FECHA TIPO VALOR EMISORA SERIE PRECIO LIMPIO PRECIO SUCIO INTERESES ACUMULADOS CUPON ACTUAL SOBRETASA NOMBRE COMPLETO SECTOR MONTO EMITIDO MONTO EN CIRCULACION FECHA EMISION PLAZO EMISION FECHA VCTO VALOR NOMINAL MONEDA EMISION SUBYACENTE REND. COLOCACION ST COLOCACION FREC. CPN TASA CUPON DIAS TRANSC. CPN REGLA CUPON CUPONES EMISION CUPONES X COBRAR HECHO DE MKT FECHA U.H. PRECIO TEORICO POST COMPRA POST VENTA YIELD COMPRA YIELD VENTA SPREAD COMPRA SPREAD VENTA MDYS S&P BURSATILIDAD LIQUIDEZ CAMBIO DIARIO CAMBIO SEMANAL PRECIO MAX 12M PRECIO MIN 12M SUSPENSION VOLATILIDAD VOLATILIDAD 2 DURACION DURACION MONET. CONVEXIDAD VAR DESVIACION STAND VALOR NOMINAL ACTUALIZADO CALIFICACION FITCH FECHA PRECIO MAXIMO FECHA PRECIO MINIMO SENSIBILIDAD DURACION MACAULAY TASA DE RENDIMIENTO HR RATINGS CALIFICACION VERUM 20240325 *CSP AEDUSD V48 3.672250 3.672250 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP ARSUSD V48 856.250000 856.250000 0.000000 0.000000 0.000000 0 - ARS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP ATSUSD V48 12.694589 12.694589 0.000000 0.000000 0.000000 0 - ATS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP AUDUSD V48 1.529520 1.529520 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP AWGUSD V48 1.810000 1.810000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP BBDUSD V48 2.003600 2.003600 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP BDTUSD V48 109.750000 109.750000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP BEFUSD V48 37.215646 37.215646 0.000000 0.000000 0.000000 0 - BEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP BGNUSD V48 1.804450 1.804450 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP BMDUSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP BNDUSD V48 1.345800 1.345800 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP BOBUSD V48 6.925000 6.925000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP BRLUSD V48 4.973700 4.973700 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP BSDUSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP BZDUSD V48 2.005000 2.005000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP CADUSD V48 1.358450 1.358450 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP CHFUSD V48 0.899150 0.899150 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP CLFPUSD V48 0.026457 0.026457 0.000000 0.000000 0.000000 0 - CLF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP CLPUSD V48 978.500000 978.500000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP CNHUSD V48 7.253150 7.253150 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP CNYUSD V48 7.211200 7.211200 0.000000 0.000000 0.000000 0 - CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP COPUSD V48 3899.030000 3899.030000 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP CRCUSD V48 501.970000 501.970000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP CZKUSD V48 23.330000 23.330000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP DEGUSD V48 1.327560 1.327560 0.000000 0.000000 0.000000 0 - DEG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP DEMUSD V48 1.804327 1.804327 0.000000 0.000000 0.000000 0 - DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP DKKUSD V48 6.880600 6.880600 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP DOPUSD V48 59.210000 59.210000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP DZDUSD V48 134.585600 134.585600 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP EGPUSD V48 47.400000 47.400000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP ESPUSD V48 153.499700 153.499700 0.000000 0.000000 0.000000 0 - ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP EURUSD V48 0.922552 0.922552 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP FIMUSD V48 5.485216 5.485216 0.000000 0.000000 0.000000 0 - FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP FJDUSD V48 2.280900 2.280900 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP FRFUSD V48 6.051571 6.051571 0.000000 0.000000 0.000000 0 - FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP GBPEUR V48 0.857725 0.857725 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP GBPUSD V48 0.791296 0.791296 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP GRDUSD V48 314.359518 314.359518 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP GTQUSD V48 7.797500 7.797500 0.000000 0.000000 0.000000 0 - GTQ N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP GYDUSD V48 209.390000 209.390000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP HKDUSD V48 7.821650 7.821650 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP HNLUSD V48 24.686000 24.686000 0.000000 0.000000 0.000000 0 - HNL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP HTGUSD V48 133.200000 133.200000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP HUFUSD V48 366.390000 366.390000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP IDRUSD V48 15797.500000 15797.500000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP ILSUSD V48 3.643400 3.643400 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP INRUSD V48 83.405900 83.405900 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP IQDUSD V48 1310.000000 1310.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP ISKUSD V48 137.560000 137.560000 0.000000 0.000000 0.000000 0 - ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP ITLUSD V48 1786.309332 1786.309332 0.000000 0.000000 0.000000 0 - ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP JMDUSD V48 153.710000 153.710000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP JODUSD V48 0.709000 0.709000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP JPYUSD V48 151.457925 151.457925 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP KESUSD V48 132.000000 132.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP KRWUSD V48 1340.260000 1340.260000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP KWDUSD V48 0.307690 0.307690 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP KYDUSD V48 0.830000 0.830000 0.000000 0.000000 0.000000 0 - KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP LTLUSD V48 2.853900 2.853900 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP LUFUSD V48 37.215646 37.215646 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP LVLUSD V48 0.508250 0.508250 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MADUSD V48 10.091500 10.091500 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPAED V48 4.542581 4.542581 0.000000 0.000000 0.000000 0 - AED N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPAFN V48 0.234000 0.234000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPALL V48 0.175823 0.175823 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPAMD V48 0.041937 0.041937 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPANG V48 9.256832 9.256832 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPAOA V48 0.019851 0.019851 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPARS V48 0.019484 0.019484 0.000000 0.000000 0.000000 0 - ARS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPATS V48 1.314060 1.314060 0.000000 0.000000 0.000000 0 - ATS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPAUD V48 10.906365 10.906365 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPAWG V48 9.218831 9.218831 0.000000 0.000000 0.000000 0 - AWG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPAZN V48 9.812734 9.812734 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBAM V48 9.217330 9.217330 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBBD V48 8.325854 8.325854 0.000000 0.000000 0.000000 0 - BBD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBDT V48 0.151994 0.151994 0.000000 0.000000 0.000000 0 - BDT N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBEF V48 0.448241 0.448241 0.000000 0.000000 0.000000 0 - BEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBGN V48 9.244646 9.244646 0.000000 0.000000 0.000000 0 - BGN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBHD V48 44.289166 44.289166 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBIF V48 0.005830 0.005830 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBMD V48 16.681500 16.681500 0.000000 0.000000 0.000000 0 - BMD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBND V48 12.395231 12.395231 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBOB V48 2.409159 2.409159 0.000000 0.000000 0.000000 0 - BOB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBRL V48 3.353941 3.353941 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBSD V48 16.681500 16.681500 0.000000 0.000000 0.000000 0 - BSD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBTN V48 0.199911 0.199911 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBWP V48 1.217750 1.217750 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBYN V48 5.097350 5.097350 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPBZD V48 8.319998 8.319998 0.000000 0.000000 0.000000 0 - BZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPCAD V48 12.279803 12.279803 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPCDF V48 0.005989 0.005989 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPCHF V48 18.552522 18.552522 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPCLF V48 630.513663 630.513663 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPCLP V48 0.017049 0.017049 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPCNH V48 2.299895 2.299895 0.000000 0.000000 0.000000 0 - CNH N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPCNY V48 2.313274 2.313274 0.000000 0.000000 0.000000 0 - CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPCOP V48 0.004279 0.004279 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPCOU V48 178.602782 178.602782 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPCRC V48 0.033230 0.033230 0.000000 0.000000 0.000000 0 - CRC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPCUP V48 0.695068 0.695068 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPCVE V48 0.163262 0.163262 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPCZK V48 0.715028 0.715028 0.000000 0.000000 0.000000 0 - CZK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPDEM V48 9.245271 9.245271 0.000000 0.000000 0.000000 0 - DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPDJF V48 0.093684 0.093684 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPDKK V48 2.424423 2.424423 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPDOP V48 0.281734 0.281734 0.000000 0.000000 0.000000 0 - DOP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPDZD V48 0.123952 0.123952 0.000000 0.000000 0.000000 0 - DZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPEGP V48 0.351930 0.351930 0.000000 0.000000 0.000000 0 - EGP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPERN V48 1.106601 1.106601 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPESP V48 0.108680 0.108680 0.000000 0.000000 0.000000 0 - ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPETB V48 0.293636 0.293636 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPEUR EUR 18.081912 18.081912 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPEUR V48 18.081912 18.081912 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPFIM V48 3.041180 3.041180 0.000000 0.000000 0.000000 0 - FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPFJD V48 7.314713 7.314713 0.000000 0.000000 0.000000 0 - FJD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPFKP V48 13.197385 13.197385 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPFRF V48 2.756560 2.756560 0.000000 0.000000 0.000000 0 - FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPGBP V48 21.081254 21.081254 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPGEL V48 6.195810 6.195810 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPGHS V48 1.283208 1.283208 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPGIP V48 13.203658 13.203658 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPGMD V48 0.245735 0.245735 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPGNF V48 0.001943 0.001943 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPGRD V48 0.053064 0.053064 0.000000 0.000000 0.000000 0 - GRD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPGTQ V48 2.139344 2.139344 0.000000 0.000000 0.000000 0 - GTQ N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPGYD V48 0.079671 0.079671 0.000000 0.000000 0.000000 0 - GYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPHKD V48 2.132738 2.132738 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPHNL V48 0.675751 0.675751 0.000000 0.000000 0.000000 0 - HNL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPHTG V48 0.125245 0.125245 0.000000 0.000000 0.000000 0 - HTG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPHUF V48 0.045524 0.045524 0.000000 0.000000 0.000000 0 - HUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPIDR V48 0.001051 0.001051 0.000000 0.000000 0.000000 0 - IDR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPILS V48 4.578588 4.578588 0.000000 0.000000 0.000000 0 - ILS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPINR V48 0.200003 0.200003 0.000000 0.000000 0.000000 0 - INR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPIQD V48 0.012737 0.012737 0.000000 0.000000 0.000000 0 - IQD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPIRR V48 0.000400 0.000400 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPISK V48 0.121266 0.121266 0.000000 0.000000 0.000000 0 - ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPITL V48 0.009342 0.009342 0.000000 0.000000 0.000000 0 - ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPJMD V48 0.108539 0.108539 0.000000 0.000000 0.000000 0 - JMD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPJOD V48 23.528255 23.528255 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPJPY V48 0.110140 0.110140 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPKES V48 0.126379 0.126379 0.000000 0.000000 0.000000 0 - KES N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPKGS V48 0.186308 0.186308 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPKHR V48 0.004129 0.004129 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPKMF V48 0.036650 0.036650 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPKPW V48 0.128314 0.128314 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPKRW V48 0.012444 0.012444 0.000000 0.000000 0.000000 0 - KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPKWD V48 54.215284 54.215284 0.000000 0.000000 0.000000 0 - KWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPKYD V48 20.098922 20.098922 0.000000 0.000000 0.000000 0 - KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPKZT V48 0.037042 0.037042 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPLAK V48 0.000801 0.000801 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPLBP V48 0.000183 0.000183 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPLKR V48 0.055124 0.055124 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPLRD V48 0.085985 0.085985 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPLSL V48 0.882860 0.882860 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPLTL V48 5.845164 5.845164 0.000000 0.000000 0.000000 0 - LTL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPLUF V48 0.448241 0.448241 0.000000 0.000000 0.000000 0 - LUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPLVL V48 32.821452 32.821452 0.000000 0.000000 0.000000 0 - LVL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPLYD V48 3.448358 3.448358 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPMAD V48 1.653029 1.653029 0.000000 0.000000 0.000000 0 - MAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPMDL V48 0.944065 0.944065 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPMGA V48 0.003804 0.003804 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPMKD V48 0.293586 0.293586 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPMMK V48 0.007949 0.007949 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPMNT V48 0.004904 0.004904 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPMOP V48 2.069665 2.069665 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPMRU V48 0.418614 0.418614 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPMUR V48 0.359904 0.359904 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPMVR V48 1.079018 1.079018 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPMWK V48 0.009625 0.009625 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPMYR V48 3.530481 3.530481 0.000000 0.000000 0.000000 0 - MYR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPMZN V48 0.261241 0.261241 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPNAD V48 0.882618 0.882618 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPNGN V48 0.011519 0.011519 0.000000 0.000000 0.000000 0 - NGN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPNIC V48 0.455655 0.455655 0.000000 0.000000 0.000000 0 - NIC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPNIO V48 0.453253 0.453253 0.000000 0.000000 0.000000 0 - NIO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPNLG V48 8.205246 8.205246 0.000000 0.000000 0.000000 0 - NLG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPNOK V48 1.557093 1.557093 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPNPR V48 0.124970 0.124970 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPNZD V48 10.012237 10.012237 0.000000 0.000000 0.000000 0 - NZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPOMR V48 43.328011 43.328011 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPPAB V48 16.681500 16.681500 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPPEN V48 4.497066 4.497066 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPPGK V48 62.990070 62.990070 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPPHP V48 0.296464 0.296464 0.000000 0.000000 0.000000 0 - PHP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPPKR V48 0.059937 0.059937 0.000000 0.000000 0.000000 0 - PKR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPPLN V48 4.196707 4.196707 0.000000 0.000000 0.000000 0 - PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPPTE V48 0.090197 0.090197 0.000000 0.000000 0.000000 0 - PTE N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPPYG V48 0.002269 0.002269 0.000000 0.000000 0.000000 0 - PYG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPQAR V48 4.574034 4.574034 0.000000 0.000000 0.000000 0 - QAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPRON V48 3.637601 3.637601 0.000000 0.000000 0.000000 0 - RON N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPRSD V48 0.154279 0.154279 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPRUB V48 0.179568 0.179568 0.000000 0.000000 0.000000 0 - RUB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPRWF V48 0.012970 0.012970 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSAR V48 4.447922 4.447922 0.000000 0.000000 0.000000 0 - SAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSBD V48 140.184037 140.184037 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSCR V48 1.143968 1.143968 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSDG V48 0.027783 0.027783 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSEK V48 1.577203 1.577203 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSGD V48 12.395231 12.395231 0.000000 0.000000 0.000000 0 - SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSHP V48 13.195300 13.195300 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSLE V48 0.737081 0.737081 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSLL V48 0.000734 0.000734 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSOS V48 0.029193 0.029193 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSRD V48 0.476073 0.476073 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSSP V48 0.010543 0.010543 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSTN V48 0.730691 0.730691 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSVC V48 1.905478 1.905478 0.000000 0.000000 0.000000 0 - SVC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSYP V48 0.001284 0.001284 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPSZL V48 0.882618 0.882618 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPTHB V48 0.459167 0.459167 0.000000 0.000000 0.000000 0 - THB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPTJS V48 1.522046 1.522046 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPTMT V48 4.772969 4.772969 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPTND V48 5.345437 5.345437 0.000000 0.000000 0.000000 0 - TND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPTOP V48 39.229091 39.229091 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPTRY V48 0.518486 0.518486 0.000000 0.000000 0.000000 0 - TRY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPTTD V48 2.452906 2.452906 0.000000 0.000000 0.000000 0 - TTD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPTWD V48 0.523766 0.523766 0.000000 0.000000 0.000000 0 - TWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPTZS V48 0.006531 0.006531 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPUAH V48 0.424519 0.424519 0.000000 0.000000 0.000000 0 - UAH N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPUGX V48 0.004287 0.004287 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPUSDC VMD 16.676000 16.676000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPUSDT V24 16.678700 16.678700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPUSD SPOT 16.681500 16.681500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPUVR V48 1.560955 1.560955 0.000000 0.000000 0.000000 0 - UVR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPUYI V48 2.634893 2.634893 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPUYU V48 0.440083 0.440083 0.000000 0.000000 0.000000 0 - UYU N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPUZS V48 0.001327 0.001327 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPVEB V48 0.000000 0.000000 0.000000 0.000000 0.000000 0 - VEB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPVEF V48 0.000067 0.000067 0.000000 0.000000 0.000000 0 - VEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPVES V48 0.459417 0.459417 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPVND V48 0.000667 0.000667 0.000000 0.000000 0.000000 0 - VND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPVUV V48 0.137956 0.137956 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPWST V48 45.882816 45.882816 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPXAF V48 0.027241 0.027241 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPXCD V48 6.155615 6.155615 0.000000 0.000000 0.000000 0 - XCD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPXOF V48 0.027500 0.027500 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPXPD V48 0.016557 0.016557 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPXPF V48 0.151318 0.151318 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPXPT V48 0.018441 0.018441 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPYER V48 0.066693 0.066693 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPZAR V48 0.882819 0.882819 0.000000 0.000000 0.000000 0 - ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPZMW V48 0.620193 0.620193 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MXPZWL V48 0.000826 0.000826 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP MYRUSD V48 4.725000 4.725000 0.000000 0.000000 0.000000 0 - MYR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP NGNUSD V48 1448.890000 1448.890000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP NICUSD V48 36.610000 36.610000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP NIOUSD V48 36.805000 36.805000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP NLGUSD V48 2.033027 2.033027 0.000000 0.000000 0.000000 0 - NLG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP NOKUSD V48 10.713200 10.713200 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP NZDUSD V48 1.666111 1.666111 0.000000 0.000000 0.000000 0 - NZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP PABUSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP PENUSD V48 3.709500 3.709500 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP PHPUSD V48 56.268000 56.268000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP PKRUSD V48 278.310000 278.310000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP PLNUSD V48 3.974900 3.974900 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP PTEUSD V48 184.955026 184.955026 0.000000 0.000000 0.000000 0 - PTE N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP PYGUSD V48 7349.500000 7349.500000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP QARUSD V48 3.647000 3.647000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP RONUSD V48 4.585850 4.585850 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP RUBUSD V48 92.900000 92.900000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP SARUSD V48 3.750400 3.750400 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP SEKUSD V48 10.576650 10.576650 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP SGDUSD V48 1.345800 1.345800 0.000000 0.000000 0.000000 0 - SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP SVCUSD V48 8.754500 8.754500 0.000000 0.000000 0.000000 0 - SVC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP THBUSD V48 36.330000 36.330000 0.000000 0.000000 0.000000 0 - THB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP TNDUSD V48 3.120700 3.120700 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP TRYUSD V48 32.173850 32.173850 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP TTDUSD V48 6.800800 6.800800 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP TWDUSD V48 31.849000 31.849000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP UAHUSD V48 39.295000 39.295000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP UDIUSD 1D 2.067231 2.067231 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDAED V48 0.272313 0.272313 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDARS V48 0.001168 0.001168 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDATS V48 0.078774 0.078774 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDAUD V48 0.653800 0.653800 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDAWG V48 0.552638 0.552638 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDBBD V48 0.499107 0.499107 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDBDT V48 0.009112 0.009112 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDBEF V48 0.026871 0.026871 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDBGN V48 0.554186 0.554186 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDBMD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDBND V48 0.743053 0.743053 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDBOB V48 0.144421 0.144421 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDBRL V48 0.201058 0.201058 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDBSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDBZD V48 0.498756 0.498756 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDCAD V48 0.736133 0.736133 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDCHF V48 1.112162 1.112162 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDCLP V48 0.001022 0.001022 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDCNH V48 0.137871 0.137871 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDCNY V48 0.138673 0.138673 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDCOP V48 0.000257 0.000257 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDCRC V48 0.001992 0.001992 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDCZK V48 0.042864 0.042864 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDDEM V48 0.554223 0.554223 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDDKK V48 0.145336 0.145336 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDDOP V48 0.016889 0.016889 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDDZD V48 0.007431 0.007431 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDEGP V48 0.021097 0.021097 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDESP V48 0.006515 0.006515 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDEUR V48 1.083950 1.083950 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDFIM V48 0.182309 0.182309 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDFJD V48 0.438493 0.438493 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDFRF V48 0.165247 0.165247 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDGBP V48 1.263751 1.263751 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDGRD V48 0.003181 0.003181 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDGTQ V48 0.128247 0.128247 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDGYD V48 0.004776 0.004776 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDHKD V48 0.127851 0.127851 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDHNL V48 0.040509 0.040509 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDHTG V48 0.007508 0.007508 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDHUF V48 0.002729 0.002729 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDIDR V48 0.000063 0.000063 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDILS V48 0.274471 0.274471 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDINR V48 0.011990 0.011990 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDIQD V48 0.000764 0.000764 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDISK V48 0.007270 0.007270 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDITL V48 0.000560 0.000560 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDJMD V48 0.006507 0.006507 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDJOD V48 1.410440 1.410440 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDJPY V48 0.006603 0.006603 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDKES V48 0.007576 0.007576 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDKRW V48 0.000746 0.000746 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDKWD V48 3.250025 3.250025 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDKYD V48 1.204863 1.204863 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDLTL V48 0.350398 0.350398 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDLUF V48 0.026871 0.026871 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDLVL V48 1.967536 1.967536 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDMAD V48 0.099094 0.099094 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDMYR V48 0.211641 0.211641 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDNGN V48 0.000691 0.000691 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDNIC V48 0.027315 0.027315 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDNIO V48 0.027171 0.027171 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDNLG V48 0.491877 0.491877 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDNOK V48 0.093343 0.093343 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDNZD V48 0.600200 0.600200 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDPAB V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDPEN V48 0.269584 0.269584 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDPHP V48 0.017772 0.017772 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDPKR V48 0.003593 0.003593 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDPLN V48 0.251579 0.251579 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDPTE V48 0.005407 0.005407 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDPYG V48 0.000136 0.000136 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDQAR V48 0.274198 0.274198 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDRON V48 0.218062 0.218062 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDRUB V48 0.010765 0.010765 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDSAR V48 0.266638 0.266638 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDSEK V48 0.094548 0.094548 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDSGD V48 0.743053 0.743053 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDSMXP V48 0.059947 0.059947 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDSVC V48 0.114227 0.114227 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDTHB V48 0.027526 0.027526 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDTND V48 0.320441 0.320441 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDTRY V48 0.031082 0.031082 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDTTD V48 0.147044 0.147044 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDTWD V48 0.031398 0.031398 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDUAH V48 0.025449 0.025449 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDUDI 1D 0.483739 0.483739 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDUVR V48 0.093574 0.093574 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDUYU V48 0.026382 0.026382 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDVEB V48 0.000000 0.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDVEF V48 0.000004 0.000004 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDVES V48 0.027541 0.027541 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDVND V48 0.000040 0.000040 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDXCD V48 0.369009 0.369009 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP USDZAR V48 0.052922 0.052922 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP UVRUSD V48 10.686757 10.686757 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP UYUUSD V48 37.905000 37.905000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP VEBUSD V48 248520960.950000 248520960.950000 0.000000 0.000000 0.000000 0 - VEB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP VEFUSD V48 248520.960950 248520.960950 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP VESUSD V48 36.310056 36.310056 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP VNDUSD V48 24750.000000 24750.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP XCDUSD V48 2.710000 2.710000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *CSP ZARUSD V48 18.895750 18.895750 0.000000 0.000000 0.000000 0 - ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AEDMXP V48 0.219853 0.219853 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AEDUSD V48 3.672250 3.672250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AFNUSD V48 71.290000 71.290000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ALLUSD V48 94.880000 94.880000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AMDUSD V48 397.760000 397.760000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ANGUSD V48 1.802250 1.802250 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AOAUSD V48 840.520000 840.520000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ARSMXP V48 51.258394 51.258394 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ARSUSD V48 856.250000 856.250000 0.000000 0.000000 0.000000 0 - ARS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ATSMXP V48 0.760011 0.760011 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ATSUSD V48 12.694589 12.694589 0.000000 0.000000 0.000000 0 - ATS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AUDCAD V48 1.125930 1.125930 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AUDCHF V48 1.701071 1.701071 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AUDEUR V48 1.657923 1.657923 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AUDGBP V48 1.932932 1.932932 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AUDJPY V48 0.010099 0.010099 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AUDMXP V48 0.091570 0.091570 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AUDUSD V48 1.529520 1.529520 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AWGMXP V48 0.108333 0.108333 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AWGUSD V48 1.810000 1.810000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C AZNUSD V48 1.700000 1.700000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BAMUSD V48 1.809820 1.809820 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BBDMXP V48 0.119952 0.119952 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BBDUSD V48 2.003600 2.003600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BDTMXP V48 6.570648 6.570648 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BDTUSD V48 109.750000 109.750000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BEFMXP V48 2.228045 2.228045 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BEFUSD V48 37.215646 37.215646 0.000000 0.000000 0.000000 0 - BEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BGNMXP V48 0.108030 0.108030 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BGNUSD V48 1.804450 1.804450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BHDUSD V48 0.376650 0.376650 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BIFUSD V48 2861.530000 2861.530000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BMDMXP V48 0.059869 0.059869 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BMDUSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BNDMXP V48 0.080571 0.080571 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BNDUSD V48 1.345800 1.345800 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BOBMXP V48 0.414543 0.414543 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BOBUSD V48 6.925000 6.925000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BRLAUD V48 3.251805 3.251805 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BRLCAD V48 3.661305 3.661305 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BRLCHF V48 5.531558 5.531558 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BRLEUR V48 5.391242 5.391242 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BRLGBP V48 6.285516 6.285516 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BRLMXP V48 0.297769 0.297769 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BRLUSD V48 4.973700 4.973700 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BSDMXP V48 0.059869 0.059869 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BSDUSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BTNUSD V48 83.445000 83.445000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BWPUSD V48 13.698900 13.698900 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BYNUSD V48 3.272600 3.272600 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BZDMXP V48 0.120036 0.120036 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C BZDUSD V48 2.005000 2.005000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CADAUD V48 0.888155 0.888155 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CADCHF V48 1.510816 1.510816 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CADEUR V48 1.472492 1.472492 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CADGBP V48 1.716742 1.716742 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CADJPY V48 0.008969 0.008969 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CADMXP V48 0.081329 0.081329 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CADUSD V48 1.358450 1.358450 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CDFUSD V48 2785.000000 2785.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CHFAUD V48 0.587865 0.587865 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CHFCAD V48 0.661894 0.661894 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CHFEUR V48 0.974634 0.974634 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CHFGBP V48 1.136302 1.136302 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CHFJPY V48 0.005937 0.005937 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CHFMXP V48 0.053831 0.053831 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CHFUSD V48 0.899150 0.899150 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CLFCLP V48 36984.820538 36984.820538 0.000000 0.000000 0.000000 0 - CLF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CLFPUSD V48 0.026457 0.026457 0.000000 0.000000 0.000000 0 - CLF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CLPMXP V48 58.578876 58.578876 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CLPUSD V48 978.500000 978.500000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CNHMXP V48 0.434238 0.434238 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CNHUSD V48 7.253150 7.253150 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CNYAUD V48 4.714683 4.714683 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CNYCAD V48 5.308402 5.308402 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CNYCHF V48 8.020019 8.020019 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CNYEUR V48 7.816581 7.816581 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CNYGBP V48 9.113158 9.113158 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CNYMXP V48 0.431726 0.431726 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CNYUSD V48 7.211200 7.211200 0.000000 0.000000 0.000000 0 - CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C COPMXP V48 233.372229 233.372229 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C COPUSD V48 3899.030000 3899.030000 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C COPUVR V48 364.846900 364.846900 0.000000 0.000000 0.000000 0 - UVR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C COUUSD V48 0.093400 0.093400 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CRCMXP V48 30.054398 30.054398 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CRCUSD V48 501.970000 501.970000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CUPUSD V48 24.000000 24.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CVEUSD V48 102.180000 102.180000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CZKMXP V48 1.396730 1.396730 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C CZKUSD V48 23.330000 23.330000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C DEGMXP V48 0.044145 0.044145 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C DEGUSD V48 1.327560 1.327560 0.000000 0.000000 0.000000 0 - DEG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C DEMMXP V48 0.108023 0.108023 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C DEMUSD V48 1.804327 1.804327 0.000000 0.000000 0.000000 0 - DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C DJFUSD V48 178.075000 178.075000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C DKKMXP V48 0.411934 0.411934 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C DKKUSD V48 6.880600 6.880600 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C DOPMXP V48 3.544842 3.544842 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C DOPUSD V48 59.210000 59.210000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C DZDMXP V48 8.057174 8.057174 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C DZDUSD V48 134.585600 134.585600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C EGPMXP V48 2.837781 2.837781 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C EGPUSD V48 47.400000 47.400000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ERNUSD V48 15.075000 15.075000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ESPMXP V48 9.189403 9.189403 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ESPUSD V48 153.499700 153.499700 0.000000 0.000000 0.000000 0 - ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ETBUSD V48 56.810100 56.810100 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C EURAUD V48 0.603164 0.603164 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C EURCAD V48 0.679121 0.679121 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C EURCHF V48 1.026026 1.026026 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C EURGBP V48 1.165875 1.165875 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C EURJPY V48 0.006091 0.006091 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C EURMXN WM 18.113800 18.113800 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C EURMXP V48 0.055232 0.055232 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C EURUSD V48 0.922552 0.922552 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C EURZAR V48 0.048824 0.048824 0.000000 0.000000 0.000000 0 - ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C FIMMXP V48 0.328393 0.328393 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C FIMUSD V48 5.485216 5.485216 0.000000 0.000000 0.000000 0 - FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C FJDMXP V48 0.136533 0.136533 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C FJDUSD V48 2.280900 2.280900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C FKPUSD V48 1.264000 1.264000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C FRFMXP V48 0.362300 0.362300 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C FRFUSD V48 6.051571 6.051571 0.000000 0.000000 0.000000 0 - FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GBPAUD V48 0.517349 0.517349 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GBPCAD V48 0.582499 0.582499 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GBPCHF V48 0.880048 0.880048 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GBPEUR V48 0.857725 0.857725 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GBPJPY V48 0.005225 0.005225 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GBPMXP V48 0.047374 0.047374 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GBPUSD V48 0.791296 0.791296 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GELUSD V48 2.692500 2.692500 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GHSUSD V48 13.000000 13.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GIPUSD V48 1.263400 1.263400 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GMDUSD V48 67.885000 67.885000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GNFUSD V48 8595.000000 8595.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GRDMXP V48 18.820695 18.820695 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GRDUSD V48 314.359518 314.359518 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GTQMXP V48 0.466826 0.466826 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GTQUSD V48 7.797500 7.797500 0.000000 0.000000 0.000000 0 - GTQ N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GYDMXP V48 12.535255 12.535255 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C GYDUSD V48 209.390000 209.390000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C HKDMXP V48 0.468272 0.468272 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C HKDUSD V48 7.821650 7.821650 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C HNLMXP V48 1.477913 1.477913 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C HNLUSD V48 24.686000 24.686000 0.000000 0.000000 0.000000 0 - HNL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C HTGMXP V48 7.973973 7.973973 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C HTGUSD V48 133.200000 133.200000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C HUFMXP V48 21.938003 21.938003 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C HUFUSD V48 366.390000 366.390000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C IDRMXP V48 950.570342 950.570342 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C IDRUSD V48 15797.500000 15797.500000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ILSMXP V48 0.218124 0.218124 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ILSUSD V48 3.643400 3.643400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C INRMXP V48 4.993434 4.993434 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C INRUSD V48 83.405900 83.405900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C IQDMXP V48 78.412922 78.412922 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C IQDUSD V48 1310.000000 1310.000000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C IRRUSD V48 42002.500000 42002.500000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ISKMXP V48 8.235604 8.235604 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ISKUSD V48 137.560000 137.560000 0.000000 0.000000 0.000000 0 - ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ITLEUR V48 1936.269999 1936.269999 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ITLMXP V48 106.906136 106.906136 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ITLUSD V48 1786.309332 1786.309332 0.000000 0.000000 0.000000 0 - ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C JMDMXP V48 9.201325 9.201325 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C JMDUSD V48 153.710000 153.710000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C JODMXP V48 0.042447 0.042447 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C JODUSD V48 0.709000 0.709000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C JPYAUD V48 99.021278 99.021278 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C JPYBRL V48 30.451164 30.451164 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C JPYCAD V48 111.491024 111.491024 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C JPYCHF V48 168.442422 168.442422 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C JPYCNY V48 21.002719 21.002719 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C JPYEUR V48 164.169648 164.169648 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C JPYGBP V48 191.401332 191.401332 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C JPYMXP V48 9.067581 9.067581 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C JPYUSD V48 151.455000 151.455000 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C KESMXP V48 7.902390 7.902390 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C KESUSD V48 132.000000 132.000000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C KGSUSD V48 89.537150 89.537150 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C KHRUSD V48 4042.000000 4042.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C KMFUSD V48 455.120000 455.120000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C KPWUSD V48 130.000000 130.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C KRWMXP V48 80.250381 80.250381 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C KRWUSD V48 1340.260000 1340.260000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C KWDMXP V48 0.018421 0.018421 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C KWDUSD V48 0.307690 0.307690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C KYDMXP V48 0.049689 0.049689 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C KYDUSD V48 0.830000 0.830000 0.000000 0.000000 0.000000 0 - KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C KZTUSD V48 450.405000 450.405000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C LAKUSD V48 20951.750000 20951.750000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C LBPUSD V48 89550.000000 89550.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C LKRUSD V48 302.650000 302.650000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C LRDUSD V48 194.000000 194.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C LSLUSD V48 18.894800 18.894800 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C LTLMXP V48 0.170859 0.170859 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C LTLUSD V48 2.853900 2.853900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C LUFMXP V48 2.228045 2.228045 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C LUFUSD V48 37.215646 37.215646 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C LVLMXP V48 0.030428 0.030428 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C LVLUSD V48 0.508250 0.508250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C LYDUSD V48 4.837550 4.837550 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MADMXP V48 0.604164 0.604164 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MADUSD V48 10.091500 10.091500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MDLUSD V48 17.670000 17.670000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MGAUSD V48 4388.310000 4388.310000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MKDUSD V48 56.820000 56.820000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MMKUSD V48 2100.000000 2100.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MNTUSD V48 3402.500000 3402.500000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MOPUSD V48 8.060000 8.060000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MRUUSD V48 39.850100 39.850100 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MURUSD V48 46.350000 46.350000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MVRUSD V48 15.460000 15.460000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MWKUSD V48 1733.380000 1733.380000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPAED AED 4.548490 4.548490 0.000000 0.000000 0.000000 0 - AED N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPAED V48 4.548490 4.548490 0.000000 0.000000 0.000000 0 - AED N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPAFN V48 0.234304 0.234304 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPALL V48 0.176052 0.176052 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPAMD V48 0.041992 0.041992 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPANG V48 9.268873 9.268873 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPAOA V48 0.019877 0.019877 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPARS ARS 0.019509 0.019509 0.000000 0.000000 0.000000 0 - ARS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPARS V48 0.019509 0.019509 0.000000 0.000000 0.000000 0 - ARS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPATS ATS 1.315770 1.315770 0.000000 0.000000 0.000000 0 - ATS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPATS V48 1.315770 1.315770 0.000000 0.000000 0.000000 0 - ATS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPAUD AUD 10.920553 10.920553 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPAUD V48 10.920553 10.920553 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPAWG V48 9.230823 9.230823 0.000000 0.000000 0.000000 0 - AWG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPAZN V48 9.825499 9.825499 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBAM V48 9.229320 9.229320 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBBD V48 8.336684 8.336684 0.000000 0.000000 0.000000 0 - BBD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBDT V48 0.152192 0.152192 0.000000 0.000000 0.000000 0 - BDT N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBEF BEF 0.448824 0.448824 0.000000 0.000000 0.000000 0 - BEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBEF V48 0.448824 0.448824 0.000000 0.000000 0.000000 0 - BEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBGN V48 9.256672 9.256672 0.000000 0.000000 0.000000 0 - BGN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBHD V48 44.346779 44.346779 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBIF V48 0.005838 0.005838 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBMD V48 16.703200 16.703200 0.000000 0.000000 0.000000 0 - BMD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBND V48 12.411355 12.411355 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBOB V48 2.412293 2.412293 0.000000 0.000000 0.000000 0 - BOB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBRL BRL 3.358304 3.358304 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBRL V48 3.358304 3.358304 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBSD V48 16.703200 16.703200 0.000000 0.000000 0.000000 0 - BSD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBTN V48 0.200171 0.200171 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBWP V48 1.219334 1.219334 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBYN V48 5.103980 5.103980 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPBZD V48 8.330821 8.330821 0.000000 0.000000 0.000000 0 - BZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCAD CAD 12.295777 12.295777 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCAD V48 12.295777 12.295777 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCDF V48 0.005997 0.005997 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCHF CHF 18.576656 18.576656 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCHF V48 18.576656 18.576656 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCLF V48 631.333862 631.333862 0.000000 0.000000 0.000000 0 - CLF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCLP CLP 0.017071 0.017071 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCLP V48 0.017071 0.017071 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCNH V48 2.302887 2.302887 0.000000 0.000000 0.000000 0 - CNH N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCNY CNY 2.316283 2.316283 0.000000 0.000000 0.000000 0 - CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCNY V48 2.316283 2.316283 0.000000 0.000000 0.000000 0 - CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCOP V48 0.004285 0.004285 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCOU V48 178.835116 178.835116 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCRC CRC 0.033273 0.033273 0.000000 0.000000 0.000000 0 - CRC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCRC V48 0.033273 0.033273 0.000000 0.000000 0.000000 0 - CRC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCUP V48 0.695972 0.695972 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCVE V48 0.163475 0.163475 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCZK CZK 0.715958 0.715958 0.000000 0.000000 0.000000 0 - CZK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPCZK V48 0.715958 0.715958 0.000000 0.000000 0.000000 0 - CZK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPDEG V48 22.652550 22.652550 0.000000 0.000000 0.000000 0 - DEG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPDEM DEM 9.257298 9.257298 0.000000 0.000000 0.000000 0 - DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPDEM V48 9.257298 9.257298 0.000000 0.000000 0.000000 0 - DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPDJF V48 0.093806 0.093806 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPDKK DKK 2.427576 2.427576 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPDKK V48 2.427576 2.427576 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPDOP V48 0.282100 0.282100 0.000000 0.000000 0.000000 0 - DOP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPDZD V48 0.124113 0.124113 0.000000 0.000000 0.000000 0 - DZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPEGP V48 0.352388 0.352388 0.000000 0.000000 0.000000 0 - EGP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPERN V48 1.108040 1.108040 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPESP ESP 0.108821 0.108821 0.000000 0.000000 0.000000 0 - ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPESP V48 0.108821 0.108821 0.000000 0.000000 0.000000 0 - ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPETB V48 0.294018 0.294018 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPEUR EUR 18.105434 18.105434 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPEUR V48 18.105434 18.105434 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPFIM FIM 3.045136 3.045136 0.000000 0.000000 0.000000 0 - FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPFIM V48 3.045136 3.045136 0.000000 0.000000 0.000000 0 - FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPFJD V48 7.324228 7.324228 0.000000 0.000000 0.000000 0 - FJD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPFKP V48 13.214553 13.214553 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPFRF FRF 2.760146 2.760146 0.000000 0.000000 0.000000 0 - FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPFRF V48 2.760146 2.760146 0.000000 0.000000 0.000000 0 - FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPGBP GBP 21.108678 21.108678 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPGBP V48 21.108678 21.108678 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPGEL V48 6.203870 6.203870 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPGHS V48 1.284877 1.284877 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPGIP V48 13.220834 13.220834 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPGMD V48 0.246055 0.246055 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPGNF V48 0.001946 0.001946 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPGRD V48 0.053133 0.053133 0.000000 0.000000 0.000000 0 - GRD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPGTQ GTQ 2.142127 2.142127 0.000000 0.000000 0.000000 0 - GTQ N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPGTQ V48 2.142127 2.142127 0.000000 0.000000 0.000000 0 - GTQ N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPGYD V48 0.079775 0.079775 0.000000 0.000000 0.000000 0 - GYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPHKD HKD 2.135513 2.135513 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPHKD V48 2.135513 2.135513 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPHNL HNL 0.676630 0.676630 0.000000 0.000000 0.000000 0 - HNL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPHNL V48 0.676630 0.676630 0.000000 0.000000 0.000000 0 - HNL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPHTG V48 0.125408 0.125408 0.000000 0.000000 0.000000 0 - HTG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPHUF HUF 0.045583 0.045583 0.000000 0.000000 0.000000 0 - HUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPHUF V48 0.045583 0.045583 0.000000 0.000000 0.000000 0 - HUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPIDR IDR 0.001052 0.001052 0.000000 0.000000 0.000000 0 - IDR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPIDR V48 0.001052 0.001052 0.000000 0.000000 0.000000 0 - IDR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPILS V48 4.584544 4.584544 0.000000 0.000000 0.000000 0 - ILS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPINR INR 0.200263 0.200263 0.000000 0.000000 0.000000 0 - INR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPINR V48 0.200263 0.200263 0.000000 0.000000 0.000000 0 - INR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPIQD V48 0.012753 0.012753 0.000000 0.000000 0.000000 0 - IQD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPIRR V48 0.000401 0.000401 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPISK ISK 0.121424 0.121424 0.000000 0.000000 0.000000 0 - ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPISK V48 0.121424 0.121424 0.000000 0.000000 0.000000 0 - ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPITL ITL 0.009354 0.009354 0.000000 0.000000 0.000000 0 - ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPITL V48 0.009354 0.009354 0.000000 0.000000 0.000000 0 - ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPJMD V48 0.108680 0.108680 0.000000 0.000000 0.000000 0 - JMD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPJOD V48 23.558862 23.558862 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPJPY JPY 0.110283 0.110283 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPJPY V48 0.110283 0.110283 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPKES V48 0.126544 0.126544 0.000000 0.000000 0.000000 0 - KES N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPKGS V48 0.186550 0.186550 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPKHR V48 0.004134 0.004134 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPKMF V48 0.036697 0.036697 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPKPW V48 0.128481 0.128481 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPKRW V48 0.012461 0.012461 0.000000 0.000000 0.000000 0 - KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPKWD V48 54.285810 54.285810 0.000000 0.000000 0.000000 0 - KWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPKYD KYD 20.125068 20.125068 0.000000 0.000000 0.000000 0 - KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPKYD V48 20.125068 20.125068 0.000000 0.000000 0.000000 0 - KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPKZT V48 0.037090 0.037090 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPLAK V48 0.000802 0.000802 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPLBP V48 0.000184 0.000184 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPLKR V48 0.055196 0.055196 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPLRD V48 0.086097 0.086097 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPLSL V48 0.884009 0.884009 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPLTL V48 5.852768 5.852768 0.000000 0.000000 0.000000 0 - LTL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPLUF V48 0.448824 0.448824 0.000000 0.000000 0.000000 0 - LUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPLVL V48 32.864147 32.864147 0.000000 0.000000 0.000000 0 - LVL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPLYD V48 3.452844 3.452844 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMAD V48 1.655179 1.655179 0.000000 0.000000 0.000000 0 - MAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMDL V48 0.945293 0.945293 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMGA V48 0.003809 0.003809 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMKD V48 0.293968 0.293968 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMMK V48 0.007959 0.007959 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMNT V48 0.004911 0.004911 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMOP V48 2.072358 2.072358 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMRU V48 0.419159 0.419159 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMUR V48 0.360372 0.360372 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMVR V48 1.080422 1.080422 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMWK V48 0.009638 0.009638 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMXP V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMYR MYR 3.535074 3.535074 0.000000 0.000000 0.000000 0 - MYR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMYR V48 3.535074 3.535074 0.000000 0.000000 0.000000 0 - MYR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPMZN V48 0.261581 0.261581 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPNAD V48 0.883767 0.883767 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPNGN V48 0.011534 0.011534 0.000000 0.000000 0.000000 0 - NGN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPNIC V48 0.456248 0.456248 0.000000 0.000000 0.000000 0 - NIC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPNIO V48 0.453843 0.453843 0.000000 0.000000 0.000000 0 - NIO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPNLG NLG 8.215920 8.215920 0.000000 0.000000 0.000000 0 - NLG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPNLG V48 8.215920 8.215920 0.000000 0.000000 0.000000 0 - NLG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPNOK NOK 1.559119 1.559119 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPNOK V48 1.559119 1.559119 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPNPR V48 0.125132 0.125132 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPNZD NZD 10.025261 10.025261 0.000000 0.000000 0.000000 0 - NZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPNZD V48 10.025261 10.025261 0.000000 0.000000 0.000000 0 - NZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPOMR V48 43.384374 43.384374 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPPAB V48 16.703200 16.703200 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPPEN V48 4.502916 4.502916 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPPGK V48 63.072010 63.072010 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPPHP PHP 0.296849 0.296849 0.000000 0.000000 0.000000 0 - PHP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPPHP V48 0.296849 0.296849 0.000000 0.000000 0.000000 0 - PHP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPPKR V48 0.060015 0.060015 0.000000 0.000000 0.000000 0 - PKR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPPLN PLN 4.202166 4.202166 0.000000 0.000000 0.000000 0 - PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPPLN V48 4.202166 4.202166 0.000000 0.000000 0.000000 0 - PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPPTE PTE 0.090314 0.090314 0.000000 0.000000 0.000000 0 - PTE N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPPTE V48 0.090314 0.090314 0.000000 0.000000 0.000000 0 - PTE N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPPYG V48 0.002272 0.002272 0.000000 0.000000 0.000000 0 - PYG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPQAR QAR 4.579985 4.579985 0.000000 0.000000 0.000000 0 - QAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPQAR V48 4.579985 4.579985 0.000000 0.000000 0.000000 0 - QAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPRON V48 3.642334 3.642334 0.000000 0.000000 0.000000 0 - RON N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPRSD V48 0.154480 0.154480 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPRUB RUB 0.179802 0.179802 0.000000 0.000000 0.000000 0 - RUB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPRUB V48 0.179802 0.179802 0.000000 0.000000 0.000000 0 - RUB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPRWF V48 0.012987 0.012987 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSAR V48 4.453708 4.453708 0.000000 0.000000 0.000000 0 - SAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSBD V48 140.366394 140.366394 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSCR V48 1.145456 1.145456 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSDG V48 0.027819 0.027819 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSEK SEK 1.579254 1.579254 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSEK V48 1.579254 1.579254 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSGD SGD 12.411355 12.411355 0.000000 0.000000 0.000000 0 - SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSGD V48 12.411355 12.411355 0.000000 0.000000 0.000000 0 - SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSHP V48 13.212465 13.212465 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSLE V48 0.738039 0.738039 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSLL V48 0.000735 0.000735 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSOS V48 0.029231 0.029231 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSRD V48 0.476693 0.476693 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSSP V48 0.010557 0.010557 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSTN V48 0.731642 0.731642 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSVC SVC 1.907957 1.907957 0.000000 0.000000 0.000000 0 - SVC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSVC V48 1.907957 1.907957 0.000000 0.000000 0.000000 0 - SVC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSYP V48 0.001286 0.001286 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPSZL V48 0.883767 0.883767 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPTHB THB 0.459764 0.459764 0.000000 0.000000 0.000000 0 - THB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPTHB V48 0.459764 0.459764 0.000000 0.000000 0.000000 0 - THB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPTJS V48 1.524025 1.524025 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPTMT V48 4.779178 4.779178 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPTND V48 5.352390 5.352390 0.000000 0.000000 0.000000 0 - TND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPTOP V48 39.280122 39.280122 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPTRY V48 0.519161 0.519161 0.000000 0.000000 0.000000 0 - TRY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPTTD V48 2.456097 2.456097 0.000000 0.000000 0.000000 0 - TTD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPTWD TWD 0.524448 0.524448 0.000000 0.000000 0.000000 0 - TWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPTWD V48 0.524448 0.524448 0.000000 0.000000 0.000000 0 - TWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPTZS V48 0.006540 0.006540 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUAH V48 0.425072 0.425072 0.000000 0.000000 0.000000 0 - UAH N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUDI 1D 8.108432 8.108432 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUDI UDI 8.108432 8.108432 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUDI V24 8.109802 8.109802 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUDI V48 8.111173 8.111173 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUDI V72 8.118028 8.118028 0.000000 0.000000 0.000000 0 - UDI N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUDI V96 8.119400 8.119400 0.000000 0.000000 0.000000 0 - UDI N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUGX V48 0.004293 0.004293 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUSD FIX 16.703200 16.703200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUSD V24 16.736700 16.736700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUSD VMD 16.762000 16.762000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUVR V48 1.562985 1.562985 0.000000 0.000000 0.000000 0 - UVR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUYI V48 2.638321 2.638321 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUYU V48 0.440656 0.440656 0.000000 0.000000 0.000000 0 - UYU N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPUZS V48 0.001328 0.001328 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPVEB V48 0.000000 0.000000 0.000000 0.000000 0.000000 0 - VEB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPVEB VEB 0.000000 0.000000 0.000000 0.000000 0.000000 0 - VEB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPVEF V48 0.000067 0.000067 0.000000 0.000000 0.000000 0 - VEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPVES V48 0.460015 0.460015 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPVND V48 0.000668 0.000668 0.000000 0.000000 0.000000 0 - VND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPVND VND 0.000668 0.000668 0.000000 0.000000 0.000000 0 - VND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPVUV V48 0.138136 0.138136 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPWST V48 45.942503 45.942503 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPXAF V48 0.027276 0.027276 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPXCD V48 6.163623 6.163623 0.000000 0.000000 0.000000 0 - XCD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPXOF V48 0.027535 0.027535 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPXPD V48 0.016578 0.016578 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPXPF V48 0.151515 0.151515 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPXPT V48 0.018466 0.018466 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPYER V48 0.066780 0.066780 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPZAR V48 0.883967 0.883967 0.000000 0.000000 0.000000 0 - ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPZAR ZAR 0.883967 0.883967 0.000000 0.000000 0.000000 0 - ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPZMW V48 0.621000 0.621000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MXPZWL V48 0.000827 0.000827 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MYRMXP V48 0.282880 0.282880 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MYRUSD V48 4.725000 4.725000 0.000000 0.000000 0.000000 0 - MYR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C MZNUSD V48 63.860000 63.860000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NADUSD V48 18.900000 18.900000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NGNMXP V48 86.700191 86.700191 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NGNUSD V48 1448.890000 1448.890000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NICMXP V48 2.191790 2.191790 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NICUSD V48 36.610000 36.610000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NIOMXP V48 2.203405 2.203405 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NIOUSD V48 36.805000 36.805000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NLGMXP V48 0.121715 0.121715 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NLGUSD V48 2.033027 2.033027 0.000000 0.000000 0.000000 0 - NLG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NOKMXP V48 0.641388 0.641388 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NOKUSD V48 10.713200 10.713200 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NPRUSD V48 133.490000 133.490000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NZDAUD V48 1.089304 1.089304 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NZDGBP V48 2.105549 2.105549 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NZDMXP V48 0.099748 0.099748 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C NZDUSD V48 1.666111 1.666111 0.000000 0.000000 0.000000 0 - NZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C OMRUSD V48 0.385005 0.385005 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C OROENY V48 2171.168350 2171.168350 0.000000 0.000000 0.000000 0 - ENY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ORO V48 36357.855440 36357.855440 0.000000 0.000000 0.000000 0 - ORO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PABMXP V48 0.059869 0.059869 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PABUSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PENMXP V48 0.222078 0.222078 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PENUSD V48 3.709500 3.709500 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PGKUSD V48 0.265100 0.265100 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PHPMXP V48 3.368716 3.368716 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PHPUSD V48 56.268000 56.268000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PKRMXP V48 16.662501 16.662501 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PKRUSD V48 278.310000 278.310000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PLAAMON V48 432.380000 432.380000 0.000000 0.000000 0.000000 0 - MON N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PLAENY V48 24.676500 24.676500 0.000000 0.000000 0.000000 0 - ENY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PLATA V48 412.176515 412.176515 0.000000 0.000000 0.000000 0 - ATA N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PLNMXP V48 0.237973 0.237973 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PLNUSD V48 3.974900 3.974900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PTEMXP V48 11.072480 11.072480 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PTEUSD V48 184.955026 184.955026 0.000000 0.000000 0.000000 0 - PTE N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PYGMXP V48 440.140845 440.140845 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C PYGUSD V48 7349.500000 7349.500000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C QARMXP V48 0.218341 0.218341 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C QARUSD V48 3.647000 3.647000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C RONMXP V48 0.274549 0.274549 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C RONUSD V48 4.585850 4.585850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C RSDUSD V48 108.125000 108.125000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C RUBMXP V48 5.561673 5.561673 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C RUBUSD V48 92.900000 92.900000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C RWFUSD V48 1286.200000 1286.200000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SARMXP V48 0.224532 0.224532 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SARUSD V48 3.750400 3.750400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SBDUSD V48 0.119100 0.119100 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SCRUSD V48 14.591850 14.591850 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SDGUSD V48 600.420700 600.420700 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SEKMXP V48 0.633210 0.633210 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SEKUSD V48 10.576650 10.576650 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SGDMXP V48 0.080571 0.080571 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SGDUSD V48 1.345800 1.345800 0.000000 0.000000 0.000000 0 - SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SHPUSD V48 1.264200 1.264200 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SLEUSD V48 22.635000 22.635000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SLLUSD V48 22795.500000 22795.500000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SOSUSD V48 571.500000 571.500000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SRDUSD V48 35.041000 35.041000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SSPUSD V48 1582.290500 1582.290500 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C STNUSD V48 22.832100 22.832100 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SVCMXP V48 0.524121 0.524121 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SVCUSD V48 8.754500 8.754500 0.000000 0.000000 0.000000 0 - SVC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SYPUSD V48 13001.500000 13001.500000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C SZLUSD V48 18.900000 18.900000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C THBMXP V48 2.175029 2.175029 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C THBUSD V48 36.330000 36.330000 0.000000 0.000000 0.000000 0 - THB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C TJSUSD V48 10.960000 10.960000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C TMTUSD V48 3.495000 3.495000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C TNDMXP V48 0.186832 0.186832 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C TNDUSD V48 3.120700 3.120700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C TOPUSD V48 0.425600 0.425600 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C TRYMXP V48 1.926185 1.926185 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C TRYUSD V48 32.173850 32.173850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C TTDMXP V48 0.407150 0.407150 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C TTDUSD V48 6.800800 6.800800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C TWDMXP V48 1.906767 1.906767 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C TWDUSD V48 31.849000 31.849000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C TZSUSD V48 2555.000000 2555.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C UAHMXP V48 2.352543 2.352543 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C UAHUSD V48 39.295000 39.295000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C UDIMXP V48 0.123287 0.123287 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C UDIUSD 1D 2.067231 2.067231 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C UDIUSD V24 2.063762 2.063762 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C UDIUSD V48 2.059283 2.059283 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C UGXUSD V48 3891.225000 3891.225000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDAED V48 0.272313 0.272313 0.000000 0.000000 0.000000 0 - AED N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDAFN V48 0.014028 0.014028 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDALL V48 0.010540 0.010540 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDAMD V48 0.002514 0.002514 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDANG V48 0.554916 0.554916 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDAOA V48 0.001190 0.001190 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDARS V48 0.001168 0.001168 0.000000 0.000000 0.000000 0 - ARS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDATS V48 0.078774 0.078774 0.000000 0.000000 0.000000 0 - ATS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDAUD V48 0.653800 0.653800 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDAWG V48 0.552638 0.552638 0.000000 0.000000 0.000000 0 - AWG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDAZN V48 0.588241 0.588241 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBAM V48 0.552548 0.552548 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBBD V48 0.499107 0.499107 0.000000 0.000000 0.000000 0 - BBD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBDT V48 0.009112 0.009112 0.000000 0.000000 0.000000 0 - BDT N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBEF V48 0.026871 0.026871 0.000000 0.000000 0.000000 0 - BEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBGN V48 0.554186 0.554186 0.000000 0.000000 0.000000 0 - BGN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBHD V48 2.654987 2.654987 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBIF V48 0.000350 0.000350 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBMD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 - BMD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBND V48 0.743053 0.743053 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBOB V48 0.144421 0.144421 0.000000 0.000000 0.000000 0 - BOB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBRL V48 0.201058 0.201058 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 - BSD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBTN V48 0.011984 0.011984 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBWP V48 0.073000 0.073000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBYN V48 0.305569 0.305569 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDBZD V48 0.498756 0.498756 0.000000 0.000000 0.000000 0 - BZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDCAD V48 0.736133 0.736133 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDCDF V48 0.000359 0.000359 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDCHF V48 1.112162 1.112162 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDCLP V48 0.001022 0.001022 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDCNH V48 0.137871 0.137871 0.000000 0.000000 0.000000 0 - CNH N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDCNY V48 0.138673 0.138673 0.000000 0.000000 0.000000 0 - CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDCOP V48 0.000257 0.000257 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDCOU V48 10.706638 10.706638 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDCRC V48 0.001992 0.001992 0.000000 0.000000 0.000000 0 - CRC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDCUP V48 0.041667 0.041667 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDCVE V48 0.009787 0.009787 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDCZK V48 0.042864 0.042864 0.000000 0.000000 0.000000 0 - CZK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDDEM V48 0.554223 0.554223 0.000000 0.000000 0.000000 0 - DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDDJF V48 0.005616 0.005616 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDDKK V48 0.145336 0.145336 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDDOP V48 0.016889 0.016889 0.000000 0.000000 0.000000 0 - DOP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDDZD V48 0.007431 0.007431 0.000000 0.000000 0.000000 0 - DZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDEGP V48 0.021097 0.021097 0.000000 0.000000 0.000000 0 - EGP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDERN V48 0.066337 0.066337 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDESP V48 0.006515 0.006515 0.000000 0.000000 0.000000 0 - ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDETB V48 0.017603 0.017603 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDEUR V48 1.083950 1.083950 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDFIM V48 0.182309 0.182309 0.000000 0.000000 0.000000 0 - FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDFJD V48 0.438493 0.438493 0.000000 0.000000 0.000000 0 - FJD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDFKP V48 0.791139 0.791139 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDFRF V48 0.165247 0.165247 0.000000 0.000000 0.000000 0 - FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDGBP V48 1.263751 1.263751 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDGEL V48 0.371418 0.371418 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDGHS V48 0.076924 0.076924 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDGIP V48 0.791515 0.791515 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDGMD V48 0.014731 0.014731 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDGNF V48 0.000117 0.000117 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDGRD V48 0.003181 0.003181 0.000000 0.000000 0.000000 0 - GRD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDGTQ V48 0.128247 0.128247 0.000000 0.000000 0.000000 0 - GTQ N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDGYD V48 0.004776 0.004776 0.000000 0.000000 0.000000 0 - GYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDHKD V48 0.127851 0.127851 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDHNL V48 0.040509 0.040509 0.000000 0.000000 0.000000 0 - HNL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDHTG V48 0.007508 0.007508 0.000000 0.000000 0.000000 0 - HTG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDHUF V48 0.002729 0.002729 0.000000 0.000000 0.000000 0 - HUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDIDR V48 0.000063 0.000063 0.000000 0.000000 0.000000 0 - IDR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDILS V48 0.274471 0.274471 0.000000 0.000000 0.000000 0 - ILS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDINR V48 0.011990 0.011990 0.000000 0.000000 0.000000 0 - INR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDIQD V48 0.000764 0.000764 0.000000 0.000000 0.000000 0 - IQD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDIRR V48 0.000024 0.000024 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDISK V48 0.007270 0.007270 0.000000 0.000000 0.000000 0 - ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDITL V48 0.000560 0.000560 0.000000 0.000000 0.000000 0 - ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDJMD V48 0.006507 0.006507 0.000000 0.000000 0.000000 0 - JMD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDJOD V48 1.410440 1.410440 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDJPY V48 0.006603 0.006603 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDKES V48 0.007576 0.007576 0.000000 0.000000 0.000000 0 - KES N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDKGS V48 0.011169 0.011169 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDKHR V48 0.000248 0.000248 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDKMF V48 0.002197 0.002197 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDKPW V48 0.007692 0.007692 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDKRW V48 0.000746 0.000746 0.000000 0.000000 0.000000 0 - KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDKWD V48 3.250025 3.250025 0.000000 0.000000 0.000000 0 - KWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDKYD V48 1.204863 1.204863 0.000000 0.000000 0.000000 0 - KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDKZT V48 0.002221 0.002221 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDLAK V48 0.000048 0.000048 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDLBP V48 0.000011 0.000011 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDLKR V48 0.003305 0.003305 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDLRD V48 0.005155 0.005155 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDLSL V48 0.052925 0.052925 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDLTL V48 0.350398 0.350398 0.000000 0.000000 0.000000 0 - LTL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDLUF V48 0.026871 0.026871 0.000000 0.000000 0.000000 0 - LUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDLVL V48 1.967536 1.967536 0.000000 0.000000 0.000000 0 - LVL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDLYD V48 0.206718 0.206718 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMAD V48 0.099094 0.099094 0.000000 0.000000 0.000000 0 - MAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMDL V48 0.056594 0.056594 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMGA V48 0.000228 0.000228 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMKD V48 0.017600 0.017600 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMMK V48 0.000477 0.000477 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMNT V48 0.000294 0.000294 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMOP V48 0.124070 0.124070 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMRU V48 0.025095 0.025095 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMUR V48 0.021575 0.021575 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMVR V48 0.064684 0.064684 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMWK V48 0.000577 0.000577 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMXN BFIX 16.701300 16.701300 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMXN WM 16.714000 16.714000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMXP V48 0.059869 0.059869 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMYR V48 0.211641 0.211641 0.000000 0.000000 0.000000 0 - MYR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDMZN V48 0.015661 0.015661 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDNAD V48 0.052910 0.052910 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDNGN V48 0.000691 0.000691 0.000000 0.000000 0.000000 0 - NGN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDNIC V48 0.027315 0.027315 0.000000 0.000000 0.000000 0 - NIC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDNIO V48 0.027171 0.027171 0.000000 0.000000 0.000000 0 - NIO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDNLG V48 0.491877 0.491877 0.000000 0.000000 0.000000 0 - NLG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDNOK V48 0.093343 0.093343 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDNPR V48 0.007492 0.007492 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDNZD V48 0.600200 0.600200 0.000000 0.000000 0.000000 0 - NZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDOMR V48 2.597369 2.597369 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDPAB V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDPEN V48 0.269584 0.269584 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDPGK V48 3.776044 3.776044 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDPHP V48 0.017772 0.017772 0.000000 0.000000 0.000000 0 - PHP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDPKR V48 0.003593 0.003593 0.000000 0.000000 0.000000 0 - PKR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDPLN V48 0.251579 0.251579 0.000000 0.000000 0.000000 0 - PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDPTE V48 0.005407 0.005407 0.000000 0.000000 0.000000 0 - PTE N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDPYG V48 0.000136 0.000136 0.000000 0.000000 0.000000 0 - PYG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDQAR V48 0.274198 0.274198 0.000000 0.000000 0.000000 0 - QAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDRON V48 0.218062 0.218062 0.000000 0.000000 0.000000 0 - RON N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDRSD V48 0.009249 0.009249 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDRUB V48 0.010765 0.010765 0.000000 0.000000 0.000000 0 - RUB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDRWF V48 0.000778 0.000778 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSAR V48 0.266638 0.266638 0.000000 0.000000 0.000000 0 - SAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSBD V48 8.403563 8.403563 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSCR V48 0.068577 0.068577 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSDG V48 0.001666 0.001666 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSEK V48 0.094548 0.094548 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSGD V48 0.743053 0.743053 0.000000 0.000000 0.000000 0 - SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSHP V48 0.791014 0.791014 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSLE V48 0.044186 0.044186 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSLL V48 0.000044 0.000044 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSOS V48 0.001750 0.001750 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSRD V48 0.028539 0.028539 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSSP V48 0.000632 0.000632 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSTN V48 0.043803 0.043803 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSVC V48 0.114227 0.114227 0.000000 0.000000 0.000000 0 - SVC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSYP V48 0.000077 0.000077 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDSZL V48 0.052910 0.052910 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDTHB V48 0.027526 0.027526 0.000000 0.000000 0.000000 0 - THB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDTJS V48 0.091242 0.091242 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDTMT V48 0.286124 0.286124 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDTND V48 0.320441 0.320441 0.000000 0.000000 0.000000 0 - TND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDTOP V48 2.351653 2.351653 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDTRY V48 0.031082 0.031082 0.000000 0.000000 0.000000 0 - TRY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDTTD V48 0.147044 0.147044 0.000000 0.000000 0.000000 0 - TTD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDTWD V48 0.031398 0.031398 0.000000 0.000000 0.000000 0 - TWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDTZS V48 0.000392 0.000392 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDUAH V48 0.025449 0.025449 0.000000 0.000000 0.000000 0 - UAH N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDUDI 1D 0.483739 0.483739 0.000000 0.000000 0.000000 0 - UDI N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDUDI V24 0.484552 0.484552 0.000000 0.000000 0.000000 0 - UDI N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDUDI V48 0.485606 0.485606 0.000000 0.000000 0.000000 0 - UDI N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDUGX V48 0.000257 0.000257 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDUVR V48 0.093574 0.093574 0.000000 0.000000 0.000000 0 - UVR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDUYI V48 0.157953 0.157953 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDUYU V48 0.026382 0.026382 0.000000 0.000000 0.000000 0 - UYU N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDUZS V48 0.000080 0.000080 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDVEB V48 0.000000 0.000000 0.000000 0.000000 0.000000 0 - VEB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDVEF V48 0.000004 0.000004 0.000000 0.000000 0.000000 0 - VEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDVES V48 0.027541 0.027541 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDVND V48 0.000040 0.000040 0.000000 0.000000 0.000000 0 - VND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDVUV V48 0.008270 0.008270 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDWST V48 2.750521 2.750521 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDXAF V48 0.001633 0.001633 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDXCD V48 0.369009 0.369009 0.000000 0.000000 0.000000 0 - XCD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDXOF V48 0.001649 0.001649 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDXPD V48 0.000993 0.000993 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDXPF V48 0.009071 0.009071 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDXPT V48 0.001106 0.001106 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDYER V48 0.003998 0.003998 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDZAR V48 0.052922 0.052922 0.000000 0.000000 0.000000 0 - ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDZMW V48 0.037179 0.037179 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C USDZWL V48 0.000049 0.000049 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C UVRMXP V48 0.639801 0.639801 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C UVRUSD V48 10.686757 10.686757 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C UYIUSD V48 6.331000 6.331000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C UYUMXP V48 2.269344 2.269344 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C UYUUSD V48 37.905000 37.905000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C UZSUSD V48 12585.650000 12585.650000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C VEBMXP V48 0.000000 0.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C VEBUSD V48 248520960.950000 248520960.950000 0.000000 0.000000 0.000000 0 - VEB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C VEFMXP V48 14925.373134 14925.373134 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C VEFUSD V48 248520.960950 248520.960950 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C VESUSD V48 36.310056 36.310056 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C VNDMXP V48 1497.005988 1497.005988 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C VNDUSD V48 24750.000000 24750.000000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C VUVUSD V48 121.000000 121.000000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C WSTUSD V48 0.363900 0.363900 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C XAFUSD V48 612.470000 612.470000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C XCDMXP V48 0.162242 0.162242 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C XCDUSD V48 2.710000 2.710000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C XOFUSD V48 606.595000 606.595000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C XPDUSD V48 1007.900000 1007.900000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C XPFUSD V48 110.240000 110.240000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C XPTUSD V48 904.608000 904.608000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C YERUSD V48 250.115000 250.115000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ZAREUR V48 20.482049 20.482049 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ZARMXP V48 1.131264 1.131264 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ZARUSD V48 18.895750 18.895750 0.000000 0.000000 0.000000 0 - ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ZMWUSD V48 26.899000 26.899000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 *C ZWLUSD V48 20117.500000 20117.500000 0.000000 0.000000 0.000000 0 - OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 ABACOGF A 0.000001 0.000001 0.000000 0.000000 0.000000 Abaco Grupo Financiero SA de CV 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 ABACOGF B 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 ABACOGF L 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 ARSER *B 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 CASITA * 0.000001 0.000001 0.000000 0.000000 0.000000 Hipotecaria Su Casita SA DE CV SOFOM ENR 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 COPCHI B 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 COVAL A1 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 FCFINAN A 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 FCFINAN B 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 GAM * 1.441397 1.441397 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 GBMSINC B 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 GEO B 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 GFBITAL B 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 GFSCTIA B 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 ISIC A 224.557451 224.557451 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 ISIC B 224.557451 224.557451 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 LOTONAL * 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 METROFI * 1.016052 1.016052 0.000000 0.000000 0.000000 Metrofinanciera 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 PANAMEX * 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 POP N 0.000001 0.000001 0.000000 0.000000 0.000000 Banco Popular Espanol SA 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 00 SITUR B 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 0 CREAL * 0.354000 0.354000 0.000000 0.000000 0.000000 Credito Real SAB de CV SOFOM ENR 369208913 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 0 FINDEP * 10.300000 10.300000 0.000000 0.000000 0.000000 Financiera Independencia SAB de CV SOFOM ENR 3476250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 0 GNP * 140.000000 140.000000 0.000000 0.000000 0.000000 Grupo Nacional Provincial SAB 31376937340 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 0 LASEG * 2.158900 2.158900 0.000000 0.000000 0.000000 La Latinoamericana Seguros SA 90000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 0 UNIFIN A 0.492185 0.492185 0.000000 0.000000 0.000000 Unifin Financiera SAB de CV SOFOM ENR 485300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 0JN9 N 2703.231645 2703.231645 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 0QBO N 2256.410486 2256.410486 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 0R87 N 495.005162 495.005162 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1024 N 103.651067 103.651067 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1093 N 13.521559 13.521559 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1109 N 51.825533 51.825533 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1113 N 69.420622 69.420622 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1209 N 51.932170 51.932170 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1299 N 116.874042 116.874042 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1458 N 3.433708 3.433708 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1611 N 7.229982 7.229982 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1658 N 8.701571 8.701571 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 16 N 158.888981 158.888981 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 175 N 18.938713 18.938713 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 17 N 18.277565 18.277565 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1801 N 79.551127 79.551127 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1810 N 31.607177 31.607177 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1910 N 61.849402 61.849402 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1913 N 128.390828 128.390828 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1925 N 498.273360 498.273360 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1928 N 376.017960 376.017960 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1997 N 55.451188 55.451188 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 1COV N 916.029662 916.029662 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 2269 N 29.900987 29.900987 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 2318 N 69.633896 69.633896 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 2319 N 41.375117 41.375117 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 2331 N 43.081308 43.081308 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 2382 N 91.707734 91.707734 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 2413 N 232.450470 232.450470 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 241 N 6.824762 6.824762 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 2600 N 10.599708 10.599708 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 2601 N 28.621344 28.621344 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 2688 N 131.056750 131.056750 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 268 N 19.514553 19.514553 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 28010 N 1092.368520 1092.368520 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 2802 N 604.007760 604.007760 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 288 N 10.919619 10.919619 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 2897 N 471.949900 471.949900 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 3269 N 37722.950000 37722.950000 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 3279 N 44882.050000 44882.050000 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 3283 N 30640.948000 30640.948000 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 3391 N 1202.178100 1202.178100 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 3626 N 365.885080 365.885080 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 3635 N 186.136600 186.136600 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 36570 N 2386.759200 2386.759200 0.000000 0.000000 0.000000 0 - KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 3659 N 281.683050 281.683050 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 3673 N 61.788540 61.788540 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 3690 N 198.984455 198.984455 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 3769 N 1084.989140 1084.989140 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 386 N 9.575994 9.575994 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 388 N 493.942121 493.942121 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 3923 N 227.273890 227.273890 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 3932 N 283.280080 283.280080 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 3988 N 6.910071 6.910071 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4062 N 726.483440 726.483440 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4063 N 743.445000 743.445000 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4483 N 394.521480 394.521480 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4503 N 182.116490 182.116490 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4516 N 503.009380 503.009380 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4519 N 644.319000 644.319000 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4523 N 693.551580 693.551580 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4527 N 347.932260 347.932260 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4528 N 275.019580 275.019580 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4536 N 163.282550 163.282550 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4543 N 609.294480 609.294480 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4568 N 531.095080 531.095080 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4587 N 157.445130 157.445130 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4689 N 43.097782 43.097782 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4704 N 838.385680 838.385680 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4716 N 1256.146700 1256.146700 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4901 N 1133.891300 1133.891300 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 4911 N 450.032040 450.032040 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 5020 N 80.820732 80.820732 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 5108 N 737.607580 737.607580 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6098 N 11.666077 11.666077 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6110 N 11.282184 11.282184 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6160 N 195.252164 195.252164 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6186 N 7.357946 7.357946 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6301 N 488.801320 488.801320 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6326 N 255.855220 255.855220 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6367 N 2247.406700 2247.406700 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6370 N 688.375000 688.375000 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6460 N 205.851660 205.851660 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6481 N 369.079140 369.079140 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6501 N 1521.584100 1521.584100 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6702 N 2767.267500 2767.267500 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6724 N 287.520470 287.520470 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6841 N 386.701540 386.701540 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6845 N 462.918420 462.918420 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6856 N 1724.241700 1724.241700 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6869 N 895.438200 895.438200 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6965 N 592.112640 592.112640 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 6981 N 314.009140 314.009140 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 7202 N 230.963580 230.963580 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 7270 N 377.780200 377.780200 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 762 N 11.879351 11.879351 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 7701 N 477.567040 477.567040 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 7741 N 2100.920500 2100.920500 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 7747 N 302.058950 302.058950 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 7751 N 491.664960 491.664960 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 788 N 1.962119 1.962119 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 7911 N 407.628140 407.628140 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 7912 N 506.864280 506.864280 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 7951 N 354.540660 354.540660 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 8031 N 784.417080 784.417080 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 8035 N 4264.620800 4264.620800 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 8058 N 390.886860 390.886860 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 8113 N 529.993680 529.993680 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 823 N 73.366187 73.366187 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 857 N 13.777487 13.777487 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 863 N 15.995535 15.995535 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 883 N 38.431939 38.431939 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 8954 N 18393.380000 18393.380000 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9001 N 437.806500 437.806500 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9005 N 229.036130 229.036130 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9008 N 474.703400 474.703400 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9020 N 1002.163860 1002.163860 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9021 N 722.408260 722.408260 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9022 N 438.357200 438.357200 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9042 N 497.392240 497.392240 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 914 N 35.702034 35.702034 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 916 N 11.666077 11.666077 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 941 N 142.360261 142.360261 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9433 N 497.171960 497.171960 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9618 N 220.311835 220.311835 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9684 N 663.152940 663.152940 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 968 N 13.137666 13.137666 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9697 N 663.152940 663.152940 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9766 N 1127.833600 1127.833600 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9928 N 1.034378 1.034378 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9961 N 754.989252 754.989252 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9988 N 149.931481 149.931481 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP 9995 N 58.437021 58.437021 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP A2A N 29.627213 29.627213 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AA1 * 531.472590 531.472590 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AAF N 21.334229 21.334229 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AALB N 801.571159 801.571159 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AAL * 248.887980 248.887980 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AAPL * 2850.034275 2850.034275 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AAP * 1405.416375 1405.416375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AAUKY N 204.181560 204.181560 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AAU N 2.337078 2.337078 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ABBN N 775.680945 775.680945 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ABBV * 2978.148195 2978.148195 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ABB N 772.353450 772.353450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ABCM N 400.189185 400.189185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ABEV N 40.869675 40.869675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ABN1 N 275.206701 275.206701 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ABNB * 2802.325185 2802.325185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ABT * 1835.131815 1835.131815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ACADE N 75.737288 75.737288 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ACAD * 297.597960 297.597960 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ACAF N 242.261457 242.261457 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ACA * 1402.914150 1402.914150 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ACC N 783.489247 783.489247 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ACHC * 1271.964375 1271.964375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ACLS * 1827.458325 1827.458325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ACM * 1598.921775 1598.921775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ACN N 5568.618330 5568.618330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ACOF N 293.650251 293.650251 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ACX N 182.175263 182.175263 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ADAP * 4073.622300 4073.622300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ADBE * 8461.357245 8461.357245 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ADC * 935.498520 935.498520 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ADI * 3179.994345 3179.994345 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ADM * 1042.760565 1042.760565 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ADP N 2269.279956 2269.279956 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ADSK * 4363.379955 4363.379955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ADS N 3690.518239 3690.518239 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ADYEN N 27491.739005 27491.739005 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AD N 491.104730 491.104730 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AED N 998.121542 998.121542 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AEE * 1191.726360 1191.726360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AEG N 99.922185 99.922185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AEIS * 1625.612175 1625.612175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AEM N 934.330815 934.330815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AENA N 3243.895013 3243.895013 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AENZ N 32.362110 32.362110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AEP * 1382.395905 1382.395905 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AER N 1427.769585 1427.769585 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AES * 274.410675 274.410675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AFL * 1414.758015 1414.758015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AFRM * 611.043345 611.043345 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AFX N 2135.473807 2135.473807 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AG1 N 88.745580 88.745580 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AGCO * 1970.251965 1970.251965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AGIO * 495.106920 495.106920 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AGI N 227.535660 227.535660 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AGL N 407.121177 407.121177 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AGNC * 164.479590 164.479590 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AGO N 1499.666850 1499.666850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AGRON N 179.993385 179.993385 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AGS N 749.495252 749.495252 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AHT N 1173.382598 1173.382598 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AI1 * 460.909845 460.909845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AIF N 635.602603 635.602603 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AIG * 1277.636085 1277.636085 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AIRC * 526.801770 526.801770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AIR N 3076.094869 3076.094869 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AIV * 133.618815 133.618815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AI N 3457.623213 3457.623213 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AJG * 4096.642770 4096.642770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AKAM * 1810.943640 1810.943640 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AKEM N 107.209568 107.209568 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AKE N 1710.187237 1710.187237 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AKLI * 4.902693 4.902693 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALA1 N 361.762996 361.762996 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALB * 1974.255525 1974.255525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALC N 1386.986545 1386.986545 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALFEN N 888.725975 888.725975 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALGN * 5326.069320 5326.069320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALKT * 398.020590 398.020590 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALLEI N 111.161267 111.161267 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALLE N 2217.138165 2217.138165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALLFG N 121.781677 121.781677 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALLY1 * 657.751545 657.751545 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALNY * 2536.755705 2536.755705 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALO N 238.319600 238.319600 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALT1 * 142.293195 142.293195 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALTM N 69.895485 69.895485 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALTR * 1407.418155 1407.418155 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ALV N 4961.676653 4961.676653 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMAT * 3477.425490 3477.425490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMBA N 856.928655 856.928655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMBU N 269.474616 269.474616 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMCR N 154.971135 154.971135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMC * 68.227335 68.227335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMD * 2979.816345 2979.816345 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMED * 1537.367040 1537.367040 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AME * 3048.710940 3048.710940 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMGN * 4684.498830 4684.498830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMH * 601.034445 601.034445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AML N 36.533813 36.533813 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMN * 1039.424265 1039.424265 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMP1 N 599.415383 599.415383 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMP * 7198.234065 7198.234065 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMRC * 328.291920 328.291920 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMRS * 0.066726 0.066726 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMS1 N 20.222249 20.222249 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMSC * 220.195800 220.195800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMS N 1063.939702 1063.939702 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMT * 3262.234140 3262.234140 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMZN * 2997.832365 2997.832365 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AMZ N 0.552591 0.552591 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AM N 3742.955784 3742.955784 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ANAB * 351.979650 351.979650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ANA N 2000.763563 2000.763563 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ANDR N 1029.764888 1029.764888 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ANET * 5096.198250 5096.198250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ANE N 355.852028 355.852028 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ANSS * 5797.154880 5797.154880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ANTA N 172.751778 172.751778 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ANTO N 416.987204 416.987204 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AON N 5464.525770 5464.525770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AOSL N 359.986770 359.986770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AOS * 1468.639260 1468.639260 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP APAM N 527.087735 527.087735 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP APA * 577.013085 577.013085 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP APD * 3962.857140 3962.857140 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP APE * 23.687730 23.687730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP APH * 1905.360930 1905.360930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP API N 41.703750 41.703750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP APLE * 271.241190 271.241190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP APO1 * 1892.015730 1892.015730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP APPS1 * 42.871455 42.871455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP APPS N 206.676254 206.676254 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP APTV N 1319.339835 1319.339835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AQN N 100.694385 100.694385 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARB N 2.656238 2.656238 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARCAD N 1028.860793 1028.860793 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARCO N 179.159310 179.159310 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARDX * 128.447550 128.447550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARE * 2109.709305 2109.709305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARGR N 18.419704 18.419704 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARGX N 6646.243230 6646.243230 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARHS * 238.045005 238.045005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARMK * 513.289755 513.289755 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARM N 2307.218265 2307.218265 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARNC1 * 500.278185 500.278185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARR * 320.284800 320.284800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ART1 N 30.413776 30.413776 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARWR * 465.247035 465.247035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARW * 2092.360545 2092.360545 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARX N 292.013715 292.013715 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ARYN N 31.446525 31.446525 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AR * 458.073990 458.073990 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ASAI N 242.882640 242.882640 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ASEH N 185.498280 185.498280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ASH * 1596.586365 1596.586365 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ASIX * 445.229235 445.229235 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ASM1 N 10501.974490 10501.974490 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ASML1 N 16330.020795 16330.020795 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ASML N 16508.785656 16508.785656 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ASND N 2409.809490 2409.809490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ATAI N 27.691290 27.691290 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ATD N 955.000279 955.000279 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ATER * 51.712650 51.712650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ATHM N 434.219445 434.219445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ATI * 833.240925 833.240925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ATKR * 3010.677120 3010.677120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ATL N 415.703157 415.703157 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ATMU * 511.788420 511.788420 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ATOS * 31.528035 31.528035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ATO * 1936.722150 1936.722150 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ATSG * 219.194910 219.194910 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ATUS * 41.870565 41.870565 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ATVI * 1575.067230 1575.067230 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AVB * 3036.199815 3036.199815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AVGO * 22546.381770 22546.381770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AVO * 196.007625 196.007625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AVY * 3625.056765 3625.056765 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AWI * 2058.663915 2058.663915 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AWK * 1954.070910 1954.070910 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AWR * 1175.211675 1175.211675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AXAHY N 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AXA N 625.182107 625.182107 0.000000 0.000000 0.000000 AXA S.A. DE C.V. 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AXB N 1037.589300 1037.589300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AXDX * 16.681500 16.681500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AXNX * 1146.519495 1146.519495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AXP * 3770.519445 3770.519445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AXSM * 1290.314025 1290.314025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AYX * 805.049190 805.049190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AY N 304.270560 304.270560 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AZE N 359.830049 359.830049 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AZKA N 1221.252336 1221.252336 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AZN1 N 2191.185541 2191.185541 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AZN N 1098.643590 1098.643590 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AZO * 52894.033830 52894.033830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AZPN1 * 3366.159885 3366.159885 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP AZULB N 140.958675 140.958675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP A * 2428.159140 2428.159140 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BA1 N 286.705054 286.705054 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BABA N 1192.059990 1192.059990 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BABB N 108.357646 108.357646 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BAC * 614.880090 614.880090 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BAER N 960.649589 960.649589 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BAH * 2437.667595 2437.667595 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BAK N 172.987155 172.987155 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BALL * 1109.319750 1109.319750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BAM1 N 693.317677 693.317677 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BAMI N 110.697465 110.697465 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BANB N 1576.036744 1576.036744 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BAP N 2844.028935 2844.028935 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BARN N 23858.543292 23858.543292 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BAS N 957.256421 957.256421 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BATRK * 632.896110 632.896110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BATS N 500.785189 500.785189 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BAX * 697.119885 697.119885 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BAYN N 484.956880 484.956880 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BA * 3193.005915 3193.005915 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BBAR N 141.292305 141.292305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BBDB N 722.912003 722.912003 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BBD N 46.708200 46.708200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BBOX N 33.055406 33.055406 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BBWI * 780.694200 780.694200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BBY * 1346.530680 1346.530680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BB N 44.039160 44.039160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BCE N 564.256948 564.256948 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BCPC * 2562.778845 2562.778845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BCRX * 81.906165 81.906165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BCS N 154.470690 154.470690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BDEV N 99.440275 99.440275 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BDL N 67.074145 67.074145 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BDX * 4031.418105 4031.418105 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BEAM * 561.999735 561.999735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BEI N 2408.510678 2408.510678 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BEKE N 232.706925 232.706925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BELL N 4944.247113 4944.247113 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BEN * 455.571765 455.571765 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BERY * 991.715175 991.715175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BESI N 2563.111026 2563.111026 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BEZ N 143.774152 143.774152 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BE * 167.482260 167.482260 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BFAM * 1872.665190 1872.665190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BFH * 595.529550 595.529550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BFIT1 N 360.372506 360.372506 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BFLY * 17.348760 17.348760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BFSA N 551.498316 551.498316 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BFS * 620.051355 620.051355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BG1 N 1048.750896 1048.750896 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BGNE N 2567.616480 2567.616480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BG N 1667.149110 1667.149110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BHC N 158.140620 158.140620 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BHF * 817.893945 817.893945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BHP1 N 478.571296 478.571296 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BHP N 950.178240 950.178240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BIDU N 1762.567290 1762.567290 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BIGG N 2.333163 2.333163 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BIIB * 3614.714235 3614.714235 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BILI N 179.159310 179.159310 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BILL1 * 1138.512375 1138.512375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BILL N 148.383258 148.383258 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BIRG N 160.495051 160.495051 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BIRK N 761.844105 761.844105 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BITE * 179.142629 179.142629 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BKG N 996.510877 996.510877 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BKH * 881.283645 881.283645 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BKI1 * 1263.790440 1263.790440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BKI N 0.675389 0.675389 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BKNG * 60502.799610 60502.799610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BKR * 555.327135 555.327135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BKT N 122.089070 122.089070 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BK * 943.172010 943.172010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BLDR * 3482.763570 3482.763570 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BLD * 7263.125100 7263.125100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BLK * 13615.607115 13615.607115 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BLND N 82.638516 82.638516 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BLNK * 42.037380 42.037380 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BLUE * 22.686840 22.686840 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BLU N 239.210562 239.210562 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BLX1 N 498.443220 498.443220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BLX N 333.519449 333.519449 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BL * 1056.105765 1056.105765 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BMA N 868.939335 868.939335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BMBL * 183.830130 183.830130 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BME1 N 113.332822 113.332822 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BMO N 1595.883198 1595.883198 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BMRN * 1443.283380 1443.283380 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BMW3 N 1803.670722 1803.670722 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BMWM5 N 1918.852501 1918.852501 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BMY * 871.608375 871.608375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BN1 N 691.475707 691.475707 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BNGO * 17.181945 17.181945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BNL * 252.057465 252.057465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BNOX N 15.515463 15.515463 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BNP N 1129.938681 1129.938681 0.000000 0.000000 0.000000 BNP PARIBAS ARBITRAGE ISSUANCE BV 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BNR N 1416.175348 1416.175348 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BNS * 840.080340 840.080340 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BNTX N 1551.379500 1551.379500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BNZL N 640.237684 640.237684 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BN N 1072.619020 1072.619020 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BOLI N 468.981312 468.981312 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BOL N 112.921540 112.921540 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BOSS N 964.850824 964.850824 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BPOST N 60.610569 60.610569 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BP N 638.234190 638.234190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BRBY N 252.869642 252.869642 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BRE N 217.525401 217.525401 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BRFS N 54.882135 54.882135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BRKA * 10334189.250000 10334189.250000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BRKB * 6838.080480 6838.080480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BRKR * 1552.547205 1552.547205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BRO * 1432.940850 1432.940850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BRX1 * 374.166045 374.166045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BSBR N 93.583215 93.583215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BSX * 1122.498135 1122.498135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BSY * 853.925985 853.925985 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BTA N 22.757214 22.757214 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BTBT N 40.202415 40.202415 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BTCM N 47.875905 47.875905 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BTE N 59.557045 59.557045 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BTG N 42.287602 42.287602 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BURL * 3796.876215 3796.876215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BVIC N 170.020314 170.020314 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BVN N 283.919130 283.919130 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BWA * 553.325355 553.325355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BWMX N 341.136675 341.136675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BWXT * 1692.671805 1692.671805 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BXMT * 341.637120 341.637120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BXP * 1049.099535 1049.099535 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BX * 2149.244460 2149.244460 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BYD N 3519.268742 3519.268742 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BYND * 132.284295 132.284295 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BYON * 587.188800 587.188800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BY * 345.140235 345.140235 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP BZUN N 38.200635 38.200635 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CAAP N 267.571260 267.571260 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CABA * 280.082385 280.082385 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CABK N 86.467703 86.467703 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CACI * 6234.543810 6234.543810 0.000000 0.000000 0.000000 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CAE N 337.940179 337.940179 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CAFE N 600.319478 600.319478 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CAGDF N 94.922877 94.922877 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CAH * 1851.813315 1851.813315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CAKE * 574.677675 574.677675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CAN N 23.687730 23.687730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CAPG N 3869.529168 3869.529168 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CARR * 957.017655 957.017655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CARUN N 572.238820 572.238820 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CAR * 1976.257305 1976.257305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CASH N 8.688359 8.688359 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CAST N 221.202721 221.202721 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CASY * 5327.737470 5327.737470 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CAT * 5937.779925 5937.779925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CA N 289.220182 289.220182 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CBD N 10.454296 10.454296 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CBK N 227.560863 227.560863 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CBOE * 2995.997400 2995.997400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CBRE * 1596.586365 1596.586365 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CB N 4263.958215 4263.958215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CCEP N 1193.406192 1193.406192 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CCI1 * 1726.868880 1726.868880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CCK * 1290.981285 1290.981285 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CCL1 N 285.420465 285.420465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CCLB N 860.077402 860.077402 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CCL N 259.088612 259.088612 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CCOI * 1049.599980 1049.599980 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CC * 473.254155 473.254155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CDE * 57.217545 57.217545 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CDLX * 337.800375 337.800375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CDNS * 5274.857115 5274.857115 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CDRO N 116.770500 116.770500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CDR N 483.880317 483.880317 0.000000 0.000000 0.000000 0 - PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CDW * 4234.598775 4234.598775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CEC N 31.715674 31.715674 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CEG * 3123.777690 3123.777690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CEIX * 1440.447525 1440.447525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CELH * 1528.359030 1528.359030 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CERT * 282.250980 282.250980 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CEVA * 373.331970 373.331970 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CE * 2800.990665 2800.990665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CFG * 588.690135 588.690135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CFLT * 512.455680 512.455680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CFRI N 2499.952340 2499.952340 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CF * 1384.731315 1384.731315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CGG N 7.301476 7.301476 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CGNX * 694.617660 694.617660 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CGX N 91.975724 91.975724 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CG * 775.022490 775.022490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHD * 1718.027685 1718.027685 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHE * 10756.231200 10756.231200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHGG * 124.944435 124.944435 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHK1 * 1447.620570 1447.620570 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHKP N 2740.603635 2740.603635 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHL N 458.908065 458.908065 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHPT * 28.858995 28.858995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHRDWAA * 535.976595 535.976595 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHRDWAB * 374.332860 374.332860 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHRD * 2872.053855 2872.053855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHR N 1332.462881 1332.462881 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHS * 126.612585 126.612585 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHTR * 4847.643900 4847.643900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHU N 100.589445 100.589445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CHWY * 257.228730 257.228730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CIEA N 471.576265 471.576265 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CIEN * 830.905515 830.905515 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CIGI N 2021.869564 2021.869564 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CIG N 41.036490 41.036490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CI * 5931.107325 5931.107325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CLB * 286.087725 286.087725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CLF * 357.651360 357.651360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CLNX N 597.788011 597.788011 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CLR * 1238.935005 1238.935005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CLSK * 390.347100 390.347100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CLX * 2510.899380 2510.899380 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CL * 1478.648160 1478.648160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CMC1 * 973.365525 973.365525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CMCSA * 711.299160 711.299160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CME * 3589.691985 3589.691985 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CMG * 48433.734360 48433.734360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CMI * 4800.268440 4800.268440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CMPS N 152.969355 152.969355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CMS1 * 977.702715 977.702715 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CM N 838.956141 838.956141 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CNC * 1285.643205 1285.643205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CNE N 52.680355 52.680355 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CNI N 2164.925070 2164.925070 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CNK * 295.762995 295.762995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CNMD * 1278.803790 1278.803790 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CNM * 953.347725 953.347725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CNQ * 1264.205719 1264.205719 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP COF * 2344.584825 2344.584825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP COH N 3678.825978 3678.825978 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP COIN * 4665.982365 4665.982365 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP COLD * 413.033940 413.033940 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP COLM * 1302.157890 1302.157890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP COL N 97.371096 97.371096 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CON N 1201.000595 1201.000595 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP COO * 1682.662905 1682.662905 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP COP1 N 486.041795 486.041795 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP COP * 2105.705745 2105.705745 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP COR * 4037.923890 4037.923890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP COST * 12193.509240 12193.509240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP COTY * 193.171770 193.171770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP COUR * 232.373295 232.373295 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CPAY * 5132.230290 5132.230290 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CPA N 1691.337285 1691.337285 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CPB * 723.476655 723.476655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CPE * 601.368075 601.368075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CPGE N 133.481459 133.481459 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CPG N 476.225528 476.225528 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CPKC N 1457.858212 1457.858212 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CPNG * 293.594400 293.594400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CPRI N 749.833425 749.833425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CPRT * 953.848170 953.848170 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CPR N 165.015529 165.015529 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CPT * 1626.446250 1626.446250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRBN N 363.808069 363.808069 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRDA N 1041.413948 1041.413948 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRDO N 372.164265 372.164265 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRH1 N 1447.860525 1447.860525 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRH N 1450.289610 1450.289610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRI * 1385.064945 1385.064945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRL * 4430.773215 4430.773215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRM * 5105.539890 5105.539890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRNC * 240.213600 240.213600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CROX * 2356.261875 2356.261875 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRSP N 1185.721020 1185.721020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRSR * 202.346595 202.346595 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRTO N 584.352945 584.352945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRUS * 1506.005820 1506.005820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CRWD * 5417.483940 5417.483940 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CSCO * 828.736920 828.736920 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CSGP * 1598.421330 1598.421330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CSIQ N 306.272340 306.272340 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CSL N 3094.026687 3094.026687 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CSU N 45949.549250 45949.549250 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CSX * 614.546460 614.546460 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CTAS * 10603.762290 10603.762290 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CTEC1 N 60.545361 60.545361 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CTLT * 940.836600 940.836600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CTRA * 464.079330 464.079330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CTSH * 1201.234815 1201.234815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CTT N 75.311163 75.311163 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CTVA * 927.991845 927.991845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CTXS * 1733.207850 1733.207850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CUBE * 718.472205 718.472205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CUK N 258.563250 258.563250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CUZ * 386.176725 386.176725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CVAC N 52.546725 52.546725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CVE N 330.940691 330.940691 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CVNA * 1474.811415 1474.811415 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CVS * 1317.504870 1317.504870 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CVX * 2610.154305 2610.154305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CWEN * 357.651360 357.651360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CWT * 762.344550 762.344550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CXM * 220.696245 220.696245 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CYAGF N 121.924980 121.924980 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CYBR N 4425.601950 4425.601950 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CZR1 * 695.952180 695.952180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP CZR * 695.952180 695.952180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP C * 1016.737425 1016.737425 0.000000 0.000000 0.000000 CITIGROUP INC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DAIF N 399.257500 399.257500 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DAL * 757.673730 757.673730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DANSKE N 496.764273 496.764273 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DAO N 64.056960 64.056960 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DARK N 90.438580 90.438580 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DAR * 749.166165 749.166165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DASH * 2299.044330 2299.044330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DAVA N 644.906790 644.906790 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DAY * 1112.989680 1112.989680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DB1 N 3374.988875 3374.988875 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DBRG * 310.275900 310.275900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DBX * 404.860005 404.860005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DB N 254.726505 254.726505 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DCI * 1229.926995 1229.926995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DDD * 72.230895 72.230895 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DDOG * 2046.152790 2046.152790 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DD * 1266.793110 1266.793110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DEC N 316.614279 316.614279 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DEI * 225.533880 225.533880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DELLC * 1885.009500 1885.009500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DEMANT N 826.728243 826.728243 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DEO N 2430.661365 2430.661365 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DEX N 2.578759 2.578759 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DE * 6639.737445 6639.737445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DFS * 2089.524690 2089.524690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DFY N 535.399411 535.399411 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DGE N 608.721209 608.721209 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DGG * 2515.236570 2515.236570 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DGX * 2156.584320 2156.584320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DG N 2096.778516 2096.778516 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DHI * 2665.370070 2665.370070 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DHL N 723.005251 723.005251 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DHR * 4133.675700 4133.675700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DHT N 189.668655 189.668655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DIA1 N 1585.783682 1585.783682 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DIDA N 0.229640 0.229640 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DIE N 3667.011754 3667.011754 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DIM N 4903.814534 4903.814534 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DINO * 1021.074615 1021.074615 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DIS1 N 120.606353 120.606353 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DISH * 96.252255 96.252255 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DIS * 1991.103840 1991.103840 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DKNG1 * 789.368580 789.368580 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DLR * 2299.211145 2299.211145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DLTR * 2104.371225 2104.371225 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DMP N 474.426877 474.426877 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DMTK * 11.009790 11.009790 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DM * 13.138349 13.138349 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DNA * 18.182835 18.182835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DNMR * 18.016020 18.016020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DNOW * 252.391095 252.391095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DNUT * 207.684675 207.684675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DOCS N 18.551504 18.551504 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DOCU * 978.036345 978.036345 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DOC * 292.593510 292.593510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DOM N 59.489490 59.489490 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DOW1 * 957.351285 957.351285 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DOX N 1494.328770 1494.328770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DPH N 815.001280 815.001280 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DPLM N 715.919386 715.919386 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DPZ * 7758.732465 7758.732465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DQ N 443.561085 443.561085 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DRD N 131.283405 131.283405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DRX N 102.581382 102.581382 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DSFIR N 1932.956393 1932.956393 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DSG N 1537.431336 1537.431336 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DSY N 744.341907 744.341907 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DTE1 * 1808.608230 1808.608230 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DTE N 399.158207 399.158207 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DTG N 846.233482 846.233482 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DT * 770.018040 770.018040 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DUE N 376.827046 376.827046 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DUK * 1582.073460 1582.073460 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DUOL * 3778.359750 3778.359750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DVA * 2248.165755 2248.165755 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DVN * 818.227575 818.227575 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DWNI N 332.888000 332.888000 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DXCM * 2337.078150 2337.078150 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DXC * 343.972530 343.972530 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP DX N 9.992514 9.992514 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP D * 804.882375 804.882375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EAF * 21.352320 21.352320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EAPI N 47.754330 47.754330 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EAT N 105.779185 105.779185 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EA * 2177.269380 2177.269380 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EBAY * 854.593245 854.593245 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EBET * 2.919262 2.919262 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EBON N 150.800760 150.800760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EBO N 722.372384 722.372384 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EBR N 141.792750 141.792750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ECL * 3787.868205 3787.868205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EC N 183.996945 183.996945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EDPR N 227.289634 227.289634 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EDP N 64.226951 64.226951 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EDR1 N 118.978981 118.978981 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EDR * 427.380030 427.380030 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EDU N 1514.680200 1514.680200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EEFT * 1814.780385 1814.780385 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EFX * 4354.872390 4354.872390 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EGO N 225.033435 225.033435 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EGP * 2987.823465 2987.823465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EG N 6537.479850 6537.479850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EHC * 1270.129410 1270.129410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EH N 292.259880 292.259880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EIX1 * 1154.860245 1154.860245 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EKTAB N 127.248738 127.248738 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ELAN * 265.402665 265.402665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ELE1 N 302.600797 302.600797 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ELISA N 773.544195 773.544195 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ELIS N 365.616261 365.616261 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ELI N 1828.081303 1828.081303 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ELP1 N 131.950665 131.950665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ELPC N 116.436870 116.436870 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ELS * 1066.448295 1066.448295 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ELU N 3790.872851 3790.872851 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ELVT * 31.194405 31.194405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ELV * 8513.570340 8513.570340 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EL * 2321.564355 2321.564355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EMA N 581.203076 581.203076 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EMBC * 209.019195 209.019195 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EMBRACB N 29.960548 29.960548 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EMN * 1655.805690 1655.805690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EMPA1 N 401.303962 401.303962 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EMR * 1863.823995 1863.823995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ENDPQ N 0.008341 0.008341 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ENEL N 109.702960 109.702960 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ENGH N 376.744356 376.744356 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ENGI N 280.558947 280.558947 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ENIC N 49.043610 49.043610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ENPH * 1852.480575 1852.480575 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ENR N 297.899500 297.899500 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ENTG * 2367.772110 2367.772110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EN N 680.783987 680.783987 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EOAN N 226.295129 226.295129 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EOG * 2122.720875 2122.720875 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EPAM * 4459.632210 4459.632210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EPC * 625.889880 625.889880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EPD * 482.929425 482.929425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EPIA N 321.276251 321.276251 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EQIX * 13220.422380 13220.422380 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EQNR N 453.569985 453.569985 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EQOS N 0.001668 0.001668 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EQR * 1026.412695 1026.412695 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EQT1 N 551.232448 551.232448 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EQT * 580.849830 580.849830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ERF N 1011.140519 1011.140519 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ERG N 422.031826 422.031826 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ERICB N 89.585130 89.585130 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ERIC N 89.746470 89.746470 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ERJ N 451.067760 451.067760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ESEA N 566.670555 566.670555 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ESSITYB N 394.616191 394.616191 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ESS * 3995.719695 3995.719695 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ESTC N 1685.665575 1685.665575 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ES * 959.519880 959.519880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ETEG N 132.504251 132.504251 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ETL N 67.807170 67.807170 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ETN1 N 5202.626220 5202.626220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ETR * 1719.695835 1719.695835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ETSY * 1096.808625 1096.808625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ET * 259.564140 259.564140 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EVBG * 581.016645 581.016645 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EVER * 305.104635 305.104635 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EVO N 2029.860261 2029.860261 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EVR * 3208.853340 3208.853340 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EVTC N 635.064705 635.064705 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EV * 1218.917205 1218.917205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EW * 1554.048540 1554.048540 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EXAS * 1063.612440 1063.612440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EXC * 614.713275 614.713275 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EXO1 N 1883.231135 1883.231135 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EXPD * 2002.780890 2002.780890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EXPE * 2290.536765 2290.536765 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EXPI * 160.976475 160.976475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EXPN N 738.265515 738.265515 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EXPO * 1319.006205 1319.006205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EXP * 4473.144225 4473.144225 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EXR * 2343.750750 2343.750750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP EXTO N 83.574315 83.574315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP E N 525.300435 525.300435 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FABG N 156.395449 156.395449 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FANG * 3279.416085 3279.416085 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FANU N 473.161440 473.161440 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FAST * 1284.642315 1284.642315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FBK N 252.423492 252.423492 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FCC N 219.152773 219.152773 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FCEL * 18.683280 18.683280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FCFS1 * 2048.655015 2048.655015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FCX * 756.506025 756.506025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FDJ N 677.710062 677.710062 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FDR N 394.908958 394.908958 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FDS * 7418.763495 7418.763495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FDX * 4713.691455 4713.691455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FEC N 100.448789 100.448789 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FER1 N 673.008765 673.008765 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FERG N 3657.597569 3657.597569 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FE * 639.902340 639.902340 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FFH N 18376.479593 18376.479593 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FFIV * 3144.963195 3144.963195 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FGEN * 44.039160 44.039160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FICO1 * 21128.954715 21128.954715 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FIHU N 249.221610 249.221610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FIR * 864.435330 864.435330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FIS * 1185.887835 1185.887835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FIVE * 2900.579220 2900.579220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FIVN * 1038.256560 1038.256560 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FIZZ * 787.366800 787.366800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FI * 2615.325570 2615.325570 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FLEX N 478.258605 478.258605 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FLGT * 369.328410 369.328410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FLO * 387.844875 387.844875 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FLR * 679.604310 679.604310 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FLS * 759.675510 759.675510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FLTR1 N 3643.894754 3643.894754 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FLWS * 184.997835 184.997835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FLY N 1236.802781 1236.802781 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FL * 431.550405 431.550405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FM1 N 167.128119 167.128119 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FMC1 * 1047.931830 1047.931830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FMCC * 26.990667 26.990667 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FME N 628.346442 628.346442 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FMG N 278.112307 278.112307 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FND * 2125.056285 2125.056285 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FNF * 857.095470 857.095470 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FNV N 1916.037090 1916.037090 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FOLD * 192.504510 192.504510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FORTUM N 212.100828 212.100828 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FOUR * 1153.859355 1153.859355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FOX1 * 459.408510 459.408510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FPAFY N 39.201525 39.201525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FRCO N 5190.898200 5190.898200 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FREY1 * 26.189955 26.189955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FREY N 31.194405 31.194405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FRE N 445.176673 445.176673 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FRO1 N 384.174945 384.174945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FRT1 * 1651.968945 1651.968945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FRT N 207.128302 207.128302 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FRVIA N 245.823594 245.823594 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FSLR * 2581.795755 2581.795755 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FSLY * 212.355495 212.355495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FTCH N 0.216859 0.216859 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FTFT * 17.015130 17.015130 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FTNT * 1132.507035 1132.507035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FTRE1 * 642.070935 642.070935 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FTS N 656.250210 656.250210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FTV * 1408.419045 1408.419045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FUBO * 25.689510 25.689510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FUTU N 904.971375 904.971375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FVI N 57.960670 57.960670 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FVRR N 358.985880 358.985880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP FWONK1 * 1118.995020 1118.995020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP F * 215.191350 215.191350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP G1A N 706.279483 706.279483 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP G24 N 1231.378207 1231.378207 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GAIA1 * 48.543165 48.543165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GALP N 274.483424 274.483424 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GASI N 424.201656 424.201656 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GBLB N 1258.139437 1258.139437 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GBX * 834.909075 834.909075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GCO N 631.962824 631.962824 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GDDY * 2017.293795 2017.293795 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GDS N 139.624155 139.624155 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GD * 4653.804870 4653.804870 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GEBN N 9829.126156 9829.126156 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GEHC * 1472.642820 1472.642820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GEN * 362.822625 362.822625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GEO1 * 243.049455 243.049455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GEST N 52.726855 52.726855 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GETIB N 335.155637 335.155637 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GET N 31.361220 31.361220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GEVO * 10.434278 10.434278 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GE * 2894.073435 2894.073435 0.000000 0.000000 0.000000 GENERAL ELEC COP CORP 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GFC N 1698.795632 1698.795632 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GFI N 252.724725 252.724725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GFS N 864.935775 864.935775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GGAL N 436.221225 436.221225 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GGA N 0.306995 0.306995 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GGB N 71.730450 71.730450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GH * 285.754095 285.754095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GIBA N 1827.603080 1827.603080 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GILD * 1210.743270 1210.743270 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GIL N 623.568396 623.568396 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GIS * 1153.358910 1153.358910 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GIVN N 75434.554452 75434.554452 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GLBE N 606.205710 606.205710 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GLB N 320.049842 320.049842 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GLEN N 89.300192 89.300192 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GLE N 435.050803 435.050803 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GLNG N 395.851995 395.851995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GLOB N 3301.268850 3301.268850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GLPG N 543.180636 543.180636 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GLPI * 751.167945 751.167945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GLW * 541.648305 541.648305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GLXY N 176.583567 176.583567 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GMAB N 5006.433495 5006.433495 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GMED * 853.258725 853.258725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GME * 252.224280 252.224280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GM * 726.479325 726.479325 0.000000 0.000000 0.000000 GENERAL MOTORS ACCEPT CORP 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GNCG N 23.800736 23.800736 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GNDC N 451.427563 451.427563 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GNRC * 1968.583815 1968.583815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GNS N 372.294946 372.294946 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GNW * 105.760710 105.760710 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GOLD1N N 13.998975 13.998975 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GOLD N 259.730955 259.730955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GOL N 10.175715 10.175715 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GOOGL * 2503.392705 2503.392705 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GOOG * 2521.408725 2521.408725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GPC * 2562.445215 2562.445215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GPE N 80.741203 80.741203 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GPN * 2212.967790 2212.967790 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GPRO * 37.867005 37.867005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GPS * 465.580665 465.580665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GRE N 445.538312 445.538312 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GRFP N 104.694270 104.694270 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GRF N 147.548402 147.548402 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GRMN N 2446.842420 2446.842420 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GRPN * 218.694465 218.694465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GRWG * 42.371010 42.371010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GSK1 N 357.242930 357.242930 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GSK N 714.468645 714.468645 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GSM N 79.237125 79.237125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GSX N 113.767830 113.767830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GS * 6755.006610 6755.006610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GTLB * 980.872200 980.872200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GTXO * 162.144180 162.144180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GTX * 162.144180 162.144180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GT * 217.860390 217.860390 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GWRE * 1900.022850 1900.022850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GWW * 16810.614810 16810.614810 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GXI N 1880.518848 1880.518848 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP GXO * 853.425540 853.425540 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HALO * 674.266230 674.266230 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HAL * 647.575830 647.575830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HASI * 452.402280 452.402280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HAS * 932.829480 932.829480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HBAN * 223.031655 223.031655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HBC N 659.252880 659.252880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HCA * 5460.188580 5460.188580 0.000000 0.000000 0.000000 HCA INC. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HCC * 966.526110 966.526110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HCM N 280.416015 280.416015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HCP * 449.232795 449.232795 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HDB N 909.475380 909.475380 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HD * 6397.522065 6397.522065 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HEE N 96.557410 96.557410 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HEIA N 1565.893579 1565.893579 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HEICO * 3176.658045 3176.658045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HEIO N 1313.650907 1313.650907 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HEI N 1817.232156 1817.232156 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HEN3 N 1321.787767 1321.787767 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HEN N 1211.126466 1211.126466 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HEO N 28.611941 28.611941 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HER N 60.031948 60.031948 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HES * 2525.245470 2525.245470 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HEXAB N 198.806438 198.806438 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HFG N 119.919240 119.919240 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HGV * 763.845885 763.845885 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HHC * 1303.992855 1303.992855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HHH * 1183.886055 1183.886055 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HIG * 1679.326605 1679.326605 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HIW * 419.206095 419.206095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HLE N 1536.962520 1536.962520 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HLI * 2090.859210 2090.859210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HLMA N 490.560781 490.560781 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HLN1 N 140.625045 140.625045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HLN N 69.599760 69.599760 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HLT * 3505.116780 3505.116780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HLUNB N 78.308863 78.308863 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HL * 71.063190 71.063190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HMC N 621.886320 621.886320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HMY N 129.615255 129.615255 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HNP N 309.608640 309.608640 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HNSA N 45.738887 45.738887 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HOG * 723.810285 723.810285 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HOLMB N 705.798342 705.798342 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HOLN N 1499.043778 1499.043778 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HOLX * 1261.955475 1261.955475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HON * 3310.944120 3310.944120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HOOD * 318.283020 318.283020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HPE * 290.591730 290.591730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HPQ * 498.443220 498.443220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HRI * 2765.459070 2765.459070 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HRL * 570.840930 570.840930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HR * 224.366175 224.366175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HSIC * 1215.914535 1215.914535 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HST * 342.971640 342.971640 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HSY * 3207.185190 3207.185190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HTHT N 626.557140 626.557140 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HTWS N 18.519882 18.519882 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HTZ1 * 128.447550 128.447550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HTZGQ * 145.796310 145.796310 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HTZZW * 71.396820 71.396820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HUBB * 6891.461280 6891.461280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HUBS * 10506.342330 10506.342330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HUH1V N 703.567196 703.567196 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HUM * 5789.981835 5789.981835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HUT1 * 156.806100 156.806100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HUT N 157.058680 157.058680 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HWM * 1123.665840 1123.665840 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HYMC * 36.198855 36.198855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HYUD N 964.190700 964.190700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP HZNP N 1940.058450 1940.058450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP H N 495.367253 495.367253 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IAC1 * 865.769850 865.769850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IAG1 N 1037.888950 1037.888950 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IAG N 34.257038 34.257038 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IBE N 205.772159 205.772159 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IBKR * 1820.285280 1820.285280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IBM * 3149.300385 3149.300385 0.000000 0.000000 0.000000 IBM CORP 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IBN N 431.550405 431.550405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IBOC * 907.807230 907.807230 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ICE * 2265.514515 2265.514515 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ICLR N 5501.558700 5501.558700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ICOS N 231.810112 231.810112 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ICPT * 316.948500 316.948500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IDA * 1513.178865 1513.178865 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IDEX * 15.680610 15.680610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IDXX * 8836.357365 8836.357365 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IEL N 197.405206 197.405206 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IEX * 4036.422555 4036.422555 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IFC N 2686.943694 2686.943694 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IFRX N 25.689510 25.689510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IFX N 558.459852 558.459852 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IGO N 77.653319 77.653319 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IHG N 1724.024952 1724.024952 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IIF * 375.250342 375.250342 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP III N 588.377799 588.377799 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ILMN * 2236.321890 2236.321890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IMB N 365.443538 365.443538 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IMCD N 2956.392612 2956.392612 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IMGN * 520.963245 520.963245 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INCY * 958.852620 958.852620 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INDUA N 583.407390 583.407390 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INDV N 347.840691 347.840691 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INFN * 88.912395 88.912395 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INFY N 294.094845 294.094845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INF N 176.281446 176.281446 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INGA N 265.767943 265.767943 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INGR * 1958.408100 1958.408100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ING N 265.569480 265.569480 0.000000 0.000000 0.000000 ING BANK 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INO * 206.850600 206.850600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INPST N 257.938475 257.938475 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INSM * 450.400500 450.400500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INSW N 882.117720 882.117720 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INTC * 697.787145 697.787145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INTRUM N 40.518345 40.518345 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INTU * 10660.979835 10660.979835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INVEB N 425.056208 425.056208 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INVH * 573.509970 573.509970 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP INW N 191.035400 191.035400 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IONS * 732.484665 732.484665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IP1 N 799.039691 799.039691 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IPGP * 1500.667740 1500.667740 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IPN N 1979.969364 1979.969364 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IP * 681.439275 681.439275 0.000000 0.000000 0.000000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IQV * 4151.691720 4151.691720 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IRM1 * 1303.992855 1303.992855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IRS N 154.470690 154.470690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IR * 1576.068120 1576.068120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ISPO * 66.225555 66.225555 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ISP N 60.059071 60.059071 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ISRG * 6534.310365 6534.310365 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ITCI * 1133.841555 1133.841555 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ITRI * 1488.156615 1488.156615 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ITRK N 1036.565259 1036.565259 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ITUB N 112.433310 112.433310 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ITV N 15.174287 15.174287 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ITW * 4434.943590 4434.943590 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ITX N 827.428293 827.428293 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IVN N 194.020887 194.020887 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP IVZ N 266.904000 266.904000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JARA N 13.534165 13.534165 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JAZZ N 2014.958385 2014.958385 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JBLU * 123.276285 123.276285 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JBL * 2190.948210 2190.948210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JBSAY N 152.135280 152.135280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JCI1 N 1061.443845 1061.443845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JDEP N 354.586294 354.586294 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JD N 447.064200 447.064200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JEF * 755.004690 755.004690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JKHY * 2764.958625 2764.958625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JKS N 369.828855 369.828855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JLL * 3195.007695 3195.007695 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JMAT N 384.943698 384.943698 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JMIA N 90.413730 90.413730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JMT N 335.057829 335.057829 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JNJ * 2589.302430 2589.302430 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JNPR * 618.383205 618.383205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JOY N 39.172572 39.172572 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JPM * 3249.889830 3249.889830 0.000000 0.000000 0.000000 JP MORGAN CHASE 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JUVE N 39.165421 39.165421 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JWN * 315.447165 315.447165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP JXN * 1079.459865 1079.459865 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP J * 2503.559520 2503.559520 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KAR1 * 280.082385 280.082385 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KBC1 N 1243.673907 1243.673907 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KBH * 1141.014600 1141.014600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KBR * 1019.573280 1019.573280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KBX N 1267.180393 1267.180393 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KB N 907.807230 907.807230 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KD * 361.154475 361.154475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KER N 6396.476370 6396.476370 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KEY1 * 253.391985 253.391985 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KEYE N 417.881696 417.881696 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KEYS * 2545.263270 2545.263270 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KEY N 7750.551800 7750.551800 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KFY * 1071.786375 1071.786375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KGC N 94.917735 94.917735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KGF N 50.510685 50.510685 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KGH N 460.378758 460.378758 0.000000 0.000000 0.000000 0 - PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KGX N 889.630070 889.630070 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KHC * 603.536670 603.536670 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KIDS * 437.222115 437.222115 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KIM * 314.279460 314.279460 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KINVB N 184.532751 184.532751 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KKRC * 1682.329275 1682.329275 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KLAC * 11672.545995 11672.545995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KLG * 314.946720 314.946720 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KMB * 2088.190170 2088.190170 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KMI * 299.766555 299.766555 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KMT * 402.190965 402.190965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KMX * 1430.939070 1430.939070 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KNEBV N 781.319418 781.319418 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KNF * 1318.839390 1318.839390 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KOD * 102.090780 102.090780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KOS * 99.088110 99.088110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KO * 1007.562600 1007.562600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KPN N 61.207272 61.207272 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KRC * 604.871190 604.871190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KRNT N 298.098405 298.098405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KRTX * 5502.059145 5502.059145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KR * 933.496740 933.496740 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KSP N 1500.798696 1500.798696 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KSS * 441.726120 441.726120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KTG N 1146.092400 1146.092400 0.000000 0.000000 0.000000 0 - KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KVUE * 344.472975 344.472975 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KXS N 1845.163199 1845.163199 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP KYGA N 1480.908593 1480.908593 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP K * 928.325475 928.325475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LAMR * 1952.235945 1952.235945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LAUR * 234.375075 234.375075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LAZR * 28.191735 28.191735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LBTYA N 279.081495 279.081495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LCID * 48.709980 48.709980 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LCII * 1930.716810 1930.716810 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LDA N 16.092902 16.092902 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LDOS * 2138.901930 2138.901930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LDO N 415.341519 415.341519 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LEA * 2408.474970 2408.474970 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LECO * 4271.298075 4271.298075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LEG1 * 311.777235 311.777235 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LEG N 1422.323198 1422.323198 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LENB * 2489.046615 2489.046615 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LEN * 2769.796260 2769.796260 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LEVI * 310.943160 310.943160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LGEN N 53.609629 53.609629 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LGIH * 1874.833785 1874.833785 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LHX * 3531.306735 3531.306735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LH * 3565.670625 3565.670625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LIA N 508.785750 508.785750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LICY N 14.421157 14.421157 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LIGHT N 504.666164 504.666164 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LII * 8157.420315 8157.420315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LIN1 N 7788.592350 7788.592350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LISP N 202036.964580 202036.964580 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LITB N 11.872224 11.872224 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LITE * 852.091020 852.091020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LIVK N 173.487600 173.487600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LI N 429.264591 429.264591 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LKQ * 871.274745 871.274745 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LLYVA * 697.286700 697.286700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LLYVK * 719.139465 719.139465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LLY * 12897.134910 12897.134910 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LMND * 275.077935 275.077935 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LMT * 7445.120265 7445.120265 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LNG * 2670.708150 2670.708150 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LOCO * 152.135280 152.135280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LOGI N 1520.018280 1520.018280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LOG N 457.110735 457.110735 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LONN N 9758.626572 9758.626572 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LOW * 4237.101000 4237.101000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LPLA * 4379.394195 4379.394195 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LPSN * 17.348760 17.348760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LRCX * 16205.409990 16205.409990 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LRE N 126.573384 126.573384 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LRN * 1068.616890 1068.616890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LR N 1746.712699 1746.712699 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LSE N 2019.162508 2019.162508 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LSTR * 3059.720730 3059.720730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LSXMA1 * 481.428090 481.428090 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LULU * 6487.435350 6487.435350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LUMN * 26.857215 26.857215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LUN N 161.356611 161.356611 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LUV * 475.589565 475.589565 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LVGO * 2331.573255 2331.573255 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LVS * 839.413080 839.413080 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LW * 1712.355975 1712.355975 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LYB N 1676.323935 1676.323935 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LYC N 63.038790 63.038790 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LYFT * 325.622880 325.622880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LYG N 43.038270 43.038270 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP LYV * 1769.907150 1769.907150 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP L * 1284.308685 1284.308685 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MAA * 2168.595000 2168.595000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MAC * 278.747865 278.747865 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MAERSKB N 22071.946992 22071.946992 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MANH * 4145.519565 4145.519565 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MANU N 233.707815 233.707815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MAQC * 184.831020 184.831020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MARA * 349.477425 349.477425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MAREL N 55.511470 55.511470 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MAR * 4205.572965 4205.572965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MASI * 2325.901545 2325.901545 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MAS * 1267.960815 1267.960815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MATAS N 284.142376 284.142376 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MATV * 292.760325 292.760325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MAT * 322.787025 322.787025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MA * 7941.061260 7941.061260 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MBG N 1332.998553 1332.998553 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MBLY * 520.295985 520.295985 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MBUU * 677.936160 677.936160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MCD * 4647.799530 4647.799530 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MCHP * 1462.133475 1462.133475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MCK * 8883.732825 8883.732825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MCM N 207.941988 207.941988 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MCO * 6448.567455 6448.567455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MC N 14926.618356 14926.618356 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MDB * 5897.744325 5897.744325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MDLZ * 1181.884275 1181.884275 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MDT N 1388.568060 1388.568060 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MDU * 387.344430 387.344430 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MD * 154.804320 154.804320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MEDP * 6710.467005 6710.467005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MED * 597.197700 597.197700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MEG N 381.165085 381.165085 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MELI N 25857.492705 25857.492705 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MEL N 132.902053 132.902053 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MEOH N 736.154595 736.154595 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP META * 8391.128130 8391.128130 0.000000 0.000000 0.000000 MEXICANA DE TECNICOS EN AUTOPISTAS S.A. DE C.V. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP METSO N 198.358575 198.358575 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MET * 1219.417650 1219.417650 0.000000 0.000000 0.000000 MET LIFE GOB FUNDING 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ME * 7.523357 7.523357 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MFC N 404.987903 404.987903 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MFEA N 41.687848 41.687848 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MGA N 893.794770 893.794770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MGGT N 168.397057 168.397057 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MGM * 743.160825 743.160825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MGNI * 172.653525 172.653525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MGRC * 2030.138550 2030.138550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MHK * 2096.030475 2096.030475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MIRM * 436.054410 436.054410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MISU N 225.126160 225.126160 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MITS N 280.361370 280.361370 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MIXT N 242.715825 242.715825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MKCV * 1175.378490 1175.378490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MKC * 1166.704110 1166.704110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MKL * 25218.090810 25218.090810 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MKSI * 2095.530030 2095.530030 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MKS N 53.567466 53.567466 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MKTW * 29.192625 29.192625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MKTX * 3663.591030 3663.591030 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MLCO N 114.101460 114.101460 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MLI * 887.455800 887.455800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MLM * 10089.138015 10089.138015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MLTX N 863.100810 863.100810 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ML N 640.280504 640.280504 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MMC * 3387.679020 3387.679020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MMK N 2043.256056 2043.256056 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MMM * 1748.888460 1748.888460 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MMS * 1384.731315 1384.731315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MNDI N 288.813180 288.813180 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MNSO N 344.472975 344.472975 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MNST * 985.709835 985.709835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MODV * 393.182955 393.182955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MOMO N 98.587665 98.587665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MONC N 1232.463122 1232.463122 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MOON N 34.657582 34.657582 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MORN * 5029.305435 5029.305435 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MOS * 521.964135 521.964135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MO * 721.641690 721.641690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MPC * 3333.464145 3333.464145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MPWR * 11166.095655 11166.095655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MPW * 66.058740 66.058740 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MPX * 179.326125 179.326125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MP * 230.538330 230.538330 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MQ * 98.420850 98.420850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MRK1 N 2885.873155 2885.873155 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MRK * 2090.358765 2090.358765 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MRL N 173.405536 173.405536 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MRNA * 1841.303970 1841.303970 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MRNS * 148.965795 148.965795 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MROS N 140.738452 140.738452 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MRO * 459.908955 459.908955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MRU N 888.443747 888.443747 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MRVI * 141.625935 141.625935 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MRVL1 * 1102.980780 1102.980780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MRX N 63.648330 63.648330 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MSA * 3152.303055 3152.303055 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MSCI * 9197.178210 9197.178210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MSFT * 7053.939090 7053.939090 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MSGE1 * 635.231520 635.231520 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MSI * 5803.827480 5803.827480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MSTR * 30960.864000 30960.864000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MS * 1520.351910 1520.351910 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MT1 N 455.664182 455.664182 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MTCH1 * 589.524210 589.524210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MTDR * 1143.516825 1143.516825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MTD * 22019.580000 22019.580000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MTG * 364.323960 364.323960 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MTLS N 83.907945 83.907945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MTN * 3649.411755 3649.411755 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MTTR * 30.026700 30.026700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MTX N 4158.839760 4158.839760 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MT N 451.901835 451.901835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MUFG N 174.822120 174.822120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MUR * 755.338320 755.338320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MUSA1 * 6919.319385 6919.319385 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MUV2 N 7872.864485 7872.864485 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MUX * 151.468020 151.468020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP MU * 1953.904095 1953.904095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP M * 327.457845 327.457845 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NABCO N 277.112240 277.112240 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NA N 1407.265424 1407.265424 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NBSE * 16.499672 16.499672 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NCLH N 342.638010 342.638010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NCNO1 * 507.618045 507.618045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NCQ N 8.473064 8.473064 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NDAQ * 1018.572390 1018.572390 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NDA N 186.898555 186.898555 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NDSN * 4456.462725 4456.462725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NEE * 1044.428715 1044.428715 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NEM * 565.836480 565.836480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NEOG * 253.391985 253.391985 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NEO * 246.218940 246.218940 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NESN N 1757.851459 1757.851459 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NESTE N 464.162681 464.162681 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NET * 1602.758520 1602.758520 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NEXI N 107.732032 107.732032 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NEX N 1791.013384 1791.013384 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NFG * 873.443340 873.443340 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NFLX * 10466.973990 10466.973990 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NGG N 1134.008370 1134.008370 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NGR N 225.464012 225.464012 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NGVT * 784.030500 784.030500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NG N 42.871455 42.871455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NHI * 1027.914030 1027.914030 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NICE N 4342.194450 4342.194450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NIDEC N 698.177460 698.177460 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NIKON N 173.305290 173.305290 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NIO N 81.906165 81.906165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NIU N 28.858995 28.858995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NKE * 1563.890625 1563.890625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NKLA * 12.404363 12.404363 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NKTR * 14.814840 14.814840 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NLOP * 388.345320 388.345320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NNN * 701.123445 701.123445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NOAH N 172.486710 172.486710 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NOC * 7828.961580 7828.961580 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NOKIA N 58.865665 58.865665 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NOK N 58.718880 58.718880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NOMD N 328.458735 328.458735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NOS N 64.154624 64.154624 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NOVN N 1603.123426 1603.123426 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NOVOB N 2168.646374 2168.646374 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NOVT N 2896.909290 2896.909290 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NOV * 320.952060 320.952060 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NOWW * 12922.157160 12922.157160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NRG * 1136.510595 1136.510595 0.000000 0.000000 0.000000 NRG ENERGY INC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NSANY N 138.790080 138.790080 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NSA * 620.218170 620.218170 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NSC * 4137.512445 4137.512445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NSIS N 984.073296 984.073296 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NSIT * 3044.040120 3044.040120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NSRGY N 1752.224760 1752.224760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NSTG * 1.334520 1.334520 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NTAP * 1750.222980 1750.222980 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NTCO N 121.441320 121.441320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NTDOY N 914.051860 914.051860 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NTES N 1726.868880 1726.868880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NTGYE N 358.925953 358.925953 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NTRS * 1432.106775 1432.106775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NTR N 876.612825 876.612825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NTST * 289.424025 289.424025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NTT1 N 20.155620 20.155620 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NTTYY N 503.614485 503.614485 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NUE * 3260.899620 3260.899620 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NUVA * 663.089625 663.089625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NU N 203.013855 203.013855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NVAX * 80.238015 80.238015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NVCR N 220.195800 220.195800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NVDA * 15847.758630 15847.758630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NVEI N 479.280711 479.280711 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NVG N 72.544631 72.544631 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NVO N 2152.747575 2152.747575 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NVR * 131901.454575 131901.454575 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NVST * 349.644240 349.644240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NVS N 1596.919995 1596.919995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NVTA * 0.233541 0.233541 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NWG N 54.811260 54.811260 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NWL * 128.280735 128.280735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NXPI N 4009.231710 4009.231710 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP NXT1 * 984.208500 984.208500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OBSN N 0.239328 0.239328 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OCDO N 95.413756 95.413756 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OCGN * 30.527145 30.527145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OCI N 463.077766 463.077766 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ODET N 27629.161536 27629.161536 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ODFL * 7256.952945 7256.952945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ODP * 859.264065 859.264065 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OGE * 561.666105 561.666105 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OGN * 297.264330 297.264330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OGS * 1042.593750 1042.593750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OGZD N 9.698624 9.698624 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OHI * 516.959685 516.959685 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OHL N 6.003195 6.003195 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OIBRQ N 0.013345 0.013345 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OI * 259.397325 259.397325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OKE * 1323.176580 1323.176580 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OKTA * 1762.400475 1762.400475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OLA N 58.820256 58.820256 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OLED * 2768.294925 2768.294925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OMCL * 473.754600 473.754600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OMF * 826.568325 826.568325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OMRN N 606.871400 606.871400 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ONL * 55.716210 55.716210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ONTEX N 134.167787 134.167787 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ONTO * 3076.068600 3076.068600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ON * 1226.757510 1226.757510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OPCH * 545.985495 545.985495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OPDE N 105.417547 105.417547 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OPEN1 * 49.210425 49.210425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OPIUSA * 33.446407 33.446407 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OPK * 16.848315 16.848315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ORAN N 191.837250 191.837250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ORCL * 2103.203520 2103.203520 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ORIC N 193.151724 193.151724 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ORI * 498.943665 498.943665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ORLY * 18968.033205 18968.033205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ORP N 215.030098 215.030098 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ORRON N 11.529354 11.529354 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ORSTED N 914.734798 914.734798 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ORY N 31.245544 31.245544 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OR N 7873.768580 7873.768580 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OSK * 2005.449930 2005.449930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OTEX N 653.408318 653.408318 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OTIS * 1652.135760 1652.135760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OVV * 862.767180 862.767180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OXY1WA * 711.632790 711.632790 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OXY1 * 1076.790825 1076.790825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP OZK * 733.986000 733.986000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP O * 870.273855 870.273855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PAAS N 234.708705 234.708705 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PAH3 N 880.227476 880.227476 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PAMP N 714.468645 714.468645 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PANAS N 160.088490 160.088490 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PANW * 4755.395205 4755.395205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PARA * 191.003175 191.003175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PARR * 639.235080 639.235080 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PAR * 710.631900 710.631900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PATH * 384.842205 384.842205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PATK * 1923.210135 1923.210135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PAYC * 3190.503690 3190.503690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PAYX * 1984.431240 1984.431240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PAY N 101.295425 101.295425 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PBF * 939.335265 939.335265 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PBH N 1074.482763 1074.482763 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PBRA N 244.884420 244.884420 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PBR N 249.221610 249.221610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PCAR * 2058.413692 2058.413692 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PCG * 273.743415 273.743415 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PCOR * 1360.876770 1360.876770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PCTY * 2849.367015 2849.367015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PCT * 100.923075 100.923075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PDD N 1999.611405 1999.611405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PEG * 1089.635580 1089.635580 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PENN * 284.085945 284.085945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PEN * 3671.431335 3671.431335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PEP * 2879.226900 2879.226900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PFE * 457.573545 457.573545 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PFG * 1409.253120 1409.253120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PGHN N 23775.056943 23775.056943 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PGR * 3436.722630 3436.722630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PG * 2672.209485 2672.209485 0.000000 0.000000 0.000000 PROCTER & GAMBLE PG 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PHG N 331.795035 331.795035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PHIA N 333.032655 333.032655 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PHIN * 627.224400 627.224400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PHM1 N 507.016812 507.016812 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PHM * 1929.882735 1929.882735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PHR N 0.875165 0.875165 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PH * 9183.666195 9183.666195 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PIA N 51.931251 51.931251 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PII * 1578.570345 1578.570345 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PINS * 583.352055 583.352055 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PKN N 261.790583 261.790583 0.000000 0.000000 0.000000 0 - PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PKX N 1343.361195 1343.361195 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PK * 294.428475 294.428475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PLD * 2120.719095 2120.719095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PLNT * 974.700045 974.700045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PLS N 42.316696 42.316696 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PLTR * 408.863565 408.863565 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PLUG * 55.549395 55.549395 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PLXS * 1527.358140 1527.358140 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PLX N 479.893944 479.893944 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PM * 1520.518725 1520.518725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PNC * 2586.299760 2586.299760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PNDORA N 2725.051452 2725.051452 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PNGAY N 139.457340 139.457340 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PNR N 1379.893680 1379.893680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PNW * 1210.910085 1210.910085 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PODD * 2748.277125 2748.277125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP POOL * 6808.887855 6808.887855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP POR * 678.102975 678.102975 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP POST * 1769.740335 1769.740335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP POW N 468.106090 468.106090 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PPG * 2354.593725 2354.593725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PPLC * 451.401390 451.401390 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PPL N 581.203076 581.203076 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PRDO * 294.928920 294.928920 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PREKF * 320.134464 320.134464 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PRGO N 517.293315 517.293315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PRM N 120.273615 120.273615 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PROK N 24.021360 24.021360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PROX N 132.648906 132.648906 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PRQR N 39.868785 39.868785 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PRS N 6.473324 6.473324 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PRU1 N 163.253231 163.253231 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PRU * 1928.881845 1928.881845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PRX N 499.603229 499.603229 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PRY N 900.117579 900.117579 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PR * 288.423135 288.423135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PSA * 4600.424070 4600.424070 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PSG N 27.737653 27.737653 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PSON N 218.085573 218.085573 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PSTG * 878.781420 878.781420 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PSX * 2609.987490 2609.987490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PTC * 3147.131790 3147.131790 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PTON * 69.561855 69.561855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PTRAQ * 0.200929 0.200929 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PUB N 1794.087309 1794.087309 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PUK N 327.624660 327.624660 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PUM N 721.649108 721.649108 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PVH * 2248.165755 2248.165755 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PWR * 4262.790510 4262.790510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PXD * 4307.330115 4307.330115 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PXMD * 9.575181 9.575181 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP PYPL * 1100.979000 1100.979000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP QBRB N 373.674405 373.674405 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP QCOM * 2794.484880 2794.484880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP QDEL1 * 791.870805 791.870805 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP QIA N 721.016241 721.016241 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP QLYS * 2762.122770 2762.122770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP QRTEA * 18.850095 18.850095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP QRVO * 1897.520625 1897.520625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP QSR N 1312.333605 1312.333605 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP QS * 97.086330 97.086330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP QTWO * 835.909965 835.909965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP QURE N 89.246025 89.246025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP R1 * 1918.372500 1918.372500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RACE N 7333.020585 7333.020585 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RAND N 922.539150 922.539150 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RARE * 757.673730 757.673730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RBA N 1262.118152 1262.118152 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RBI N 325.655235 325.655235 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RBLX * 611.543790 611.543790 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RBREW N 1074.746716 1074.746716 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RBT * 7.117996 7.117996 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RB N 905.650672 905.650672 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RCIB N 684.844613 684.844613 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RCL * 2273.188005 2273.188005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RCRIT N 715.910000 715.910000 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP REA N 2072.645605 2072.645605 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP REC N 940.259424 940.259424 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP REE N 287.683220 287.683220 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP REG1 * 985.876650 985.876650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP REGN * 16032.422835 16032.422835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP REL N 722.665387 722.665387 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RENE N 39.508978 39.508978 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP REN N 14.465530 14.465530 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP REPS N 277.738168 277.738168 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP REXR * 843.583455 843.583455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP REZI * 375.333750 375.333750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RF * 332.795925 332.795925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RGLD * 1851.646500 1851.646500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RHI * 1306.995525 1306.995525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RH * 4792.261320 4792.261320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RIG N 103.758930 103.758930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RIO1 N 1326.432111 1326.432111 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RIOT * 207.517860 207.517860 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RIO N 1057.773915 1057.773915 0.000000 0.000000 0.000000 RIO TINTO FINANC RIOLN 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RITM * 186.499170 186.499170 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RIVN * 177.657975 177.657975 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RI N 2648.096012 2648.096012 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RJF * 2109.542490 2109.542490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RKT * 233.874630 233.874630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RL * 3050.712720 3050.712720 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RMBS * 1028.581290 1028.581290 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RMD * 3224.700765 3224.700765 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RMR * 392.515695 392.515695 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RMS N 43450.834536 43450.834536 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RMV N 115.989060 115.989060 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RNEC N 285.813300 285.813300 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RNG * 585.187020 585.187020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RNO N 824.354368 824.354368 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ROG N 4183.593711 4183.593711 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ROKU * 1078.292160 1078.292160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ROK * 4711.856490 4711.856490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ROL * 765.680850 765.680850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ROP * 9190.505610 9190.505610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ROST * 2411.978085 2411.978085 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ROVI N 1453.785725 1453.785725 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ROVR * 183.329685 183.329685 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RPD * 802.546965 802.546965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RPM * 1966.915665 1966.915665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RPRX N 505.115820 505.115820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RRCO * 557.829360 557.829360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RRX * 2976.480045 2976.480045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RR N 88.773161 88.773161 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RS1 N 154.947217 154.947217 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RSGA * 3164.980995 3164.980995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RS * 5530.417695 5530.417695 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RTO N 97.774856 97.774856 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RTX * 1595.251845 1595.251845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RUN * 181.661535 181.661535 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RVLV * 328.959180 328.959180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RVTY * 1718.194500 1718.194500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RVYL * 63.056070 63.056070 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RWE N 563.613197 563.613197 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RWI N 121.217211 121.217211 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RXO * 347.142015 347.142015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RYA1 N 378.454418 378.454418 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RYAAY N 2430.494550 2430.494550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RYA N 378.454418 378.454418 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RYN * 554.159430 554.159430 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RYTM * 661.421475 661.421475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP RY N 1658.474730 1658.474730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP S92 N 974.615057 974.615057 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SAABB N 1492.664919 1492.664919 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SABE N 25.938503 25.938503 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SACH * 74.399490 74.399490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SAFE N 158.636436 158.636436 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SAF N 3761.941792 3761.941792 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SAMPO N 732.407846 732.407846 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SAM * 5173.433595 5173.433595 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SAN1 N 1621.043411 1621.043411 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SAND N 379.948203 379.948203 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SAN N 79.804519 79.804519 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SAP1 N 3268.124775 3268.124775 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SAP2 N 314.854149 314.854149 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SAP N 3257.563320 3257.563320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SATS * 227.702475 227.702475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SAVA * 328.625550 328.625550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SAVE * 79.237125 79.237125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SA N 219.361725 219.361725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SBAC * 3642.905970 3642.905970 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SBRA * 241.047675 241.047675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SBRY N 54.178823 54.178823 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SBSW N 76.234455 76.234455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SBS N 270.740745 270.740745 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SBUX * 1512.511605 1512.511605 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SCAB N 252.589060 252.589060 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SCCO * 1733.041035 1733.041035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SCHP N 4289.343086 4289.343086 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SCHW * 1189.891395 1189.891395 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SCI * 1213.745940 1213.745940 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SCMN N 9981.256836 9981.256836 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SDC * 1.251112 1.251112 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SDF N 251.248167 251.248167 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SDRY N 6.018698 6.018698 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SDZNY N 498.943665 498.943665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SEDG N 1067.949630 1067.949630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SEE * 595.362735 595.362735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SEIC * 1178.047530 1178.047530 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SEK N 276.367289 276.367289 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SESG N 109.124339 109.124339 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SE N 911.643975 911.643975 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SFER N 199.443489 199.443489 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SGEN * 3815.726310 3815.726310 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SGML N 197.675775 197.675775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SGO N 1275.317253 1275.317253 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SGRO N 189.689123 189.689123 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SHAK * 1715.191830 1715.191830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SHBA N 171.993987 171.993987 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SHEL1 N 1124.666730 1124.666730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SHEL N 558.758637 558.758637 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SHG N 632.896110 632.896110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SHLS * 196.674885 196.674885 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SHL N 999.206457 999.206457 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SHOP N 1308.163230 1308.163230 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SHO * 180.827460 180.827460 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SHW * 5705.073000 5705.073000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SID N 52.213095 52.213095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SIEGY N 1573.732710 1573.732710 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SIE N 3147.337603 3147.337603 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SIKA N 4966.510139 4966.510139 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SILC N 109.535843 109.535843 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SILV N 109.931085 109.931085 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SIMO N 1276.802010 1276.802010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SIRI * 64.891035 64.891035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SITE * 3021.853725 3021.853725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SJM * 2062.333845 2062.333845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SJW * 926.156880 926.156880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SK1 N 2104.734557 2104.734557 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SKFB N 358.498242 358.498242 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SKG N 756.395394 756.395394 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SKLZ * 100.422630 100.422630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SKM N 367.159815 367.159815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SKX * 1000.723185 1000.723185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SLAB * 2211.966900 2211.966900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SLB N 905.972265 905.972265 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SLF N 902.319924 902.319924 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SLG * 876.946455 876.946455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SLM * 356.150025 356.150025 0.000000 0.000000 0.000000 SLM CORP 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SLNA N 3.820064 3.820064 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SLVM * 1009.063935 1009.063935 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SL N 30.472953 30.472953 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SMAR * 651.913020 651.913020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SMCI * 17395.301385 17395.301385 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SMCP N 42.402084 42.402084 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SMC N 9470.938600 9470.938600 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SMFG N 197.508960 197.508960 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SMHI * 233.874630 233.874630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SMSN N 24338.308500 24338.308500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SMTC * 371.497005 371.497005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SMT N 184.629623 184.629623 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SN1 N 214.712572 214.712572 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SNAP * 187.833690 187.833690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SNC N 677.967924 677.967924 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SNOW * 2638.012410 2638.012410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SNPS * 9747.334080 9747.334080 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SNY N 824.733360 824.733360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SN * 0.133452 0.133452 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SOBI N 423.005845 423.005845 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SOFI * 124.277175 124.277175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SOFT N 1011.305480 1011.305480 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SOF N 3656.162606 3656.162606 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SOL1 N 374.306447 374.306447 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SOL N 31.361220 31.361220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SOND * 56.383470 56.383470 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SONY N 1433.941740 1433.941740 0.000000 0.000000 0.000000 SONY CORPORATION 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SOON N 4766.142902 4766.142902 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SOS N 23.354100 23.354100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SOUHV N 159.641955 159.641955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SOW N 670.838935 670.838935 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SO * 1163.701440 1163.701440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SPB * 1466.470665 1466.470665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SPCE * 22.520025 22.520025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SPGI * 6980.874120 6980.874120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SPG * 2519.907390 2519.907390 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SPHR * 749.166165 749.166165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SPLK * 2617.327350 2617.327350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SPOT N 4369.218480 4369.218480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SPT * 991.715175 991.715175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SPX N 2133.422905 2133.422905 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SQ * 1378.225530 1378.225530 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SRC * 705.794265 705.794265 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SREN N 2140.961039 2140.961039 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SRET N 19.584485 19.584485 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SRGS N 79.741232 79.741232 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SRT3 N 6697.540205 6697.540205 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SSEP N 342.043346 342.043346 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SSNC * 1074.288600 1074.288600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SSYS N 197.342145 197.342145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STAG * 631.227960 631.227960 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STA N 1071.353286 1071.353286 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STD N 79.403940 79.403940 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STEP * 574.844490 574.844490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STERV N 232.262160 232.262160 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STE N 3681.106605 3681.106605 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STG N 302.810433 302.810433 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STLA N 491.014320 491.014320 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STLD * 2404.638225 2404.638225 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STM1 N 721.106651 721.106651 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STMN N 2570.451923 2570.451923 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STM N 716.136795 716.136795 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STNE N 264.068145 264.068145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STNG N 1200.734370 1200.734370 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STN N 1420.773207 1420.773207 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STT * 1261.955475 1261.955475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STVN N 524.132730 524.132730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STWD * 341.303490 341.303490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STX N 1471.475115 1471.475115 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP STZ * 4511.344860 4511.344860 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ST N 595.029105 595.029105 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SUI * 2098.532700 2098.532700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SUM * 714.301830 714.301830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SUPV N 99.755370 99.755370 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SUR N 26.246161 26.246161 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SUU N 613.378755 613.378755 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SUZ N 207.017415 207.017415 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SU N 3886.706984 3886.706984 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SVT N 537.571977 537.571977 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SWAV * 4791.427245 4791.427245 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SWKS * 1750.890240 1750.890240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SWK * 1575.234045 1575.234045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SWN * 122.775840 122.775840 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SW N 1435.342175 1435.342175 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SXS N 685.562380 685.562380 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SXT * 1128.169845 1128.169845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SY1 N 2022.461857 2022.461857 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SYF * 689.279580 689.279580 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SYK * 5855.706945 5855.706945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SYM * 821.897505 821.897505 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP SYY * 1349.199720 1349.199720 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TAK N 236.043225 236.043225 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TALO * 226.701585 226.701585 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TAL N 189.168210 189.168210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TAP1 * 1128.837105 1128.837105 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TCEHY N 616.381425 616.381425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TCOM N 745.329420 745.329420 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TCS N 53.264029 53.264029 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TDG * 20408.313915 20408.313915 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TDOC * 251.557020 251.557020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TDW * 1531.194885 1531.194885 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TDY * 7039.759815 7039.759815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TD N 994.217400 994.217400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TEAM * 3223.950097 3223.950097 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TECH * 1154.693430 1154.693430 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TECK N 719.973540 719.973540 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TECN N 6823.617592 6823.617592 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TEF1 N 72.146829 72.146829 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TEF N 71.897265 71.897265 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TEL2B N 138.036807 138.036807 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TELL * 8.462525 8.462525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TEL N 2362.267215 2362.267215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TEMN N 1218.900695 1218.900695 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TENB * 808.218675 808.218675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TENCH N 615.508187 615.508187 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TEO N 129.281625 129.281625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TEP N 1630.626824 1630.626824 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TER * 1816.615350 1816.615350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TEVA N 234.541890 234.541890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TEX * 1032.918480 1032.918480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TFC * 627.224400 627.224400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TFII N 2659.068542 2659.068542 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TFX * 3664.091475 3664.091475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TGA N 105.785733 105.785733 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TGS N 246.886200 246.886200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TGT * 2880.227790 2880.227790 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TGYM N 165.991952 165.991952 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP THC * 1712.689605 1712.689605 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP THO * 1832.129145 1832.129145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP THS * 648.243090 648.243090 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP THULE N 489.563811 489.563811 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TH * 185.498280 185.498280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TIGR N 58.385250 58.385250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TILE * 287.088615 287.088615 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TIMB N 301.768335 301.768335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TITR N 4.093745 4.093745 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TIT * 4.053965 4.053965 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TJX * 1637.789670 1637.789670 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TKC N 88.245135 88.245135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TKR * 1442.949750 1442.949750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TKTT N 165.991952 165.991952 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TK N 121.774950 121.774950 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TLK N 392.515695 392.515695 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TLS N 41.007932 41.007932 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TLX N 1286.528039 1286.528039 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TME N 185.998725 185.998725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TMHC * 1005.227190 1005.227190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TMO * 9567.841140 9567.841140 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TMUS * 2687.639872 2687.639872 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TMVI N 247.993423 247.993423 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TM N 4210.577415 4210.577415 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TNDM * 502.113150 502.113150 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TNET N 384.783087 384.783087 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TNK N 955.516320 955.516320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TNL * 797.042070 797.042070 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TOL * 2097.364995 2097.364995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TOST * 397.019700 397.019700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TOU N 746.489224 746.489224 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TOYT N 421.836200 421.836200 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TPG N 48.969579 48.969579 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TPH * 610.376085 610.376085 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TPIC * 45.206865 45.206865 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TPR * 759.842325 759.842325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TPX1 * 927.324585 927.324585 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TREE * 680.938830 680.938830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TREX1 * 1669.818150 1669.818150 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TRE N 132.269186 132.269186 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TRGP * 1861.822215 1861.822215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TRIP * 469.751040 469.751040 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TRI N 2594.353980 2594.353980 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TRMB * 1052.602650 1052.602650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TRN1 N 140.641112 140.641112 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TRNE N 79.054703 79.054703 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TRNO * 1067.282370 1067.282370 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TRN * 452.569095 452.569095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TROW * 1973.921895 1973.921895 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TRP N 675.634761 675.634761 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TRTN N 1327.013325 1327.013325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TRUP * 435.053520 435.053520 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TRV * 3762.178695 3762.178695 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TSCO1 * 4315.170420 4315.170420 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TSCO N 61.915643 61.915643 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TSLA * 2879.727345 2879.727345 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TSM N 2339.246745 2339.246745 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TSN * 975.033675 975.033675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TSU N 301.768335 301.768335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TSVT * 81.739350 81.739350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TTD * 1460.465325 1460.465325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TTEK * 3033.864405 3033.864405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TTEN N 1143.319296 1143.319296 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TTE N 1139.179635 1139.179635 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TTWO * 2437.834410 2437.834410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TT N 4998.277845 4998.277845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TUB N 60.031948 60.031948 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TUI N 129.104852 129.104852 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TU N 263.400885 263.400885 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TVE N 46.294857 46.294857 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TWE N 133.057653 133.057653 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TWLO * 1038.757005 1038.757005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TWTR * 895.796550 895.796550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TW N 29.387268 29.387268 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TXG1 N 225.088789 225.088789 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TXG * 605.705265 605.705265 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TXN * 2850.034275 2850.034275 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TXT * 1596.753180 1596.753180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TX * 684.441945 684.441945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP TYL * 7010.400375 7010.400375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP T * 285.587280 285.587280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP U9E N 2.726951 2.726951 0.000000 0.000000 0.000000 0 - SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UAAC * 113.934645 113.934645 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UAA * 118.772280 118.772280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UAL * 748.832535 748.832535 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UBER * 1324.677915 1324.677915 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UBI N 343.556328 343.556328 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UBS N 525.467250 525.467250 0.000000 0.000000 0.000000 UBS AG JERSEY BRANCH 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UCB N 2086.652645 2086.652645 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UCG N 616.231561 616.231561 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UDMY * 182.829240 182.829240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UDR * 615.213720 615.213720 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UGP N 93.750030 93.750030 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UHALB * 1070.618670 1070.618670 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UHAL * 1100.979000 1100.979000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UHR N 3727.201670 3727.201670 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UHS * 2966.804775 2966.804775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ULTA * 8433.665955 8433.665955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ULVR N 834.290627 834.290627 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UL N 828.069660 828.069660 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UMC N 133.285185 133.285185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UMG N 486.945890 486.945890 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UMI N 380.443428 380.443428 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UNH * 8105.207220 8105.207220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UNP * 4067.783775 4067.783775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UPBD * 584.019315 584.019315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UPST * 435.553965 435.553965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UPS * 2611.822455 2611.822455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UPWK * 206.850600 206.850600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP URBN * 702.291150 702.291150 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP URI * 11751.115860 11751.115860 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP URW N 1334.806744 1334.806744 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP USB * 726.479325 726.479325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP USFD * 899.800110 899.800110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UTG N 204.066539 204.066539 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UTHR * 4074.623190 4074.623190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UTSI * 43.038270 43.038270 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP UU N 221.774792 221.774792 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP U * 453.736800 453.736800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VACN N 8875.526525 8875.526525 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VAC * 1681.828830 1681.828830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VALE N 202.847040 202.847040 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VALMT N 437.220632 437.220632 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VEEV * 3827.069730 3827.069730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VER N 1256.692884 1256.692884 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VFC * 241.381305 241.381305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VIAV * 159.808770 159.808770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VICI * 480.760830 480.760830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VICR * 627.224400 627.224400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VID N 1658.111330 1658.111330 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VIE N 536.128691 536.128691 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VIPS N 276.912900 276.912900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VIRT * 335.965410 335.965410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VIR * 166.815000 166.815000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VISC N 1043.326322 1043.326322 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VIV1 N 167.815890 167.815890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VIVEN N 180.204335 180.204335 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VLO * 2810.665935 2810.665935 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VLTO * 1491.326100 1491.326100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VMC * 4547.710530 4547.710530 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VMEO * 65.891925 65.891925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VMW * 2376.780120 2376.780120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VNA N 487.488348 487.488348 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VNO * 455.905395 455.905395 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VNT1 * 741.826305 741.826305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VOD1 N 14.415361 14.415361 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VOD N 142.793640 142.793640 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VOW3 N 2155.363910 2155.363910 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VRLA N 625.272517 625.272517 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VRM * 216.192240 216.192240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VRSK * 3870.108000 3870.108000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VRSN * 3122.609985 3122.609985 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VRTV * 2835.688185 2835.688185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VRTX * 6940.004445 6940.004445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VSCO * 307.440045 307.440045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VSTS * 303.936930 303.936930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VST * 1187.722800 1187.722800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VTNR * 23.354100 23.354100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VTRS * 197.342145 197.342145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VTR * 711.465975 711.465975 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VTSC N 1170.803802 1170.803802 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VTS * 396.352440 396.352440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VUL N 30.646886 30.646886 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VWS N 484.060296 484.060296 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VXRT * 20.518245 20.518245 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VYGR * 154.470690 154.470690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP VZ * 681.772905 681.772905 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP V * 4691.004615 4691.004615 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WAB * 2382.618645 2382.618645 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WAL * 1030.916700 1030.916700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WAT * 5717.083680 5717.083680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WBA * 344.139345 344.139345 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WBD * 141.125490 141.125490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WB N 148.632165 148.632165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WCC * 2805.661485 2805.661485 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WCH N 1953.750592 1953.750592 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WCN N 2841.359895 2841.359895 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WDAY * 4598.755920 4598.755920 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WDC * 1083.963870 1083.963870 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WDP N 468.683159 468.683159 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WDS1 N 328.625550 328.625550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WDS N 328.063459 328.063459 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WEIR N 424.154830 424.154830 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WELL * 1522.520505 1522.520505 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WES N 735.307128 735.307128 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WE * 4.170375 4.170375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WFC * 946.341495 946.341495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WFG N 1462.770133 1462.770133 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WHC N 72.200136 72.200136 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WHR * 1892.182545 1892.182545 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WIHL N 153.146411 153.146411 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WISE N 197.151887 197.151887 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WISH * 92.582325 92.582325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WIT N 94.584105 94.584105 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WIX N 2297.042550 2297.042550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WKHS * 3.503115 3.503115 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WKL N 2619.164953 2619.164953 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WK * 1373.387895 1373.387895 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WLLWAA * 535.976595 535.976595 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WLLWAB * 374.332860 374.332860 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WLN N 202.246186 202.246186 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WMB * 637.400115 637.400115 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WMI * 3532.641255 3532.641255 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WMS * 2812.667715 2812.667715 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WMT * 1010.398455 1010.398455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WNC * 469.083780 469.083780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WNS N 840.747600 840.747600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WOLF * 458.073990 458.073990 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WOOF * 32.695740 32.695740 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WOR * 1040.091525 1040.091525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WPC * 927.157770 927.157770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WPK N 494.139273 494.139273 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WPM N 749.190781 749.190781 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WPP N 155.790467 155.790467 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WRB * 1446.619680 1446.619680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WRK * 812.222235 812.222235 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WSC * 756.506025 756.506025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WSM * 5191.950060 5191.950060 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WSP N 2816.004424 2816.004424 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WST * 6478.927785 6478.927785 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WSU N 684.400369 684.400369 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WS * 572.842710 572.842710 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WTRG * 606.372525 606.372525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WTS * 3489.769800 3489.769800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WTW N 4566.060180 4566.060180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WU * 228.202920 228.202920 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WYNN * 1658.307915 1658.307915 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP WY * 592.026435 592.026435 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP W * 1056.773025 1056.773025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP X1 N 432.494662 432.494662 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP XEL * 875.445120 875.445120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP XENE N 712.300050 712.300050 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP XOM * 1912.533975 1912.533975 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP XPEV N 142.960455 142.960455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP XPO * 2069.673705 2069.673705 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP XP N 421.708320 421.708320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP XRAY * 547.820460 547.820460 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP XRO N 1495.371705 1495.371705 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP XRX * 291.926250 291.926250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP XWEL * 30.860775 30.860775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP XYL * 2131.228440 2131.228440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP X * 671.430375 671.430375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP YASKY N 713.486920 713.486920 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP YETI * 616.548240 616.548240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP YEXT * 99.922185 99.922185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP YPF N 339.802155 339.802155 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP YRD N 73.732230 73.732230 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP YUMC * 643.572270 643.572270 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP YUM * 2245.663530 2245.663530 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP YY N 504.615375 504.615375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP YZC N 374.833305 374.833305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZAL N 456.387459 456.387459 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZBH * 2133.730665 2133.730665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZBRA * 4970.086110 4970.086110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZEPP N 15.230210 15.230210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZGN N 242.382195 242.382195 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZG * 810.554085 810.554085 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZIMV * 267.070815 267.070815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZLAB N 271.074375 271.074375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZM * 1112.822865 1112.822865 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZNH N 616.715055 616.715055 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZS * 3237.378705 3237.378705 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZTO N 351.812835 351.812835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZTS * 2799.322515 2799.322515 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP ZURN N 9001.683674 9001.683674 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ASP Z * 822.564765 822.564765 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 0JN9 N 2706.747240 2706.747240 0.000000 0.000000 0.000000 DSV A/S 209200000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 0QBO N 2259.344983 2259.344983 0.000000 0.000000 0.000000 Coloplast A/S 206824825 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 0R87 N 495.648868 495.648868 0.000000 0.000000 0.000000 Assa Abloy AB 1053250365 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1024 N 103.785932 103.785932 0.000000 0.000000 0.000000 Kuaishou Technology 4350654098 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1093 N 13.539152 13.539152 0.000000 0.000000 0.000000 CSPC Pharmaceutical Group Ltd 11903219732 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1109 N 51.892966 51.892966 0.000000 0.000000 0.000000 China Resources Land Ltd 7130939579 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1113 N 69.510948 69.510948 0.000000 0.000000 0.000000 CK Asset Holdings Ltd 3548684333 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1209 N 51.999742 51.999742 0.000000 0.000000 0.000000 China Resources Mixc Lifestyle Services Ltd 2282500000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1299 N 117.026112 117.026112 0.000000 0.000000 0.000000 AIA Group Ltd 11293634969 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1458 N 3.438176 3.438176 0.000000 0.000000 0.000000 Zhou Hei Ya International Holdings Company Ltd 2383140500 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1611 N 7.239389 7.239389 0.000000 0.000000 0.000000 Sinohope Technology Holdings Ltd 465960665 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1658 N 8.712893 8.712893 0.000000 0.000000 0.000000 Postal Savings Bank of China Co Ltd 19856167000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 16 N 159.095719 159.095719 0.000000 0.000000 0.000000 Sun Hung Kai Properties Ltd 2897780274 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 175 N 18.963355 18.963355 0.000000 0.000000 0.000000 Geely Automobile Holdings Ltd 10063382383 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 17 N 18.301346 18.301346 0.000000 0.000000 0.000000 New World Development Co Ltd 2516633171 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1801 N 79.654635 79.654635 0.000000 0.000000 0.000000 Innovent Biologics Inc 1622582897 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1810 N 31.648303 31.648303 0.000000 0.000000 0.000000 Xiaomi Corp 647239627042.17 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1910 N 61.929877 61.929877 0.000000 0.000000 0.000000 Samsonite International SA 1450847703 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1913 N 128.557883 128.557883 0.000000 0.000000 0.000000 Prada SpA 2558824000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1925 N 498.920292 498.920292 0.000000 0.000000 0.000000 Daiwa House Industry Co Ltd 639823747 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1928 N 376.506162 376.506162 0.000000 0.000000 0.000000 Sekisui House Ltd 647950993 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1997 N 55.523338 55.523338 0.000000 0.000000 0.000000 Wharf Real Estate Investment Company Ltd 3036227327 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 1COV N 917.221286 917.221286 0.000000 0.000000 0.000000 Covestro AG 188740330 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 2269 N 29.939892 29.939892 0.000000 0.000000 0.000000 WuXi Biologics (Cayman) Inc 4258313066 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 2318 N 69.724499 69.724499 0.000000 0.000000 0.000000 Ping An Insurance Group Co of China Ltd 7447576912 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 2319 N 41.428952 41.428952 0.000000 0.000000 0.000000 China Mengniu Dairy Co Ltd 3935292513 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 2331 N 43.137363 43.137363 0.000000 0.000000 0.000000 Li Ning Co Ltd 2584479407 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 2382 N 91.827059 91.827059 0.000000 0.000000 0.000000 Sunny Optical Technology Group Co Ltd 1096774800 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 2413 N 232.752272 232.752272 0.000000 0.000000 0.000000 M3 Inc 679010049 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 241 N 6.833642 6.833642 0.000000 0.000000 0.000000 Alibaba Health Information Technology Ltd 16091736264 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 2600 N 10.613500 10.613500 0.000000 0.000000 0.000000 Aluminum Corporation of China Ltd 3943965968 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 2601 N 28.658584 28.658584 0.000000 0.000000 0.000000 China Pacific Insurance Group Co Ltd 2775300000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 2688 N 131.227274 131.227274 0.000000 0.000000 0.000000 ENN Energy Holdings Ltd 1131219375 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 268 N 19.539944 19.539944 0.000000 0.000000 0.000000 Kingdee International Software Group Co Ltd 3593470271 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 28010 N 1093.786794 1093.786794 0.000000 0.000000 0.000000 Kikkoman Corp 190293742 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 2802 N 604.791972 604.791972 0.000000 0.000000 0.000000 Ajinomoto Co Inc 512567457 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 288 N 10.933827 10.933827 0.000000 0.000000 0.000000 WH Group Ltd 12830219550 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 2897 N 472.562655 472.562655 0.000000 0.000000 0.000000 Nissin Foods Holdings Co Ltd 304057914 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 3269 N 37771.927500 37771.927500 0.000000 0.000000 0.000000 Advance Residence Investment Corp 1433000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 3279 N 44940.322500 44940.322500 0.000000 0.000000 0.000000 Activia Properties Inc 792106 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 3283 N 30680.730600 30680.730600 0.000000 0.000000 0.000000 Nippon Prologis REIT Inc 2838900 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 3391 N 1203.738945 1203.738945 0.000000 0.000000 0.000000 Tsuruha Holdings Inc 48621108 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 3626 N 366.360126 366.360126 0.000000 0.000000 0.000000 TIS Inc 234040168 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 3635 N 186.378270 186.378270 0.000000 0.000000 0.000000 Koei Tecmo Holdings Co Ltd 315831455 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 36570 N 2390.019800 2390.019800 0.000000 0.000000 0.000000 NCSOFT Corp 20307439 0 - KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 3659 N 282.048773 282.048773 0.000000 0.000000 0.000000 Nexon Co Ltd 840382762 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 3673 N 61.868763 61.868763 0.000000 0.000000 0.000000 Broadleaf Co Ltd 88801576 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 3690 N 199.243363 199.243363 0.000000 0.000000 0.000000 Meituan Dianping 6234709461 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 3769 N 1086.397833 1086.397833 0.000000 0.000000 0.000000 GMO Payment Gateway Inc 75842442 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 386 N 9.588453 9.588453 0.000000 0.000000 0.000000 China Petroleum & Chemical Corp 24377280600 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 388 N 494.584811 494.584811 0.000000 0.000000 0.000000 Hong Kong Exchanges and Clearing Ltd 1267836895 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 3923 N 227.568971 227.568971 0.000000 0.000000 0.000000 Rakus Co Ltd 181214333 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 3932 N 283.647876 283.647876 0.000000 0.000000 0.000000 Akatsuki Inc 14083687 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 3988 N 6.919062 6.919062 0.000000 0.000000 0.000000 Bank of China Ltd 83622276395 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4062 N 727.426668 727.426668 0.000000 0.000000 0.000000 Ibiden Co Ltd 139694289 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4063 N 744.410250 744.410250 0.000000 0.000000 0.000000 Shin-Etsu Chemical Co Ltd 1488820500000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4483 N 395.033706 395.033706 0.000000 0.000000 0.000000 JMDC Inc 65326561 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4503 N 182.352941 182.352941 0.000000 0.000000 0.000000 Astellas Pharma Inc 1792986423 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4516 N 503.662461 503.662461 0.000000 0.000000 0.000000 Nippon Shinyaku Co Ltd 67352778 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4519 N 645.155550 645.155550 0.000000 0.000000 0.000000 Chugai Pharmaceutical Co Ltd 1645313955 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4523 N 694.452051 694.452051 0.000000 0.000000 0.000000 Eisai Co Ltd 287036241 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4527 N 348.383997 348.383997 0.000000 0.000000 0.000000 Rohto Pharmaceutical Co Ltd 228138849 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4528 N 275.376651 275.376651 0.000000 0.000000 0.000000 Ono Pharmaceutical Co Ltd 469647582 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4536 N 163.494548 163.494548 0.000000 0.000000 0.000000 Santen Pharmaceutical Co Ltd 363200185 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4543 N 610.085556 610.085556 0.000000 0.000000 0.000000 Terumo Corp 742381511 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4568 N 531.784626 531.784626 0.000000 0.000000 0.000000 Daiichi Sankyo Co Ltd 1917452190 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4587 N 157.649549 157.649549 0.000000 0.000000 0.000000 PeptiDream Inc 129607753 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4689 N 43.153738 43.153738 0.000000 0.000000 0.000000 Z Holdings Corp 7500852092 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4704 N 839.474196 839.474196 0.000000 0.000000 0.000000 Trend Micro Inc 135275327 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4716 N 1257.777615 1257.777615 0.000000 0.000000 0.000000 Oracle Corp Japan 128118732 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4901 N 1135.363485 1135.363485 0.000000 0.000000 0.000000 Fujifilm Holdings Corp 401347539 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 4911 N 450.616338 450.616338 0.000000 0.000000 0.000000 Shiseido Co Ltd 399655801 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 5020 N 80.925665 80.925665 0.000000 0.000000 0.000000 ENEOS Holdings Inc 3001146197 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 5108 N 738.565251 738.565251 0.000000 0.000000 0.000000 Bridgestone Corp 684688780 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6098 N 11.681256 11.681256 0.000000 0.000000 0.000000 Country Garden Services Holdings Co Ltd 3343020336 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6110 N 11.296864 11.296864 0.000000 0.000000 0.000000 Topsports International Holdings Ltd 6201222024 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6160 N 195.506215 195.506215 0.000000 0.000000 0.000000 Beigene Ltd 1242505239 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6186 N 7.367520 7.367520 0.000000 0.000000 0.000000 China Feihe Ltd 9067251704 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6301 N 489.435954 489.435954 0.000000 0.000000 0.000000 Komatsu Ltd 945972934 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6326 N 256.187409 256.187409 0.000000 0.000000 0.000000 Kubota Corp 1174981695 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6367 N 2250.324615 2250.324615 0.000000 0.000000 0.000000 Daikin Industries Ltd 292754771 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6370 N 689.268750 689.268750 0.000000 0.000000 0.000000 Kurita Water Industries Ltd 112362555 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6460 N 206.118927 206.118927 0.000000 0.000000 0.000000 Sega Sammy Holdings Inc 216015885 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6481 N 369.558333 369.558333 0.000000 0.000000 0.000000 THK Co Ltd 122593226 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6501 N 1523.559645 1523.559645 0.000000 0.000000 0.000000 Hitachi Ltd 926634369 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6702 N 2770.860375 2770.860375 0.000000 0.000000 0.000000 Fujitsu Ltd 185842320 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6724 N 287.893772 287.893772 0.000000 0.000000 0.000000 Seiko Epson Corp 331623476 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6841 N 387.203613 387.203613 0.000000 0.000000 0.000000 Yokogawa Electric Corp 260151319 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6845 N 463.519449 463.519449 0.000000 0.000000 0.000000 Azbil Corp 131750460 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6856 N 1726.480365 1726.480365 0.000000 0.000000 0.000000 Horiba Ltd 42177523 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6869 N 896.600790 896.600790 0.000000 0.000000 0.000000 Sysmex Corp 207801016 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6965 N 592.881408 592.881408 0.000000 0.000000 0.000000 Hamamatsu Photonics KK 154869332 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 6981 N 314.416833 314.416833 0.000000 0.000000 0.000000 Murata Manufacturing Co Ltd 1889234089 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 7202 N 231.263451 231.263451 0.000000 0.000000 0.000000 Isuzu Motors Ltd 748683388 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 7270 N 378.270690 378.270690 0.000000 0.000000 0.000000 Subaru Corp 751794906 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 762 N 11.894807 11.894807 0.000000 0.000000 0.000000 China Unicom Hong Kong Ltd 30598124345 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 7701 N 478.187088 478.187088 0.000000 0.000000 0.000000 Shimadzu Corp 294722671 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 7741 N 2103.648225 2103.648225 0.000000 0.000000 0.000000 Hoya Corp 350516349 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 7747 N 302.451128 302.451128 0.000000 0.000000 0.000000 Asahi Intecc Co Ltd 271625645 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 7751 N 492.303312 492.303312 0.000000 0.000000 0.000000 Canon Inc 987798712 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 788 N 1.964672 1.964672 0.000000 0.000000 0.000000 China Tower Corp Ltd 176008471024 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 7911 N 408.157383 408.157383 0.000000 0.000000 0.000000 Toppan Inc 314451647 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 7912 N 507.522366 507.522366 0.000000 0.000000 0.000000 Dai Nippon Printing Co Ltd 240590000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 7951 N 355.000977 355.000977 0.000000 0.000000 0.000000 Yamaha Corp 167498417 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 8031 N 785.435526 785.435526 0.000000 0.000000 0.000000 Mitsui & Co Ltd 1497302629 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 8035 N 4270.157760 4270.157760 0.000000 0.000000 0.000000 Tokyo Electron Ltd 462904512 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 8058 N 391.394367 391.394367 0.000000 0.000000 0.000000 Mitsubishi Corp 4113394030 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 8113 N 530.681796 530.681796 0.000000 0.000000 0.000000 Unicharm Corp 590228546 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 823 N 73.461647 73.461647 0.000000 0.000000 0.000000 Link Real Estate Investment Trust 2553845113 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 857 N 13.795414 13.795414 0.000000 0.000000 0.000000 PetroChina Co Ltd 21098900000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 863 N 16.016347 16.016347 0.000000 0.000000 0.000000 OSL Group Ltd 626353184 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 883 N 38.481944 38.481944 0.000000 0.000000 0.000000 CNOOC Ltd 44576763984 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 8954 N 18417.261000 18417.261000 0.000000 0.000000 0.000000 Orix JREIT Inc 2760000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9001 N 438.374925 438.374925 0.000000 0.000000 0.000000 Tobu Railway Co Ltd 206716110 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9005 N 229.333499 229.333499 0.000000 0.000000 0.000000 Tokyu Corp 598945860 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9008 N 475.319730 475.319730 0.000000 0.000000 0.000000 Keio Corp 122109015 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9020 N 1003.465017 1003.465017 0.000000 0.000000 0.000000 East Japan Railway Co 377166735 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9021 N 723.346197 723.346197 0.000000 0.000000 0.000000 West Japan Railway Co 243709846 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9022 N 438.926340 438.926340 0.000000 0.000000 0.000000 Central Japan Railway Co 983995180 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9042 N 498.038028 498.038028 0.000000 0.000000 0.000000 Hankyu Hanshin Holdings Inc 240528594 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 914 N 35.748488 35.748488 0.000000 0.000000 0.000000 Anhui Conch Cement Co Ltd 1299600000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 916 N 11.681256 11.681256 0.000000 0.000000 0.000000 China Longyuan Power Group Corp Ltd 3340029000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 941 N 142.545493 142.545493 0.000000 0.000000 0.000000 China Mobile Ltd 20494084855 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9433 N 497.817462 497.817462 0.000000 0.000000 0.000000 KDDI Corp 2082254164 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9618 N 220.598493 220.598493 0.000000 0.000000 0.000000 JD.com Inc 3179673067 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9684 N 664.013943 664.013943 0.000000 0.000000 0.000000 Square Enix Holdings Co Ltd 119953156 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 968 N 13.154760 13.154760 0.000000 0.000000 0.000000 Xinyi Solar Holdings Ltd 8908403338 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9697 N 664.013943 664.013943 0.000000 0.000000 0.000000 Capcom Co Ltd 209117545 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9766 N 1129.297920 1129.297920 0.000000 0.000000 0.000000 Konami Group Corp 135558253 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9928 N 1.035724 1.035724 0.000000 0.000000 0.000000 Times Neighborhood Holdings Ltd 985672747 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9961 N 755.971602 755.971602 0.000000 0.000000 0.000000 Trip.com Group Ltd 683527774 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9988 N 150.126564 150.126564 0.000000 0.000000 0.000000 Alibaba Group Holding Ltd 20374238040 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A 9995 N 58.513056 58.513056 0.000000 0.000000 0.000000 RemeGen Co Ltd 189581239 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A A2A N 29.665754 29.665754 0.000000 0.000000 0.000000 A2A SpA 3132905277 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AA1 * 532.163952 532.163952 0.000000 0.000000 0.000000 Alcoa Inc 179558990 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AAF N 21.361982 21.361982 0.000000 0.000000 0.000000 Airtel Africa PLC 3750917809 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AALB N 802.613889 802.613889 0.000000 0.000000 0.000000 Aalberts Industries NV 110600000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AAL * 249.211744 249.211744 0.000000 0.000000 0.000000 American Airlines Group Inc 129122873737.032 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AAPL * 2853.741720 2853.741720 0.000000 0.000000 0.000000 Apple Inc 48806220501001.9 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AAP * 1407.244600 1407.244600 0.000000 0.000000 0.000000 Advance Auto Parts Inc 103992621962.318 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AAUKY N 204.447168 204.447168 0.000000 0.000000 0.000000 Anglo American PLC 2675155826 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AAU N 2.340118 2.340118 0.000000 0.000000 0.000000 Almaden Minerals Ltd 201699293.868094 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ABBN N 776.689987 776.689987 0.000000 0.000000 0.000000 ABB Ltd 1841507246 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ABBV * 2982.022296 2982.022296 0.000000 0.000000 0.000000 AbbVie Inc 4846081486991.57 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ABB N 773.358160 773.358160 0.000000 0.000000 0.000000 Abb Ltd 1841507246 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ABCM N 400.709768 400.709768 0.000000 0.000000 0.000000 Abcam PLC 230151118 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ABEV N 40.922840 40.922840 0.000000 0.000000 0.000000 Ambev SA 641921811331.204 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ABN1 N 275.564705 275.564705 0.000000 0.000000 0.000000 ABN AMRO Group NV 865575379 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ABNB * 2805.970568 2805.970568 0.000000 0.000000 0.000000 AIRBNB INC. 338918773443.883 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ABT * 1837.519032 1837.519032 0.000000 0.000000 0.000000 Abbott Laboratories 1735184289 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ACADE N 75.835777 75.835777 0.000000 0.000000 0.000000 AcadeMedia AB 105587561 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ACAD * 297.985088 297.985088 0.000000 0.000000 0.000000 ACADIA Pharmaceuticals Inc 164771521 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ACAF N 242.576605 242.576605 0.000000 0.000000 0.000000 Credit Agricole SA 3029178810 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ACA * 1404.739120 1404.739120 0.000000 0.000000 0.000000 Arcosa Inc 48562279 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ACC N 784.508455 784.508455 0.000000 0.000000 0.000000 Accor SA 252289352 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ACHC * 1273.619000 1273.619000 0.000000 0.000000 0.000000 Acadia Healthcare Company Inc 92289068 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ACLS * 1829.835560 1829.835560 0.000000 0.000000 0.000000 Axcelis Technologies Inc 61292182896.7734 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ACM * 1601.001720 1601.001720 0.000000 0.000000 0.000000 AECOM 136023501 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ACN N 5575.862224 5575.862224 0.000000 0.000000 0.000000 Accenture PLC 3458754799286.45 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ACOF N 294.032248 294.032248 0.000000 0.000000 0.000000 Atlas Copco AB 3309683251 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ACX N 182.412248 182.412248 0.000000 0.000000 0.000000 Acerinox SA 249228581 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ADAP * 4078.921440 4078.921440 0.000000 0.000000 0.000000 Automatic Data Processing Inc 410790567 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ADBE * 8472.364136 8472.364136 0.000000 0.000000 0.000000 Adobe Systems Inc 4212688371698.15 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ADC * 936.715456 936.715456 0.000000 0.000000 0.000000 Agree Realty Corp 100519355 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ADI * 3184.131016 3184.131016 0.000000 0.000000 0.000000 Analog Devices Inc 495908150 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ADM * 1044.117032 1044.117032 0.000000 0.000000 0.000000 Archer Daniels Midland Co 600784600874.765 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ADP N 2272.231967 2272.231967 0.000000 0.000000 0.000000 Aeroports De Paris SA 98654617 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ADSK * 4369.056024 4369.056024 0.000000 0.000000 0.000000 Autodesk Inc 213915325 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ADS N 3695.319079 3695.319079 0.000000 0.000000 0.000000 adidas AG 178549084 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ADYEN N 27527.501854 27527.501854 0.000000 0.000000 0.000000 Adyen NV 31033098 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AD N 491.743587 491.743587 0.000000 0.000000 0.000000 Koninklijke Ahold NV 946013000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AED N 999.419957 999.419957 0.000000 0.000000 0.000000 Aedifica NV 47549842 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AEE * 1193.276608 1193.276608 0.000000 0.000000 0.000000 Ameren Corp 266288867 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AEG N 100.052168 100.052168 0.000000 0.000000 0.000000 Aegon NV 1962823392 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AEIS * 1627.726840 1627.726840 0.000000 0.000000 0.000000 Advanced Energy Industries Inc 37324800 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AEM N 935.546232 935.546232 0.000000 0.000000 0.000000 Agnico Eagle Mines Ltd 498001333 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AENA N 3248.114860 3248.114860 0.000000 0.000000 0.000000 Aena SME SA 150000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AENZ N 32.404208 32.404208 0.000000 0.000000 0.000000 Aenza SAA 79798665 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AEP * 1384.194184 1384.194184 0.000000 0.000000 0.000000 American Electric Power Company Inc 526590278 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AER N 1429.626888 1429.626888 0.000000 0.000000 0.000000 AerCap Holdings NV 202493168 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AES * 274.767640 274.767640 0.000000 0.000000 0.000000 AES Corp 710808254 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AFL * 1416.598392 1416.598392 0.000000 0.000000 0.000000 Aflac Inc 575408110 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AFRM * 611.838216 611.838216 0.000000 0.000000 0.000000 Affirm Holdings Inc 79412168892.6015 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AFX N 2138.251755 2138.251755 0.000000 0.000000 0.000000 Carl Zeiss Meditec AG 89440570 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AG1 N 88.861024 88.861024 0.000000 0.000000 0.000000 First Majestic Silver Corp 287146715 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AGCO * 1972.814952 1972.814952 0.000000 0.000000 0.000000 AGCO Corp 74617874 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AGIO * 495.750976 495.750976 0.000000 0.000000 0.000000 Agios Pharmaceuticals Inc 56194847 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AGI N 227.831648 227.831648 0.000000 0.000000 0.000000 Alamos Gold Inc 396809120 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AGL N 407.650790 407.650790 0.000000 0.000000 0.000000 Anglo American PLC 1337577913 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AGNC * 164.693552 164.693552 0.000000 0.000000 0.000000 American Capital Agency Corp 54521154296.7955 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AGO N 1501.617680 1501.617680 0.000000 0.000000 0.000000 Assured Guaranty Ltd 55516954 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AGRON N 180.227528 180.227528 0.000000 0.000000 0.000000 Adecoagro SA 106005500 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AGS N 750.470239 750.470239 0.000000 0.000000 0.000000 Ageas SA 183656000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AHT N 1174.909017 1174.909017 0.000000 0.000000 0.000000 Ashtead Group PLC 437382731 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AI1 * 461.509416 461.509416 0.000000 0.000000 0.000000 C3Ai Inc 122048791 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AIF N 636.429418 636.429418 0.000000 0.000000 0.000000 Altus Group Ltd (Ontario) 45998262 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AIG * 1279.298088 1279.298088 0.000000 0.000000 0.000000 American International Group Inc 680953652 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AIRC * 527.487056 527.487056 0.000000 0.000000 0.000000 Apartment Income REIT Corp 144917372 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AIR N 3080.096432 3080.096432 0.000000 0.000000 0.000000 Airbus Group SE 787421967 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AIV * 133.792632 133.792632 0.000000 0.000000 0.000000 Apartment Investment and Management Co 144811666 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AI N 3462.121089 3462.121089 0.000000 0.000000 0.000000 Air Liquide SA 523153084 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AJG * 4101.971856 4101.971856 0.000000 0.000000 0.000000 Arthur J Gallagher & Co 216800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AKAM * 1813.299392 1813.299392 0.000000 0.000000 0.000000 Akamai Technologies Inc 151530300 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AKEM N 107.349036 107.349036 0.000000 0.000000 0.000000 Allkem Ltd 641337840 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AKE N 1712.411948 1712.411948 0.000000 0.000000 0.000000 Arkema SA 74814613 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AKLI * 4.909070 4.909070 0.000000 0.000000 0.000000 Akili Inc 78596162 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALA1 N 362.233590 362.233590 0.000000 0.000000 0.000000 AltaGas Ltd 295327138 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALB * 1976.823720 1976.823720 0.000000 0.000000 0.000000 Albemarle Corp 218937749962.671 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALC N 1388.790803 1388.790803 0.000000 0.000000 0.000000 Alcon AG 493300000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALFEN N 889.882081 889.882081 0.000000 0.000000 0.000000 Alfen NV 21719612 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALGN * 5332.997696 5332.997696 0.000000 0.000000 0.000000 Align Technology Inc 75104132 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALKT * 398.538352 398.538352 0.000000 0.000000 0.000000 Alkami Technology Inc 96759181 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALLEI N 111.305822 111.305822 0.000000 0.000000 0.000000 Alleima AB 250466564 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALLE N 2220.022312 2220.022312 0.000000 0.000000 0.000000 Allegion PLC 87554388 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALLFG N 121.940098 121.940098 0.000000 0.000000 0.000000 Allfunds Group PLC 629426348 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALLY1 * 658.607176 658.607176 0.000000 0.000000 0.000000 Ally Financial Inc 303959432 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALNY * 2540.055624 2540.055624 0.000000 0.000000 0.000000 Alnylam Pharmaceuticals Inc 125945793 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALO N 238.629620 238.629620 0.000000 0.000000 0.000000 Alstom SA 384291068 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALT1 * 142.478296 142.478296 0.000000 0.000000 0.000000 Altimmune Inc 53728871 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALTM N 69.986408 69.986408 0.000000 0.000000 0.000000 Livent Corp 1074397786 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALTR * 1409.248984 1409.248984 0.000000 0.000000 0.000000 Altair Engineering Inc 82489000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ALV N 4968.131090 4968.131090 0.000000 0.000000 0.000000 Allianz SE 391458589 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMAT * 3481.949072 3481.949072 0.000000 0.000000 0.000000 Applied Materials Inc 830897356 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMBA N 858.043384 858.043384 0.000000 0.000000 0.000000 Ambarella Inc 40248073 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMBU N 269.825072 269.825072 0.000000 0.000000 0.000000 Ambu A/S 231981620 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMCR N 155.172728 155.172728 0.000000 0.000000 0.000000 Amcor PLC 1445343212 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMC * 68.316088 68.316088 0.000000 0.000000 0.000000 AMC Entertainment Holdings Inc 35469192935.8542 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMD * 2983.692616 2983.692616 0.000000 0.000000 0.000000 Advanced Micro Devices Inc 2765491343930.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMED * 1539.366912 1539.366912 0.000000 0.000000 0.000000 Amedisys Inc 32667631 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AME * 3052.676832 3052.676832 0.000000 0.000000 0.000000 Ametek Inc 231211497 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMGN * 4690.592624 4690.592624 0.000000 0.000000 0.000000 Amgen Inc 3489437264681.64 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMH * 601.816296 601.816296 0.000000 0.000000 0.000000 American Homes 4 Rent 366127777 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AML N 36.581339 36.581339 0.000000 0.000000 0.000000 Aston Martin Lagonda Global Holdings PLC 823741835 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMN * 1040.776392 1040.776392 0.000000 0.000000 0.000000 AMN Healthcare Services Inc 37888539 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMP1 N 600.195137 600.195137 0.000000 0.000000 0.000000 Amplifon SpA 225746472 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMP * 7207.597832 7207.597832 0.000000 0.000000 0.000000 Ameriprise Financial Inc 100190904 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMRC * 328.718976 328.718976 0.000000 0.000000 0.000000 Ameresco Inc 52282945 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMRS * 0.066813 0.066813 0.000000 0.000000 0.000000 Amyris Inc 369385614 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMS1 N 20.248555 20.248555 0.000000 0.000000 0.000000 austriamicrosystems AG (Duplicate) 985438415 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMSC * 220.482240 220.482240 0.000000 0.000000 0.000000 American Superconductor Corp 36136347 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMS N 1065.323737 1065.323737 0.000000 0.000000 0.000000 Amadeus IT Group SA 440592802 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMT * 3266.477792 3266.477792 0.000000 0.000000 0.000000 American Tower Corp 466352208 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMZN * 3001.732072 3001.732072 0.000000 0.000000 0.000000 Amazon.com Inc 1527042583500.97 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AMZ N 0.553310 0.553310 0.000000 0.000000 0.000000 Azucar Minerals Ltd 73829025 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AM N 3747.824838 3747.824838 0.000000 0.000000 0.000000 Dassault Aviation SA 79022589 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ANAB * 352.437520 352.437520 0.000000 0.000000 0.000000 AnaptysBio Inc 26763081 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ANA N 2003.366272 2003.366272 0.000000 0.000000 0.000000 Acciona SA 54746451 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ANDR N 1031.104466 1031.104466 0.000000 0.000000 0.000000 Andritz AG 99210460 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ANET * 5102.827600 5102.827600 0.000000 0.000000 0.000000 Arista Networks Inc 312633612 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ANE N 356.314941 356.314941 0.000000 0.000000 0.000000 Corporacion Acciona Energias Renovables SA 326607842 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ANSS * 5804.696064 5804.696064 0.000000 0.000000 0.000000 ANSYS Inc 87017807 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ANTA N 172.976553 172.976553 0.000000 0.000000 0.000000 ANTA Sports Products Ltd 2832623500 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ANTO N 417.529651 417.529651 0.000000 0.000000 0.000000 Antofagasta PLC 985856695 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AON N 5471.634256 5471.634256 0.000000 0.000000 0.000000 Aon PLC 198297735 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AOSL N 360.455056 360.455056 0.000000 0.000000 0.000000 Alpha and Omega Semiconductor Ltd 28278413 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AOS * 1470.549728 1470.549728 0.000000 0.000000 0.000000 A. O. Smith Corp 147193445 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A APAM N 527.773401 527.773401 0.000000 0.000000 0.000000 Aperam SA 72249207 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A APA * 577.763688 577.763688 0.000000 0.000000 0.000000 APA CORPORATION 219220491347.224 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A APD * 3968.012192 3968.012192 0.000000 0.000000 0.000000 Air Products and Chemicals Inc 222301051 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A APE * 23.718544 23.718544 0.000000 0.000000 0.000000 AMC Entertainment Holdings Inc 995406413 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A APH * 1907.839504 1907.839504 0.000000 0.000000 0.000000 Amphenol Corp 599854853 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A API N 41.758000 41.758000 0.000000 0.000000 0.000000 Agora Inc 102083148 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A APLE * 271.594032 271.594032 0.000000 0.000000 0.000000 Apple Hospitality REIT Inc 62103659318.2501 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A APO1 * 1894.476944 1894.476944 0.000000 0.000000 0.000000 Apollo Global Management Inc 568161277 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A APPS1 * 42.927224 42.927224 0.000000 0.000000 0.000000 Digital Turbine Inc 102021342 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A APPS N 206.945111 206.945111 0.000000 0.000000 0.000000 Applus Services SA 128927136 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A APTV N 1321.056088 1321.056088 0.000000 0.000000 0.000000 Aptiv PLC 272678642 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AQN N 100.825371 100.825371 0.000000 0.000000 0.000000 Algonquin Power & Utilities Corp 689345468 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARB N 2.659693 2.659693 0.000000 0.000000 0.000000 Argo Blockchain PLC 577155838 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARCAD N 1030.199195 1030.199195 0.000000 0.000000 0.000000 Arcadis NV 89972929 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARCO N 179.392368 179.392368 0.000000 0.000000 0.000000 Arcos Dorados Holdings Inc 22830508383.8205 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARDX * 128.614640 128.614640 0.000000 0.000000 0.000000 Ardelyx Inc 232686008 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARE * 2112.453704 2112.453704 0.000000 0.000000 0.000000 Alexandria Real Estate Equities Inc 174944314 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARGR N 18.443665 18.443665 0.000000 0.000000 0.000000 Amerigo Resources Ltd 165385430 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARGX N 6654.888944 6654.888944 0.000000 0.000000 0.000000 argenx SE 59302232 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARHS * 238.354664 238.354664 0.000000 0.000000 0.000000 Arhaus Inc 140285311 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARMK * 513.957464 513.957464 0.000000 0.000000 0.000000 Aramark 262453791 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARM N 2310.219592 2310.219592 0.000000 0.000000 0.000000 Arm Holdings PLC 2368515673184.53 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARNC1 * 500.928968 500.928968 0.000000 0.000000 0.000000 ARCONIC CORPO 100346464 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARR * 320.701440 320.701440 0.000000 0.000000 0.000000 ARMOUR Residential REIT Inc 48749890 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ART1 N 30.453340 30.453340 0.000000 0.000000 0.000000 Aroundtown SA 1093025609 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARWR * 465.852248 465.852248 0.000000 0.000000 0.000000 Arrowhead Pharmaceuticals Inc 123896914 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARW * 2095.082376 2095.082376 0.000000 0.000000 0.000000 Arrow Electronics Inc 53813931 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARX N 292.393577 292.393577 0.000000 0.000000 0.000000 ARC Resources Ltd 597764666 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ARYN N 31.487432 31.487432 0.000000 0.000000 0.000000 Aryzta AG 989957290 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AR * 458.669872 458.669872 0.000000 0.000000 0.000000 Antero Resources Corp 303568000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ASAI N 243.198592 243.198592 0.000000 0.000000 0.000000 SENDAS DISTRIBUIDORA S.A. 65262723255.3937 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ASEH N 185.739584 185.739584 0.000000 0.000000 0.000000 ASE Industrial Holding Co Ltd 2156262000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ASH * 1598.663272 1598.663272 0.000000 0.000000 0.000000 Ashland Inc 50094986 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ASIX * 445.808408 445.808408 0.000000 0.000000 0.000000 AdvanSix Inc 26700024 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ASM1 N 10515.636067 10515.636067 0.000000 0.000000 0.000000 ASM International NV 49201746 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ASML1 N 16351.263576 16351.263576 0.000000 0.000000 0.000000 ASML Holding NV 6859313995757.9 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ASML N 16530.261242 16530.261242 0.000000 0.000000 0.000000 ASML Holding NV 393421721 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ASND N 2412.944272 2412.944272 0.000000 0.000000 0.000000 Ascendis Pharma A/S 57707439 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ATAI N 27.727312 27.727312 0.000000 0.000000 0.000000 ATAI Life Sciences NV 166010476 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ATD N 956.242577 956.242577 0.000000 0.000000 0.000000 Alimentation Couche-Tard Inc 961787280 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ATER * 51.779920 51.779920 0.000000 0.000000 0.000000 Aterian Inc 397253837.50264 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ATHM N 434.784296 434.784296 0.000000 0.000000 0.000000 Autohome Inc 123222443 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ATI * 834.324840 834.324840 0.000000 0.000000 0.000000 Allegheny Technologies Inc 127781255 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ATKR * 3014.593536 3014.593536 0.000000 0.000000 0.000000 Atkore International Group Inc 36768282 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ATL N 416.243928 416.243928 0.000000 0.000000 0.000000 Atlantia SpA 818824297 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ATMU * 512.454176 512.454176 0.000000 0.000000 0.000000 Atmus Filtration Technologies Inc 150363929 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ATOS * 31.569048 31.569048 0.000000 0.000000 0.000000 Atossa Therapeutics Inc 2253993249.25908 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ATO * 1939.241520 1939.241520 0.000000 0.000000 0.000000 Atmos Energy Corp 150839709 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ATSG * 219.480048 219.480048 0.000000 0.000000 0.000000 Air Transport Services Group Inc 65681909 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ATUS * 41.925032 41.925032 0.000000 0.000000 0.000000 Altice USA Inc 456117351 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ATVI * 1577.116144 1577.116144 0.000000 0.000000 0.000000 Activision Blizzard Inc 786798320 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AVB * 3040.149432 3040.149432 0.000000 0.000000 0.000000 AvalonBay Communities Inc 142025313 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AVGO * 22575.711056 22575.711056 0.000000 0.000000 0.000000 Broadcom Ltd 9179117800106.25 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AVO * 196.262600 196.262600 0.000000 0.000000 0.000000 Mission Produce Inc 70846927 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AVY * 3629.772392 3629.772392 0.000000 0.000000 0.000000 Avery Dennison Corp 80520396 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AWI * 2061.341912 2061.341912 0.000000 0.000000 0.000000 Armstrong World Industries Inc 43808333 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AWK * 1956.612848 1956.612848 0.000000 0.000000 0.000000 American Water Works Company Inc 194755320 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AWR * 1176.740440 1176.740440 0.000000 0.000000 0.000000 American States Water Co 36988764 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AXA N 625.995381 625.995381 0.000000 0.000000 0.000000 Axa SA 2307771000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AXB N 1038.939040 1038.939040 0.000000 0.000000 0.000000 Axis Bank Ltd 617198659 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AXDX * 16.703200 16.703200 0.000000 0.000000 0.000000 Accelerate Diagnostics Inc 166750601.1896 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AXNX * 1148.010936 1148.010936 0.000000 0.000000 0.000000 Axonics Modulation Technologies Inc 51003429 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AXP * 3775.424296 3775.424296 0.000000 0.000000 0.000000 American Express Co 3455477394921.29 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AXSM * 1291.992520 1291.992520 0.000000 0.000000 0.000000 Axsome Therapeutics Inc 47374375 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AYX * 806.096432 806.096432 0.000000 0.000000 0.000000 Alteryx Inc 72271128 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AY N 304.666368 304.666368 0.000000 0.000000 0.000000 Atlantica Sustainable Infrastructure PLC 116159054 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AZE N 360.298137 360.298137 0.000000 0.000000 0.000000 Azelis Group NV 243921719 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AZKA N 1222.841012 1222.841012 0.000000 0.000000 0.000000 Akzo Nobel NV 170600675 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AZN1 N 2194.035991 2194.035991 0.000000 0.000000 0.000000 AstraZeneca PLC 1550205518 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AZN N 1100.072752 1100.072752 0.000000 0.000000 0.000000 AstraZeneca PLC 3100411036 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AZO * 52962.840624 52962.840624 0.000000 0.000000 0.000000 Autozone Inc 1318116297502.96 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AZPN1 * 3370.538728 3370.538728 0.000000 0.000000 0.000000 Aspen Technology Inc 63548821 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A AZULB N 141.142040 141.142040 0.000000 0.000000 0.000000 Azul SA 111874469 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A A * 2431.317792 2431.317792 0.000000 0.000000 0.000000 Agilent Technologies Inc 293055284 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BA1 N 287.078021 287.078021 0.000000 0.000000 0.000000 BAE Systems PLC 3025415667 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BABA N 1193.610672 1193.610672 0.000000 0.000000 0.000000 Alibaba Group Holding Ltd 2978388877227.95 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BABB N 108.498605 108.498605 0.000000 0.000000 0.000000 Babcock International Group PLC 505596597 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BAC * 615.679952 615.679952 0.000000 0.000000 0.000000 Bank of America Corp 6221474638892.48 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BAER N 961.899248 961.899248 0.000000 0.000000 0.000000 Julius Baer Gruppe AG 204815603 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BAH * 2440.838616 2440.838616 0.000000 0.000000 0.000000 Booz Allen Hamilton Holding Corp 129745860 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BAK N 173.212184 173.212184 0.000000 0.000000 0.000000 Braskem SA 172530183 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BALL * 1110.762800 1110.762800 0.000000 0.000000 0.000000 Ball Corp 314820413 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BAM1 N 694.219569 694.219569 0.000000 0.000000 0.000000 BROOKFIELD ASSET MANAGEMENT LTD 413171005 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BAMI N 110.841467 110.841467 0.000000 0.000000 0.000000 Banco BPM SpA 1507318156 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BANB N 1578.086927 1578.086927 0.000000 0.000000 0.000000 Bachem Holding AG 74973645 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BAP N 2847.728568 2847.728568 0.000000 0.000000 0.000000 Credicorp Ltd 79540000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BARN N 23889.579616 23889.579616 0.000000 0.000000 0.000000 Barry Callebaut AG 5473642 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BAS N 958.501676 958.501676 0.000000 0.000000 0.000000 BASF SE 892522164 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BATRK * 633.719408 633.719408 0.000000 0.000000 0.000000 Atlanta Braves Holdings Inc 50577776 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BATS N 501.436646 501.436646 0.000000 0.000000 0.000000 British American Tobacco PLC 2235265416 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BAX * 698.026728 698.026728 0.000000 0.000000 0.000000 Baxter International Inc 507827437 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BAYN N 485.587740 485.587740 0.000000 0.000000 0.000000 Bayer AG 982424082 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BA * 3197.159512 3197.159512 0.000000 0.000000 0.000000 Boeing Co 1973177834061.36 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BBAR N 141.476104 141.476104 0.000000 0.000000 0.000000 Banco Bbva Argentina SA 204236666 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BBDB N 723.852392 723.852392 0.000000 0.000000 0.000000 Bombardier Inc 87301073 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BBD N 46.768960 46.768960 0.000000 0.000000 0.000000 Banco Bradesco S/A 226759317806.681 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BBOX N 33.098407 33.098407 0.000000 0.000000 0.000000 Tritax Big Box Reit PLC 1903738325 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BBWI * 781.709760 781.709760 0.000000 0.000000 0.000000 Bath & Body Works Inc 225940592 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BBY * 1348.282304 1348.282304 0.000000 0.000000 0.000000 Best Buy Co Inc 215381395 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BB N 44.096448 44.096448 0.000000 0.000000 0.000000 BlackBerry Ltd 23225808928.4031 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BCE N 564.990953 564.990953 0.000000 0.000000 0.000000 BCE Inc 912275388 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BCPC * 2566.112616 2566.112616 0.000000 0.000000 0.000000 Balchem Corp 32266941 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BCRX * 82.012712 82.012712 0.000000 0.000000 0.000000 BioCryst Pharmaceuticals Inc 206149929 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BCS N 154.671632 154.671632 0.000000 0.000000 0.000000 Barclays PLC 3776351633 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BDEV N 99.569634 99.569634 0.000000 0.000000 0.000000 Barratt Developments PLC 974592261 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BDL N 67.161401 67.161401 0.000000 0.000000 0.000000 Boral Ltd 1103088419 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BDX * 4036.662344 4036.662344 0.000000 0.000000 0.000000 Becton Dickinson and Co 288902232 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BEAM * 562.730808 562.730808 0.000000 0.000000 0.000000 Beam Therapeutics Inc 81657714 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BEI N 2411.643809 2411.643809 0.000000 0.000000 0.000000 Beiersdorf AG 226818984 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BEKE N 233.009640 233.009640 0.000000 0.000000 0.000000 Ke Holdings Inc 1242259675 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BELL N 4950.678824 4950.678824 0.000000 0.000000 0.000000 Bell Food Group AG 6281832 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BEN * 456.164392 456.164392 0.000000 0.000000 0.000000 Franklin Resources Inc 526557923 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BERY * 993.005240 993.005240 0.000000 0.000000 0.000000 Berry Global Group Inc 115900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BESI N 2566.445269 2566.445269 0.000000 0.000000 0.000000 BE Semiconductor Industries NV 77015794 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BEZ N 143.961184 143.961184 0.000000 0.000000 0.000000 Beazley PLC 670018924 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BE * 167.700128 167.700128 0.000000 0.000000 0.000000 Bloom Energy Corp 224973118 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BFAM * 1875.101232 1875.101232 0.000000 0.000000 0.000000 Bright Horizons Family Solutions Inc 57963805 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BFH * 596.304240 596.304240 0.000000 0.000000 0.000000 Bread Financial Holdings Inc 49424247 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BFIT1 N 360.841300 360.841300 0.000000 0.000000 0.000000 Basic Fit NV 66000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BFLY * 17.371328 17.371328 0.000000 0.000000 0.000000 Butterfly Network Inc 208134212 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BFSA N 552.215737 552.215737 0.000000 0.000000 0.000000 Befesa SA 39999998 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BFS * 620.857944 620.857944 0.000000 0.000000 0.000000 Saul Centers Inc 23981695 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BG1 N 1050.115172 1050.115172 0.000000 0.000000 0.000000 BAWAG Group AG 78507604 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BGNE N 2570.956544 2570.956544 0.000000 0.000000 0.000000 BeiGene Ltd 95577326 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BG N 1669.317808 1669.317808 0.000000 0.000000 0.000000 Bunge Global SA 143418211 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BHC N 158.346336 158.346336 0.000000 0.000000 0.000000 Bausch Health Companies Inc 360989744 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BHF * 818.957896 818.957896 0.000000 0.000000 0.000000 Brighthouse Financial Inc 62882143 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BHP1 N 479.193866 479.193866 0.000000 0.000000 0.000000 BHP Group Ltd 5067328013 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BHP N 951.414272 951.414272 0.000000 0.000000 0.000000 BHP Group Ltd 2532204391 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BIDU N 1764.860112 1764.860112 0.000000 0.000000 0.000000 Baidu Inc 479460111382.276 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BIGG N 2.336198 2.336198 0.000000 0.000000 0.000000 BIGG Digital Assets Inc 355230820 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BIIB * 3619.416408 3619.416408 0.000000 0.000000 0.000000 Biogen Idec Inc 145360798 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BILI N 179.392368 179.392368 0.000000 0.000000 0.000000 Bilibili Inc 412480039 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BILL1 * 1139.993400 1139.993400 0.000000 0.000000 0.000000 BILL Holdings Inc 105134877 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BILL N 148.576216 148.576216 0.000000 0.000000 0.000000 BillerudKorsnas AB (publ) 248551853 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BIRG N 160.703832 160.703832 0.000000 0.000000 0.000000 Bank of Ireland Group PLC 1048325305 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BIRK N 762.835144 762.835144 0.000000 0.000000 0.000000 Birkenstock Holding PLC 187825592 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BITE * 179.375665 179.375665 0.000000 0.000000 0.000000 Bite Acquisition Corp 7999298 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BKG N 997.807209 997.807209 0.000000 0.000000 0.000000 Berkeley Group Holdings PLC 106098643 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BKH * 882.430056 882.430056 0.000000 0.000000 0.000000 Black Hills Corp 68289533 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BKI1 * 1265.434432 1265.434432 0.000000 0.000000 0.000000 Black Knight Inc 156758741 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BKI N 0.676268 0.676268 0.000000 0.000000 0.000000 Black Iron Inc 304120438 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BKNG * 60581.504208 60581.504208 0.000000 0.000000 0.000000 Booking Holdings Inc 3176409428633.86 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BKR * 556.049528 556.049528 0.000000 0.000000 0.000000 BAKER HUGHES COMPANY 1000881406 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BKT N 122.247890 122.247890 0.000000 0.000000 0.000000 Bankinter SA 898645511 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BK * 944.398928 944.398928 0.000000 0.000000 0.000000 Bank of New York Mellon Corp 752871338 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BLDR * 3487.294096 3487.294096 0.000000 0.000000 0.000000 Builders FirstSource Inc 121940068 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BLD * 7272.573280 7272.573280 0.000000 0.000000 0.000000 TopBuild Corp 31814888 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BLK * 13633.318872 13633.318872 0.000000 0.000000 0.000000 BlackRock Inc 148942491 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BLND N 82.746018 82.746018 0.000000 0.000000 0.000000 British Land Company PLC 927474744 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BLNK * 42.092064 42.092064 0.000000 0.000000 0.000000 Blink Charging Co 100993579 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BLUE * 22.716352 22.716352 0.000000 0.000000 0.000000 bluebird bio Inc 190355471 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BLU N 239.521736 239.521736 0.000000 0.000000 0.000000 BELLUS Health Inc 126812170 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BLX1 N 499.091616 499.091616 0.000000 0.000000 0.000000 Foreign Trade Bank of Latin America Inc 36539860 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BLX N 333.953303 333.953303 0.000000 0.000000 0.000000 Boralex Inc 102766104 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BL * 1057.479592 1057.479592 0.000000 0.000000 0.000000 Blackline Inc 61520108 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BMA N 870.069688 870.069688 0.000000 0.000000 0.000000 Banco Macro SA 62817774 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BMBL * 184.069264 184.069264 0.000000 0.000000 0.000000 Bumble Inc 129422521 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BME1 N 113.480253 113.480253 0.000000 0.000000 0.000000 B&M European Value Retail SA 1002790896 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BMO N 1597.959179 1597.959179 0.000000 0.000000 0.000000 Bank of Montreal 725431656 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BMRN * 1445.160864 1445.160864 0.000000 0.000000 0.000000 Biomarin Pharmaceutical Inc 188675622 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BMW3 N 1806.017042 1806.017042 0.000000 0.000000 0.000000 Bayerische Motoren Werke AG 57977516 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BMWM5 N 1921.348656 1921.348656 0.000000 0.000000 0.000000 Bayerische Motoren Werke AG 575577304 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BMY * 872.742200 872.742200 0.000000 0.000000 0.000000 Bristol-Myers Squibb Co 1458552899777.92 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BN1 N 692.375203 692.375203 0.000000 0.000000 0.000000 Brookfield Corp 1640799406 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BNGO * 17.204296 17.204296 0.000000 0.000000 0.000000 Bionano Genomics Inc 54694000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BNL * 252.385352 252.385352 0.000000 0.000000 0.000000 Broadstone Net Lease Inc 187707247 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BNOX N 15.535646 15.535646 0.000000 0.000000 0.000000 Bionomics Ltd 10546835 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BNP N 1131.408571 1131.408571 0.000000 0.000000 0.000000 BNP Paribas SA 1146530880 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BNR N 1418.017591 1418.017591 0.000000 0.000000 0.000000 Brenntag AG 147453837 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BNS * 841.173152 841.173152 0.000000 0.000000 0.000000 Bank of Nova Scotia 1222127412 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BNTX N 1553.397600 1553.397600 0.000000 0.000000 0.000000 BioNTech SE 237725735 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BNZL N 641.070551 641.070551 0.000000 0.000000 0.000000 Bunzl plc 338022120 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BN N 1074.014345 1074.014345 0.000000 0.000000 0.000000 Danone SA 641871882 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BOLI N 469.591177 469.591177 0.000000 0.000000 0.000000 Boliden AB 273471169 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BOL N 113.068435 113.068435 0.000000 0.000000 0.000000 Bollore SA 2932673610 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BOSS N 966.105958 966.105958 0.000000 0.000000 0.000000 Hugo Boss AG 69016167 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BPOST N 60.689415 60.689415 0.000000 0.000000 0.000000 Bpost SA 200000944 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BP N 639.064432 639.064432 0.000000 0.000000 0.000000 BP PLC 2817000682 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BRBY N 253.198593 253.198593 0.000000 0.000000 0.000000 Burberry Group PLC 358575956 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BRE N 217.808371 217.808371 0.000000 0.000000 0.000000 Brembo SpA 323887250 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BRFS N 54.953528 54.953528 0.000000 0.000000 0.000000 BRF SA 44648271273.3119 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BRKA * 10347632.400000 10347632.400000 0.000000 0.000000 0.000000 Berkshire Hathaway Inc 563678 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BRKB * 6846.975744 6846.975744 0.000000 0.000000 0.000000 Berkshire Hathaway Inc 8826130522408.11 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BRKR * 1554.566824 1554.566824 0.000000 0.000000 0.000000 Bruker Corp 137671143 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BRO * 1434.804880 1434.804880 0.000000 0.000000 0.000000 Brown & Brown Inc 285801863 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BRX1 * 374.652776 374.652776 0.000000 0.000000 0.000000 Brixmor Property Group Inc 301292573 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BSBR N 93.704952 93.704952 0.000000 0.000000 0.000000 Banco Santander Brasil SA 348147839 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BSX * 1123.958328 1123.958328 0.000000 0.000000 0.000000 Boston Scientific Corp 1469895391 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BSY * 855.036808 855.036808 0.000000 0.000000 0.000000 BENTLEY SYSTEMS INCORPORATED 297326345 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BTA N 22.786818 22.786818 0.000000 0.000000 0.000000 BT Group PLC 9951344436 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BTBT N 40.254712 40.254712 0.000000 0.000000 0.000000 BIT DIGITAL INC. 106901657 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BTCM N 47.938184 47.938184 0.000000 0.000000 0.000000 BIT Mining Ltd 10998169 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BTE N 59.634518 59.634518 0.000000 0.000000 0.000000 Baytex Energy Corp 821680619 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BTG N 42.342612 42.342612 0.000000 0.000000 0.000000 B2Gold Corp 1302850548 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BURL * 3801.815352 3801.815352 0.000000 0.000000 0.000000 Burlington Stores Inc 63919382 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BVIC N 170.241488 170.241488 0.000000 0.000000 0.000000 Britvic PLC 249478964 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BVN N 284.288464 284.288464 0.000000 0.000000 0.000000 Compania de Minas Buenaventura SAA 253715190 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BWA * 554.045144 554.045144 0.000000 0.000000 0.000000 BorgWarner Inc 230955835 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BWMX N 341.580440 341.580440 0.000000 0.000000 0.000000 Betterware de Mexico SAB de CV 37316546 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BWXT * 1694.873704 1694.873704 0.000000 0.000000 0.000000 BWX Technologies Inc 91407289 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BXMT * 342.081536 342.081536 0.000000 0.000000 0.000000 Blackstone Mortgage Trust Inc 173674472 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BXP * 1050.464248 1050.464248 0.000000 0.000000 0.000000 Boston Properties Inc 157010980 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BX * 2152.040288 2152.040288 0.000000 0.000000 0.000000 Blackstone Inc 1435732927077.14 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BYD N 3523.846730 3523.846730 0.000000 0.000000 0.000000 Boyd Group Services Inc 21472192 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BYND * 132.456376 132.456376 0.000000 0.000000 0.000000 Beyond Meat Inc 64677261 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BYON * 587.952640 587.952640 0.000000 0.000000 0.000000 Beyond Inc 45574586 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BY * 345.589208 345.589208 0.000000 0.000000 0.000000 Byline Bancorp Inc 44378792 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A BZUN N 38.250328 38.250328 0.000000 0.000000 0.000000 Baozun Inc 60420222 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CAAP N 267.919328 267.919328 0.000000 0.000000 0.000000 Corporacion America Airports SA 160910811 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CABA * 280.446728 280.446728 0.000000 0.000000 0.000000 Cabaletta Bio Inc 48241615 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CABK N 86.580185 86.580185 0.000000 0.000000 0.000000 Caixabank SA 7367125953 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CACI * 6242.653968 6242.653968 0.000000 0.000000 0.000000 CACI International Inc 22285108 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CAE N 338.379783 338.379783 0.000000 0.000000 0.000000 CAE Inc 318302308 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CAFE N 601.100409 601.100409 0.000000 0.000000 0.000000 Construcciones y Auxiliar de Ferrocarriles SA 34237432 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CAGDF N 95.046356 95.046356 0.000000 0.000000 0.000000 Centerra Gold Inc 215546414 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CAH * 1854.222232 1854.222232 0.000000 0.000000 0.000000 Cardinal Health Inc 243233153 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CAKE * 575.425240 575.425240 0.000000 0.000000 0.000000 Cheesecake Factory Inc 51115061 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CAN N 23.718544 23.718544 0.000000 0.000000 0.000000 Canaan Inc 254271910 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CAPG N 3874.562876 3874.562876 0.000000 0.000000 0.000000 Cap Gemini SA 173181538 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CARR * 958.262584 958.262584 0.000000 0.000000 0.000000 Carrier Global Corp 900102917 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CARUN N 572.983208 572.983208 0.000000 0.000000 0.000000 Canadian Apartment Properties Real Estate Investment Trust 167560401 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CAR * 1978.828104 1978.828104 0.000000 0.000000 0.000000 Avis Budget Group Inc 173918452084.709 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CASH N 8.699661 8.699661 0.000000 0.000000 0.000000 Prosegur Cash SA 1470732935 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CAST N 221.490374 221.490374 0.000000 0.000000 0.000000 Castellum AB 492601000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CASY * 5334.668016 5334.668016 0.000000 0.000000 0.000000 Caseys General Stores Inc 37017185 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CAT * 5945.504040 5945.504040 0.000000 0.000000 0.000000 Caterpillar Inc 3478551417810.74 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CA N 289.596417 289.596417 0.000000 0.000000 0.000000 Carrefour SA 691181291 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CBD N 10.467895 10.467895 0.000000 0.000000 0.000000 Companhia Brasileira de Distribuicao 489979000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CBK N 227.856887 227.856887 0.000000 0.000000 0.000000 COMMERZBANK AG 1240223329 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CBOE * 2999.894720 2999.894720 0.000000 0.000000 0.000000 CBOE Holdings Inc 105581561 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CBRE * 1598.663272 1598.663272 0.000000 0.000000 0.000000 CBRE Group Inc 305695875 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CB N 4269.504952 4269.504952 0.000000 0.000000 0.000000 Chubb Corp 405758796 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CCEP N 1194.958644 1194.958644 0.000000 0.000000 0.000000 Coca-Cola European Partners PLC 459416557 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CCI1 * 1729.115264 1729.115264 0.000000 0.000000 0.000000 Crown Castle International Corp 434519944 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CCK * 1292.660648 1292.660648 0.000000 0.000000 0.000000 Crown Holdings Inc 120783239 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CCL1 N 285.791752 285.791752 0.000000 0.000000 0.000000 Carnival Corp 150532221610.729 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CCLB N 861.196221 861.196221 0.000000 0.000000 0.000000 CCL Industries Inc 166160042 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CCL N 259.425653 259.425653 0.000000 0.000000 0.000000 Carnival PLC 136678405283.05 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CCOI * 1050.965344 1050.965344 0.000000 0.000000 0.000000 Cogent Communications Holdings Inc 47425367 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CC * 473.869784 473.869784 0.000000 0.000000 0.000000 Chemours Co 86165789468.3171 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CDE * 57.291976 57.291976 0.000000 0.000000 0.000000 Coeur Mining Inc 393969049 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CDLX * 338.239800 338.239800 0.000000 0.000000 0.000000 Cardlytics Inc 44109102 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CDNS * 5281.718872 5281.718872 0.000000 0.000000 0.000000 Cadence Design Systems Inc 1494034535603.77 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CDRO N 116.922400 116.922400 0.000000 0.000000 0.000000 CODERE ONLINE LUXEMBOURG S.A. 45297900 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CDR N 484.509740 484.509740 0.000000 0.000000 0.000000 CD Projekt SA 99910510 0 - PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CDW * 4240.107320 4240.107320 0.000000 0.000000 0.000000 CDW Corp 134215119 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CEC N 31.756931 31.756931 0.000000 0.000000 0.000000 Ceconomy AG 485221084 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CEG * 3127.841232 3127.841232 0.000000 0.000000 0.000000 Constellation Energy Corp 1019676241632 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CEIX * 1442.321320 1442.321320 0.000000 0.000000 0.000000 CONSOL Energy Inc 29603460 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CELH * 1530.347184 1530.347184 0.000000 0.000000 0.000000 Celsius Holdings Inc 356254122717.342 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CERT * 282.618144 282.618144 0.000000 0.000000 0.000000 CERTARA INC. 159855345 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CEVA * 373.817616 373.817616 0.000000 0.000000 0.000000 CEVA Inc 23633387 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CE * 2804.634312 2804.634312 0.000000 0.000000 0.000000 Celanese Corp 111563396 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CFG * 589.455928 589.455928 0.000000 0.000000 0.000000 Citizens Financial Group Inc 458429001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CFLT * 513.122304 513.122304 0.000000 0.000000 0.000000 Confluent Inc 312621864 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CFRI N 2503.204396 2503.204396 0.000000 0.000000 0.000000 Compagnie Financiere Richemont SA 518100000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CF * 1386.532632 1386.532632 0.000000 0.000000 0.000000 CF Industries Holdings Inc 187726383 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CGG N 7.310974 7.310974 0.000000 0.000000 0.000000 CGG SA 713651262 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CGNX * 695.521248 695.521248 0.000000 0.000000 0.000000 Cognex Corp 171821187 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CGX N 92.095370 92.095370 0.000000 0.000000 0.000000 Cineplex SA 63684281 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CG * 776.030672 776.030672 0.000000 0.000000 0.000000 Carlyle Group LP 362113740 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHD * 1720.262568 1720.262568 0.000000 0.000000 0.000000 Church & Dwight Co Inc 243776939 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHE * 10770.223360 10770.223360 0.000000 0.000000 0.000000 Chemed Corp 15117093 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHGG * 125.106968 125.106968 0.000000 0.000000 0.000000 Chegg Inc 102949023 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHK1 * 1449.503696 1449.503696 0.000000 0.000000 0.000000 Chesapeake Energy Corp 130794770 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHKP N 2744.168728 2744.168728 0.000000 0.000000 0.000000 Check Point Software Technologies Ltd 116993749 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHL N 459.505032 459.505032 0.000000 0.000000 0.000000 China Mobile Ltd 4095096579 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHPT * 28.896536 28.896536 0.000000 0.000000 0.000000 ChargePoint Holdings Inc 9707504673.35595 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHRDWAA * 536.673816 536.673816 0.000000 0.000000 0.000000 Whiting Holdings LLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHRDWAB * 374.819808 374.819808 0.000000 0.000000 0.000000 Whiting Holdings LLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHRD * 2875.789944 2875.789944 0.000000 0.000000 0.000000 Oasis Petroleum Inc 41543461 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHR N 1334.195770 1334.195770 0.000000 0.000000 0.000000 Chr Hansen Holding A/S 131602227 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHS * 126.777288 126.777288 0.000000 0.000000 0.000000 Chicos FAS Inc 123457364 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHTR * 4853.949920 4853.949920 0.000000 0.000000 0.000000 Charter Communications Inc 161279328 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHU N 100.720296 100.720296 0.000000 0.000000 0.000000 China Unicom Hong Kong Ltd 3059812435 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CHWY * 257.563344 257.563344 0.000000 0.000000 0.000000 Chewy Inc 22998211149.2557 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CIEA N 472.189719 472.189719 0.000000 0.000000 0.000000 Cie Automotive SA 119759967 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CIEN * 831.986392 831.986392 0.000000 0.000000 0.000000 Ciena Corp 144602692 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CIGI N 2024.499683 2024.499683 0.000000 0.000000 0.000000 Colliers International Group Inc 48703182 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CIG N 41.089872 41.089872 0.000000 0.000000 0.000000 Companhia Energetica de Minas Gerais Cemig 60218155112.8078 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CI * 5938.822760 5938.822760 0.000000 0.000000 0.000000 Cigna Group 292355022 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CLB * 286.459880 286.459880 0.000000 0.000000 0.000000 Core Laboratories NV 46864366 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CLF * 358.116608 358.116608 0.000000 0.000000 0.000000 Cleveland-Cliffs Inc 498289476 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CLNX N 598.565648 598.565648 0.000000 0.000000 0.000000 Cellnex Telecom SA 705524375 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CLR * 1240.546664 1240.546664 0.000000 0.000000 0.000000 Continental Resources Inc 363019728 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CLSK * 390.854880 390.854880 0.000000 0.000000 0.000000 CleanSpark Inc 13911020783.1878 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CLX * 2514.165664 2514.165664 0.000000 0.000000 0.000000 Clorox Co 314521113871.803 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CL * 1480.571648 1480.571648 0.000000 0.000000 0.000000 Colgate-Palmolive Co 1315995159016.89 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CMC1 * 974.631720 974.631720 0.000000 0.000000 0.000000 Commercial Metals Co 116023685 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CMCSA * 712.224448 712.224448 0.000000 0.000000 0.000000 Comcast Corp 3971857339 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CME * 3594.361608 3594.361608 0.000000 0.000000 0.000000 CME Group Inc 360025217 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CMG * 48496.739008 48496.739008 0.000000 0.000000 0.000000 Chipotle Mexican Grill Inc 1403939954014.31 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CMI * 4806.512832 4806.512832 0.000000 0.000000 0.000000 Cummins Inc 136282796 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CMPS N 153.168344 153.168344 0.000000 0.000000 0.000000 Compass Pathways PLC 64227371 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CMS1 * 978.974552 978.974552 0.000000 0.000000 0.000000 CMS Energy Corp 298617929 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CM N 840.047485 840.047485 0.000000 0.000000 0.000000 Canadian Imperial Bank of Commerce 931811338 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CNC * 1287.315624 1287.315624 0.000000 0.000000 0.000000 Centene Corp 534863000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CNE N 52.748883 52.748883 0.000000 0.000000 0.000000 Canacol Energy Ltd 34111487 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CNI N 2167.741296 2167.741296 0.000000 0.000000 0.000000 Canadian National Railway Co 641982078 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CNK * 296.147736 296.147736 0.000000 0.000000 0.000000 Cinemark Holdings Inc 121589633 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CNMD * 1280.467312 1280.467312 0.000000 0.000000 0.000000 Conmed Corp 30780567 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CNM * 954.587880 954.587880 0.000000 0.000000 0.000000 Core & Main Inc 201371033 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CNQ * 1265.850242 1265.850242 0.000000 0.000000 0.000000 Canadian Natural Resources Ltd 1071451358 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A COF * 2347.634760 2347.634760 0.000000 0.000000 0.000000 Capital One Financial Corp 382102457 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A COH N 3683.611732 3683.611732 0.000000 0.000000 0.000000 Cochlear Ltd 65435436 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A COIN * 4672.052072 4672.052072 0.000000 0.000000 0.000000 Coinbase Global Inc 1036818058176.58 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A COLD * 413.571232 413.571232 0.000000 0.000000 0.000000 Americold Realty Trust Inc 283519907 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A COLM * 1303.851792 1303.851792 0.000000 0.000000 0.000000 Columbia Sportswear Co 59795682 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A COL N 97.497762 97.497762 0.000000 0.000000 0.000000 Inmobiliaria Colonial SA 531621872 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CON N 1202.562926 1202.562926 0.000000 0.000000 0.000000 Continental AG 200005983 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A COO * 1684.851784 1684.851784 0.000000 0.000000 0.000000 Cooper Companies Inc 198756284 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A COP1 N 486.674066 486.674066 0.000000 0.000000 0.000000 Compugroup Medical SE 52235000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A COP * 2108.444936 2108.444936 0.000000 0.000000 0.000000 ConocoPhillips 2612421066071.25 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A COR * 4043.176592 4043.176592 0.000000 0.000000 0.000000 CENCORA INC 199481993 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A COST * 12209.371072 12209.371072 0.000000 0.000000 0.000000 Costco Wholesale Corp 5337040486351.21 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A COTY * 193.423056 193.423056 0.000000 0.000000 0.000000 Coty Inc 895168882 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A COUR * 232.675576 232.675576 0.000000 0.000000 0.000000 Coursera Inc 156946046 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CPAY * 5138.906512 5138.906512 0.000000 0.000000 0.000000 Corpay Inc 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CPA N 1693.537448 1693.537448 0.000000 0.000000 0.000000 Copa Holdings SA 42028424 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CPB * 724.417784 724.417784 0.000000 0.000000 0.000000 Campbell Soup Co 298102601 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CPE * 602.150360 602.150360 0.000000 0.000000 0.000000 Callon Petroleum Co 66508277 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CPGE N 133.655096 133.655096 0.000000 0.000000 0.000000 Crescent Point Energy Corp 619949490 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CPG N 476.845036 476.845036 0.000000 0.000000 0.000000 Compass Group PLC 1704501377 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CPKC N 1459.754645 1459.754645 0.000000 0.000000 0.000000 Canadien Pacifique Kansas City Limited 932339641 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CPNG * 293.976320 293.976320 0.000000 0.000000 0.000000 COUPANG INC. 1793317717 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CPRI N 750.808840 750.808840 0.000000 0.000000 0.000000 Capri Holdings Ltd 116566663 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CPRT * 955.088976 955.088976 0.000000 0.000000 0.000000 Copart Inc 961461830 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CPR N 165.230191 165.230191 0.000000 0.000000 0.000000 Davide Campari Milano SpA 1131982258 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CPT * 1628.562000 1628.562000 0.000000 0.000000 0.000000 Camden Property Trust 106968937 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRBN N 364.281332 364.281332 0.000000 0.000000 0.000000 Corbion NV 59090949 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRDA N 1042.768693 1042.768693 0.000000 0.000000 0.000000 Croda International PLC 139635442 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRDO N 372.648392 372.648392 0.000000 0.000000 0.000000 Credo Technology Group Holding Ltd 163290614 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRH1 N 1449.744005 1449.744005 0.000000 0.000000 0.000000 CRH PLC 688677643 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRH N 1452.176208 1452.176208 0.000000 0.000000 0.000000 CRH PLC 688677643 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRI * 1386.866696 1386.866696 0.000000 0.000000 0.000000 Carters Inc 36480603 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRL * 4436.536952 4436.536952 0.000000 0.000000 0.000000 Charles River Laboratories International Inc 51349770 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRM * 5112.181392 5112.181392 0.000000 0.000000 0.000000 Salesforce Inc 3561656775806.4 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRNC * 240.526080 240.526080 0.000000 0.000000 0.000000 Cerence Inc 41674637 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CROX * 2359.327000 2359.327000 0.000000 0.000000 0.000000 Crocs Inc 60498530 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRSP N 1187.263456 1187.263456 0.000000 0.000000 0.000000 CRISPR Therapeutics AG 82341067245.1124 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRSR * 202.609816 202.609816 0.000000 0.000000 0.000000 Corsair Gaming Inc 103306163 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRTO N 585.113096 585.113096 0.000000 0.000000 0.000000 Criteo SA 55227016 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRUS * 1507.964896 1507.964896 0.000000 0.000000 0.000000 Cirrus Logic Inc 53934984 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CRWD * 5424.531232 5424.531232 0.000000 0.000000 0.000000 Crowdstrike Holdings Inc 1156580658936.38 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CSCO * 829.814976 829.814976 0.000000 0.000000 0.000000 Cisco Systems Inc 4165471139343 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CSGP * 1600.500624 1600.500624 0.000000 0.000000 0.000000 CoStar Group Inc 408409321 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CSIQ N 306.670752 306.670752 0.000000 0.000000 0.000000 Canadian Solar Inc 64653481 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CSL N 3098.051681 3098.051681 0.000000 0.000000 0.000000 CSL Ltd 483252729 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CSU N 46009.322041 46009.322041 0.000000 0.000000 0.000000 Constellation Software Inc 21191530 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CSX * 615.345888 615.345888 0.000000 0.000000 0.000000 CSX Corp 1959134342 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CTAS * 10617.556112 10617.556112 0.000000 0.000000 0.000000 Cintas Corp 101371435 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CTEC1 N 60.624123 60.624123 0.000000 0.000000 0.000000 ConvaTec Group PLC 2049789559 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CTLT * 942.060480 942.060480 0.000000 0.000000 0.000000 Catalent Inc 180737675 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CTRA * 464.683024 464.683024 0.000000 0.000000 0.000000 Coterra Energy Inc 751289673 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CTSH * 1202.797432 1202.797432 0.000000 0.000000 0.000000 Cognizant Technology Solutions Corp 497842032 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CTT N 75.409133 75.409133 0.000000 0.000000 0.000000 CTT Correios de Portugal SA 137764365 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CTVA * 929.199016 929.199016 0.000000 0.000000 0.000000 Corteva Inc 698880420 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CTXS * 1735.462480 1735.462480 0.000000 0.000000 0.000000 Citrix Systems Inc 126885081 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CUBE * 719.406824 719.406824 0.000000 0.000000 0.000000 CubeSmart 224954599 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CUK N 258.899600 258.899600 0.000000 0.000000 0.000000 Carnival PLC 144799097 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CUZ * 386.679080 386.679080 0.000000 0.000000 0.000000 Cousins Properties Inc 152074726 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CVAC N 52.615080 52.615080 0.000000 0.000000 0.000000 CureVac NV 9258581130.91632 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CVE N 331.371190 331.371190 0.000000 0.000000 0.000000 Cenovus Energy Inc 1868419172 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CVNA * 1476.729912 1476.729912 0.000000 0.000000 0.000000 Carvana Co 104225733555.811 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CVS * 1319.218736 1319.218736 0.000000 0.000000 0.000000 CVS Health Corp 1406866539145.16 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CVX * 2613.549704 2613.549704 0.000000 0.000000 0.000000 Chevron Corp 4933778947506.28 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CWEN * 358.116608 358.116608 0.000000 0.000000 0.000000 Clearway Energy Inc 124728191 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CWT * 763.336240 763.336240 0.000000 0.000000 0.000000 California Water Service Group 57675179 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CXM * 220.983336 220.983336 0.000000 0.000000 0.000000 Sprinklr Inc 273890453 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CYAGF N 122.083281 122.083281 0.000000 0.000000 0.000000 CyberAgent Inc 506262155 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CYBR N 4431.358960 4431.358960 0.000000 0.000000 0.000000 Cyberark Software Ltd 42312227 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CZR1 * 696.857504 696.857504 0.000000 0.000000 0.000000 Caesars Entertainment Corp 216299768 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A CZR * 696.857504 696.857504 0.000000 0.000000 0.000000 Caesars Entertainment Corp 216299768 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A C * 1018.060040 1018.060040 0.000000 0.000000 0.000000 Citigroup Inc 2354230980539.97 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DAIF N 399.775875 399.775875 0.000000 0.000000 0.000000 Daifuku Co Ltd 370652026 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DAL * 758.659344 758.659344 0.000000 0.000000 0.000000 Delta Air Lines Inc 558665095500.67 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DANSKE N 497.410322 497.410322 0.000000 0.000000 0.000000 Danske Bank A/S 859773706 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DAO N 64.140288 64.140288 0.000000 0.000000 0.000000 Youdao Inc 124214435 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DARK N 90.556229 90.556229 0.000000 0.000000 0.000000 Darktrace PLC 700344845 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DAR * 750.140712 750.140712 0.000000 0.000000 0.000000 Darling Ingredients Inc 159779557 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DASH * 2302.035024 2302.035024 0.000000 0.000000 0.000000 DoorDash Inc 404004211 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DAVA N 645.745712 645.745712 0.000000 0.000000 0.000000 Endava PLC 57128087 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DAY * 1114.437504 1114.437504 0.000000 0.000000 0.000000 Dayforce Inc 155562427 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DB1 N 3379.379256 3379.379256 0.000000 0.000000 0.000000 Deutsche Boerse AG 185112460 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DBRG * 310.679520 310.679520 0.000000 0.000000 0.000000 DigitalBridge Group Inc 163532788 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DBX * 405.386664 405.386664 0.000000 0.000000 0.000000 Dropbox Inc 92082262410.1687 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DB N 255.057864 255.057864 0.000000 0.000000 0.000000 Deutsche Bank AG 527691687870.649 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DCI * 1231.526936 1231.526936 0.000000 0.000000 0.000000 Donaldson Company Inc 120369127 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DDD * 72.324856 72.324856 0.000000 0.000000 0.000000 3D Systems Corp 133434049 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DDOG * 2048.814512 2048.814512 0.000000 0.000000 0.000000 Datadog Inc 331874107 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DD * 1268.441008 1268.441008 0.000000 0.000000 0.000000 DUPONT DE NEMOURS INC. 417582864 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DEC N 317.026149 317.026149 0.000000 0.000000 0.000000 Jcdecaux SE 213125791 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DEI * 225.827264 225.827264 0.000000 0.000000 0.000000 Douglas Emmett Inc 167351920 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DELLC * 1887.461600 1887.461600 0.000000 0.000000 0.000000 Dell Technologies Inc 324472247731.958 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DEMANT N 827.803416 827.803416 0.000000 0.000000 0.000000 Demant A/S 220552501 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DEO N 2433.823272 2433.823272 0.000000 0.000000 0.000000 Diageo PLC 1530977014856.61 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DEX N 2.582113 2.582113 0.000000 0.000000 0.000000 Almadex Minerals Ltd 61007944 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DE * 6648.374696 6648.374696 0.000000 0.000000 0.000000 Deere & Co 2146969819240.94 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DFS * 2092.242832 2092.242832 0.000000 0.000000 0.000000 Discover Financial Services 250564864 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DFY N 536.095877 536.095877 0.000000 0.000000 0.000000 Definity Financial Corp 115892700 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DGE N 609.513077 609.513077 0.000000 0.000000 0.000000 Diageo PLC 1445719530683.06 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DGG * 2518.508496 2518.508496 0.000000 0.000000 0.000000 Dollar General Corp 219497254 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DGX * 2159.389696 2159.389696 0.000000 0.000000 0.000000 Quest Diagnostics Inc 110707293 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DG N 2099.506127 2099.506127 0.000000 0.000000 0.000000 Vinci SA 570809915 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DHI * 2668.837296 2668.837296 0.000000 0.000000 0.000000 D.R. Horton Inc 996605549844.684 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DHL N 723.945778 723.945778 0.000000 0.000000 0.000000 Deutsche Post AG 1180980030 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DHR * 4139.052960 4139.052960 0.000000 0.000000 0.000000 Danaher Corp 2862991698946.17 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DHT N 189.915384 189.915384 0.000000 0.000000 0.000000 DHT Holdings Inc 161329352 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DIA1 N 1587.846562 1587.846562 0.000000 0.000000 0.000000 DiaSorin SpA 53289128 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DIDA N 0.229939 0.229939 0.000000 0.000000 0.000000 Distribuidora Internacional de Alimentacion SA 58041834443 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DIE N 3671.782015 3671.782015 0.000000 0.000000 0.000000 DIeteren NV 52999926 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DIM N 4910.193701 4910.193701 0.000000 0.000000 0.000000 Sartorius Stedim Biotech SA 92164999 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DINO * 1022.402872 1022.402872 0.000000 0.000000 0.000000 HollyFrontier Corp 198568398 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DIS1 N 120.763245 120.763245 0.000000 0.000000 0.000000 dAmico International Shipping SA 120653014 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DISH * 96.377464 96.377464 0.000000 0.000000 0.000000 DISH Network Corp 534390145 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DIS * 1993.693952 1993.693952 0.000000 0.000000 0.000000 Walt Disney Co 3172886134657.38 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DKNG1 * 790.395424 790.395424 0.000000 0.000000 0.000000 Draftkings Inc 345730320391.82 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DLR * 2302.202056 2302.202056 0.000000 0.000000 0.000000 Digital Realty Trust Inc 312293563 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DLTR * 2107.108680 2107.108680 0.000000 0.000000 0.000000 Dollar Tree Inc 217871937 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DMP N 475.044056 475.044056 0.000000 0.000000 0.000000 Dominos Pizza Inc 89813926 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DMTK * 11.024112 11.024112 0.000000 0.000000 0.000000 DermTech Inc 34623443 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DM * 13.155440 13.155440 0.000000 0.000000 0.000000 Desktop Metal Inc 329636513 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DNA * 18.206488 18.206488 0.000000 0.000000 0.000000 Ginkgo Bioworks Holdings Inc 2032395786 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DNMR * 18.039456 18.039456 0.000000 0.000000 0.000000 Danimer Scientific Inc 102035267 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DNOW * 252.719416 252.719416 0.000000 0.000000 0.000000 DNOW Inc 106166096 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DNUT * 207.954840 207.954840 0.000000 0.000000 0.000000 Krispy Kreme Inc 34751947403.0425 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DOCS N 18.575637 18.575637 0.000000 0.000000 0.000000 Dr Martens PLC 961611164 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DOCU * 979.308616 979.308616 0.000000 0.000000 0.000000 DocuSign Inc 155523021998.344 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DOC * 292.974128 292.974128 0.000000 0.000000 0.000000 Healthpeak Properties Inc 709577429 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DOM N 59.566878 59.566878 0.000000 0.000000 0.000000 Global Dominion Access SA 149613354 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DOW1 * 958.596648 958.596648 0.000000 0.000000 0.000000 Dow Chemical Co 703268115 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DOX N 1496.272656 1496.272656 0.000000 0.000000 0.000000 Amdocs Ltd 116910113 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DPH N 816.061491 816.061491 0.000000 0.000000 0.000000 Dechra Pharmaceuticals PLC 113905890 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DPLM N 716.850705 716.850705 0.000000 0.000000 0.000000 Diploma PLC 134091975 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DPZ * 7768.825352 7768.825352 0.000000 0.000000 0.000000 Dominos Pizza Inc 34828815 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DQ N 444.138088 444.138088 0.000000 0.000000 0.000000 Daqo New Energy Corp 78204665 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DRD N 131.454184 131.454184 0.000000 0.000000 0.000000 DRDGOLD Ltd 86149863 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DRX N 102.714827 102.714827 0.000000 0.000000 0.000000 Drax Group PLC 384682565 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DSFIR N 1935.470895 1935.470895 0.000000 0.000000 0.000000 DSM-Firmenich AG 265283816 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DSG N 1539.431280 1539.431280 0.000000 0.000000 0.000000 Descartes Systems Group Inc 85109249 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DSY N 745.310191 745.310191 0.000000 0.000000 0.000000 Dassault Systemes SA 1314780479 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DTE1 * 1810.960944 1810.960944 0.000000 0.000000 0.000000 DTE Energy Co 206452985 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DTE N 399.677456 399.677456 0.000000 0.000000 0.000000 Deutsche Telekom AG 4978615483 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DTG N 847.334311 847.334311 0.000000 0.000000 0.000000 DAIMLER TRUCK HOLDING AG 805283357 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DT * 771.019712 771.019712 0.000000 0.000000 0.000000 Dynatrace Inc 228221253403.137 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DUE N 377.317245 377.317245 0.000000 0.000000 0.000000 Duerr AG 69202080 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DUK * 1584.131488 1584.131488 0.000000 0.000000 0.000000 Duke Energy Corp 770811446 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DUOL * 3783.274800 3783.274800 0.000000 0.000000 0.000000 DUOLINGO INC. 42875828 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DVA * 2251.090264 2251.090264 0.000000 0.000000 0.000000 DaVita HealthCare Partners Inc 87700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DVN * 819.291960 819.291960 0.000000 0.000000 0.000000 Devon Energy Corp 635000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DWNI N 333.321040 333.321040 0.000000 0.000000 0.000000 Deutsche Wohnen SE 396934985 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DXCM * 2340.118320 2340.118320 0.000000 0.000000 0.000000 DexCom Inc 385515421 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DXC * 344.419984 344.419984 0.000000 0.000000 0.000000 Computer Sciences Corp 182870646 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A DX N 10.005513 10.005513 0.000000 0.000000 0.000000 DX (Group) PLC 647199135 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A D * 805.929400 805.929400 0.000000 0.000000 0.000000 Dominion Resources Inc 837443257 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EAF * 21.380096 21.380096 0.000000 0.000000 0.000000 GrafTech International Ltd 256831870 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EAPI N 47.816451 47.816451 0.000000 0.000000 0.000000 Euroapi SAS 94912761 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EAT N 105.916789 105.916789 0.000000 0.000000 0.000000 Amrest Holdings SE 218141737 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EA * 2180.101664 2180.101664 0.000000 0.000000 0.000000 Electronic Arts Inc 267350461 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EBAY * 855.704936 855.704936 0.000000 0.000000 0.000000 eBay Inc 956615172792.908 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EBET * 2.923060 2.923060 0.000000 0.000000 0.000000 Ebet Inc 14979642 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EBON N 150.996928 150.996928 0.000000 0.000000 0.000000 Ebang International Holdings Inc 6280616 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EBO N 723.312088 723.312088 0.000000 0.000000 0.000000 Erste Group Bank AG 403381150 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EBR N 141.977200 141.977200 0.000000 0.000000 0.000000 Centrais Eletricas Brasileiras SA 1977228158 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ECL * 3792.795624 3792.795624 0.000000 0.000000 0.000000 Ecolab Inc 1105797115633.29 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EC N 184.236296 184.236296 0.000000 0.000000 0.000000 Ecopetrol SA 2055834735 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EDPR N 227.585305 227.585305 0.000000 0.000000 0.000000 EDP Renovaveis SA 1023978101 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EDP N 64.310502 64.310502 0.000000 0.000000 0.000000 EDP Energias de Portugal SA 4125182602 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EDR1 N 119.133756 119.133756 0.000000 0.000000 0.000000 eDreams Odigeo SA 124129282 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EDR * 427.935984 427.935984 0.000000 0.000000 0.000000 Endeavor Group Holdings Inc 466515135 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EDU N 1516.650560 1516.650560 0.000000 0.000000 0.000000 New Oriental Education & Technology Group Inc 165512429 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EEFT * 1817.141128 1817.141128 0.000000 0.000000 0.000000 Euronet Worldwide Inc 45782740 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EFX * 4360.537392 4360.537392 0.000000 0.000000 0.000000 Equifax Inc 123956391 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EGO N 225.326168 225.326168 0.000000 0.000000 0.000000 Eldorado Gold Corp 203143351 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EGP * 2991.710152 2991.710152 0.000000 0.000000 0.000000 Eastgroup Properties Inc 47956587 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EG N 6545.984080 6545.984080 0.000000 0.000000 0.000000 Everest Re Group Ltd 43381573 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EHC * 1271.781648 1271.781648 0.000000 0.000000 0.000000 Encompass Health Corp 100140031 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EH N 292.640064 292.640064 0.000000 0.000000 0.000000 Ehang Holdings Ltd 60392450 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EIX1 * 1156.362536 1156.362536 0.000000 0.000000 0.000000 Edison International 384680162 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EKTAB N 127.414213 127.414213 0.000000 0.000000 0.000000 Elekta AB (publ) 367102351 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ELAN * 265.747912 265.747912 0.000000 0.000000 0.000000 Elanco Animal Health Inc 492970011 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ELE1 N 302.994438 302.994438 0.000000 0.000000 0.000000 Empresa Nacional de Electricidad SA 1058517438 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ELISA N 774.550467 774.550467 0.000000 0.000000 0.000000 Elisa Oyj 160388419 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ELIS N 366.091875 366.091875 0.000000 0.000000 0.000000 Elis Services SA 233936392 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ELI N 1830.459377 1830.459377 0.000000 0.000000 0.000000 Elia Group SA 73499744 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ELP1 N 132.122312 132.122312 0.000000 0.000000 0.000000 Companhia Paranaense de Energia 419833822 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ELPC N 116.588336 116.588336 0.000000 0.000000 0.000000 Companhia Paranaense de Energia 104958455 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ELS * 1067.835576 1067.835576 0.000000 0.000000 0.000000 Equity LifeStyle Properties Inc 186492242 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ELU N 3795.804238 3795.804238 0.000000 0.000000 0.000000 Essilor International Compagnie Generale D Optique SA 452043361 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ELVT * 31.234984 31.234984 0.000000 0.000000 0.000000 Elevate Credit Inc 31461293 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ELV * 8524.645152 8524.645152 0.000000 0.000000 0.000000 ELEVANCE HEALTH INC. 232668735 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EL * 2324.584344 2324.584344 0.000000 0.000000 0.000000 Estee Lauder Companies Inc 358473409 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EMA N 581.959125 581.959125 0.000000 0.000000 0.000000 Emera Inc 285849688 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EMBC * 209.291096 209.291096 0.000000 0.000000 0.000000 Embecta Corp 57578921 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EMBRACB N 29.999509 29.999509 0.000000 0.000000 0.000000 Embracer Group AB 1272664915 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EMN * 1657.959632 1657.959632 0.000000 0.000000 0.000000 Eastman Chemical Co 117603461 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EMPA1 N 401.825992 401.825992 0.000000 0.000000 0.000000 Empire Company Ltd 244115967 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EMR * 1866.248536 1866.248536 0.000000 0.000000 0.000000 Emerson Electric Co 571700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ENDPQ N 0.008352 0.008352 0.000000 0.000000 0.000000 Endo International PLC 235219612 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ENEL N 109.845668 109.845668 0.000000 0.000000 0.000000 Enel SpA 10156912158 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ENGH N 377.234438 377.234438 0.000000 0.000000 0.000000 Enghouse Systems Ltd 55399617 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ENGI N 280.923914 280.923914 0.000000 0.000000 0.000000 Engie SA 2421449644 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ENIC N 49.107408 49.107408 0.000000 0.000000 0.000000 Enel Chile SA 1383331144 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ENPH * 1854.890360 1854.890360 0.000000 0.000000 0.000000 Enphase Energy Inc 227012194248.629 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ENR N 298.287025 298.287025 0.000000 0.000000 0.000000 Siemens Energy AG 792135551 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ENTG * 2370.852208 2370.852208 0.000000 0.000000 0.000000 Entegris Inc 150733837 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EN N 681.669590 681.669590 0.000000 0.000000 0.000000 Bouygues SA 378948297 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EOAN N 226.589507 226.589507 0.000000 0.000000 0.000000 E.ON SE 2611658485 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EOG * 2125.482200 2125.482200 0.000000 0.000000 0.000000 EOG Resources Inc 580001872 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EPAM * 4465.433488 4465.433488 0.000000 0.000000 0.000000 EPAM Systems Inc 57827498 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EPC * 626.704064 626.704064 0.000000 0.000000 0.000000 Edgewell Personal Care Co 49933117 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EPD * 483.557640 483.557640 0.000000 0.000000 0.000000 Enterprise Products Partners LP 2168245238 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EPIA N 321.694040 321.694040 0.000000 0.000000 0.000000 Epiroc AB 816997839 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EQIX * 13237.620064 13237.620064 0.000000 0.000000 0.000000 Equinix Inc 94621449 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EQNR N 454.160008 454.160008 0.000000 0.000000 0.000000 Equinor ASA 2944733144 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EQOS N 0.001670 0.001670 0.000000 0.000000 0.000000 Eqonex Ltd 46960734 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EQR * 1027.747896 1027.747896 0.000000 0.000000 0.000000 Equity Residential 379553591 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EQT1 N 551.949273 551.949273 0.000000 0.000000 0.000000 EQT AB 1183593930 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EQT * 581.605424 581.605424 0.000000 0.000000 0.000000 EQT Corp 440720923 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ERF N 1012.455869 1012.455869 0.000000 0.000000 0.000000 Eurofins Scientific SE 192025325 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ERG N 422.580830 422.580830 0.000000 0.000000 0.000000 ERG SpA 145779920 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ERICB N 89.701627 89.701627 0.000000 0.000000 0.000000 Telefonaktiebolaget LM Ericsson 3068386446 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ERIC N 89.863216 89.863216 0.000000 0.000000 0.000000 Ericsson 3082395752 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ERJ N 451.654528 451.654528 0.000000 0.000000 0.000000 Embraer SA 83608597487.0798 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ESEA N 567.407704 567.407704 0.000000 0.000000 0.000000 Euroseas Ltd 7014331 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ESSITYB N 395.129351 395.129351 0.000000 0.000000 0.000000 Essity AB (publ) 641364608 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ESS * 4000.917496 4000.917496 0.000000 0.000000 0.000000 Essex Property Trust Inc 64203497 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ESTC N 1687.858360 1687.858360 0.000000 0.000000 0.000000 Elastic NV 100807523 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ES * 960.768064 960.768064 0.000000 0.000000 0.000000 Eversource Energy 349687183 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ETEG N 132.676620 132.676620 0.000000 0.000000 0.000000 National Bank of Greece SA 914351930 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ETL N 67.895377 67.895377 0.000000 0.000000 0.000000 Eutelsat Communications SA 474745499 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ETN1 N 5209.394016 5209.394016 0.000000 0.000000 0.000000 Eaton Corporation PLC 399892083 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ETR * 1721.932888 1721.932888 0.000000 0.000000 0.000000 Entergy Corp 213237552 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ETSY * 1098.235400 1098.235400 0.000000 0.000000 0.000000 Etsy Inc 129535841874.607 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ET * 259.901792 259.901792 0.000000 0.000000 0.000000 Energy Transfer LP 3367757556 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EVBG * 581.772456 581.772456 0.000000 0.000000 0.000000 Everbridge Inc 41462726 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EVER * 305.501528 305.501528 0.000000 0.000000 0.000000 EverQuote Inc 34229732 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EVO N 2032.499898 2032.499898 0.000000 0.000000 0.000000 Evolution Gaming Group AB (publ) 368461185071.458 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EVR * 3213.027552 3213.027552 0.000000 0.000000 0.000000 Evercore Partners Inc 38679492 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EVTC N 635.890824 635.890824 0.000000 0.000000 0.000000 Evertec Inc 65450799 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EV * 1220.502824 1220.502824 0.000000 0.000000 0.000000 Mast Global Battery Recycling & Production ETF 280000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EW * 1556.070112 1556.070112 0.000000 0.000000 0.000000 Edwards Lifesciences Corp 601300000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EXAS * 1064.996032 1064.996032 0.000000 0.000000 0.000000 Exact Sciences Corp 181530967 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EXC * 615.512920 615.512920 0.000000 0.000000 0.000000 Exelon Corp 999735124 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EXO1 N 1885.680951 1885.680951 0.000000 0.000000 0.000000 Exor NV 224828073 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EXPD * 2005.386192 2005.386192 0.000000 0.000000 0.000000 Expeditors International of Washington Inc 143899291 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EXPE * 2293.516392 2293.516392 0.000000 0.000000 0.000000 Expedia Inc 136288459 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EXPI * 161.185880 161.185880 0.000000 0.000000 0.000000 eXp World Holdings Inc 154669037 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EXPN N 739.225904 739.225904 0.000000 0.000000 0.000000 Experian PLC 918860023 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EXPO * 1320.722024 1320.722024 0.000000 0.000000 0.000000 Exponent Inc 50563193 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EXP * 4478.963080 4478.963080 0.000000 0.000000 0.000000 Eagle Materials Inc 34450244 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EXR * 2346.799600 2346.799600 0.000000 0.000000 0.000000 Extra Space Storage Inc 211574552 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A EXTO N 83.683032 83.683032 0.000000 0.000000 0.000000 Almacenes Exito SA 162233045 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A E N 525.983768 525.983768 0.000000 0.000000 0.000000 Eni SpA 1599774750 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FABG N 156.598827 156.598827 0.000000 0.000000 0.000000 Fabege AB 314577096 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FANG * 3283.682088 3283.682088 0.000000 0.000000 0.000000 Diamondback Energy Inc 178446583 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FANU N 473.775768 473.775768 0.000000 0.000000 0.000000 Fanuc Corp 945651456 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FAST * 1286.313432 1286.313432 0.000000 0.000000 0.000000 Fastenal Co 572426650 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FBK N 252.751859 252.751859 0.000000 0.000000 0.000000 FinecoBank Banca Fineco SpA 610519176 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FCC N 219.437860 219.437860 0.000000 0.000000 0.000000 Fomento de Construcciones y Contratas SA 458301198 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FCEL * 18.707584 18.707584 0.000000 0.000000 0.000000 Fuelcell Energy Inc 5980941030.65267 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FCFS1 * 2051.319992 2051.319992 0.000000 0.000000 0.000000 FirstCash Inc 45107912 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FCX * 757.490120 757.490120 0.000000 0.000000 0.000000 Freeport-McMoRan Inc 787823811855.4 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FDJ N 678.591666 678.591666 0.000000 0.000000 0.000000 La Francaise des Jeux SA 190615190 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FDR N 395.422679 395.422679 0.000000 0.000000 0.000000 Fluidra SA 189820305 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FDS * 7428.414136 7428.414136 0.000000 0.000000 0.000000 FactSet Research Systems Inc 38086388 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FDX * 4719.823224 4719.823224 0.000000 0.000000 0.000000 FedEx Corp 1254337255961.26 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FEC N 100.579456 100.579456 0.000000 0.000000 0.000000 Frontera Energy Corp 84847016 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FER1 N 673.884253 673.884253 0.000000 0.000000 0.000000 Ferrovial SA 735929055 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FERG N 3662.355633 3662.355633 0.000000 0.000000 0.000000 Ferguson Plc 202667780 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FE * 640.734752 640.734752 0.000000 0.000000 0.000000 FirstEnergy Corp 574440850 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FFH N 18400.384365 18400.384365 0.000000 0.000000 0.000000 Fairfax Financial Holdings Ltd 24181523 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FFIV * 3149.054296 3149.054296 0.000000 0.000000 0.000000 F5 Networks Inc 54109165 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FGEN * 44.096448 44.096448 0.000000 0.000000 0.000000 FibroGen Inc 98771247 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FICO1 * 21156.440152 21156.440152 0.000000 0.000000 0.000000 Fair Isaac Corp 24852057 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FIHU N 249.545808 249.545808 0.000000 0.000000 0.000000 Fairfax India Holdings Corp 105398509 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FIR * 865.559824 865.559824 0.000000 0.000000 0.000000 First Industrial Realty Trust Inc 132340269 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FIS * 1187.430488 1187.430488 0.000000 0.000000 0.000000 Fidelity National Information Services Inc 576465736 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FIVE * 2904.352416 2904.352416 0.000000 0.000000 0.000000 Five Below Inc 55235131 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FIVN * 1039.607168 1039.607168 0.000000 0.000000 0.000000 Five9 Inc 72695935 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FIZZ * 788.391040 788.391040 0.000000 0.000000 0.000000 National Beverage Corp 93541346 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FI * 2618.727696 2618.727696 0.000000 0.000000 0.000000 Fiserv Inc 590402536 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FLEX N 478.880744 478.880744 0.000000 0.000000 0.000000 Flextronics International Ltd 421163217 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FLGT * 369.808848 369.808848 0.000000 0.000000 0.000000 Fulgent Genetics Inc 29784771 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FLO * 388.349400 388.349400 0.000000 0.000000 0.000000 Flowers Foods Inc 210566527 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FLR * 680.488368 680.488368 0.000000 0.000000 0.000000 Fluor Corp 170166029 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FLS * 760.663728 760.663728 0.000000 0.000000 0.000000 Flowserve Corp 131226906 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FLTR1 N 3648.634992 3648.634992 0.000000 0.000000 0.000000 Flutter Entertainment PLC 177126921 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FLWS * 185.238488 185.238488 0.000000 0.000000 0.000000 1-800-Flowers.Com Inc 64497155 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FLY N 1238.411686 1238.411686 0.000000 0.000000 0.000000 Societe Fonciere Lyonnaise SA 42882789 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FL * 432.111784 432.111784 0.000000 0.000000 0.000000 Foot Locker Inc 45040709445.6311 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FM1 N 167.345525 167.345525 0.000000 0.000000 0.000000 First Quantum Minerals Ltd 833531174 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FMC1 * 1049.295024 1049.295024 0.000000 0.000000 0.000000 FMC Corp 124816655 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FMCC * 27.025778 27.025778 0.000000 0.000000 0.000000 Federal Home Loan Mortgage Corp 650059553 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FME N 629.163832 629.163832 0.000000 0.000000 0.000000 Fresenius Medical Care AG & Co KGaA 293413449 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FMG N 278.474102 278.474102 0.000000 0.000000 0.000000 Fortescue Ltd 3075972374 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FND * 2127.820648 2127.820648 0.000000 0.000000 0.000000 Floor & Decor Holdings Inc 107010712 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FNF * 858.210416 858.210416 0.000000 0.000000 0.000000 Fidelity National Financial Inc 273206573 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FNV N 1918.529552 1918.529552 0.000000 0.000000 0.000000 Franco-Nevada Corp 192175042 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FOLD * 192.754928 192.754928 0.000000 0.000000 0.000000 Amicus Therapeutics Inc 295382614 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FORTUM N 212.376741 212.376741 0.000000 0.000000 0.000000 Fortum Oyj 897264465 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FOUR * 1155.360344 1155.360344 0.000000 0.000000 0.000000 Shift4 Payments Inc 86191714 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FOX1 * 460.006128 460.006128 0.000000 0.000000 0.000000 Twenty-First Century Fox Inc 235581025 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FPAFY N 39.252520 39.252520 0.000000 0.000000 0.000000 First Pacific Co Ltd 848452114 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FRCO N 5197.637790 5197.637790 0.000000 0.000000 0.000000 Fast Retailing Co Ltd 306699321 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FREY1 * 26.224024 26.224024 0.000000 0.000000 0.000000 FREYR Battery SA 139705234 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FREY N 31.234984 31.234984 0.000000 0.000000 0.000000 FREYR Battery SA 139705234 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FRE N 445.755785 445.755785 0.000000 0.000000 0.000000 Fresenius SE & Co KGaA 563237277 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FRO1 N 384.674696 384.674696 0.000000 0.000000 0.000000 Frontline Ltd 222622889 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FRT1 * 1654.117896 1654.117896 0.000000 0.000000 0.000000 Fresenius SE & Co KGaA 82989879 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FRT N 207.397746 207.397746 0.000000 0.000000 0.000000 Valeo SA 243921120 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FRVIA N 246.143375 246.143375 0.000000 0.000000 0.000000 Faurecia SE 197084249 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FSLR * 2585.154264 2585.154264 0.000000 0.000000 0.000000 First Solar Inc 268631305655.213 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FSLY * 212.631736 212.631736 0.000000 0.000000 0.000000 Fastly Inc 16731837998.3583 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FTCH N 0.217142 0.217142 0.000000 0.000000 0.000000 Farfetch Ltd 352607954 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FTFT * 17.037264 17.037264 0.000000 0.000000 0.000000 Future Fintech Group Inc 17834874 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FTNT * 1133.980248 1133.980248 0.000000 0.000000 0.000000 Fortinet Inc 182034591286.188 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FTRE1 * 642.906168 642.906168 0.000000 0.000000 0.000000 Fortrea Holdings Inc 89400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FTS N 657.103888 657.103888 0.000000 0.000000 0.000000 Fortis Inc 490593818 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FTV * 1410.251176 1410.251176 0.000000 0.000000 0.000000 Fortive Corp 351379735 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FUBO * 25.722928 25.722928 0.000000 0.000000 0.000000 Fubotv Inc 1737167074.9664 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FUTU N 906.148600 906.148600 0.000000 0.000000 0.000000 Futu Holdings Ltd 139630651 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FVI N 58.036067 58.036067 0.000000 0.000000 0.000000 Fortuna Silver Mines Inc 306587630 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FVRR N 359.452864 359.452864 0.000000 0.000000 0.000000 Fiverr International Ltd 11480123615.179 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A FWONK1 * 1120.450656 1120.450656 0.000000 0.000000 0.000000 Liberty Media Corp 208247319 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A F * 215.471280 215.471280 0.000000 0.000000 0.000000 Ford Motor Co 840954788666.15 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A G1A N 707.198252 707.198252 0.000000 0.000000 0.000000 GEA Group AG 170879493 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A G24 N 1232.980055 1232.980055 0.000000 0.000000 0.000000 Scout24 SE 74203496 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GAIA1 * 48.606312 48.606312 0.000000 0.000000 0.000000 Gaia Inc 23213179 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GALP N 274.840488 274.840488 0.000000 0.000000 0.000000 Galp Energia SGPS SA 757032034 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GASI N 424.753482 424.753482 0.000000 0.000000 0.000000 Assicurazioni Generali SpA 1575446411 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GBLB N 1259.776098 1259.776098 0.000000 0.000000 0.000000 Groep Brussel Lambert NV 143468673 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GBX * 835.995160 835.995160 0.000000 0.000000 0.000000 Greenbrier Co Inc 31090793 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GCO N 632.784918 632.784918 0.000000 0.000000 0.000000 Grupo Catalana Occidente SA 118022717 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GDDY * 2019.917976 2019.917976 0.000000 0.000000 0.000000 GoDaddy Inc 142737402 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GDS N 139.805784 139.805784 0.000000 0.000000 0.000000 GDS Holdings Ltd 190554123 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GD * 4659.858736 4659.858736 0.000000 0.000000 0.000000 General Dynamics Corp 273980202 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GEBN N 9841.912349 9841.912349 0.000000 0.000000 0.000000 Geberit AG 33299117 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GEHC * 1474.558496 1474.558496 0.000000 0.000000 0.000000 GE HealthCare Technologies Inc 455357229 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GEN * 363.294600 363.294600 0.000000 0.000000 0.000000 Gen Digital Inc 636909965 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GEO1 * 243.365624 243.365624 0.000000 0.000000 0.000000 Geo Group Inc 29505114066.2153 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GEST N 52.795446 52.795446 0.000000 0.000000 0.000000 Gestamp Automocion SA 572344704 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GETIB N 335.591475 335.591475 0.000000 0.000000 0.000000 Getinge AB 254152373 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GET N 31.402016 31.402016 0.000000 0.000000 0.000000 GETNET ADQUIRENCIA E SERVICOS PARA MEIOS DE PAGAMENTO S.A. 475359239 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GEVO * 10.447852 10.447852 0.000000 0.000000 0.000000 Gevo Inc 240499833 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GE * 2897.838168 2897.838168 0.000000 0.000000 0.000000 General Electric Co 3166375441049.57 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GFC N 1701.005524 1701.005524 0.000000 0.000000 0.000000 Gecina SA 73880227 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GFI N 253.053480 253.053480 0.000000 0.000000 0.000000 Gold Fields Ltd 893540813 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GFS N 866.060920 866.060920 0.000000 0.000000 0.000000 GlobalFoundries Inc 553199000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GGAL N 436.788680 436.788680 0.000000 0.000000 0.000000 Grupo Financiero Galicia SA 119347044 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GGA N 0.307394 0.307394 0.000000 0.000000 0.000000 Goldgroup Mining Inc 82743156 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GGB N 71.823760 71.823760 0.000000 0.000000 0.000000 Gerdau SA 1148995967 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GH * 286.125816 286.125816 0.000000 0.000000 0.000000 Guardant Health Inc 121712724 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GIBA N 1829.980491 1829.980491 0.000000 0.000000 0.000000 CGI Inc 206366249 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GILD * 1212.318256 1212.318256 0.000000 0.000000 0.000000 Gilead Sciences Inc 1245774616 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GIL N 624.379556 624.379556 0.000000 0.000000 0.000000 Gildan Activewear Inc 168661402 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GIS * 1154.859248 1154.859248 0.000000 0.000000 0.000000 General Mills Inc 658457699295.708 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GIVN N 75532.683296 75532.683296 0.000000 0.000000 0.000000 Givaudan SA 9227249 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GLBE N 606.994288 606.994288 0.000000 0.000000 0.000000 Global-E Online Ltd 164253547 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GLB N 320.466182 320.466182 0.000000 0.000000 0.000000 Glanbia PLC 264247000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GLEN N 89.416360 89.416360 0.000000 0.000000 0.000000 Glencore plc 12200711959 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GLE N 435.616742 435.616742 0.000000 0.000000 0.000000 Societe Generale 798554859 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GLNG N 396.366936 396.366936 0.000000 0.000000 0.000000 Golar LNG Ltd 104798000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GLOB N 3305.563280 3305.563280 0.000000 0.000000 0.000000 Globant SA 43086282 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GLPG N 543.887237 543.887237 0.000000 0.000000 0.000000 Galapagos NV 65897071 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GLPI * 752.145096 752.145096 0.000000 0.000000 0.000000 Gaming and Leisure Properties Inc 271500090 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GLW * 542.352904 542.352904 0.000000 0.000000 0.000000 Corning Inc 853474317 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GLXY N 176.813273 176.813273 0.000000 0.000000 0.000000 Galaxy Digital Holdings Ltd 337486037 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GMAB N 5012.944440 5012.944440 0.000000 0.000000 0.000000 Genmab A/S 65330365 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GMED * 854.368680 854.368680 0.000000 0.000000 0.000000 Globus Medical Inc 135372391 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GME * 252.552384 252.552384 0.000000 0.000000 0.000000 GameStop Corp 19226569028.3171 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GM * 727.424360 727.424360 0.000000 0.000000 0.000000 General Motors Co 1108844950618.17 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GNCG N 23.831697 23.831697 0.000000 0.000000 0.000000 Greencore Group PLC 468015238 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GNDC N 452.014651 452.014651 0.000000 0.000000 0.000000 GN Store Nord A/S 145612715 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GNRC * 1971.144632 1971.144632 0.000000 0.000000 0.000000 Generac Holdings Inc 60269310 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GNS N 372.779253 372.779253 0.000000 0.000000 0.000000 Genus PLC 66031509 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GNW * 105.898288 105.898288 0.000000 0.000000 0.000000 Genworth Financial Inc 442625464 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GOLD1N N 14.017186 14.017186 0.000000 0.000000 0.000000 GoldMining Inc 183914853 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GOLD N 260.068824 260.068824 0.000000 0.000000 0.000000 Barrick Gold Corp 303092254019.015 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GOL N 10.188952 10.188952 0.000000 0.000000 0.000000 Gol Linhas Aereas Inteligentes SA 168202627 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GOOGL * 2506.649224 2506.649224 0.000000 0.000000 0.000000 ALPHABET INC. 753908899693.729 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GOOG * 2524.688680 2524.688680 0.000000 0.000000 0.000000 ALPHABET INC. 791177892578.86 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GPC * 2565.778552 2565.778552 0.000000 0.000000 0.000000 Genuine Parts Co 139423152 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GPE N 80.846237 80.846237 0.000000 0.000000 0.000000 Great Portland Estates PLC 253867911 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GPN * 2215.846512 2215.846512 0.000000 0.000000 0.000000 Global Payments Inc 347174623607.634 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GPRO * 37.916264 37.916264 0.000000 0.000000 0.000000 GoPro Inc 149896918 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GPS * 466.186312 466.186312 0.000000 0.000000 0.000000 Gap Inc 185953033407.249 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GRE N 446.117894 446.117894 0.000000 0.000000 0.000000 Grenergy Renovables SA 29411689 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GRFP N 104.830463 104.830463 0.000000 0.000000 0.000000 Grifols SA 256906911 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GRF N 147.740341 147.740341 0.000000 0.000000 0.000000 Grifols SA 422185368 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GRMN N 2450.025376 2450.025376 0.000000 0.000000 0.000000 Garmin Ltd. 191777417 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GRPN * 218.978952 218.978952 0.000000 0.000000 0.000000 Groupon Inc 31853149 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GRWG * 42.426128 42.426128 0.000000 0.000000 0.000000 GrowGeneration Corp 61504051 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GSK1 N 357.707657 357.707657 0.000000 0.000000 0.000000 GSK plc 4144879946 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GSK N 715.398056 715.398056 0.000000 0.000000 0.000000 GSK plc 1454876931374.74 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GSM N 79.340200 79.340200 0.000000 0.000000 0.000000 Ferroglobe PLC 187433543 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GSX N 113.915824 113.915824 0.000000 0.000000 0.000000 GSX Techedu Inc 258167706 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GS * 6763.793808 6763.793808 0.000000 0.000000 0.000000 Goldman Sachs Group Inc 325562747 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GTLB * 982.148160 982.148160 0.000000 0.000000 0.000000 GitLab Inc 105973786464 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GTXO * 162.355104 162.355104 0.000000 0.000000 0.000000 Garrett Motion Inc 238256506 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GTX * 162.355104 162.355104 0.000000 0.000000 0.000000 Garrett Motion Inc 238256506 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GT * 218.143792 218.143792 0.000000 0.000000 0.000000 Goodyear Tire & Rubber Co 283954995 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GWRE * 1902.494480 1902.494480 0.000000 0.000000 0.000000 Guidewire Software Inc 83322110 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GWW * 16832.482768 16832.482768 0.000000 0.000000 0.000000 W W Grainger Inc 49133208 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GXI N 1882.965136 1882.965136 0.000000 0.000000 0.000000 Gerresheimer AG 34540000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A GXO * 854.535712 854.535712 0.000000 0.000000 0.000000 GXO Logistics Inc 119262270 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HALO * 675.143344 675.143344 0.000000 0.000000 0.000000 Halozyme Therapeutics Inc 127054240 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HAL * 648.418224 648.418224 0.000000 0.000000 0.000000 Halliburton Co 560526569983.166 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HASI * 452.990784 452.990784 0.000000 0.000000 0.000000 Hannon Armstrong Sustainable Infrastructure Capital Inc 112431024 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HAS * 934.042944 934.042944 0.000000 0.000000 0.000000 Hasbro Inc 138791480 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HBAN * 223.321784 223.321784 0.000000 0.000000 0.000000 Huntington Bancshares Inc 1455812870 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HBC N 660.110464 660.110464 0.000000 0.000000 0.000000 HSBC Holdings PLC 3797638795 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HCA * 5467.291424 5467.291424 0.000000 0.000000 0.000000 HCA Holdings Inc 264485460 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HCC * 967.783408 967.783408 0.000000 0.000000 0.000000 Warrior Met Coal Inc 52297273 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HCM N 280.780792 280.780792 0.000000 0.000000 0.000000 HUTCHMED (China) Ltd 174251254 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HCP * 449.817176 449.817176 0.000000 0.000000 0.000000 HashiCorp Inc 199545236 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HDB N 910.658464 910.658464 0.000000 0.000000 0.000000 HDFC Bank Ltd 2532300412 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HD * 6405.844232 6405.844232 0.000000 0.000000 0.000000 Home Depot Inc 7803349423322.03 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HEE N 96.683018 96.683018 0.000000 0.000000 0.000000 Hellenic Exchanges Athens Stock Exchange SA 57850000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HEIA N 1567.930584 1567.930584 0.000000 0.000000 0.000000 Heineken NV 567513525 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HEICO * 3180.790376 3180.790376 0.000000 0.000000 0.000000 HEICO Corp 54772494 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HEIO N 1315.359780 1315.359780 0.000000 0.000000 0.000000 Heineken Holding NV 282873387 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HEI N 1819.596117 1819.596117 0.000000 0.000000 0.000000 Heidelberg Materials AG 182068120 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HEN3 N 1323.507225 1323.507225 0.000000 0.000000 0.000000 Henkel & Co KGaA AG 162822096 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HEN N 1212.701969 1212.701969 0.000000 0.000000 0.000000 Henkel AG & Co KgaA 256505172 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HEO N 28.649160 28.649160 0.000000 0.000000 0.000000 H2O Innovation Inc 90007408 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HER N 60.110041 60.110041 0.000000 0.000000 0.000000 Hera SpA 1447307537 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HES * 2528.530416 2528.530416 0.000000 0.000000 0.000000 Hess Corp 307152064 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HEXAB N 199.064967 199.064967 0.000000 0.000000 0.000000 Hexagon AB 2574127888 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HFG N 120.075238 120.075238 0.000000 0.000000 0.000000 Hellofresh SE 171110806 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HGV * 764.839528 764.839528 0.000000 0.000000 0.000000 Hilton Grand Vacations Inc 104744787 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HHC * 1305.689144 1305.689144 0.000000 0.000000 0.000000 Howard Hughes Corp 50102875 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HHH * 1185.426104 1185.426104 0.000000 0.000000 0.000000 Howard Hughes Corp 59393255910.449 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HIG * 1681.511144 1681.511144 0.000000 0.000000 0.000000 Hartford Financial Services Group Inc 297350060 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HIW * 419.751416 419.751416 0.000000 0.000000 0.000000 Highwoods Properties Inc 105710315 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HLE N 1538.961890 1538.961890 0.000000 0.000000 0.000000 HELLA GmbH & Co KgaA 111111110 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HLI * 2093.579088 2093.579088 0.000000 0.000000 0.000000 Houlihan Lokey Inc 69112514 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HLMA N 491.198937 491.198937 0.000000 0.000000 0.000000 Halma PLC 379645332 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HLN1 N 140.807976 140.807976 0.000000 0.000000 0.000000 HALEON PLC 650150825112.434 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HLN N 69.690300 69.690300 0.000000 0.000000 0.000000 HALEON PLC 9132301104 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HLT * 3509.676384 3509.676384 0.000000 0.000000 0.000000 Hilton Worldwide Holdings Inc 252160518 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HLUNB N 78.410705 78.410705 0.000000 0.000000 0.000000 H Lundbeck A/S 793328776 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HL * 71.155632 71.155632 0.000000 0.000000 0.000000 Hecla Mining Co 625117775 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HMC N 622.695296 622.695296 0.000000 0.000000 0.000000 Honda Motor Co Ltd 1616587590 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HMY N 129.783864 129.783864 0.000000 0.000000 0.000000 Harmony Gold Mining Company Ltd 619935507 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HNP N 310.011392 310.011392 0.000000 0.000000 0.000000 Huaneng Power International Inc 117509586 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HNSA N 45.798366 45.798366 0.000000 0.000000 0.000000 Hansa Biopharma AB 52671796 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HOG * 724.751848 724.751848 0.000000 0.000000 0.000000 Harley-Davidson Inc 136562856 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HOLMB N 706.716165 706.716165 0.000000 0.000000 0.000000 Holmen AB 113975887 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HOLN N 1500.993805 1500.993805 0.000000 0.000000 0.000000 Holcim AG 561823424 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HOLX * 1263.597080 1263.597080 0.000000 0.000000 0.000000 Hologic Inc 234731521 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HON * 3315.251136 3315.251136 0.000000 0.000000 0.000000 HONEYWELL INTERNATIONAL INC. 652181812 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HOOD * 318.697056 318.697056 0.000000 0.000000 0.000000 ROBINHOOD MARKETS INC. 232534851668.281 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HPE * 290.969744 290.969744 0.000000 0.000000 0.000000 Hewlett Packard Enterprise Co 1300000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HPQ * 499.091616 499.091616 0.000000 0.000000 0.000000 HP Inc 853883708904.482 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HRI * 2769.056496 2769.056496 0.000000 0.000000 0.000000 Herc Holdings Inc 28267711 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HRL * 571.583504 571.583504 0.000000 0.000000 0.000000 Hormel Foods Corp 547687578 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HR * 224.658040 224.658040 0.000000 0.000000 0.000000 Healthcare Realty Trust Inc (Tennessee) 381180874 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HSIC * 1217.496248 1217.496248 0.000000 0.000000 0.000000 Henry Schein Inc 128505719 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HST * 343.417792 343.417792 0.000000 0.000000 0.000000 Host Hotels & Resorts Inc 703621808 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HSY * 3211.357232 3211.357232 0.000000 0.000000 0.000000 Hershey Co 475877325348.771 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HTHT N 627.372192 627.372192 0.000000 0.000000 0.000000 H World Group Ltd 318774027 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HTWS N 18.543974 18.543974 0.000000 0.000000 0.000000 Helios Towers PLC 1050500000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HTZ1 * 128.614640 128.614640 0.000000 0.000000 0.000000 Hertz Global Holdings Inc 305296256 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HTZGQ * 145.985968 145.985968 0.000000 0.000000 0.000000 Hertz Global Holdings Inc 156206478 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HTZZW * 71.489696 71.489696 0.000000 0.000000 0.000000 Hertz Global Holdings Inc 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HUBB * 6900.425984 6900.425984 0.000000 0.000000 0.000000 Hubbell Inc 377499796395.08 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HUBS * 10520.009424 10520.009424 0.000000 0.000000 0.000000 HubSpot Inc 50674493 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HUH1V N 704.482437 704.482437 0.000000 0.000000 0.000000 Huhtamaki Oyj 104538181 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HUM * 5797.513688 5797.513688 0.000000 0.000000 0.000000 Humana Inc 828233362028.994 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HUT1 * 157.010080 157.010080 0.000000 0.000000 0.000000 Hut 8 Mining Corp 89117255 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HUT N 157.262988 157.262988 0.000000 0.000000 0.000000 Hut 8 Mining Corp 89117255 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HWM * 1125.127552 1125.127552 0.000000 0.000000 0.000000 Howmet Aerospace Inc. 493343997156.953 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HYMC * 36.245944 36.245944 0.000000 0.000000 0.000000 Hycroft Mining Holding Corporation 21005192 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HYUD N 965.444960 965.444960 0.000000 0.000000 0.000000 Hyundai Motor Co 43852252 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A HZNP N 1942.582160 1942.582160 0.000000 0.000000 0.000000 Horizon Therapeutics PLC 228994568 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A H N 496.011644 496.011644 0.000000 0.000000 0.000000 Hydro One Ltd 599077067 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IAC1 * 866.896080 866.896080 0.000000 0.000000 0.000000 IAC Inc 85965621 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IAG1 N 1039.239072 1039.239072 0.000000 0.000000 0.000000 iA Financial Corporation Inc 99053045 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IAG N 34.301602 34.301602 0.000000 0.000000 0.000000 International Consolidated Airlines Group SA 4916580206 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IBE N 206.039839 206.039839 0.000000 0.000000 0.000000 Iberdrola SA 1310841732865.28 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IBKR * 1822.653184 1822.653184 0.000000 0.000000 0.000000 Interactive Brokers Group Inc 421038675 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IBM * 3153.397128 3153.397128 0.000000 0.000000 0.000000 International Business Machines Corp 2998422010269.13 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IBN N 432.111784 432.111784 0.000000 0.000000 0.000000 ICICI Bank Ltd 3511167822 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IBOC * 908.988144 908.988144 0.000000 0.000000 0.000000 International Bancshares Corp 62168232 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ICE * 2268.461592 2268.461592 0.000000 0.000000 0.000000 Intercontinental Exchange Inc 572616425 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ICLR N 5508.715360 5508.715360 0.000000 0.000000 0.000000 ICON PLC 82495086 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ICOS N 232.111664 232.111664 0.000000 0.000000 0.000000 Intercos SpA 96257950 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ICPT * 317.360800 317.360800 0.000000 0.000000 0.000000 Intercept Pharmaceuticals Inc 41825966 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IDA * 1515.147272 1515.147272 0.000000 0.000000 0.000000 Idacorp Inc 50628079 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IDEX * 15.701008 15.701008 0.000000 0.000000 0.000000 Ideanomics Inc 11996553 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IDXX * 8847.852072 8847.852072 0.000000 0.000000 0.000000 IDEXX Laboratories Inc 83089381 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IEL N 197.662009 197.662009 0.000000 0.000000 0.000000 IDP Education Ltd 278336211 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IEX * 4041.673304 4041.673304 0.000000 0.000000 0.000000 IDEX Corp 75644654 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IFC N 2690.438965 2690.438965 0.000000 0.000000 0.000000 Intact Financial Corp 178404889 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IFRX N 25.722928 25.722928 0.000000 0.000000 0.000000 Inflarx NV 58883272 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IFX N 559.186329 559.186329 0.000000 0.000000 0.000000 Infineon Technologies AG 1303750111 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IGO N 77.754337 77.754337 0.000000 0.000000 0.000000 IGO Ltd 757267813 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IHG N 1726.267687 1726.267687 0.000000 0.000000 0.000000 InterContinental Hotels Group PLC 164274233 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IIF * 375.738484 375.738484 0.000000 0.000000 0.000000 Morgan Stanley India Investment Fund Inc 10145504 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A III N 589.143203 589.143203 0.000000 0.000000 0.000000 3i Group PLC 973364120 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ILMN * 2239.230992 2239.230992 0.000000 0.000000 0.000000 Illumina Inc 158900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IMB N 365.918933 365.918933 0.000000 0.000000 0.000000 Imperial Brands PLC 867554720 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IMCD N 2960.238459 2960.238459 0.000000 0.000000 0.000000 IMCD NV 56920084 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IMGN * 521.640936 521.640936 0.000000 0.000000 0.000000 ImmunoGen Inc 279354016 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INCY * 960.099936 960.099936 0.000000 0.000000 0.000000 Incyte Corp 224526128 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INDUA N 584.166055 584.166055 0.000000 0.000000 0.000000 Industrivarden AB 254789494 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INDV N 348.293187 348.293187 0.000000 0.000000 0.000000 Indivior PLC 136011398 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INFN * 89.028056 89.028056 0.000000 0.000000 0.000000 Infinera Corp 16682555748.1091 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INFY N 294.477416 294.477416 0.000000 0.000000 0.000000 Infosys Ltd 4139210937 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INF N 176.510765 176.510765 0.000000 0.000000 0.000000 Informa PLC 1364252198 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INGA N 266.113669 266.113669 0.000000 0.000000 0.000000 ING Groep NV 3343623000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INGR * 1960.955680 1960.955680 0.000000 0.000000 0.000000 Ingredion Inc 65563650 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ING N 265.914944 265.914944 0.000000 0.000000 0.000000 ING Groep NV 3343623000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INO * 207.119680 207.119680 0.000000 0.000000 0.000000 Inovio Pharmaceuticals Inc 4711738260.52224 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INPST N 258.274016 258.274016 0.000000 0.000000 0.000000 InPost SA 499817500 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INSM * 450.986400 450.986400 0.000000 0.000000 0.000000 Insmed Inc 148491583 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INSW N 883.265216 883.265216 0.000000 0.000000 0.000000 International Seaways Inc 48930872 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INTC * 698.694856 698.694856 0.000000 0.000000 0.000000 Intel Corp 3311114922584 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INTRUM N 40.571035 40.571035 0.000000 0.000000 0.000000 Intrum AB 120536935 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INTU * 10674.848088 10674.848088 0.000000 0.000000 0.000000 Intuit Inc 279979000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INVEB N 425.608953 425.608953 0.000000 0.000000 0.000000 Investor AB 1816136929 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INVH * 574.256016 574.256016 0.000000 0.000000 0.000000 Invitation Homes Inc 611958239 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A INW N 191.283910 191.283910 0.000000 0.000000 0.000000 Infrastrutture Wireless Italiane SpA 946510520 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IONS * 733.437512 733.437512 0.000000 0.000000 0.000000 Ionis Pharmaceuticals Inc 145751797 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IP1 N 800.079128 800.079128 0.000000 0.000000 0.000000 Interpump Group SpA 106965431 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IPGP * 1502.619872 1502.619872 0.000000 0.000000 0.000000 IPG Photonics Corp 46098133 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IPN N 1982.545023 1982.545023 0.000000 0.000000 0.000000 Ipsen SA 82639241 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IP * 682.325720 682.325720 0.000000 0.000000 0.000000 International Paper Co 346353824 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IQV * 4157.092416 4157.092416 0.000000 0.000000 0.000000 IQVIA Holdings Inc 181500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IRM1 * 1305.689144 1305.689144 0.000000 0.000000 0.000000 Iron Mountain Inc 292275668 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IRS N 154.671632 154.671632 0.000000 0.000000 0.000000 IRSA Inversiones y Representaciones SA 74970137 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IR * 1578.118336 1578.118336 0.000000 0.000000 0.000000 Ingersoll-Rand PLC 403435985 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ISPO * 66.311704 66.311704 0.000000 0.000000 0.000000 Inspirato Inc 6547003 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ISP N 60.137199 60.137199 0.000000 0.000000 0.000000 Intesa Sanpaolo SpA 18282798989 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ISRG * 6542.810472 6542.810472 0.000000 0.000000 0.000000 Intuitive Surgical Inc 354448735 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ITCI * 1135.316504 1135.316504 0.000000 0.000000 0.000000 Intra-Cellular Therapies Inc 96807191 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ITRI * 1490.092472 1490.092472 0.000000 0.000000 0.000000 Itron Inc 45841836 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ITRK N 1037.913697 1037.913697 0.000000 0.000000 0.000000 Intertek Group PLC 161393127 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ITUB N 112.579568 112.579568 0.000000 0.000000 0.000000 Itau Unibanco Holding SA 545543248036.153 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ITV N 15.194026 15.194026 0.000000 0.000000 0.000000 ITV PLC 4039077643 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ITW * 4440.712752 4440.712752 0.000000 0.000000 0.000000 Illinois Tool Works Inc 298800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ITX N 828.504660 828.504660 0.000000 0.000000 0.000000 Industria de Diseno Textil SA 2582160705598.32 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IVN N 194.273277 194.273277 0.000000 0.000000 0.000000 Ivanhoe Mines Ltd 1269521396 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A IVZ N 267.251200 267.251200 0.000000 0.000000 0.000000 Invesco Ltd 121532883542.298 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JARA N 13.551771 13.551771 0.000000 0.000000 0.000000 JPMorgan Global Core Real Assets Ltd 210445138 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JAZZ N 2017.579528 2017.579528 0.000000 0.000000 0.000000 Jazz Pharmaceuticals PLC 62345283 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JBLU * 123.436648 123.436648 0.000000 0.000000 0.000000 JetBlue Airways Corp 339276988 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JBL * 2193.798288 2193.798288 0.000000 0.000000 0.000000 Jabil Circuit Inc 127545611 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JBSAY N 152.333184 152.333184 0.000000 0.000000 0.000000 Jbs SA 1109058185 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JCI1 N 1062.824616 1062.824616 0.000000 0.000000 0.000000 Johnson Controls Inc 681497226 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JDEP N 355.047561 355.047561 0.000000 0.000000 0.000000 JDE Peets NV 486042837 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JD N 447.645760 447.645760 0.000000 0.000000 0.000000 JD.com Inc 512832861302.632 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JEF * 755.986832 755.986832 0.000000 0.000000 0.000000 Jefferies Financial Group Inc 211970248 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JKHY * 2768.555400 2768.555400 0.000000 0.000000 0.000000 Jack Henry & Associates Inc 72867678 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JKS N 370.309944 370.309944 0.000000 0.000000 0.000000 JinkoSolar Holding Co Ltd 52140112 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JLL * 3199.163896 3199.163896 0.000000 0.000000 0.000000 Jones Lang LaSalle Inc 47442613 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JMAT N 385.444460 385.444460 0.000000 0.000000 0.000000 Johnson Matthey PLC 183453417 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JMIA N 90.531344 90.531344 0.000000 0.000000 0.000000 Jumia Technologies AG 7340368643.73562 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JMT N 335.493692 335.493692 0.000000 0.000000 0.000000 Jeronimo Martins SGPS SA 628434220 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JNJ * 2592.670704 2592.670704 0.000000 0.000000 0.000000 Johnson & Johnson 7053442910488.1 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JNPR * 619.187624 619.187624 0.000000 0.000000 0.000000 Juniper Networks Inc 324381417 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JOY N 39.223529 39.223529 0.000000 0.000000 0.000000 Journey Energy Inc 61349804 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JPM * 3254.117424 3254.117424 0.000000 0.000000 0.000000 JPMorgan Chase & Co 11644092134716.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JUVE N 39.216370 39.216370 0.000000 0.000000 0.000000 Juventus FC SpA 379121815 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JWN * 315.857512 315.857512 0.000000 0.000000 0.000000 Nordstrom Inc 163258218 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A JXN * 1080.864072 1080.864072 0.000000 0.000000 0.000000 Jackson Financial Inc 77412271 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A J * 2506.816256 2506.816256 0.000000 0.000000 0.000000 Jacobs Engineering Group Inc 125650977 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KAR1 * 280.446728 280.446728 0.000000 0.000000 0.000000 Openlane Inc 108045559 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KBC1 N 1245.291751 1245.291751 0.000000 0.000000 0.000000 KBC Groep NV 404739498 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KBH * 1142.498880 1142.498880 0.000000 0.000000 0.000000 KB Home 75643726 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KBR * 1020.899584 1020.899584 0.000000 0.000000 0.000000 KBR Inc 135071541 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KBX N 1268.828815 1268.828815 0.000000 0.000000 0.000000 Knorr Bremse AG 161200000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KB N 908.988144 908.988144 0.000000 0.000000 0.000000 KB Financial Group Inc 378663825 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KD * 361.624280 361.624280 0.000000 0.000000 0.000000 KYNDRYL HOLDINGS INC. 230103348 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KER N 6404.797277 6404.797277 0.000000 0.000000 0.000000 Kering SA 122580181 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KEY1 * 253.721608 253.721608 0.000000 0.000000 0.000000 KeyCorp 933841692 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KEYE N 418.425291 418.425291 0.000000 0.000000 0.000000 Keyera Corp 229153373 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KEYS * 2548.574256 2548.574256 0.000000 0.000000 0.000000 Keysight Technologies Inc 174555842 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KEY N 7760.614710 7760.614710 0.000000 0.000000 0.000000 Keyence Corp 242525733 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KFY * 1073.180600 1073.180600 0.000000 0.000000 0.000000 Korn Ferry 52180239 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KGC N 95.041208 95.041208 0.000000 0.000000 0.000000 Kinross Gold Corp 1227837974 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KGF N 50.576392 50.576392 0.000000 0.000000 0.000000 Kingfisher PLC 1874596137 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KGH N 460.977610 460.977610 0.000000 0.000000 0.000000 KGHM Polska Miedz SA 200000000 0 - PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KGX N 890.787353 890.787353 0.000000 0.000000 0.000000 Kion Group AG 131124771 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KHC * 604.321776 604.321776 0.000000 0.000000 0.000000 Kraft Heinz Co 735622900617.989 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KIDS * 437.790872 437.790872 0.000000 0.000000 0.000000 OrthoPediatrics Corp 23549496 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KIM * 314.688288 314.688288 0.000000 0.000000 0.000000 Kimco Realty Corp 672904480 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KINVB N 184.772718 184.772718 0.000000 0.000000 0.000000 Kinnevik AB 243217232 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KKRC * 1684.517720 1684.517720 0.000000 0.000000 0.000000 KKR & Co Inc 885005588 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KLAC * 11687.730136 11687.730136 0.000000 0.000000 0.000000 KLA-Tencor Corp 135233651 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KLG * 315.356416 315.356416 0.000000 0.000000 0.000000 WK Kellogg Co 26990305193.2183 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KMB * 2090.906576 2090.906576 0.000000 0.000000 0.000000 Kimberly-Clark Corp 336914370 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KMI * 300.156504 300.156504 0.000000 0.000000 0.000000 Kinder Morgan Inc 2219369970 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KMT * 402.714152 402.714152 0.000000 0.000000 0.000000 Kennametal Inc 79269782 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KMX * 1432.800496 1432.800496 0.000000 0.000000 0.000000 Carmax Inc 157921209 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KNEBV N 782.335803 782.335803 0.000000 0.000000 0.000000 Kone Oyj 441027989 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KNF * 1320.554992 1320.554992 0.000000 0.000000 0.000000 Knife River Corp 56578406 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KOD * 102.223584 102.223584 0.000000 0.000000 0.000000 Kodiak Sciences Inc 52472291 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KOS * 99.217008 99.217008 0.000000 0.000000 0.000000 Kosmos Energy Ltd 471502543 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KO * 1008.873280 1008.873280 0.000000 0.000000 0.000000 The Coca-Cola Co 4351229512526.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KPN N 61.286894 61.286894 0.000000 0.000000 0.000000 Koninklijke KPN NV 3943906894 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KRC * 605.658032 605.658032 0.000000 0.000000 0.000000 Kilroy Realty Corp 117326410 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KRNT N 298.486184 298.486184 0.000000 0.000000 0.000000 Kornit Digital Ltd 49177622 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KRTX * 5509.216456 5509.216456 0.000000 0.000000 0.000000 Karuna Therapeutics Inc 38147652 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KR * 934.711072 934.711072 0.000000 0.000000 0.000000 Kroger Co 720000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KSP N 1502.751022 1502.751022 0.000000 0.000000 0.000000 Kingspan Group PLC 183079706 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KSS * 442.300736 442.300736 0.000000 0.000000 0.000000 Kohls Corp 110906777 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KTG N 1147.658100 1147.658100 0.000000 0.000000 0.000000 KT&G Corp 112809923 0 - KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KVUE * 344.921080 344.921080 0.000000 0.000000 0.000000 Kenvue Inc 1914581851 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KXS N 1847.563452 1847.563452 0.000000 0.000000 0.000000 Kinaxis Inc 28330498 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A KYGA N 1482.835045 1482.835045 0.000000 0.000000 0.000000 Kerry Group PLC 173902954 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A K * 929.533080 929.533080 0.000000 0.000000 0.000000 Kellanova 341759214 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LAMR * 1954.775496 1954.775496 0.000000 0.000000 0.000000 Lamar Advertising Co 102065645 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LAUR * 234.679960 234.679960 0.000000 0.000000 0.000000 Laureate Education Inc 157589706 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LAZR * 28.228408 28.228408 0.000000 0.000000 0.000000 Luminar Technologies Inc 421887427 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LBTYA N 279.444536 279.444536 0.000000 0.000000 0.000000 Liberty Global PLC 171477771 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LCID * 48.773344 48.773344 0.000000 0.000000 0.000000 Lucid Group Inc 78208057104 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LCII * 1933.228368 1933.228368 0.000000 0.000000 0.000000 LCI Industries 25327542 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LDA N 16.113836 16.113836 0.000000 0.000000 0.000000 Linea Directa Aseguradora SA Compania de Seguros y Reaseguros 1088039257 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LDOS * 2141.684304 2141.684304 0.000000 0.000000 0.000000 Leidos Holdings Inc 135025976 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LDO N 415.881819 415.881819 0.000000 0.000000 0.000000 Leonardo SpA 575307275 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LEA * 2411.608016 2411.608016 0.000000 0.000000 0.000000 Lear Corp 57033998 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LECO * 4276.854360 4276.854360 0.000000 0.000000 0.000000 Lincoln Electric Holdings Inc 56825265 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LEG1 * 312.182808 312.182808 0.000000 0.000000 0.000000 Leggett & Platt Inc 133730089 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LEG N 1424.173438 1424.173438 0.000000 0.000000 0.000000 LEG Immobilien SE 74109276 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LENB * 2492.284472 2492.284472 0.000000 0.000000 0.000000 Lennar Corp 33349807 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LEN * 2773.399328 2773.399328 0.000000 0.000000 0.000000 Lennar Corp 245568682 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LEVI * 311.347648 311.347648 0.000000 0.000000 0.000000 Levi Strauss & Co 398029232 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LGEN N 53.679368 53.679368 0.000000 0.000000 0.000000 Legal & General Group PLC 5979665207 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LGIH * 1877.272648 1877.272648 0.000000 0.000000 0.000000 LGI Homes Inc 23577250 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LHX * 3535.900408 3535.900408 0.000000 0.000000 0.000000 L3Harris Technologies Inc 190089502 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LH * 3570.309000 3570.309000 0.000000 0.000000 0.000000 Laboratory Corporation of America Holdings 84100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LIA N 509.447600 509.447600 0.000000 0.000000 0.000000 Li Auto Inc 426073522538.778 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LICY N 14.439916 14.439916 0.000000 0.000000 0.000000 Li-Cycle Holdings Corp 179047118 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LIGHT N 505.322663 505.322663 0.000000 0.000000 0.000000 Signify NV 126315101 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LII * 8168.031832 8168.031832 0.000000 0.000000 0.000000 Lennox International Inc 35586684 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LIN1 N 7798.724080 7798.724080 0.000000 0.000000 0.000000 Linde PLC 481576472 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LISP N 202299.783840 202299.783840 0.000000 0.000000 0.000000 Chocoladefabriken Lindt & Spruengli AG 961362 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LITB N 11.887667 11.887667 0.000000 0.000000 0.000000 LightInTheBox Holding Co Ltd 113335018 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LITE * 853.199456 853.199456 0.000000 0.000000 0.000000 Lumentum Holdings Inc 67400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LIVK N 173.713280 173.713280 0.000000 0.000000 0.000000 LIV CAPITAL ACQUISITION CORP. 48193369 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LI N 429.823003 429.823003 0.000000 0.000000 0.000000 Klepierre SA 285649235 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LKQ * 872.408136 872.408136 0.000000 0.000000 0.000000 LKQ Corp 266606602 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LLYVA * 698.193760 698.193760 0.000000 0.000000 0.000000 Liberty Media Corp 25558577 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LLYVK * 720.074952 720.074952 0.000000 0.000000 0.000000 Liberty Media Corp 63589030 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LLY * 12913.912048 12913.912048 0.000000 0.000000 0.000000 Eli Lilly and Co 14256290347765.3 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LMND * 275.435768 275.435768 0.000000 0.000000 0.000000 Lemonade Inc 15583276562.4685 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LMT * 7454.805192 7454.805192 0.000000 0.000000 0.000000 Lockheed Martin Corp 240495447 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LNG * 2674.182320 2674.182320 0.000000 0.000000 0.000000 Cheniere Energy Inc 635558679996.093 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LOCO * 152.333184 152.333184 0.000000 0.000000 0.000000 El Pollo Loco Holdings Inc 31282820 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LOGI N 1521.995584 1521.995584 0.000000 0.000000 0.000000 Logitech International SA 154998000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LOG N 457.705372 457.705372 0.000000 0.000000 0.000000 Compania de Distribucion Integral Logista Holdings SA 131866045 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LONN N 9771.321056 9771.321056 0.000000 0.000000 0.000000 Lonza Group AG 724141385983.588 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LOW * 4242.612800 4242.612800 0.000000 0.000000 0.000000 Lowes Companies Inc 574000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LPLA * 4385.091096 4385.091096 0.000000 0.000000 0.000000 LPL Financial Holdings Inc 74452950 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LPSN * 17.371328 17.371328 0.000000 0.000000 0.000000 LivePerson Inc 88111015 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LRCX * 16226.490672 16226.490672 0.000000 0.000000 0.000000 Lam Research Corp 2361740890778.87 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LRE N 126.738038 126.738038 0.000000 0.000000 0.000000 Lar Espana Real Estate SOCIMI SA 83630424 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LRN * 1070.006992 1070.006992 0.000000 0.000000 0.000000 Stride Inc 43373201 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LR N 1748.984924 1748.984924 0.000000 0.000000 0.000000 Legrand SA 266668230 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LSE N 2021.789179 2021.789179 0.000000 0.000000 0.000000 London Stock Exchange Group PLC 535601805 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LSTR * 3063.700944 3063.700944 0.000000 0.000000 0.000000 Landstar System Inc 35716673 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LSXMA1 * 482.054352 482.054352 0.000000 0.000000 0.000000 Liberty Media Corp 98140522 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LULU * 6495.874480 6495.874480 0.000000 0.000000 0.000000 Lululemon Athletica Inc 796358828219.708 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LUMN * 26.892152 26.892152 0.000000 0.000000 0.000000 Centurylink Inc 1009755821 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LUN N 161.566510 161.566510 0.000000 0.000000 0.000000 Lundin Mining Corp 773891806 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LUV * 476.208232 476.208232 0.000000 0.000000 0.000000 Southwest Airlines Co 293152710436.179 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LVGO * 2334.606264 2334.606264 0.000000 0.000000 0.000000 Livongo Health Inc 101585377 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LVS * 840.505024 840.505024 0.000000 0.000000 0.000000 Las Vegas Sands Corp 668028281123.644 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LW * 1714.583480 1714.583480 0.000000 0.000000 0.000000 Lamb Weston Holdings Inc 144372498 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LYB N 1678.504568 1678.504568 0.000000 0.000000 0.000000 LyondellBasell Industries NV 324523140 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LYC N 63.120796 63.120796 0.000000 0.000000 0.000000 Lynas Rare Earths Ltd 934694336 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LYFT * 326.046464 326.046464 0.000000 0.000000 0.000000 Lyft Inc 95473266307.0349 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LYG N 43.094256 43.094256 0.000000 0.000000 0.000000 Lloyds Banking Group PLC 15926621547 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A LYV * 1772.209520 1772.209520 0.000000 0.000000 0.000000 Live Nation Entertainment Inc 230797704 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A L * 1285.979368 1285.979368 0.000000 0.000000 0.000000 Loews Corp 222201139 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MAA * 2171.416000 2171.416000 0.000000 0.000000 0.000000 Mid-America Apartment Communities Inc 116715633 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MAC * 279.110472 279.110472 0.000000 0.000000 0.000000 Macerich Co 41719320767.3974 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MAERSKB N 22100.651904 22100.651904 0.000000 0.000000 0.000000 AP Moeller - Maersk A/S 6183470 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MANH * 4150.912232 4150.912232 0.000000 0.000000 0.000000 Manhattan Associates Inc 61566215 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MANU N 234.011832 234.011832 0.000000 0.000000 0.000000 Manchester United PLC 163158948 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MAQC * 185.071456 185.071456 0.000000 0.000000 0.000000 Maquia Capital Acquisition Corp 6068469 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MARA * 349.932040 349.932040 0.000000 0.000000 0.000000 Marathon Patent Group Inc 32862117876.4 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MAREL N 55.583682 55.583682 0.000000 0.000000 0.000000 Marel hf 753950271 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MAR * 4211.043752 4211.043752 0.000000 0.000000 0.000000 Marriott International Inc 289485338 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MASI * 2328.927176 2328.927176 0.000000 0.000000 0.000000 Masimo Corp 52913166 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MAS * 1269.610232 1269.610232 0.000000 0.000000 0.000000 Masco Corp 219764935 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MATAS N 284.511907 284.511907 0.000000 0.000000 0.000000 Matas A/S 37908511 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MATV * 293.141160 293.141160 0.000000 0.000000 0.000000 Mativ Holdings Inc 54300282 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MAT * 323.206920 323.206920 0.000000 0.000000 0.000000 Mattel Inc 353232620 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MA * 7951.391328 7951.391328 0.000000 0.000000 0.000000 MasterCard Inc 8503973809033.97 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MBG N 1334.732594 1334.732594 0.000000 0.000000 0.000000 Mercedes-Benz Group AG 1041000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MBLY * 520.972808 520.972808 0.000000 0.000000 0.000000 Mobileye Global Inc 806231407 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MBUU * 678.818048 678.818048 0.000000 0.000000 0.000000 Malibu Boats Inc 20430779 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MCD * 4653.845584 4653.845584 0.000000 0.000000 0.000000 McDonalds Corp 3864756406274.89 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MCHP * 1464.035480 1464.035480 0.000000 0.000000 0.000000 Microchip Technology Inc 540387949 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MCK * 8895.289160 8895.289160 0.000000 0.000000 0.000000 McKesson Corp 131408286 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MCM N 208.212491 208.212491 0.000000 0.000000 0.000000 Miquel y Costas & Miquel SA 38181157 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MCO * 6456.956024 6456.956024 0.000000 0.000000 0.000000 Moodys Corp 182561650 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MC N 14946.035767 14946.035767 0.000000 0.000000 0.000000 LVMH Moet Hennessy Louis Vuitton SA 499513306 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MDB * 5905.416360 5905.416360 0.000000 0.000000 0.000000 MongoDB Inc 72831108 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MDLZ * 1183.421720 1183.421720 0.000000 0.000000 0.000000 Mondelez International Inc 1827690358686.08 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MDT N 1390.374368 1390.374368 0.000000 0.000000 0.000000 Medtronic Inc 1327822539 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MDU * 387.848304 387.848304 0.000000 0.000000 0.000000 MDU Resources Group Inc 203689090 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MD * 155.005696 155.005696 0.000000 0.000000 0.000000 Pediatrix Medical Group Inc 84122979 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MEDP * 6719.196264 6719.196264 0.000000 0.000000 0.000000 Medpace Holdings Inc 30759281 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MED * 597.974560 597.974560 0.000000 0.000000 0.000000 Medifast Inc 10895595 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MEG N 381.660918 381.660918 0.000000 0.000000 0.000000 MEG Energy Corp 272103821 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MELI N 25891.129224 25891.129224 0.000000 0.000000 0.000000 MercadoLibre Inc 1143283422019.23 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MEL N 133.074940 133.074940 0.000000 0.000000 0.000000 Melia Hotels International SA 220151986 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MEOH N 737.112216 737.112216 0.000000 0.000000 0.000000 Methanex Corp 67387492 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A META * 8402.043664 8402.043664 0.000000 0.000000 0.000000 META PLATFORMS INC. 19667710028450.9 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A METSO N 198.616611 198.616611 0.000000 0.000000 0.000000 Metso Oyj 826328191 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MET * 1221.003920 1221.003920 0.000000 0.000000 0.000000 Metlife Inc 1342048652767.83 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ME * 7.533143 7.533143 0.000000 0.000000 0.000000 23andMe Holding Co. 482916636 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MFC N 405.514725 405.514725 0.000000 0.000000 0.000000 Manulife Financial Corp 1805798064 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MFEA N 41.742078 41.742078 0.000000 0.000000 0.000000 MFE-MEDIAFOREUROPE NV 313960237 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MGA N 894.957456 894.957456 0.000000 0.000000 0.000000 Magna International Inc 286780238 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MGGT N 168.616120 168.616120 0.000000 0.000000 0.000000 Meggitt PLC 783824987 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MGM * 744.127560 744.127560 0.000000 0.000000 0.000000 MGM Resorts International 426657976850.548 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MGNI * 172.878120 172.878120 0.000000 0.000000 0.000000 MAGNITE INC. 139932053 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MGRC * 2032.779440 2032.779440 0.000000 0.000000 0.000000 McGrath RentCorp 24496233 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MHK * 2098.757080 2098.757080 0.000000 0.000000 0.000000 Mohawk Industries Inc 63696446 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MIRM * 436.621648 436.621648 0.000000 0.000000 0.000000 Mirum Pharmaceuticals Inc 47003329 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MISU N 225.418452 225.418452 0.000000 0.000000 0.000000 Misumi Group Inc 281837918 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MITS N 280.725377 280.725377 0.000000 0.000000 0.000000 Mitsubishi Electric Corp 2088189950 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MIXT N 243.031560 243.031560 0.000000 0.000000 0.000000 MIX Telematics Ltd 22160000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MKCV * 1176.907472 1176.907472 0.000000 0.000000 0.000000 McCormick & Company Inc 16796438 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MKC * 1168.221808 1168.221808 0.000000 0.000000 0.000000 McCormick & Company Inc 251440730 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MKL * 25250.895568 25250.895568 0.000000 0.000000 0.000000 Markel Corp 13110035 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MKSI * 2098.255984 2098.255984 0.000000 0.000000 0.000000 MKS Instruments Inc 67055404 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MKS N 53.637151 53.637151 0.000000 0.000000 0.000000 Marks and Spencer Group PLC 2030662671 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MKTW * 29.230600 29.230600 0.000000 0.000000 0.000000 MarketWise Inc 329528284 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MKTX * 3668.356784 3668.356784 0.000000 0.000000 0.000000 Marketaxess Holdings Inc 37905448 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MLCO N 114.249888 114.249888 0.000000 0.000000 0.000000 Melco Resorts & Entertainment Ltd 437090258 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MLI * 888.610240 888.610240 0.000000 0.000000 0.000000 Mueller Industries Inc 113634944 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MLM * 10102.262392 10102.262392 0.000000 0.000000 0.000000 Martin Marietta Materials Inc 61822465 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MLTX N 864.223568 864.223568 0.000000 0.000000 0.000000 MoonLake Immunotherapeutics 63886757 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ML N 641.113418 641.113418 0.000000 0.000000 0.000000 Compagnie Generale des Etablissements Michelin SCA 714958065 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MMC * 3392.085856 3392.085856 0.000000 0.000000 0.000000 Marsh & McLennan Companies Inc 491656196 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MMK N 2045.914042 2045.914042 0.000000 0.000000 0.000000 Mayr Melnhof Karton AG 20000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MMM * 1751.163488 1751.163488 0.000000 0.000000 0.000000 3M Co 1053266000689.97 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MMS * 1386.532632 1386.532632 0.000000 0.000000 0.000000 Maximus Inc 61031447 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MNDI N 289.188889 289.188889 0.000000 0.000000 0.000000 Mondi PLC 441412530 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MNSO N 344.921080 344.921080 0.000000 0.000000 0.000000 MINISO Group Holding Ltd 105680917780.796 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MNST * 986.992088 986.992088 0.000000 0.000000 0.000000 Monster Beverage Corp 515613903043.159 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MODV * 393.694424 393.694424 0.000000 0.000000 0.000000 ModivCare Inc 14198141 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MOMO N 98.715912 98.715912 0.000000 0.000000 0.000000 Momo Inc 188485668 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MONC N 1234.066381 1234.066381 0.000000 0.000000 0.000000 Moncler SpA 270136798 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MOON N 34.702667 34.702667 0.000000 0.000000 0.000000 Moonpig Group PLC 343310015 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MORN * 5035.847768 5035.847768 0.000000 0.000000 0.000000 Morningstar Inc 42728182 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MOS * 522.643128 522.643128 0.000000 0.000000 0.000000 Mosaic Co 183049770795.541 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MO * 722.580432 722.580432 0.000000 0.000000 0.000000 Altria Group Inc 1409227470935.84 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MPC * 3337.800456 3337.800456 0.000000 0.000000 0.000000 Marathon Petroleum Corp 360336089 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MPWR * 11180.620984 11180.620984 0.000000 0.000000 0.000000 Monolithic Power Systems Inc 48661000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MPW * 66.144672 66.144672 0.000000 0.000000 0.000000 Medical Properties Trust Inc 39680188732.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MPX * 179.559400 179.559400 0.000000 0.000000 0.000000 Marine Products Corp 34682949 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MP * 230.838224 230.838224 0.000000 0.000000 0.000000 Mp Materials Corp 178077678 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MQ * 98.548880 98.548880 0.000000 0.000000 0.000000 MARQETA INC. 513811111 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MRK1 N 2889.627266 2889.627266 0.000000 0.000000 0.000000 Merck KGaA 434777877 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MRK * 2093.077992 2093.077992 0.000000 0.000000 0.000000 Merck & Co Inc 2532643872 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MRL N 173.631112 173.631112 0.000000 0.000000 0.000000 Merlin Properties SOCIMI SA 468371626 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MRNA * 1843.699216 1843.699216 0.000000 0.000000 0.000000 Moderna Inc 598116306361.776 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MRNS * 149.159576 149.159576 0.000000 0.000000 0.000000 Marinus Pharmaceuticals Inc 54642580 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MROS N 140.921534 140.921534 0.000000 0.000000 0.000000 Melrose Industries PLC 1318235779 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MRO * 460.507224 460.507224 0.000000 0.000000 0.000000 Marathon Oil Corp 577197369 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MRU N 889.599466 889.599466 0.000000 0.000000 0.000000 Metro Inc 227005710 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MRVI * 141.810168 141.810168 0.000000 0.000000 0.000000 Maravai LifeSciences Holdings Inc 251399871 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MRVL1 * 1104.415584 1104.415584 0.000000 0.000000 0.000000 Marvell Technology Group Ltd 883954049134.387 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MRX N 63.731128 63.731128 0.000000 0.000000 0.000000 Mister Spex SE 34864063 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MSA * 3156.403704 3156.403704 0.000000 0.000000 0.000000 MSA Safety Inc 39318501 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MSCI * 9209.142288 9209.142288 0.000000 0.000000 0.000000 MSCI Inc 779817837906.316 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MSFT * 7063.115152 7063.115152 0.000000 0.000000 0.000000 Microsoft Corp 54918195935723.9 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MSGE1 * 636.057856 636.057856 0.000000 0.000000 0.000000 Sphere Entertainment Co 47988704 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MSI * 5811.377344 5811.377344 0.000000 0.000000 0.000000 Motorola Solutions Inc 166132981 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MSTR * 31001.139200 31001.139200 0.000000 0.000000 0.000000 MicroStrategy Inc 224850146576.589 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MS * 1522.329648 1522.329648 0.000000 0.000000 0.000000 Morgan Stanley 1635268297 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MT1 N 456.256937 456.256937 0.000000 0.000000 0.000000 ArcelorMittal SA 819271756 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MTCH1 * 590.291088 590.291088 0.000000 0.000000 0.000000 Match Group Inc 268011754 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MTDR * 1145.004360 1145.004360 0.000000 0.000000 0.000000 Matador Resources Co 119519883 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MTD * 22048.224000 22048.224000 0.000000 0.000000 0.000000 Mettler-Toledo International Inc 21387946 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MTG * 364.797888 364.797888 0.000000 0.000000 0.000000 MGIC Investment Corp 269669667 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MTLS N 84.017096 84.017096 0.000000 0.000000 0.000000 Materialise NV 59067186 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MTN * 3654.159064 3654.159064 0.000000 0.000000 0.000000 Vail Resorts Inc 37968155 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MTTR * 30.065760 30.065760 0.000000 0.000000 0.000000 Matterport Inc 310907105 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MTX N 4164.249820 4164.249820 0.000000 0.000000 0.000000 MTU Aero Engines AG 53760323 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MT N 452.489688 452.489688 0.000000 0.000000 0.000000 ArcelorMittal SA 819271756 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MUFG N 175.049536 175.049536 0.000000 0.000000 0.000000 Mitsubishi UFJ Financial Group Inc 2480251286842.83 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MUR * 756.320896 756.320896 0.000000 0.000000 0.000000 Murphy Oil Corp 152576156 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MUSA1 * 6928.320328 6928.320328 0.000000 0.000000 0.000000 Murphy USA Inc 144154956016.253 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MUV2 N 7883.105964 7883.105964 0.000000 0.000000 0.000000 Muenchener Rueckversicherungs Gesellschaft AG in Muenchen 136137696 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MUX * 151.665056 151.665056 0.000000 0.000000 0.000000 McEwen Mining Inc 49440096 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A MU * 1956.445816 1956.445816 0.000000 0.000000 0.000000 Micron Technology Inc 2042718015672.65 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A M * 327.883816 327.883816 0.000000 0.000000 0.000000 Macys Inc 274073323 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NABCO N 277.472028 277.472028 0.000000 0.000000 0.000000 Nabtesco Corp 120038563 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NA N 1409.096044 1409.096044 0.000000 0.000000 0.000000 National Bank of Canada 339173099 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NBSE * 16.521135 16.521135 0.000000 0.000000 0.000000 Neubase Corp 3729206 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NCLH N 343.083728 343.083728 0.000000 0.000000 0.000000 Norwegian Cruise Line Holdings Ltd 78821771089.36 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NCNO1 * 508.278376 508.278376 0.000000 0.000000 0.000000 Ncino Inc 113133108 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NCQ N 8.484086 8.484086 0.000000 0.000000 0.000000 Trilogy Metals Inc 159625010 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NDAQ * 1019.897392 1019.897392 0.000000 0.000000 0.000000 NASDAQ OMX Group Inc 167000114233.271 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NDA N 187.141599 187.141599 0.000000 0.000000 0.000000 Nordea Bank AB 3500800080 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NDSN * 4462.259880 4462.259880 0.000000 0.000000 0.000000 Nordson Corp 57192245 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NEE * 1045.787352 1045.787352 0.000000 0.000000 0.000000 NextEra Energy Inc 2048774940509.68 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NEM * 566.572544 566.572544 0.000000 0.000000 0.000000 Newmont Goldcorp Corp 1152786963 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NEOG * 253.721608 253.721608 0.000000 0.000000 0.000000 Neogen Corp 216520296 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NEO * 246.539232 246.539232 0.000000 0.000000 0.000000 Neogenomics Inc 127610039 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NESN N 1760.138156 1760.138156 0.000000 0.000000 0.000000 Nestle SA 5477831563576.96 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NESTE N 464.766491 464.766491 0.000000 0.000000 0.000000 Neste Oyj 768199747 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NET * 1604.843456 1604.843456 0.000000 0.000000 0.000000 Cloudflare Inc 375395417965.366 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NEXI N 107.872176 107.872176 0.000000 0.000000 0.000000 Nexi SpA 1311553577 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NEX N 1793.343238 1793.343238 0.000000 0.000000 0.000000 Nexans SA 43633522 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NFG * 874.579552 874.579552 0.000000 0.000000 0.000000 National Fuel Gas Co 92127623 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NFLX * 10480.589872 10480.589872 0.000000 0.000000 0.000000 Netflix Inc 4497692981673.01 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NGG N 1135.483536 1135.483536 0.000000 0.000000 0.000000 National Grid PLC 743944460 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NGR N 225.757311 225.757311 0.000000 0.000000 0.000000 National Grid PLC 3719722299 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NGVT * 785.050400 785.050400 0.000000 0.000000 0.000000 Ingevity Corp 36247546 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NG N 42.927224 42.927224 0.000000 0.000000 0.000000 NovaGold Resources Inc 334371223 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NHI * 1029.251184 1029.251184 0.000000 0.000000 0.000000 National Health Investors Inc 43409841 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NICE N 4347.842960 4347.842960 0.000000 0.000000 0.000000 Nice Ltd 63330441 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NIDEC N 699.083937 699.083937 0.000000 0.000000 0.000000 Nidec Corp 208426446730.695 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NIKON N 173.530301 173.530301 0.000000 0.000000 0.000000 Nikon Corp 346446074 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NIO N 82.012712 82.012712 0.000000 0.000000 0.000000 Nio Inc 86331687664.7889 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NIU N 28.896536 28.896536 0.000000 0.000000 0.000000 NIU Technologies 77130781 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NKE * 1565.925000 1565.925000 0.000000 0.000000 0.000000 Nike Inc 2092361509279.95 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NKLA * 12.420500 12.420500 0.000000 0.000000 0.000000 Nikola Corporation 4482614068.999 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NKTR * 14.834112 14.834112 0.000000 0.000000 0.000000 Nektar Therapeutics 183617817 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NLOP * 388.850496 388.850496 0.000000 0.000000 0.000000 Net Lease Office Properties 14785118 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NNN * 702.035496 702.035496 0.000000 0.000000 0.000000 NNN REIT Inc 182474875 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NOAH N 172.711088 172.711088 0.000000 0.000000 0.000000 Noah Holdings Ltd 65606932 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NOC * 7839.145824 7839.145824 0.000000 0.000000 0.000000 Northrop Grumman Corp 150035705 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NOKIA N 58.942240 58.942240 0.000000 0.000000 0.000000 Nokia Corp 5525600853 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NOK N 58.795264 58.795264 0.000000 0.000000 0.000000 Nokia Oyj 343124986945.799 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NOMD N 328.886008 328.886008 0.000000 0.000000 0.000000 Nomad Foods Ltd 162719172 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NOS N 64.238080 64.238080 0.000000 0.000000 0.000000 Nos SGPS SA 511424977 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NOVN N 1605.208845 1605.208845 0.000000 0.000000 0.000000 Novartis AG 2044033986 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NOVOB N 2171.466732 2171.466732 0.000000 0.000000 0.000000 Novo Nordisk A/S 7459266172161.7 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NOVT N 2900.677712 2900.677712 0.000000 0.000000 0.000000 Novanta Inc 35845462 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NOV * 321.369568 321.369568 0.000000 0.000000 0.000000 Nov Inc 394003549 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NOWW * 12938.966848 12938.966848 0.000000 0.000000 0.000000 ServiceNow Inc 2214835115990.27 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NRG * 1137.989016 1137.989016 0.000000 0.000000 0.000000 NRG Energy Inc 214734434 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NSANY N 138.970624 138.970624 0.000000 0.000000 0.000000 Nissan Motor Co Ltd 1870077383 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NSA * 621.024976 621.024976 0.000000 0.000000 0.000000 National Storage Affiliates Trust 79977268 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NSC * 4142.894696 4142.894696 0.000000 0.000000 0.000000 Norfolk Southern Corp 225881508 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NSIS N 985.353098 985.353098 0.000000 0.000000 0.000000 Novozymes A/S 223573846 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NSIT * 3047.999936 3047.999936 0.000000 0.000000 0.000000 Insight Enterprises Inc 32590162 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NSRGY N 1754.504128 1754.504128 0.000000 0.000000 0.000000 Nestle SA 2621306291 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NSTG * 1.336256 1.336256 0.000000 0.000000 0.000000 NanoString Technologies Inc 48118306 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NTAP * 1752.499744 1752.499744 0.000000 0.000000 0.000000 NetApp Inc 206376661 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NTCO N 121.599296 121.599296 0.000000 0.000000 0.000000 Natura &Co Holding SA 693424033 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NTDOY N 915.238617 915.238617 0.000000 0.000000 0.000000 Nintendo Co Ltd 1164238645 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NTES N 1729.115264 1729.115264 0.000000 0.000000 0.000000 NetEase Inc 1194859264341.55 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NTGYE N 359.392865 359.392865 0.000000 0.000000 0.000000 Naturgy Energy Group SA 960734206 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NTRS * 1433.969720 1433.969720 0.000000 0.000000 0.000000 Northern Trust Corp 204019050 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NTR N 877.753160 877.753160 0.000000 0.000000 0.000000 Nutrien Ltd 494563180 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NTST * 289.800520 289.800520 0.000000 0.000000 0.000000 Netstreit Corp 73221810 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NTT1 N 20.181789 20.181789 0.000000 0.000000 0.000000 Nippon Telegraph and Telephone Corp 84100903893 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NTTYY N 504.269608 504.269608 0.000000 0.000000 0.000000 Nippon Telegraph and Telephone Corp 3364036156 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NUE * 3265.141536 3265.141536 0.000000 0.000000 0.000000 Nucor Corp 240745037 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NUVA * 663.952200 663.952200 0.000000 0.000000 0.000000 NuVasive Inc 52449167 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NU N 203.277944 203.277944 0.000000 0.000000 0.000000 Nu Holdings Ltd 708625823824.054 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NVAX * 80.342392 80.342392 0.000000 0.000000 0.000000 Novavax Inc 4656531516.5201 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NVCR N 220.482240 220.482240 0.000000 0.000000 0.000000 Novocure Ltd 107093432 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NVDA * 15868.374064 15868.374064 0.000000 0.000000 0.000000 NVIDIA Corp 9885997041872 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NVEI N 479.904176 479.904176 0.000000 0.000000 0.000000 Nuvei Corp 139485926 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NVG N 72.639001 72.639001 0.000000 0.000000 0.000000 Navigator Company SA 711183069 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NVO N 2155.547960 2155.547960 0.000000 0.000000 0.000000 Novo Nordisk A/S 3702291576369.44 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NVR * 132073.037560 132073.037560 0.000000 0.000000 0.000000 NVR Inc 3198062 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NVST * 350.099072 350.099072 0.000000 0.000000 0.000000 Envista Holdings Corp 171550131 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NVS N 1598.997336 1598.997336 0.000000 0.000000 0.000000 Novartis AG 2044033986 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NVTA * 0.233845 0.233845 0.000000 0.000000 0.000000 Invitae Corp 286492840 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NWG N 54.882563 54.882563 0.000000 0.000000 0.000000 Natwest Group PLC 8739274077 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NWL * 128.447608 128.447608 0.000000 0.000000 0.000000 Newell Brands Inc 414300000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NXPI N 4014.447088 4014.447088 0.000000 0.000000 0.000000 NXP Semiconductors NV 1389010181795.57 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A NXT1 * 985.488800 985.488800 0.000000 0.000000 0.000000 Nextracker Inc 144682764 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OBSN N 0.239639 0.239639 0.000000 0.000000 0.000000 Obseva SA 113177287 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OCDO N 95.537877 95.537877 0.000000 0.000000 0.000000 Ocado Group PLC 828678228 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OCGN * 30.566856 30.566856 0.000000 0.000000 0.000000 Ocugen Inc 5749285098.82416 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OCI N 463.680165 463.680165 0.000000 0.000000 0.000000 OCI NV 210714820 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ODET N 27665.103152 27665.103152 0.000000 0.000000 0.000000 Financiere De lOdet SE 4244911 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ODFL * 7266.393096 7266.393096 0.000000 0.000000 0.000000 Old Dominion Freight Line Inc 108837146 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ODP * 860.381832 860.381832 0.000000 0.000000 0.000000 THE ODP CORPORATION 36618645 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OGE * 562.396744 562.396744 0.000000 0.000000 0.000000 OGE Energy Corp 200330340 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OGN * 297.651024 297.651024 0.000000 0.000000 0.000000 Organon & Co 75344515324.254 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OGS * 1043.950000 1043.950000 0.000000 0.000000 0.000000 ONE Gas Inc 56546006 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OGZD N 9.711240 9.711240 0.000000 0.000000 0.000000 Gazprom PAO 11822500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OHI * 517.632168 517.632168 0.000000 0.000000 0.000000 Omega Healthcare Investors Inc 245302608 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OHL N 6.011004 6.011004 0.000000 0.000000 0.000000 Obrascon Huarte Lain SA 590423888 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OIBRQ N 0.013363 0.013363 0.000000 0.000000 0.000000 Oi SA 155920000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OI * 259.734760 259.734760 0.000000 0.000000 0.000000 Owens-Illinois Inc 153669864 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OKE * 1324.897824 1324.897824 0.000000 0.000000 0.000000 ONEOK Inc 583159446 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OKTA * 1764.693080 1764.693080 0.000000 0.000000 0.000000 Okta Inc 167397163 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OLA N 58.896772 58.896772 0.000000 0.000000 0.000000 Orla Mining Ltd 315073995 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OLED * 2771.896040 2771.896040 0.000000 0.000000 0.000000 Universal Display Corp 47365600 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OMCL * 474.370880 474.370880 0.000000 0.000000 0.000000 Omnicell Inc 45915296 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OMF * 827.643560 827.643560 0.000000 0.000000 0.000000 OneMain Holdings Inc 119766033 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OMRN N 607.659330 607.659330 0.000000 0.000000 0.000000 Omron Corp 196918439 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ONL * 55.788688 55.788688 0.000000 0.000000 0.000000 ORION OFFICE REIT INC. 55783548 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ONTEX N 134.342320 134.342320 0.000000 0.000000 0.000000 Ontex Group NV 81076718 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ONTO * 3080.070080 3080.070080 0.000000 0.000000 0.000000 Onto Innovation Inc 49130018 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ON * 1228.353328 1228.353328 0.000000 0.000000 0.000000 ON Semiconductor Corp 517829542364.992 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OPCH * 546.695736 546.695736 0.000000 0.000000 0.000000 Option Care Health Inc 173498090 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OPDE N 105.554680 105.554680 0.000000 0.000000 0.000000 Opdenergy Holding SA 147853352 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OPEN1 * 49.274440 49.274440 0.000000 0.000000 0.000000 OPENDOOR TECHNOLOGIES INC. 679641720 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OPIUSA * 33.489916 33.489916 0.000000 0.000000 0.000000 Office Properties Income Trust 48754546 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OPK * 16.870232 16.870232 0.000000 0.000000 0.000000 OPKO Health Inc 696991677 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ORAN N 192.086800 192.086800 0.000000 0.000000 0.000000 Orange SA 2657627456 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ORCL * 2105.939456 2105.939456 0.000000 0.000000 0.000000 Oracle Corp 8646239117610.68 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ORIC N 193.402994 193.402994 0.000000 0.000000 0.000000 Orica Ltd 486105797 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ORI * 499.592712 499.592712 0.000000 0.000000 0.000000 Old Republic International Corp 278183589 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ORLY * 18992.707624 18992.707624 0.000000 0.000000 0.000000 OReilly Automotive Inc 59036585 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ORP N 215.309821 215.309821 0.000000 0.000000 0.000000 Orpea SA 159191656 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ORRON N 11.544347 11.544347 0.000000 0.000000 0.000000 Orron Energy AB 285924614 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ORSTED N 915.924425 915.924425 0.000000 0.000000 0.000000 Oersted A/S 420226740 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ORY N 31.286190 31.286190 0.000000 0.000000 0.000000 Oryzon Genomics SA 60879328 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OR N 7884.011235 7884.011235 0.000000 0.000000 0.000000 LOreal SA 534725475 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OSK * 2008.058704 2008.058704 0.000000 0.000000 0.000000 Oshkosh Corp 65575367 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OTEX N 654.258294 654.258294 0.000000 0.000000 0.000000 Open Text Corp 272057977 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OTIS * 1654.284928 1654.284928 0.000000 0.000000 0.000000 Otis Worldwide Corp 405454626 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OVV * 863.889504 863.889504 0.000000 0.000000 0.000000 Ovintiv Inc 271687038 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OXY1WA * 712.558512 712.558512 0.000000 0.000000 0.000000 Occidental Petroleum Corp 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OXY1 * 1078.191560 1078.191560 0.000000 0.000000 0.000000 Occidental Petroleum Corp 808154648670.621 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A OZK * 734.940800 734.940800 0.000000 0.000000 0.000000 Bank Ozk 113136132 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A O * 871.405944 871.405944 0.000000 0.000000 0.000000 Realty Income Corp 299254793334.843 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PAAS N 235.014024 235.014024 0.000000 0.000000 0.000000 Pan American Silver Corp 364659809 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PAH3 N 881.372527 881.372527 0.000000 0.000000 0.000000 Porsche Automobil Holding SE 153125000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PAMP N 715.398056 715.398056 0.000000 0.000000 0.000000 Pampa Energia SA 54540815 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PANAS N 160.296341 160.296341 0.000000 0.000000 0.000000 Panasonic Corp 2334329540 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PANW * 4761.581224 4761.581224 0.000000 0.000000 0.000000 PALO ALTO NETWORKS INC. 474910283378.114 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PARA * 191.251640 191.251640 0.000000 0.000000 0.000000 Paramount Global 107382355133.345 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PARR * 640.066624 640.066624 0.000000 0.000000 0.000000 Par Pacific Holdings Inc 59340567 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PAR * 711.556320 711.556320 0.000000 0.000000 0.000000 PAR Technology Corp 33655761 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PATH * 385.342824 385.342824 0.000000 0.000000 0.000000 UIPATH INC. 197887145423.087 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PATK * 1925.711928 1925.711928 0.000000 0.000000 0.000000 Patrick Industries Inc 22382306 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PAYC * 3194.654032 3194.654032 0.000000 0.000000 0.000000 Paycom Software Inc 57551437 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PAYX * 1987.012672 1987.012672 0.000000 0.000000 0.000000 Paychex Inc 359821826 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PAY N 101.427198 101.427198 0.000000 0.000000 0.000000 PayPoint plc 72689290 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PBF * 940.557192 940.557192 0.000000 0.000000 0.000000 PBF Energy Inc 119164894 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PBH N 1075.880487 1075.880487 0.000000 0.000000 0.000000 Premium Brands Holdings Corp 44629382 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PBRA N 245.202976 245.202976 0.000000 0.000000 0.000000 Petroleo Brasileiro Petrobras SA 2748952940 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PBR N 249.545808 249.545808 0.000000 0.000000 0.000000 Petroleo Brasileiro Petrobras SA 928616616184.168 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PCAR * 2061.091364 2061.091364 0.000000 0.000000 0.000000 PACCAR Inc 524010760 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PCG * 274.099512 274.099512 0.000000 0.000000 0.000000 PG&E Corp 2133623076 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PCOR * 1362.647056 1362.647056 0.000000 0.000000 0.000000 Procore Technologies Inc 144917427 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PCTY * 2853.073592 2853.073592 0.000000 0.000000 0.000000 Paylocity Holding Corp 56331387 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PCT * 101.054360 101.054360 0.000000 0.000000 0.000000 Purecycle Technologies Inc 164334516 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PDD N 2002.212584 2002.212584 0.000000 0.000000 0.000000 PDD Holdings Inc 2397902342672.09 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PEG * 1091.053024 1091.053024 0.000000 0.000000 0.000000 Public Service Enterprise Group Inc 498586596 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PENN * 284.455496 284.455496 0.000000 0.000000 0.000000 PENN Entertainment Inc 44537537217.4932 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PEN * 3676.207288 3676.207288 0.000000 0.000000 0.000000 Penumbra Inc 38703659 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PEP * 2882.972320 2882.972320 0.000000 0.000000 0.000000 PepsiCo Inc 4134710236771.24 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PFE * 458.168776 458.168776 0.000000 0.000000 0.000000 Pfizer Inc 2545988819552.31 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PFG * 1411.086336 1411.086336 0.000000 0.000000 0.000000 Principal Financial Group Inc 235868487 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PGHN N 23805.984664 23805.984664 0.000000 0.000000 0.000000 Partners Group Holding AG 25980283 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PGR * 3441.193264 3441.193264 0.000000 0.000000 0.000000 Progressive Corp 585700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PG * 2675.685608 2675.685608 0.000000 0.000000 0.000000 Procter & Gamble Co 7160114683582.39 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PHG N 332.226648 332.226648 0.000000 0.000000 0.000000 Koninklijke Philips NV 906403156 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PHIA N 333.465883 333.465883 0.000000 0.000000 0.000000 Koninklijke Philips NV 906403156 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PHIN * 628.040320 628.040320 0.000000 0.000000 0.000000 Phinia Inc 46164536 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PHM1 N 507.676369 507.676369 0.000000 0.000000 0.000000 Pharma Mar SA 17639907 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PHM * 1932.393208 1932.393208 0.000000 0.000000 0.000000 PulteGroup Inc 639119240718.438 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PHR N 0.876303 0.876303 0.000000 0.000000 0.000000 Pharol SGPS SA 821822948 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PH * 9195.612696 9195.612696 0.000000 0.000000 0.000000 Parker Hannifin Corp 128410854 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PIA N 51.998806 51.998806 0.000000 0.000000 0.000000 Piaggio & C SpA 354255888 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PII * 1580.623816 1580.623816 0.000000 0.000000 0.000000 Polaris Industries Inc 56480172 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PINS * 584.110904 584.110904 0.000000 0.000000 0.000000 Pinterest Inc 90238941340.0849 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PKN N 262.131115 262.131115 0.000000 0.000000 0.000000 Orlen SA 1160942049 0 - PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PKX N 1345.108696 1345.108696 0.000000 0.000000 0.000000 Posco 303504828 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PK * 294.811480 294.811480 0.000000 0.000000 0.000000 Park Hotels & Resorts Inc 210536376 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PLD * 2123.477816 2123.477816 0.000000 0.000000 0.000000 Prologis Inc 1122500102227.02 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PLNT * 975.967976 975.967976 0.000000 0.000000 0.000000 Planet Fitness Inc 88169420 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PLS N 42.371746 42.371746 0.000000 0.000000 0.000000 Pilbara Minerals Ltd 3009467945 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PLTR * 409.395432 409.395432 0.000000 0.000000 0.000000 Palantir Technologies Inc 763931900675.726 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PLUG * 55.621656 55.621656 0.000000 0.000000 0.000000 Plug Power Inc 23116265009.3249 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PLXS * 1529.344992 1529.344992 0.000000 0.000000 0.000000 Plexus Corp 27611672 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PLX N 480.518218 480.518218 0.000000 0.000000 0.000000 Pluxee NV 147174692 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PM * 1522.496680 1522.496680 0.000000 0.000000 0.000000 Philip Morris International Inc 2366849502519.98 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PNC * 2589.664128 2589.664128 0.000000 0.000000 0.000000 PNC Financial Services Group Inc 397808112 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PNDORA N 2728.595424 2728.595424 0.000000 0.000000 0.000000 Pandora A/S 82209972 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PNGAY N 139.638752 139.638752 0.000000 0.000000 0.000000 Ping An Insurance Group Co of China Ltd 3723788456 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PNR N 1381.688704 1381.688704 0.000000 0.000000 0.000000 Pentair plc 165334513 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PNW * 1212.485288 1212.485288 0.000000 0.000000 0.000000 Pinnacle West Capital Corp 124778290 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PODD * 2751.852200 2751.852200 0.000000 0.000000 0.000000 Insulet Corp 69925730 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A POOL * 6817.745144 6817.745144 0.000000 0.000000 0.000000 Pool Corp 38376151 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A POR * 678.985080 678.985080 0.000000 0.000000 0.000000 Portland General Electric Co 101221118 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A POST * 1772.042488 1772.042488 0.000000 0.000000 0.000000 Post Holdings Inc 60681218 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A POW N 468.715019 468.715019 0.000000 0.000000 0.000000 Power Corporation of Canada 595516064 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PPG * 2357.656680 2357.656680 0.000000 0.000000 0.000000 PPG Industries Inc 235361146 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PPLC * 451.988592 451.988592 0.000000 0.000000 0.000000 PPL Corp 737603408 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PPL N 581.959125 581.959125 0.000000 0.000000 0.000000 Pembina Pipeline Corp 549496208 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PRDO * 295.312576 295.312576 0.000000 0.000000 0.000000 Perdoceo Education Corp 65650039 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PREKF * 320.550906 320.550906 0.000000 0.000000 0.000000 PrairieSky Royalty Ltd 238952008 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PRGO N 517.966232 517.966232 0.000000 0.000000 0.000000 Perrigo Company PLC 135515939 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PRM N 120.430072 120.430072 0.000000 0.000000 0.000000 Perimeter Solutions SA 145733689 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PROK N 24.052608 24.052608 0.000000 0.000000 0.000000 Prokidney Corp 235434630 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PROX N 132.821464 132.821464 0.000000 0.000000 0.000000 Proximus NV 322623702 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PRQR N 39.920648 39.920648 0.000000 0.000000 0.000000 ProQR Therapeutics NV 81354592 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PRS N 6.481745 6.481745 0.000000 0.000000 0.000000 Promotora de Informaciones SA 1003274085 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PRU1 N 163.465602 163.465602 0.000000 0.000000 0.000000 Prudential PLC 2749670194 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PRU * 1931.391016 1931.391016 0.000000 0.000000 0.000000 Prudential Financial Inc 359000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PRX N 500.253141 500.253141 0.000000 0.000000 0.000000 Prosus NV 2610013515 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PRY N 901.288505 901.288505 0.000000 0.000000 0.000000 Prysmian SpA 272805374 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PR * 288.798328 288.798328 0.000000 0.000000 0.000000 Permian Resources Corp 67143003411.0982 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PSA * 4606.408496 4606.408496 0.000000 0.000000 0.000000 Public Storage 175691404 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PSG N 27.773736 27.773736 0.000000 0.000000 0.000000 Prosegur Compania de Seguridad SA 531546632 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PSON N 218.369274 218.369274 0.000000 0.000000 0.000000 Pearson PLC 684458359 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PSTG * 879.924576 879.924576 0.000000 0.000000 0.000000 Pure Storage Inc 315972820 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PSX * 2613.382672 2613.382672 0.000000 0.000000 0.000000 Phillips 66 427824429 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PTC * 3151.225712 3151.225712 0.000000 0.000000 0.000000 PTC Inc 119552405 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PTON * 69.652344 69.652344 0.000000 0.000000 0.000000 Peloton Interactive Inc 19549213200.4718 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PTRAQ * 0.201190 0.201190 0.000000 0.000000 0.000000 Proterra Inc 228167279 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PUB N 1796.421161 1796.421161 0.000000 0.000000 0.000000 Publicis Groupe SA 250574493 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PUK N 328.050848 328.050848 0.000000 0.000000 0.000000 Prudential PLC 1374835097 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PUM N 722.587871 722.587871 0.000000 0.000000 0.000000 Puma SE 149844544 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PVH * 2251.090264 2251.090264 0.000000 0.000000 0.000000 PVH Corp 59637507 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PWR * 4268.335728 4268.335728 0.000000 0.000000 0.000000 Quanta Services Inc 145748976 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PXD * 4312.933272 4312.933272 0.000000 0.000000 0.000000 Pioneer Natural Resources Co 233623121 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PXMD * 9.587637 9.587637 0.000000 0.000000 0.000000 PaxMedica Inc 7408067 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A PYPL * 1102.411200 1102.411200 0.000000 0.000000 0.000000 PayPal Holdings Inc 1330219972232.66 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A QBRB N 374.160494 374.160494 0.000000 0.000000 0.000000 Quebecor Inc 153983455 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A QCOM * 2798.120064 2798.120064 0.000000 0.000000 0.000000 Qualcomm Inc 4132506262754.83 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A QDEL1 * 792.900904 792.900904 0.000000 0.000000 0.000000 Quidel Corp 66849490 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A QIA N 721.954181 721.954181 0.000000 0.000000 0.000000 Qiagen NV 221356630 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A QLYS * 2765.715856 2765.715856 0.000000 0.000000 0.000000 Qualys Inc 36977259 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A QRTEA * 18.874616 18.874616 0.000000 0.000000 0.000000 Qurate Retail Inc 383047720 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A QRVO * 1899.989000 1899.989000 0.000000 0.000000 0.000000 Qorvo Inc 96548458 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A QSR N 1314.040744 1314.040744 0.000000 0.000000 0.000000 Restaurant Brands International Inc 313335086 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A QS * 97.212624 97.212624 0.000000 0.000000 0.000000 Kensington Capital Acquisition Corp 18418800335.0712 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A QTWO * 836.997352 836.997352 0.000000 0.000000 0.000000 Q2 Holdings Inc 59074211 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A QURE N 89.362120 89.362120 0.000000 0.000000 0.000000 Uniqure NV 47838275 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A R1 * 1920.868000 1920.868000 0.000000 0.000000 0.000000 Ryder System Inc 44227406 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RACE N 7342.559688 7342.559688 0.000000 0.000000 0.000000 Ferrari NV 1423894866313.31 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RAND N 923.739243 923.739243 0.000000 0.000000 0.000000 Randstad Holding NV 178018920 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RARE * 758.659344 758.659344 0.000000 0.000000 0.000000 Ultragenyx Pharmaceutical Inc 82335687 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RBA N 1263.759960 1263.759960 0.000000 0.000000 0.000000 RB Global Inc 182738776 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RBI N 326.078866 326.078866 0.000000 0.000000 0.000000 Raiffeisen Bank International AG 328365683 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RBLX * 612.339312 612.339312 0.000000 0.000000 0.000000 Roblox Corp 359908170084.371 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RBREW N 1076.144441 1076.144441 0.000000 0.000000 0.000000 Royal Unibrew A/S 50053048 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RBT * 7.127255 7.127255 0.000000 0.000000 0.000000 Rubicon Technologies Inc 245026288.88537 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RB N 906.828807 906.828807 0.000000 0.000000 0.000000 Reckitt Benckiser Group PLC 708772658 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RCIB N 685.735483 685.735483 0.000000 0.000000 0.000000 Rogers Communications Inc 420112558 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RCL * 2276.145064 2276.145064 0.000000 0.000000 0.000000 Royal Caribbean Cruises Ltd 488419814750.729 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RCRIT N 716.839500 716.839500 0.000000 0.000000 0.000000 Recruit Holdings Co Ltd 1543923680 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A REA N 2075.341892 2075.341892 0.000000 0.000000 0.000000 REA Group Ltd 132065156 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A REC N 941.482568 941.482568 0.000000 0.000000 0.000000 Recordati Industria Chimica e Farmaceutica SpA 206343866 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A REE N 288.057455 288.057455 0.000000 0.000000 0.000000 Red Electrica Corporacion SA 539967983 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A REG1 * 987.159120 987.159120 0.000000 0.000000 0.000000 Regency Centers Corp 184774479 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A REGN * 16053.278488 16053.278488 0.000000 0.000000 0.000000 Regeneron Pharmaceuticals Inc 109761896 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A REL N 723.605482 723.605482 0.000000 0.000000 0.000000 Relx NV 1879919081 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RENE N 39.560373 39.560373 0.000000 0.000000 0.000000 Ren Redes Energeticas Nacionais SGPS SA 663309888 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A REN N 14.484347 14.484347 0.000000 0.000000 0.000000 Renta Corporacion Real Estate SA 32213037 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A REPS N 278.099466 278.099466 0.000000 0.000000 0.000000 Repsol SA 1216817356 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A REXR * 844.680824 844.680824 0.000000 0.000000 0.000000 Rexford Industrial Realty Inc 215086313 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A REZI * 375.822000 375.822000 0.000000 0.000000 0.000000 Resideo Technologies Inc 145318782 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RF * 333.228840 333.228840 0.000000 0.000000 0.000000 Regions Financial Corp 918864048 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RGLD * 1854.055200 1854.055200 0.000000 0.000000 0.000000 Royal Gold Inc 65692412 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RHI * 1308.695720 1308.695720 0.000000 0.000000 0.000000 Robert Half Inc 105208519 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RH * 4798.495296 4798.495296 0.000000 0.000000 0.000000 Restoration Hardware Holdings Inc 18219414 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RIG N 103.893904 103.893904 0.000000 0.000000 0.000000 Transocean Ltd 37972260997.2819 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RIO1 N 1328.157656 1328.157656 0.000000 0.000000 0.000000 Rio Tinto PLC 371216214 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RIOT * 207.787808 207.787808 0.000000 0.000000 0.000000 Riot Platforms Inc 10582045229.7312 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RIO N 1059.149912 1059.149912 0.000000 0.000000 0.000000 Rio Tinto PLC 1456126967262.96 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RITM * 186.741776 186.741776 0.000000 0.000000 0.000000 Rithm Capital Corp 483226239 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RIVN * 177.889080 177.889080 0.000000 0.000000 0.000000 Rivian Automotive Inc 160156626522.651 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RI N 2651.540809 2651.540809 0.000000 0.000000 0.000000 Pernod Ricard SA 252312070 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RJF * 2112.286672 2112.286672 0.000000 0.000000 0.000000 Raymond James Financial Inc 209027614 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RKT * 234.178864 234.178864 0.000000 0.000000 0.000000 ROCKET COMPANIES INC. 1985639415 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RL * 3054.681216 3054.681216 0.000000 0.000000 0.000000 Ralph Lauren Corp 63925556 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RMBS * 1029.919312 1029.919312 0.000000 0.000000 0.000000 Rambus Inc 108573889 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RMD * 3228.895592 3228.895592 0.000000 0.000000 0.000000 Resmed Inc 147088888 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RMR * 393.026296 393.026296 0.000000 0.000000 0.000000 RMR Group Inc 31708723 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RMS N 43507.357902 43507.357902 0.000000 0.000000 0.000000 Hermes International SCA 104539148 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RMV N 116.139946 116.139946 0.000000 0.000000 0.000000 Rightmove PLC 799174434 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RNEC N 286.184385 286.184385 0.000000 0.000000 0.000000 Renesas Electronics Corp 477125029796.039 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RNG * 585.948256 585.948256 0.000000 0.000000 0.000000 RingCentral Inc 92317573 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RNO N 825.426736 825.426736 0.000000 0.000000 0.000000 Renault SA 290397480 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ROG N 4189.035928 4189.035928 0.000000 0.000000 0.000000 Roche Holding AG 690550945 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ROKU * 1079.694848 1079.694848 0.000000 0.000000 0.000000 Roku Inc 109856620802.518 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ROK * 4717.985872 4717.985872 0.000000 0.000000 0.000000 Rockwell Automation Inc 602886928236.204 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ROL * 766.676880 766.676880 0.000000 0.000000 0.000000 Rollins Inc 484535309 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ROP * 9202.461008 9202.461008 0.000000 0.000000 0.000000 Roper Technologies Inc 107022333 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ROST * 2415.115688 2415.115688 0.000000 0.000000 0.000000 Ross Stores Inc 951846467265.925 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ROVI N 1455.676894 1455.676894 0.000000 0.000000 0.000000 Laboratorios Farmaceuticos ROVI SA 51820146 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ROVR * 183.568168 183.568168 0.000000 0.000000 0.000000 Rover Group Inc 181807271 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RPD * 803.590952 803.590952 0.000000 0.000000 0.000000 Rapid7 Inc 61985870 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RPM * 1969.474312 1969.474312 0.000000 0.000000 0.000000 RPM International Inc 128872166 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RPRX N 505.772896 505.772896 0.000000 0.000000 0.000000 Royalty Pharma PLC 185061915730.135 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RRCO * 558.555008 558.555008 0.000000 0.000000 0.000000 Range Resources Corp 242119571 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RRX * 2980.351976 2980.351976 0.000000 0.000000 0.000000 Regal Rexnord Corp 66502391 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RR N 88.888643 88.888643 0.000000 0.000000 0.000000 Rolls-Royce Holdings PLC 8416696989 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RS1 N 155.148783 155.148783 0.000000 0.000000 0.000000 RS Group PLC 473996287 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RSGA * 3169.098136 3169.098136 0.000000 0.000000 0.000000 Republic Services Inc 314610579 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RS * 5537.611896 5537.611896 0.000000 0.000000 0.000000 Reliance Inc 57425425 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RTO N 97.902049 97.902049 0.000000 0.000000 0.000000 Rentokil Initial PLC 2524539885 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RTX * 1597.327016 1597.327016 0.000000 0.000000 0.000000 Rtx Corp 1315248148973.14 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RUN * 181.897848 181.897848 0.000000 0.000000 0.000000 Sunrun Inc 35930362678.0845 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RVLV * 329.387104 329.387104 0.000000 0.000000 0.000000 Revolve Group Inc 70794559 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RVTY * 1720.429600 1720.429600 0.000000 0.000000 0.000000 Revvity Inc 123524821 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RVYL * 63.138096 63.138096 0.000000 0.000000 0.000000 Ryvyl Inc 5549852 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RWE N 564.346378 564.346378 0.000000 0.000000 0.000000 RWE AG 743841217 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RWI N 121.374899 121.374899 0.000000 0.000000 0.000000 Renewi PLC 80549570 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RXO * 347.593592 347.593592 0.000000 0.000000 0.000000 RXO Inc 117094888 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RYA1 N 378.946734 378.946734 0.000000 0.000000 0.000000 Ryanair Holdings PLC 1139908028 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RYAAY N 2433.656240 2433.656240 0.000000 0.000000 0.000000 Ryanair Holdings PLC 227981606 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RYA N 378.946734 378.946734 0.000000 0.000000 0.000000 Ryanair Holdings PLC 1139908028 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RYN * 554.880304 554.880304 0.000000 0.000000 0.000000 Rayonier Inc 148639783 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RYTM * 662.281880 662.281880 0.000000 0.000000 0.000000 Rhythm Pharmaceuticals Inc 60140495 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A RY N 1660.632144 1660.632144 0.000000 0.000000 0.000000 Royal Bank of Canada 1408908231 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A S92 N 975.882893 975.882893 0.000000 0.000000 0.000000 SMA Solar Technology AG 34700000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SAABB N 1494.605986 1494.605986 0.000000 0.000000 0.000000 Saab AB 130863412 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SABE N 25.972245 25.972245 0.000000 0.000000 0.000000 Banco de Sabadell SA 5427822468 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SACH * 74.496272 74.496272 0.000000 0.000000 0.000000 Sachem Capital Corp 45356429 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SAFE N 158.842802 158.842802 0.000000 0.000000 0.000000 Safestore Holdings PLC 218452800 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SAF N 3766.835544 3766.835544 0.000000 0.000000 0.000000 Safran SA 413527116 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SAMPO N 733.360604 733.360604 0.000000 0.000000 0.000000 Sampo Oyj 501596752 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SAM * 5180.163416 5180.163416 0.000000 0.000000 0.000000 Boston Beer Company Inc 12024520 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SAN1 N 1623.152158 1623.152158 0.000000 0.000000 0.000000 Sanofi SA 1251349581 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SAND N 380.442289 380.442289 0.000000 0.000000 0.000000 Sandvik AB 1254385923 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SAN N 79.908333 79.908333 0.000000 0.000000 0.000000 Banco Santander SA 1293248132603.21 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SAP1 N 3272.376141 3272.376141 0.000000 0.000000 0.000000 SAP SE 1167229056 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SAP2 N 315.263722 315.263722 0.000000 0.000000 0.000000 Saputo Inc 424302120 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SAP N 3261.800896 3261.800896 0.000000 0.000000 0.000000 SAP SE 1167229056 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SATS * 227.998680 227.998680 0.000000 0.000000 0.000000 EchoStar Corp 271518520 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SAVA * 329.053040 329.053040 0.000000 0.000000 0.000000 Cassava Sciences Inc 43225211 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SAVE * 79.340200 79.340200 0.000000 0.000000 0.000000 Spirit Airlines Inc 8660847320.8192 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SA N 219.647080 219.647080 0.000000 0.000000 0.000000 Seabridge Gold Inc 86220155 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SBAC * 3647.644816 3647.644816 0.000000 0.000000 0.000000 SBA Communications Corp 108108678 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SBRA * 241.361240 241.361240 0.000000 0.000000 0.000000 Sabra Health Care REIT Inc 231476751 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SBRY N 54.249302 54.249302 0.000000 0.000000 0.000000 J Sainsbury PLC 2368994502 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SBSW N 76.333624 76.333624 0.000000 0.000000 0.000000 Sibanye Stillwater Ltd 707641816 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SBS N 271.092936 271.092936 0.000000 0.000000 0.000000 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 683509869 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SBUX * 1514.479144 1514.479144 0.000000 0.000000 0.000000 Starbucks Corp 2204172946177.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SCAB N 252.917528 252.917528 0.000000 0.000000 0.000000 Svenska Cellulosa SCA AB 637907340 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SCCO * 1735.295448 1735.295448 0.000000 0.000000 0.000000 Southern Copper Corp 773113269 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SCHP N 4294.922867 4294.922867 0.000000 0.000000 0.000000 Schindler Holding AG 40700822 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SCHW * 1191.439256 1191.439256 0.000000 0.000000 0.000000 Charles Schwab Corp 1579457822224.33 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SCI * 1215.324832 1215.324832 0.000000 0.000000 0.000000 Service Corporation International 221483598707.418 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SCMN N 9994.240928 9994.240928 0.000000 0.000000 0.000000 Swisscom AG 51801943 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SDC * 1.252740 1.252740 0.000000 0.000000 0.000000 SmileDirectClub Inc 402607661 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SDF N 251.575005 251.575005 0.000000 0.000000 0.000000 K&S AG 179100000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SDRY N 6.026528 6.026528 0.000000 0.000000 0.000000 Superdry PLC 99093044 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SDZNY N 499.592712 499.592712 0.000000 0.000000 0.000000 Sandoz Group AG 431000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SEDG N 1069.338864 1069.338864 0.000000 0.000000 0.000000 Solaredge Technologies Inc 57126023 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SEE * 596.137208 596.137208 0.000000 0.000000 0.000000 Sealed Air Corp 144493719 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SEIC * 1179.579984 1179.579984 0.000000 0.000000 0.000000 SEI Investments Co 131352305 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SEK N 276.726813 276.726813 0.000000 0.000000 0.000000 Seek Ltd 355618072 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SESG N 109.266294 109.266294 0.000000 0.000000 0.000000 SES SA 361842490 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SE N 912.829880 912.829880 0.000000 0.000000 0.000000 Sea Ltd 425448263460.258 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SFER N 199.702937 199.702937 0.000000 0.000000 0.000000 Salvatore Ferragamo SpA 165528966 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SGEN * 3820.689968 3820.689968 0.000000 0.000000 0.000000 Seagen Inc 188662672 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SGML N 197.932920 197.932920 0.000000 0.000000 0.000000 Sigma Lithium Corp 110464796 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SGO N 1276.976260 1276.976260 0.000000 0.000000 0.000000 Compagnie de Saint Gobain SA 502061537 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SGRO N 189.935885 189.935885 0.000000 0.000000 0.000000 SEGRO PLC 1338190555 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SHAK * 1717.423024 1717.423024 0.000000 0.000000 0.000000 Shake Shack Inc 42309026 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SHBA N 172.217649 172.217649 0.000000 0.000000 0.000000 Svenska Handelsbanken AB 1944777165 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SHEL1 N 1126.129744 1126.129744 0.000000 0.000000 0.000000 Shell PLC 4307460856432.44 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SHEL N 559.485510 559.485510 0.000000 0.000000 0.000000 Shell PLC 4280078644972.14 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SHG N 633.719408 633.719408 0.000000 0.000000 0.000000 Shinhan Financial Group Co Ltd 515504189 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SHLS * 196.930728 196.930728 0.000000 0.000000 0.000000 Shoals Technologies Group Inc 170329509 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SHL N 1000.506283 1000.506283 0.000000 0.000000 0.000000 Siemens Healthineers AG 1115788114 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SHOP N 1309.864944 1309.864944 0.000000 0.000000 0.000000 Shopify Inc 149722718727.62 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SHO * 181.062688 181.062688 0.000000 0.000000 0.000000 Sunstone Hotel Investors Inc 203694178 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SHW * 5712.494400 5712.494400 0.000000 0.000000 0.000000 Sherwin-Williams Co 509606832641.198 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SID N 52.281016 52.281016 0.000000 0.000000 0.000000 Companhia Siderurgica Nacional 1326093947 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SIEGY N 1575.779888 1575.779888 0.000000 0.000000 0.000000 Siemens AG 1579840164 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SIE N 3151.431842 3151.431842 0.000000 0.000000 0.000000 Siemens AG 789920082 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SIKA N 4972.970811 4972.970811 0.000000 0.000000 0.000000 Sika AG 153997362 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SILC N 109.678331 109.678331 0.000000 0.000000 0.000000 SilverCrest Metals Inc 146934814 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SILV N 110.074088 110.074088 0.000000 0.000000 0.000000 SilverCrest Metals Inc 146934814 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SIMO N 1278.462928 1278.462928 0.000000 0.000000 0.000000 Silicon Motion Technology Corp 33407268 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SIRI * 64.975448 64.975448 0.000000 0.000000 0.000000 Sirius XM Holdings Inc 3842461994 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SITE * 3025.784680 3025.784680 0.000000 0.000000 0.000000 SiteOne Landscape Supply Inc 45139896 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SJM * 2065.016616 2065.016616 0.000000 0.000000 0.000000 J M Smucker Co 106175550 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SJW * 927.361664 927.361664 0.000000 0.000000 0.000000 SJW Group 32060353 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SK1 N 2107.472518 2107.472518 0.000000 0.000000 0.000000 SEB SA 55061363 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SKFB N 358.964434 358.964434 0.000000 0.000000 0.000000 AB SKF 426044135 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SKG N 757.379367 757.379367 0.000000 0.000000 0.000000 Smurfit Kappa Group PLC 261094836 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SKLZ * 100.553264 100.553264 0.000000 0.000000 0.000000 Skillz Inc 1779904588.02957 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SKM N 367.637432 367.637432 0.000000 0.000000 0.000000 SK Telecom Co Ltd 382859514 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SKX * 1002.024968 1002.024968 0.000000 0.000000 0.000000 Skechers USA Inc 153275786 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SLAB * 2214.844320 2214.844320 0.000000 0.000000 0.000000 Silicon Laboratories Inc 31921227 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SLB N 907.150792 907.150792 0.000000 0.000000 0.000000 Schlumberger NV 1262126516069.1 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SLF N 903.493694 903.493694 0.000000 0.000000 0.000000 Sun Life Financial Inc 583737153 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SLG * 878.087224 878.087224 0.000000 0.000000 0.000000 SL Green Realty Corp 64799013 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SLM * 356.613320 356.613320 0.000000 0.000000 0.000000 SLM Corp 220349715 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SLNA N 3.825033 3.825033 0.000000 0.000000 0.000000 Selina Hospitality PLC 107253734 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SLVM * 1010.376568 1010.376568 0.000000 0.000000 0.000000 Sylvamo Corp 41220910 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SL N 30.512594 30.512594 0.000000 0.000000 0.000000 Standard Life Aberdeen PLC 1840740709 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SMAR * 652.761056 652.761056 0.000000 0.000000 0.000000 Smartsheet Inc 137424128 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SMCI * 17417.929928 17417.929928 0.000000 0.000000 0.000000 Super Micro Computer Inc 914240910518.249 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SMCP N 42.457243 42.457243 0.000000 0.000000 0.000000 SMCP SA 74623379 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SMC N 9483.235170 9483.235170 0.000000 0.000000 0.000000 SMC Corp 64197509 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SMFG N 197.765888 197.765888 0.000000 0.000000 0.000000 Sumitomo Mitsui Financial Group Inc 6581611440 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SMHI * 234.178864 234.178864 0.000000 0.000000 0.000000 SEACOR Marine Holdings Inc 27178349 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SMSN N 24369.968800 24369.968800 0.000000 0.000000 0.000000 Samsung Electronics Co Ltd 6856702106989.37 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SMTC * 371.980264 371.980264 0.000000 0.000000 0.000000 Semtech Corp 64284760 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SMT N 184.869802 184.869802 0.000000 0.000000 0.000000 Scottish Mortgage Investment Trust PLC 1392633823 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SN1 N 214.991885 214.991885 0.000000 0.000000 0.000000 Smith & Nephew PLC 874320227 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SNAP * 188.078032 188.078032 0.000000 0.000000 0.000000 Snap Inc 259411378555.947 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SNC N 678.849848 678.849848 0.000000 0.000000 0.000000 SNC-Lavalin Group Inc 175554252 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SNOW * 2641.444048 2641.444048 0.000000 0.000000 0.000000 Snowflake Inc. 747792809988.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SNPS * 9760.013824 9760.013824 0.000000 0.000000 0.000000 Synopsys Inc 152543690 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SNY N 825.806208 825.806208 0.000000 0.000000 0.000000 Sanofi SA 2529599938 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SN * 0.133626 0.133626 0.000000 0.000000 0.000000 Sanchez Energy Corp 102331639 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SOBI N 423.555923 423.555923 0.000000 0.000000 0.000000 Swedish Orphan Biovitrum AB (publ) 339757114 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SOFI * 124.438840 124.438840 0.000000 0.000000 0.000000 SoFi Technologies Inc 98890651806.0569 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SOFT N 1012.618506 1012.618506 0.000000 0.000000 0.000000 SoftBank Group Corp 1465795513 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SOF N 3660.918755 3660.918755 0.000000 0.000000 0.000000 Sofina SA 33290572 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SOL1 N 374.793379 374.793379 0.000000 0.000000 0.000000 Washington H Soul Pattinson and Company Ltd 360805689 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SOL N 31.402016 31.402016 0.000000 0.000000 0.000000 Emeren Group Ltd 60274841 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SOND * 56.456816 56.456816 0.000000 0.000000 0.000000 Sonder Holdings Inc 11064738 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SONY N 1435.807072 1435.807072 0.000000 0.000000 0.000000 Sony Group Corp 1813707702819.73 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SOON N 4772.342926 4772.342926 0.000000 0.000000 0.000000 Sonova Holding AG 59625747 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SOS N 23.384480 23.384480 0.000000 0.000000 0.000000 Sos Ltd 324260520 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SOUHV N 159.849624 159.849624 0.000000 0.000000 0.000000 South32 Ltd 902399019 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SOW N 671.711601 671.711601 0.000000 0.000000 0.000000 Software AG 73979889 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SO * 1165.215232 1165.215232 0.000000 0.000000 0.000000 Southern Co 1091015113 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SPB * 1468.378312 1468.378312 0.000000 0.000000 0.000000 Spectrum Brands Holdings Inc 30271605 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SPCE * 22.549320 22.549320 0.000000 0.000000 0.000000 Virgin Galactic Holdings Inc 4726632056.31648 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SPGI * 6989.955136 6989.955136 0.000000 0.000000 0.000000 S&P Global Inc 1811097375737.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SPG * 2523.185392 2523.185392 0.000000 0.000000 0.000000 Simon Property Group Inc 325899010 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SPHR * 750.140712 750.140712 0.000000 0.000000 0.000000 Sphere Entertainment Co 35138861 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SPLK * 2620.732080 2620.732080 0.000000 0.000000 0.000000 Splunk Inc 168500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SPOT N 4374.902144 4374.902144 0.000000 0.000000 0.000000 Spotify Technology SA 82238596771.1132 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SPT * 993.005240 993.005240 0.000000 0.000000 0.000000 Sprout Social Inc 56250186 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SPX N 2136.198214 2136.198214 0.000000 0.000000 0.000000 Spirax-Sarco Engineering PLC 73776048 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SQ * 1380.018384 1380.018384 0.000000 0.000000 0.000000 Square Inc 416230663742.453 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SRC * 706.712392 706.712392 0.000000 0.000000 0.000000 Spirit Realty Capital Inc 141552606 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SREN N 2143.746102 2143.746102 0.000000 0.000000 0.000000 Swiss Re AG 290405370 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SRET N 19.609962 19.609962 0.000000 0.000000 0.000000 Sirius Real Estate Ltd 1348140369 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SRGS N 79.844964 79.844964 0.000000 0.000000 0.000000 Snam SpA 3352756372 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SRT3 N 6706.252754 6706.252754 0.000000 0.000000 0.000000 Sartorius AG 34806061 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SSEP N 342.488301 342.488301 0.000000 0.000000 0.000000 SSE PLC 1093431961 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SSNC * 1075.686080 1075.686080 0.000000 0.000000 0.000000 SS&C Technologies Holdings Inc 247121406 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SSYS N 197.598856 197.598856 0.000000 0.000000 0.000000 Stratasys Ltd 69750397 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STAG * 632.049088 632.049088 0.000000 0.000000 0.000000 STAG Industrial Inc 181834658 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STA N 1072.746964 1072.746964 0.000000 0.000000 0.000000 Stabilus SA 24700000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STD N 79.507232 79.507232 0.000000 0.000000 0.000000 Banco Santander SA 15886000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STEP * 575.592272 575.592272 0.000000 0.000000 0.000000 StepStone Group Inc 110392109 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STERV N 232.564300 232.564300 0.000000 0.000000 0.000000 Stora Enso Oyj 612389071 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STE N 3685.895144 3685.895144 0.000000 0.000000 0.000000 Steris plc 98814035 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STG N 303.204242 303.204242 0.000000 0.000000 0.000000 Scandinavian Tobacco Group A/S 85895000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STLA N 491.653060 491.653060 0.000000 0.000000 0.000000 STELLANTIS N.V. 3012737621 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STLD * 2407.766280 2407.766280 0.000000 0.000000 0.000000 Steel Dynamics Inc 158154594 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STM1 N 722.044708 722.044708 0.000000 0.000000 0.000000 STMicroelectronics NV 901532118 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STMN N 2573.795689 2573.795689 0.000000 0.000000 0.000000 Straumann Holding AG 159443481 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STM N 717.068376 717.068376 0.000000 0.000000 0.000000 STMicroelectronics NV 901532118 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STNE N 264.411656 264.411656 0.000000 0.000000 0.000000 StoneCo Ltd 308999788 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STNG N 1202.296336 1202.296336 0.000000 0.000000 0.000000 Scorpio Tankers Inc 53107765 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STN N 1422.621399 1422.621399 0.000000 0.000000 0.000000 Stantec Inc 114066995 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STT * 1263.597080 1263.597080 0.000000 0.000000 0.000000 State Street Corp 301943571 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STVN N 524.814544 524.814544 0.000000 0.000000 0.000000 Stevanato Group SpA 295540036 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STWD * 341.747472 341.747472 0.000000 0.000000 0.000000 Starwood Property Trust Inc 313375899 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STX N 1473.389272 1473.389272 0.000000 0.000000 0.000000 Seagate Technology PLC 209510729 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A STZ * 4517.213408 4517.213408 0.000000 0.000000 0.000000 Constellation Brands Inc 802812117720.601 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ST N 595.803144 595.803144 0.000000 0.000000 0.000000 Sensata Technologies Holding PLC 150469879 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SUI * 2101.262560 2101.262560 0.000000 0.000000 0.000000 Sun Communities Inc 124412183 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SUM * 715.231024 715.231024 0.000000 0.000000 0.000000 Summit Materials Inc 174268063 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SUPV N 99.885136 99.885136 0.000000 0.000000 0.000000 Grupo Supervielle SA 91344464 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SUR N 26.280304 26.280304 0.000000 0.000000 0.000000 Sureserve Group PLC 170582201 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SUU N 614.176664 614.176664 0.000000 0.000000 0.000000 Suncor Energy Inc 1288359216 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SUZ N 207.286712 207.286712 0.000000 0.000000 0.000000 Suzano SA 1289352015 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SU N 3891.763038 3891.763038 0.000000 0.000000 0.000000 Schneider Electric SE 558317232 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SVT N 538.271289 538.271289 0.000000 0.000000 0.000000 Severn Trent PLC 299091684 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SWAV * 4797.660136 4797.660136 0.000000 0.000000 0.000000 Shockwave Medical Inc 37396816 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SWKS * 1753.167872 1753.167872 0.000000 0.000000 0.000000 Skyworks Solutions Inc 160225891 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SWK * 1577.283176 1577.283176 0.000000 0.000000 0.000000 Stanley Black & Decker Inc 153803835 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SWN * 122.935552 122.935552 0.000000 0.000000 0.000000 Southwestern Energy Co 1101463052 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SW N 1437.209351 1437.209351 0.000000 0.000000 0.000000 Sodexo SA 146370761 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SXS N 686.454209 686.454209 0.000000 0.000000 0.000000 Spectris PLC 100772309 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SXT * 1129.637416 1129.637416 0.000000 0.000000 0.000000 Sensient Technologies Corp 42343684 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SY1 N 2025.092793 2025.092793 0.000000 0.000000 0.000000 Symrise AG 139772054 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SYF * 690.176224 690.176224 0.000000 0.000000 0.000000 Synchrony Financial 406843602 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SYK * 5863.324296 5863.324296 0.000000 0.000000 0.000000 Stryker Corp 380264036 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SYM * 822.966664 822.966664 0.000000 0.000000 0.000000 Symbotic Inc 582158587 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A SYY * 1350.954816 1350.954816 0.000000 0.000000 0.000000 Sysco Corp 497829748 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TAK N 236.350280 236.350280 0.000000 0.000000 0.000000 Takeda Pharmaceutical Co Ltd 3137844654 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TALO * 226.996488 226.996488 0.000000 0.000000 0.000000 Talos Energy Inc 183432597 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TAL N 189.414288 189.414288 0.000000 0.000000 0.000000 TAL Education Group 8820134470.90642 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TAP1 * 1130.305544 1130.305544 0.000000 0.000000 0.000000 Molson Coors Brewing Co 198001985 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TCEHY N 617.183240 617.183240 0.000000 0.000000 0.000000 Tencent Holdings Ltd 5848957103989.03 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TCOM N 746.298976 746.298976 0.000000 0.000000 0.000000 Trip.com Group Ltd 646149720 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TCS N 53.333318 53.333318 0.000000 0.000000 0.000000 TCS Group Holding PLC 199305492 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TDG * 20434.861912 20434.861912 0.000000 0.000000 0.000000 TransDigm Group Inc 55606261 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TDOC * 251.884256 251.884256 0.000000 0.000000 0.000000 Teladoc Health Inc 18389644349.9359 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TDW * 1533.186728 1533.186728 0.000000 0.000000 0.000000 Tidewater Inc 52271097 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TDY * 7048.917432 7048.917432 0.000000 0.000000 0.000000 Teledyne Technologies Inc 47376363 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TD N 995.510720 995.510720 0.000000 0.000000 0.000000 Toronto-Dominion Bank 1772819094 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TEAM * 3228.143948 3228.143948 0.000000 0.000000 0.000000 Atlassian Corporation PLC 259406798 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TECH * 1156.195504 1156.195504 0.000000 0.000000 0.000000 Bio-Techne Corp 157191685 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TECK N 720.910112 720.910112 0.000000 0.000000 0.000000 Teck Resources Ltd 509706619 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TECN N 6832.494077 6832.494077 0.000000 0.000000 0.000000 Tecan Group AG 12783087 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TEF1 N 72.240682 72.240682 0.000000 0.000000 0.000000 Telefonica SA 5639358665 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TEF N 71.990792 71.990792 0.000000 0.000000 0.000000 Telefonica SA 5639358665 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TEL2B N 138.216310 138.216310 0.000000 0.000000 0.000000 Tele2 AB 669186195 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TELL * 8.473533 8.473533 0.000000 0.000000 0.000000 Tellurian Inc 782393431 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TEL N 2365.340152 2365.340152 0.000000 0.000000 0.000000 TE Connectivity Ltd 308798987 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TEMN N 1220.486299 1220.486299 0.000000 0.000000 0.000000 Temenos AG 71876645 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TENB * 809.270040 809.270040 0.000000 0.000000 0.000000 Tenable Holdings Inc 118119887 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TENCH N 616.309052 616.309052 0.000000 0.000000 0.000000 Tencent Holdings Ltd 9460853528 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TEO N 129.449800 129.449800 0.000000 0.000000 0.000000 Telecom Argentina SA 125611604 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TEP N 1632.748038 1632.748038 0.000000 0.000000 0.000000 Teleperformance SE 60712489 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TER * 1818.978480 1818.978480 0.000000 0.000000 0.000000 Teradyne Inc 355469636691.077 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TEVA N 234.846992 234.846992 0.000000 0.000000 0.000000 Teva Pharmaceutical Industries Ltd 1120992397 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TEX * 1034.262144 1034.262144 0.000000 0.000000 0.000000 Terex Corp 67000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TFC * 628.040320 628.040320 0.000000 0.000000 0.000000 Truist Financial Corp 1334590912 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TFII N 2662.527552 2662.527552 0.000000 0.000000 0.000000 TFI International Inc 84486436 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TFX * 3668.857880 3668.857880 0.000000 0.000000 0.000000 Teleflex Inc 47056482 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TGA N 105.923346 105.923346 0.000000 0.000000 0.000000 Thungela Resources Ltd 136900568 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TGS N 247.207360 247.207360 0.000000 0.000000 0.000000 Transportadora de Gas del Sur SA 69513693 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TGT * 2883.974512 2883.974512 0.000000 0.000000 0.000000 Target Corp 1619915401682.01 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TGYM N 166.207884 166.207884 0.000000 0.000000 0.000000 Technogym SpA 199060795 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A THC * 1714.917544 1714.917544 0.000000 0.000000 0.000000 Tenet Healthcare Corp 99995000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A THO * 1834.512456 1834.512456 0.000000 0.000000 0.000000 Thor Industries Inc 53324545 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A THS * 649.086352 649.086352 0.000000 0.000000 0.000000 TreeHouse Foods Inc 53861641 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A THULE N 490.200442 490.200442 0.000000 0.000000 0.000000 Thule Group AB 105615042 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TH * 185.739584 185.739584 0.000000 0.000000 0.000000 Target Hospitality Corp 100520429 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TIGR N 58.461200 58.461200 0.000000 0.000000 0.000000 UP Fintech Holding Ltd 8240553777.4084 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TILE * 287.462072 287.462072 0.000000 0.000000 0.000000 Interface Inc 58200963 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TIMB N 302.160888 302.160888 0.000000 0.000000 0.000000 Tim SA 484119807 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TITR N 4.099070 4.099070 0.000000 0.000000 0.000000 Telecom Italia SpA 6027791699 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TIT * 4.059238 4.059238 0.000000 0.000000 0.000000 Telecom Italia SpA 15224404074 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TJX * 1639.920176 1639.920176 0.000000 0.000000 0.000000 TJX Companies Inc 1069065174635.41 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TKC N 88.359928 88.359928 0.000000 0.000000 0.000000 Turkcell Iletisim Hizmetleri AS 879600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TKR * 1444.826800 1444.826800 0.000000 0.000000 0.000000 Timken Co 70389366 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TKTT N 166.207884 166.207884 0.000000 0.000000 0.000000 Tarkett SA 65550281 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TK N 121.933360 121.933360 0.000000 0.000000 0.000000 Teekay Corp 91006182 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TLK N 393.026296 393.026296 0.000000 0.000000 0.000000 Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT 990622166 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TLS N 41.061279 41.061279 0.000000 0.000000 0.000000 Telstra Group Ltd 11554427353 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TLX N 1288.201629 1288.201629 0.000000 0.000000 0.000000 Talanx AG 258228991 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TME N 186.240680 186.240680 0.000000 0.000000 0.000000 Tencent Music Entertainment Group 1716077130 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TMHC * 1006.534832 1006.534832 0.000000 0.000000 0.000000 Taylor Morrison Home Corp 106428964 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TMO * 9580.287392 9580.287392 0.000000 0.000000 0.000000 Thermo Fisher Scientific Inc 3784455182589.46 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TMUS * 2691.136068 2691.136068 0.000000 0.000000 0.000000 T-Mobile US Inc 2288060398871.03 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TMVI N 248.316027 248.316027 0.000000 0.000000 0.000000 TeamViewer AG 166349424 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TM N 4216.054712 4216.054712 0.000000 0.000000 0.000000 Toyota Motor Corp 1347839537 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TNDM * 502.766320 502.766320 0.000000 0.000000 0.000000 Tandem Diabetes Care Inc 65631041 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TNET N 385.283636 385.283636 0.000000 0.000000 0.000000 Telenet Group Holding NV 108609474 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TNK N 956.759296 956.759296 0.000000 0.000000 0.000000 Teekay Tankers Ltd 34093108 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TNL * 798.078896 798.078896 0.000000 0.000000 0.000000 Travel + Leisure Co 71031585 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TOL * 2100.093336 2100.093336 0.000000 0.000000 0.000000 Toll Brothers Inc 232208888931.242 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TOST * 397.536160 397.536160 0.000000 0.000000 0.000000 TOAST INC. 548000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TOU N 747.460284 747.460284 0.000000 0.000000 0.000000 Tourmaline Oil Corp 248380021625.468 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TOYT N 422.383890 422.383890 0.000000 0.000000 0.000000 Toyota Motor Corp 13478395367 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TPG N 49.033283 49.033283 0.000000 0.000000 0.000000 TPG Telecom Ltd 1859341669 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TPH * 611.170088 611.170088 0.000000 0.000000 0.000000 Tri Pointe Homes Inc (Delaware) 95971810 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TPIC * 45.265672 45.265672 0.000000 0.000000 0.000000 TPI Composites Inc 47240579 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TPR * 760.830760 760.830760 0.000000 0.000000 0.000000 Tapestry Inc 229366154 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TPX1 * 928.530888 928.530888 0.000000 0.000000 0.000000 Tempur Sealy International Inc 173604315 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TREE * 681.824624 681.824624 0.000000 0.000000 0.000000 LendingTree Inc 13042789 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TREX1 * 1671.990320 1671.990320 0.000000 0.000000 0.000000 Trex Company Inc 108623606 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TRE N 132.441250 132.441250 0.000000 0.000000 0.000000 Tecnicas Reunidas SA 78081631 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TRGP * 1864.244152 1864.244152 0.000000 0.000000 0.000000 Targa Resources Corp 222535258 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TRIP * 470.362112 470.362112 0.000000 0.000000 0.000000 TripAdvisor Inc 58953405856.7619 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TRI N 2597.728807 2597.728807 0.000000 0.000000 0.000000 Thomson Reuters Corp 451416083 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TRMB * 1053.971920 1053.971920 0.000000 0.000000 0.000000 Trimble Navigation Ltd 245687181 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TRN1 N 140.824066 140.824066 0.000000 0.000000 0.000000 Terna Rete Elettrica Nazionale SpA 2005778340 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TRNE N 79.157543 79.157543 0.000000 0.000000 0.000000 Trainline PLC 470184766 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TRNO * 1068.670736 1068.670736 0.000000 0.000000 0.000000 Terreno Realty Corp 87995761 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TRN * 453.157816 453.157816 0.000000 0.000000 0.000000 Trinity Industries Inc 81858858 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TROW * 1976.489656 1976.489656 0.000000 0.000000 0.000000 T. Rowe Price Group Inc 223643878 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TRP N 676.513651 676.513651 0.000000 0.000000 0.000000 TC Energy Corp 1037487829 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TRTN N 1328.739560 1328.739560 0.000000 0.000000 0.000000 Triton International Ltd 55061160 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TRUP * 435.619456 435.619456 0.000000 0.000000 0.000000 Trupanion Inc 41545178 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TRV * 3767.072696 3767.072696 0.000000 0.000000 0.000000 Travelers Companies Inc 1070070013923.91 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TSCO1 * 4320.783776 4320.783776 0.000000 0.000000 0.000000 Tractor Supply Co 107916530 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TSCO N 61.996187 61.996187 0.000000 0.000000 0.000000 Tesco PLC 7038930440 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TSLA * 2883.473416 2883.473416 0.000000 0.000000 0.000000 Tesla Motors Inc 3011759191529.94 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TSM N 2342.289736 2342.289736 0.000000 0.000000 0.000000 Taiwan Semiconductor Manufacturing Co Ltd 12147292800406.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TSN * 976.302040 976.302040 0.000000 0.000000 0.000000 Tyson Foods Inc 287692698905.971 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TSU N 302.160888 302.160888 0.000000 0.000000 0.000000 Tim SA 484119807 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TSVT * 81.845680 81.845680 0.000000 0.000000 0.000000 2SEVENTY BIO INC. 51311132 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TTD * 1462.365160 1462.365160 0.000000 0.000000 0.000000 Trade Desk Inc 488936831 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TTEK * 3037.810984 3037.810984 0.000000 0.000000 0.000000 Tetra Tech Inc 53466381 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TTEN N 1144.806592 1144.806592 0.000000 0.000000 0.000000 Total SE 2351708622 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TTE N 1140.661528 1140.661528 0.000000 0.000000 0.000000 TotalEnergies SE 2885397027873.25 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TTWO * 2441.005648 2441.005648 0.000000 0.000000 0.000000 Take-Two Interactive Software Inc 276680525605.528 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TT N 5004.779816 5004.779816 0.000000 0.000000 0.000000 Trane Technologies PLC 227556986 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TUB N 60.110041 60.110041 0.000000 0.000000 0.000000 Tubacex SA 120803943 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TUI N 129.272799 129.272799 0.000000 0.000000 0.000000 TUI AG 507431033 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TU N 263.743528 263.743528 0.000000 0.000000 0.000000 Telus Corp 1476110655 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TVE N 46.355079 46.355079 0.000000 0.000000 0.000000 Tamarack Valley Energy Ltd 553011464 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TWE N 133.230747 133.230747 0.000000 0.000000 0.000000 Treasury Wine Estates Ltd 811426445 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TWLO * 1040.108264 1040.108264 0.000000 0.000000 0.000000 Twilio Inc 182060920 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TWTR * 896.961840 896.961840 0.000000 0.000000 0.000000 Twitter Inc 765246152 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TW N 29.425497 29.425497 0.000000 0.000000 0.000000 Taylor Wimpey PLC 3536669600 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TXG1 N 225.381592 225.381592 0.000000 0.000000 0.000000 Torex Gold Resources Inc 85968582 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TXG * 606.493192 606.493192 0.000000 0.000000 0.000000 10X Genomics Inc 119166544 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TXN * 2853.741720 2853.741720 0.000000 0.000000 0.000000 Texas Instruments Inc 909287673 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TXT * 1598.830304 1598.830304 0.000000 0.000000 0.000000 Textron Inc 192386946 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TX * 685.332296 685.332296 0.000000 0.000000 0.000000 Ternium SA 137391542462.614 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A TYL * 7019.519800 7019.519800 0.000000 0.000000 0.000000 Tyler Technologies Inc 42276136 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A T * 285.958784 285.958784 0.000000 0.000000 0.000000 AT&T Inc 2042572922458.79 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A U9E N 2.730498 2.730498 0.000000 0.000000 0.000000 China Everbright Water Ltd 2860876723 0 - SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UAAC * 114.082856 114.082856 0.000000 0.000000 0.000000 Under Armour Inc 212029068 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UAA * 118.926784 118.926784 0.000000 0.000000 0.000000 Under Armour Inc 21851517859.2184 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UAL * 749.806648 749.806648 0.000000 0.000000 0.000000 United Continental Holdings Inc 237902839447.956 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UBER * 1326.401112 1326.401112 0.000000 0.000000 0.000000 Uber Technologies Inc 2248983038464.25 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UBI N 344.003246 344.003246 0.000000 0.000000 0.000000 Ubisoft Entertainment SA 127403258 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UBS N 526.150800 526.150800 0.000000 0.000000 0.000000 UBS Group AG 3208854285 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UCB N 2089.367084 2089.367084 0.000000 0.000000 0.000000 Ucb SA 189750583 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UCG N 617.033191 617.033191 0.000000 0.000000 0.000000 UniCredit SpA 1681835671 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UDMY * 183.067072 183.067072 0.000000 0.000000 0.000000 Udemy Inc 158088671 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UDR * 616.014016 616.014016 0.000000 0.000000 0.000000 UDR Inc 169780267300.421 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UGP N 93.871984 93.871984 0.000000 0.000000 0.000000 Ultrapar Participacoes SA 1089501667 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UHALB * 1072.011376 1072.011376 0.000000 0.000000 0.000000 U-Haul Holding Co 176470092 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UHAL * 1102.411200 1102.411200 0.000000 0.000000 0.000000 U-Haul Holding Co 19607788 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UHR N 3732.050190 3732.050190 0.000000 0.000000 0.000000 The Swatch Group SA 28886000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UHS * 2970.664120 2970.664120 0.000000 0.000000 0.000000 Universal Health Services Inc 67221337 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ULTA * 8444.636824 8444.636824 0.000000 0.000000 0.000000 Ulta Beauty Inc 48561517 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ULVR N 835.375932 835.375932 0.000000 0.000000 0.000000 Unilever PLC 2502459949 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UL N 829.146848 829.146848 0.000000 0.000000 0.000000 Unilever PLC 2502459949 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UMC N 133.458568 133.458568 0.000000 0.000000 0.000000 United Microelectronics Corp 2505964400 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UMG N 487.579338 487.579338 0.000000 0.000000 0.000000 Universal Music Group NV 1813298507 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UMI N 380.938331 380.938331 0.000000 0.000000 0.000000 Umicore SA 240400917 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UNH * 8115.750816 8115.750816 0.000000 0.000000 0.000000 UnitedHealth Group Inc 7724703264147.04 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UNP * 4073.075320 4073.075320 0.000000 0.000000 0.000000 Union Pacific Corp 609777914 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UPBD * 584.779032 584.779032 0.000000 0.000000 0.000000 Upbound Group Inc 54415829 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UPST * 436.120552 436.120552 0.000000 0.000000 0.000000 UPSTART HOLDINGS INC. 35743312198.052 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UPS * 2615.220024 2615.220024 0.000000 0.000000 0.000000 United Parcel Service Inc 1802829051221.71 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UPWK * 207.119680 207.119680 0.000000 0.000000 0.000000 Upwork Inc 137392520 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A URBN * 703.204720 703.204720 0.000000 0.000000 0.000000 Urban Outfitters Inc 92787522 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A URI * 11766.402208 11766.402208 0.000000 0.000000 0.000000 United Rentals Inc 67191627 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A URW N 1336.543138 1336.543138 0.000000 0.000000 0.000000 WFD Unibail Rodamco NV 139041391 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A USB * 727.424360 727.424360 0.000000 0.000000 0.000000 U.S. Bancorp 1558133431 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A USFD * 900.970608 900.970608 0.000000 0.000000 0.000000 US Foods Holding Corp 244902939 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UTG N 204.332003 204.332003 0.000000 0.000000 0.000000 Unite Group PLC 435860011 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UTHR * 4079.923632 4079.923632 0.000000 0.000000 0.000000 United Therapeutics Corp 47058545 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UTSI * 43.094256 43.094256 0.000000 0.000000 0.000000 UTStarcom Holdings Corp 9073083 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A UU N 222.063293 222.063293 0.000000 0.000000 0.000000 United Utilities Group PLC 681888418 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A U * 454.327040 454.327040 0.000000 0.000000 0.000000 Unity Software Inc 126259518892.485 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VACN N 8887.072230 8887.072230 0.000000 0.000000 0.000000 VAT Group AG 29979606 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VAC * 1684.016624 1684.016624 0.000000 0.000000 0.000000 Marriott Vacations Worldwide Corp 35177666 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VALE N 203.110912 203.110912 0.000000 0.000000 0.000000 Vale SA 653446070406.043 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VALMT N 437.789394 437.789394 0.000000 0.000000 0.000000 Valmet Oyj 184161105 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VEEV * 3832.048144 3832.048144 0.000000 0.000000 0.000000 Veeva Systems Inc 161015649 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VER N 1258.327663 1258.327663 0.000000 0.000000 0.000000 Verbund AG 170233686 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VFC * 241.695304 241.695304 0.000000 0.000000 0.000000 VF Corp 388815956 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VIAV * 160.016656 160.016656 0.000000 0.000000 0.000000 Viavi Solutions Inc 222565774 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VICI * 481.386224 481.386224 0.000000 0.000000 0.000000 VICI Properties Inc 360264938971.295 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VICR * 628.040320 628.040320 0.000000 0.000000 0.000000 Vicor Corp 44477904 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VID N 1660.268298 1660.268298 0.000000 0.000000 0.000000 Vidrala SA 32263115 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VIE N 536.826118 536.826118 0.000000 0.000000 0.000000 Veolia Environnement SA 715049398 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VIPS N 277.273120 277.273120 0.000000 0.000000 0.000000 Vipshop Holdings Ltd 542303025 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VIRT * 336.402448 336.402448 0.000000 0.000000 0.000000 Virtu Financial Inc 158114929 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VIR * 167.032000 167.032000 0.000000 0.000000 0.000000 Vir Biotechnology Inc 135032268 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VISC N 1044.683542 1044.683542 0.000000 0.000000 0.000000 Viscofan SA 46080905 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VIV1 N 168.034192 168.034192 0.000000 0.000000 0.000000 Telefonica Brasil SA 1652584004 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VIVEN N 180.438755 180.438755 0.000000 0.000000 0.000000 Vivendi SA 1023061000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VLO * 2814.322168 2814.322168 0.000000 0.000000 0.000000 Valero Energy Corp 1273944465926.08 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VLTO * 1493.266080 1493.266080 0.000000 0.000000 0.000000 Veralto Corp 367518721813.076 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VMC * 4553.626384 4553.626384 0.000000 0.000000 0.000000 Vulcan Materials Co 132227110 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VMEO * 65.977640 65.977640 0.000000 0.000000 0.000000 Vimeo Inc 168043931 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VMW * 2379.871936 2379.871936 0.000000 0.000000 0.000000 VMware Inc 431789488 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VNA N 488.122501 488.122501 0.000000 0.000000 0.000000 Vonovia SE 814644998 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VNO * 456.498456 456.498456 0.000000 0.000000 0.000000 Vornado Realty Trust 190390703 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VNT1 * 742.791304 742.791304 0.000000 0.000000 0.000000 Vontier Corp 153900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VOD1 N 14.434114 14.434114 0.000000 0.000000 0.000000 Vodafone Group PLC 27079994208 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VOD N 142.979392 142.979392 0.000000 0.000000 0.000000 Vodafone Group PLC 380571591974.379 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VOW3 N 2158.167733 2158.167733 0.000000 0.000000 0.000000 Volkswagen AG 206205445 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VRLA N 626.085908 626.085908 0.000000 0.000000 0.000000 Verallia SA 117015314 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VRM * 216.473472 216.473472 0.000000 0.000000 0.000000 Vroom Inc 387771095.12832 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VRSK * 3875.142400 3875.142400 0.000000 0.000000 0.000000 Verisk Analytics Inc 143389884 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VRSN * 3126.672008 3126.672008 0.000000 0.000000 0.000000 Verisign Inc 100900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VRTV * 2839.376968 2839.376968 0.000000 0.000000 0.000000 Veritiv Corp 13567310 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VRTX * 6949.032296 6949.032296 0.000000 0.000000 0.000000 Vertex Pharmaceuticals Inc 1723592030647.33 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VSCO * 307.839976 307.839976 0.000000 0.000000 0.000000 Victorias Secret & Co 77434945 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VSTS * 304.332304 304.332304 0.000000 0.000000 0.000000 Vestis Corp 131443138 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VST * 1189.267840 1189.267840 0.000000 0.000000 0.000000 Vistra Corp 347885110 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VTNR * 23.384480 23.384480 0.000000 0.000000 0.000000 Vertex Energy Inc 93514346 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VTRS * 197.598856 197.598856 0.000000 0.000000 0.000000 Mylan NV 240195075997.678 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VTR * 712.391480 712.391480 0.000000 0.000000 0.000000 Ventas Inc 402461579 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VTSC N 1172.326851 1172.326851 0.000000 0.000000 0.000000 Vitesco Technologies Group AG 40021196 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VTS * 396.868032 396.868032 0.000000 0.000000 0.000000 Vitesse Energy Inc 29453975 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VUL N 30.686754 30.686754 0.000000 0.000000 0.000000 Vulcan Energy Resources Ltd 172073008 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VWS N 484.689824 484.689824 0.000000 0.000000 0.000000 Vestas Wind Systems A/S 1006473655 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VXRT * 20.544936 20.544936 0.000000 0.000000 0.000000 Vaxart Inc 173861684 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VYGR * 154.671632 154.671632 0.000000 0.000000 0.000000 Voyager Therapeutics Inc 54300627 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A VZ * 682.659784 682.659784 0.000000 0.000000 0.000000 Verizon Communications Inc 2782954053119.39 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A V * 4697.106872 4697.106872 0.000000 0.000000 0.000000 Visa Inc 8712952235152.47 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WAB * 2385.718056 2385.718056 0.000000 0.000000 0.000000 Westinghouse Air Brake Technologies Corp 177028765 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WAL * 1032.257760 1032.257760 0.000000 0.000000 0.000000 Western Alliance Bancorp 110180344 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WAT * 5724.520704 5724.520704 0.000000 0.000000 0.000000 Waters Corp 59202626 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WBA * 344.587016 344.587016 0.000000 0.000000 0.000000 Walgreens Boots Alliance Inc 371840030596.876 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WBD * 141.309072 141.309072 0.000000 0.000000 0.000000 Warner Bros Discovery Inc 338513202916.402 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WB N 148.825512 148.825512 0.000000 0.000000 0.000000 Weibo Corp 242610942 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WCC * 2809.311208 2809.311208 0.000000 0.000000 0.000000 Wesco International Inc 50953600 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WCH N 1956.292144 1956.292144 0.000000 0.000000 0.000000 Wacker Chemie AG 49677983 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WCN N 2845.056056 2845.056056 0.000000 0.000000 0.000000 Waste Connections Inc 257679874 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WDAY * 4604.738176 4604.738176 0.000000 0.000000 0.000000 Workday Inc 264000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WDC * 1085.373936 1085.373936 0.000000 0.000000 0.000000 Western Digital Corp 309845936980.514 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WDP N 469.292849 469.292849 0.000000 0.000000 0.000000 Warehouses de Pauw Comm VA 219433809 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WDS1 N 329.053040 329.053040 0.000000 0.000000 0.000000 Woodside Energy Group Ltd 1898749771 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WDS N 328.490234 328.490234 0.000000 0.000000 0.000000 Woodside Energy Group Ltd 1898749771 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WEIR N 424.706601 424.706601 0.000000 0.000000 0.000000 Weir Group PLC 259612052 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WELL * 1524.501064 1524.501064 0.000000 0.000000 0.000000 Health Care REIT Inc 568878059 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WES N 736.263683 736.263683 0.000000 0.000000 0.000000 Wesfarmers Ltd 1134780803 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WE * 4.175800 4.175800 0.000000 0.000000 0.000000 WeWork Inc 53255470 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WFC * 947.572536 947.572536 0.000000 0.000000 0.000000 Wells Fargo & Co 4758996415854.87 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WFG N 1464.672956 1464.672956 0.000000 0.000000 0.000000 West Fraser Timber Co Ltd 81709092 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WHC N 72.294061 72.294061 0.000000 0.000000 0.000000 Whitehaven Coal Ltd 836600784 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WHR * 1894.643976 1894.643976 0.000000 0.000000 0.000000 Whirlpool Corp 54462065 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WIHL N 153.345563 153.345563 0.000000 0.000000 0.000000 Wihlborgs Fastigheter AB 307427000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WISE N 197.408357 197.408357 0.000000 0.000000 0.000000 Wise PLC 1024777252 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WISH * 92.702760 92.702760 0.000000 0.000000 0.000000 CONTEXTLOGIC INC. 24397997 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WIT N 94.707144 94.707144 0.000000 0.000000 0.000000 Wipro Ltd 5218828927 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WIX N 2300.030640 2300.030640 0.000000 0.000000 0.000000 Wix.Com Ltd 57147042 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WKHS * 3.507672 3.507672 0.000000 0.000000 0.000000 Workhorse Group Inc 314830058 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WKL N 2622.572115 2622.572115 0.000000 0.000000 0.000000 Wolters Kluwer NV 240511166 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WK * 1375.174456 1375.174456 0.000000 0.000000 0.000000 Workiva Inc 54048037 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WLLWAA * 536.673816 536.673816 0.000000 0.000000 0.000000 Whiting Holdings LLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WLLWAB * 374.819808 374.819808 0.000000 0.000000 0.000000 Whiting Holdings LLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WLN N 202.509279 202.509279 0.000000 0.000000 0.000000 Worldline SA 282974981 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WMB * 638.229272 638.229272 0.000000 0.000000 0.000000 Williams Companies Inc 1218424966 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WMI * 3537.236664 3537.236664 0.000000 0.000000 0.000000 Waste Management Inc 1496792122145.29 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WMS * 2816.326552 2816.326552 0.000000 0.000000 0.000000 Advanced Drainage Systems Inc 77616828 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WMT * 1011.712824 1011.712824 0.000000 0.000000 0.000000 Wal-Mart Stores Inc 2723767362530.11 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WNC * 469.693984 469.693984 0.000000 0.000000 0.000000 Wabash National Corp 45085791 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WNS N 841.841280 841.841280 0.000000 0.000000 0.000000 WNS (Holdings) Ltd 46809915 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WOLF * 458.669872 458.669872 0.000000 0.000000 0.000000 Cree Inc 125800821 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WOOF * 32.738272 32.738272 0.000000 0.000000 0.000000 Petco Health and Wellness Company Inc 7412735082.68608 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WOR * 1041.444520 1041.444520 0.000000 0.000000 0.000000 Worthington Enterprises Inc 49994385 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WPC * 928.363856 928.363856 0.000000 0.000000 0.000000 WP Carey Inc 218672432 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WPK N 494.782066 494.782066 0.000000 0.000000 0.000000 Winpak Ltd 65000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WPM N 750.165355 750.165355 0.000000 0.000000 0.000000 Wheaton Precious Metals Corp 453069254 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WPP N 155.993130 155.993130 0.000000 0.000000 0.000000 WPP PLC 1074837699 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WRB * 1448.501504 1448.501504 0.000000 0.000000 0.000000 W. R. Berkley Corp 256548669 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WRK * 813.278808 813.278808 0.000000 0.000000 0.000000 WestRock Co 256966731 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WSC * 757.490120 757.490120 0.000000 0.000000 0.000000 Willscot Mobile Mini Holdings Corp 189970639 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WSM * 5198.703968 5198.703968 0.000000 0.000000 0.000000 Williams-Sonoma Inc 450399039543.895 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WSP N 2819.667582 2819.667582 0.000000 0.000000 0.000000 WSP Global Inc 124668249 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WST * 6487.355848 6487.355848 0.000000 0.000000 0.000000 West Pharmaceutical Services Inc 73205367 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WSU N 685.290677 685.290677 0.000000 0.000000 0.000000 Washtec AG 13382324 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WS * 573.587888 573.587888 0.000000 0.000000 0.000000 Worthington Steel Inc 50240689 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WTRG * 607.161320 607.161320 0.000000 0.000000 0.000000 Essential Utilities Inc 273515794 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WTS * 3494.309440 3494.309440 0.000000 0.000000 0.000000 Watts Water Technologies Inc 33305112 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WTW N 4571.999904 4571.999904 0.000000 0.000000 0.000000 Willis Towers Watson PLC 102481452 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WU * 228.499776 228.499776 0.000000 0.000000 0.000000 Western Union Co 342196928 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WYNN * 1660.465112 1660.465112 0.000000 0.000000 0.000000 Wynn Resorts Ltd 168937233178.597 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A WY * 592.796568 592.796568 0.000000 0.000000 0.000000 Weyerhaeuser Co 729521000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A W * 1058.147720 1058.147720 0.000000 0.000000 0.000000 Wayfair Inc 120359931 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A X1 N 433.057266 433.057266 0.000000 0.000000 0.000000 TMX Group Ltd 276919815 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A XEL * 876.583936 876.583936 0.000000 0.000000 0.000000 Xcel Energy Inc 555155770 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A XENE N 713.226640 713.226640 0.000000 0.000000 0.000000 Xenon Pharmaceuticals Inc 75432482 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A XOM * 1915.021880 1915.021880 0.000000 0.000000 0.000000 Exxon Mobil Corp 7941008448939.97 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A XPEV N 143.146424 143.146424 0.000000 0.000000 0.000000 Xpeng Inc 105170083246.619 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A XPO * 2072.366024 2072.366024 0.000000 0.000000 0.000000 XPO Logistics Inc 116112873 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A XP N 422.256896 422.256896 0.000000 0.000000 0.000000 Xp Inc 547026933 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A XRAY * 548.533088 548.533088 0.000000 0.000000 0.000000 DENTSPLY International Inc 207363276 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A XRO N 1497.317022 1497.317022 0.000000 0.000000 0.000000 Xero Ltd 151675624 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A XRX * 292.306000 292.306000 0.000000 0.000000 0.000000 Xerox Holdings Corp 124182606 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A XWEL * 30.900920 30.900920 0.000000 0.000000 0.000000 Xwell Inc 4179631 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A XYL * 2134.000832 2134.000832 0.000000 0.000000 0.000000 Xylem Inc 241770413 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A X * 672.303800 672.303800 0.000000 0.000000 0.000000 United States Steel Corp 115944883399.339 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A YASKY N 714.413274 714.413274 0.000000 0.000000 0.000000 Yaskawa Electric Corp 261383993 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A YETI * 617.350272 617.350272 0.000000 0.000000 0.000000 Yeti Holdings Inc 86933474 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A YEXT * 100.052168 100.052168 0.000000 0.000000 0.000000 Yext Inc 124867093 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A YPF N 340.244184 340.244184 0.000000 0.000000 0.000000 YPF SA 393312793 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A YRD N 73.828144 73.828144 0.000000 0.000000 0.000000 Yirendai Ltd 4411685647.0856 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A YUMC * 644.409456 644.409456 0.000000 0.000000 0.000000 Yum China Holdings Inc 400758801 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A YUM * 2248.584784 2248.584784 0.000000 0.000000 0.000000 Yum! Brands Inc 281336280 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A YY N 505.271800 505.271800 0.000000 0.000000 0.000000 JOYY Inc 60867660 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A YZC N 375.320904 375.320904 0.000000 0.000000 0.000000 Yanzhou Coal Mining Co Ltd 284998575 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZAL N 456.981154 456.981154 0.000000 0.000000 0.000000 Zalando SE 263772023 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZBH * 2136.506312 2136.506312 0.000000 0.000000 0.000000 Zimmer Biomet Holdings Inc 205084022 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZBRA * 4976.551408 4976.551408 0.000000 0.000000 0.000000 Zebra Technologies Corp 51381409 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZEPP N 15.250022 15.250022 0.000000 0.000000 0.000000 ZEPP HEALTH CORPORATION 61038100 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZGN N 242.697496 242.697496 0.000000 0.000000 0.000000 Ermenegildo Zegna NV 249829313 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZG * 811.608488 811.608488 0.000000 0.000000 0.000000 Zillow Group Inc 61500149 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZIMV * 267.418232 267.418232 0.000000 0.000000 0.000000 ZimVie Inc 27083839 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZLAB N 271.427000 271.427000 0.000000 0.000000 0.000000 Zai Lab Ltd 99208743 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZM * 1114.270472 1114.270472 0.000000 0.000000 0.000000 Zoom Video Communications Inc 142034752255.117 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZNH N 617.517304 617.517304 0.000000 0.000000 0.000000 China Southern Airlines Co Ltd 92879946 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZS * 3241.590024 3241.590024 0.000000 0.000000 0.000000 Zscaler Inc 149857976 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZTO N 352.270488 352.270488 0.000000 0.000000 0.000000 ZTO Express (Cayman) Inc 812866663 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZTS * 2802.963992 2802.963992 0.000000 0.000000 0.000000 Zoetis Inc 1365851404459.87 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A ZURN N 9013.393491 9013.393491 0.000000 0.000000 0.000000 Zurich Insurance Group AG 148094590 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1A Z * 823.634792 823.634792 0.000000 0.000000 0.000000 Zillow Group Inc 132412247765.643 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1B ANGELD 10 20.500000 20.500000 0.000000 0.000000 0.000000 Smartshares - ANGELD 10 41000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1B CHNTRAC 11 30.650000 30.650000 0.000000 0.000000 0.000000 BBVA Bancomer CHNTRAC 600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1B DIABLOI 10 10.970000 10.970000 0.000000 0.000000 0.000000 Smartshares - DIABLOI 10 21940000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1B ESGMEX ISHRS 49.260000 49.260000 0.000000 0.000000 0.000000 BlackRock Inc 82100000016.42 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1B FIBRATC 14 23.210000 23.210000 0.000000 0.000000 0.000000 Casa de Bolsa BBVA Bancomer Grupo Financiero BBVA Bancomer SA de CV 58025000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1B GENIUS 21 72.080000 72.080000 0.000000 0.000000 0.000000 Quanta Shares by Intercam S.A. de C.V. 72080000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1B IMCTRAC ISHRS 34.036628 34.036628 0.000000 0.000000 0.000000 iShares IPC Mid Cap Total Return TRAC 500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1B IVVPESO ISHRS 98.180000 98.180000 0.000000 0.000000 0.000000 S&P 500 Peso Hedged TRAC 357278020356.02 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1B MEXTRAC 09 50.690000 50.690000 0.000000 0.000000 0.000000 BBVA Bancomer MEXTRAC 202760000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1B NAFTRAC ISHRS 56.300000 56.300000 0.000000 0.000000 0.000000 iShares NAFTRAC 422250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1B QVGMEX 18 28.590000 28.590000 0.000000 0.000000 0.000000 Grupo Industrial Maseca SAB de CV 71475000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1B SMARTRC 14 48.960000 48.960000 0.000000 0.000000 0.000000 Smartshares - SMARTRC 14 60000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1B VMEX 19 44.710000 44.710000 0.000000 0.000000 0.000000 VANGUARD FTSE BIVA MEX EQTY 223550000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1C CETETRC ISHRS 108.720000 108.720000 0.000000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 81540000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1C DLRTRAC 15 16.215000 16.215000 0.000000 0.000000 0.000000 Actinver Casa de Bolsa DLR TRAC ETF 54050000010.81 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1C M10TRAC ISHRS 82.700000 82.700000 0.000000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 62025000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1C M5TRAC ISHRS 79.350000 79.350000 0.000000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 59512500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1C PSOTRAC 15 13.380000 13.380000 0.000000 0.000000 0.000000 Actinver Casa de Bolsa PSO TRAC ETF 100299850087.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1C UDITRAC ISHRS 128.430000 128.430000 0.000000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 96322500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP 0NM7 FR 6292.505376 6292.505376 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP 0QVP FR 44.644241 44.644241 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP 0QVU NL 2990.296197 2990.296197 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP 1083 KY 6.696797 6.696797 0.000000 0.000000 0.000000 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP 51905 KR 2090.592000 2090.592000 0.000000 0.000000 0.000000 0 - KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AAN US 121.941765 121.941765 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ABEV3 N 41.018698 41.018698 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ABF GB 512.063660 512.063660 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ACCO-W * 92.248695 92.248695 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ACS EUR 724.542214 724.542214 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ACT US 487.978915 487.978915 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ADEN CH 650.265896 650.265896 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ADML GB 596.599488 596.599488 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AGN * 82.977894 82.977894 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AG * 88.905774 88.905774 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AIBG IE 82.019553 82.019553 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AIRF N 176.660280 176.660280 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AIZ * 3027.525435 3027.525435 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AKER NO 963.062021 963.062021 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AKOB N 250.722945 250.722945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ALFA SE 678.985891 678.985891 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ALKBC DK 194.559946 194.559946 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ALK US 661.921920 661.921920 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ALL * 2818.673055 2818.673055 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ALV * 4939.978358 4939.978358 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AL US 819.061650 819.061650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AMC AU 154.870383 154.870383 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AMUN FR 1145.489125 1145.489125 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ANBVIN N 1003.907754 1003.907754 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ANB * 1025.416139 1025.416139 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ANDR AT 1029.764888 1029.764888 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ANF * 2021.297355 2021.297355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ANPDY US 4336.422651 4336.422651 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AN * 2698.399440 2698.399440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ARGO N 64.784060 64.784060 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ATOS FR 30.947192 30.947192 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AUDK LU 560.539272 560.539272 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AUTOA GB 156.465067 156.465067 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AU US 355.983210 355.983210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AVHOQ US 2.001780 2.001780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AVT N 0.181858 0.181858 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP AYI US 4440.782115 4440.782115 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP B4B DE 87.335635 87.335635 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BABY US 549.822240 549.822240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BALN CH 2593.642576 2593.642576 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BANCOL N 141.121420 141.121420 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BAP N 2862.545400 2862.545400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BARC N 38.258260 38.258260 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BARN CH 23858.543292 23858.543292 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BASFY N 238.545450 238.545450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BAS * 957.075602 957.075602 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BAYN * 485.318518 485.318518 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BAYRY N 121.608135 121.608135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BBAS3 BS 186.579738 186.579738 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BBCA ID 10.588825 10.588825 0.000000 0.000000 0.000000 0 - IDR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BBDC3 N 41.823644 41.823644 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BBDC4 BZ 46.753938 46.753938 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BBOG N 115.533000 115.533000 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BBSE3 N 107.158415 107.158415 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BBVAE N 913.317375 913.317375 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BBVA * 195.510000 195.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BBVA EUR 196.279155 196.279155 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BBV N 194.506290 194.506290 0.000000 0.000000 0.000000 BANCO BILBAO VIZCAYA-MEXICO S.A. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BCH US 360.487215 360.487215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BC US 1551.212685 1551.212685 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BF/B * 848.421090 848.421090 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BGCP US 131.116590 131.116590 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BGNEN US 2858.160000 2858.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BICP FR 1156.338272 1156.338272 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BIC N 150.192900 150.192900 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BIG * 65.057850 65.057850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BIOX FR 1819.040347 1819.040347 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BITF CA 50.715586 50.715586 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BKKT US 9.380007 9.380007 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BLX PA 498.443220 498.443220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BMWG DE 1921.022331 1921.022331 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BNPQY N 567.004185 567.004185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BNZL GB 640.237684 640.237684 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BP/ * 106.650064 106.650064 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BRAP4 BS 68.051463 68.051463 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BRFS3 N 54.602159 54.602159 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BRIOG N 45.244664 45.244664 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BRKM5 BS 87.403702 87.403702 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BRML3 N 27.703553 27.703553 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BRPR3 N 439.936441 439.936441 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BSAC N 326.123325 326.123325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BSAN N 0.814942 0.814942 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BTI * 501.279075 501.279075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BTOW3 BS 1.811128 1.811128 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BTU US 399.021480 399.021480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BUD * 997.220070 997.220070 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BUENAVC PE 286.912811 286.912811 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BVC N 42.533260 42.533260 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BVI FR 508.101727 508.101727 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BVN N 283.085055 283.085055 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP BX * 2149.244460 2149.244460 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CAG * 485.264835 485.264835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CALA N 11.094807 11.094807 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CAM N 0.485897 0.485897 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CAP N 118.626942 118.626942 0.000000 0.000000 0.000000 BBVA BANCOMER CAP TRST 1 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CARLB DK 2303.686735 2303.686735 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CASP FR 3.506083 3.506083 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CBIT CA 1.227980 1.227980 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CCBP N 30.209740 30.209740 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CCH CH 524.712412 524.712412 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CCJ CA 700.122555 700.122555 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CCPR3 BS 28.944511 28.944511 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CCRO3 BS 45.613598 45.613598 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CCUCL N 98.628465 98.628465 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CEL N 16.752285 16.752285 0.000000 0.000000 0.000000 CEL 10 07-15-04 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CEMARGO N 36.200340 36.200340 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CENCOS N 28.505928 28.505928 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CESP6 BS 84.687010 84.687010 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CGAS5 BS 370.610480 370.610480 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CHILE N 1.815037 1.815037 0.000000 0.000000 0.000000 REPUBLICA DE CHILE 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CHRW * 1248.109830 1248.109830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CIB N 573.843600 573.843600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CIEL3 N 17.507572 17.507572 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CINF * 2014.457940 2014.457940 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CIT US 892.460250 892.460250 0.000000 0.000000 0.000000 CIT GROUP INC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CLABS SE 35.108539 35.108539 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CLDX * 691.281360 691.281360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CLH N 17.963242 17.963242 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CLN CH 227.268394 227.268394 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CMA * 868.438890 868.438890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CMIG3 BS 48.129053 48.129053 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CMIG4 BS 41.723026 41.723026 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CMPC N 32.921619 32.921619 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CMPO US 115.936425 115.936425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CNAT FR 72.345730 72.345730 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CNA GB 26.762652 26.762652 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CNEC N 61.018540 61.018540 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CNHI NL 210.654275 210.654275 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CNPP FR 376.465408 376.465408 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CNP * 460.409400 460.409400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CNQ CA 1264.457700 1264.457700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CNX * 384.842205 384.842205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP COIN CA 1.719172 1.719172 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP COLBUN N 2.167439 2.167439 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP COLR BE 757.089655 757.089655 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CONCHA N 20.288310 20.288310 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP COO * 5527.415025 5527.415025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP COPEC N 117.638100 117.638100 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CORFIC N 57.937660 57.937660 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP COV N 5.967150 5.967150 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CPFE3 BS 117.354396 117.354396 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CPI GB 2.744779 2.744779 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CPLE6 BS 33.136937 33.136937 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CRGX US 400.356000 400.356000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CRH IE 910.243450 910.243450 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CRRFY N 58.718880 58.718880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CSAN3 BS 54.333844 54.333844 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CSGN CH 15.157410 15.157410 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CSNA3 BS 52.656874 52.656874 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP CYRE3 BS 81.064754 81.064754 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DANOY N 215.191350 215.191350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DASA3 N 24.114836 24.114836 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DB1 * 3365.947919 3365.947919 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DBK * 255.786727 255.786727 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DBSM SG 440.030701 440.030701 0.000000 0.000000 0.000000 0 - SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DCC IE 1197.415227 1197.415227 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DHC US 40.536045 40.536045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DIAM IT 1581.351806 1581.351806 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DISCK US 407.362230 407.362230 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DKS US 3671.598150 3671.598150 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DLGD GB 39.084645 39.084645 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DNB NO 332.750774 332.750774 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DNB US 160.142400 160.142400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DOV * 2925.267840 2925.267840 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DRIG DE 286.055848 286.055848 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DRI * 2714.080050 2714.080050 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DSM NL 2062.242064 2062.242064 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DTEGY N 398.187405 398.187405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DTEN N 406.620000 406.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DTEX3 N 69.191803 69.191803 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DTE * 398.615750 398.615750 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DT US 770.018040 770.018040 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP DVI N 86.863700 86.863700 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ECL N 13.178877 13.178877 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ECOPETL N 9.050085 9.050085 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ECOR3 N 28.407880 28.407880 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EDEN FR 891.257442 891.257442 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EDF FR 216.982944 216.982944 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ED * 1476.312750 1476.312750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EGIE3 BR 134.593652 134.593652 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ELET3 BS 141.771086 141.771086 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ELET6 BS 156.997978 156.997978 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ELUXB SE 145.638925 145.638925 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ELY US 260.565030 260.565030 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EMBR3 BS 112.424102 112.424102 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EMSN CH 12838.345224 12838.345224 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ENAG ES 245.552365 245.552365 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ENAM N 1.619655 1.619655 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ENBR3 N 80.762899 80.762899 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ENB CA 599.008790 599.008790 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ENCH N 0.971793 0.971793 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ENIC N 49.043610 49.043610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ENI IT 263.164147 263.164147 0.000000 0.000000 0.000000 ENI COORDINATION CENTEL 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ENS * 1545.374160 1545.374160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ENTEL N 53.324157 53.324157 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EOAN * 227.380043 227.380043 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EQH US 624.221730 624.221730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EQNR NO 453.114063 453.114063 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ESTC3 N 62.584539 62.584539 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ESV GB 1201.568445 1201.568445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ETSVI AT 63.105873 63.105873 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EURA FR 1474.579924 1474.579924 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EVEN3 N 27.166922 27.166922 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EVKN DE 326.378512 326.378512 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EXEL US 395.351550 395.351550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EZJ GB 113.627959 113.627959 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP EZU * 846.586125 846.586125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FBHS * 1361.710845 1361.710845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FCAU NL 490.436100 490.436100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FDP N 423.209655 423.209655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FHN * 247.219830 247.219830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FII * 598.699035 598.699035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FITB * 604.704375 604.704375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FLOW NL 314.986907 314.986907 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FL * 431.550405 431.550405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FOR SN 27.702920 27.702920 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FOSL * 15.013350 15.013350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FOSSALC PE 3.417770 3.417770 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FOUG FR 1876.902466 1876.902466 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FOXA * 504.114930 504.114930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FPEGP DE 833.937781 833.937781 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FRAG DE 871.186520 871.186520 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FRESVN N 95.287268 95.287268 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FRES * 96.300000 96.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP FTI GB 422.709210 422.709210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GAA N 1.852807 1.852807 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GAVAL N 1.831412 1.831412 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GBX * 834.909075 834.909075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GCI * 37.032930 37.032930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GENER N 1.652730 1.652730 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GETP FR 287.592810 287.592810 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GFA US 47.542275 47.542275 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GFSA3 BS 22.136011 22.136011 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GGBR4 BS 72.344507 72.344507 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GHC US 12429.385650 12429.385650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GOAU4 BS 33.774186 33.774186 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GOGO * 140.958675 140.958675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GOLL4 BS 5.768779 5.768779 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GREE US 56.383470 56.383470 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GRPSUR N 81.301000 81.301000 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP GVA * 925.322805 925.322805 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HGTX3 N 125.772787 125.772787 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HIVE CA 53.171547 53.171547 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HLF KY 155.638395 155.638395 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HLT * 3505.116780 3505.116780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HMSO GB 5.717236 5.717236 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HNKG DE 1211.126466 1211.126466 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HNRGN DE 4475.273220 4475.273220 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HOTG DE 1954.654687 1954.654687 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HP * 702.624780 702.624780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HRB * 796.207995 796.207995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HRGV GB 151.405566 151.405566 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HRTX US 49.210425 49.210425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HSBA N 131.673512 131.673512 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HSE N 83.011468 83.011468 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HSX BM 258.034549 258.034549 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HTHTN US 873.010000 873.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HTZZW US 71.396820 71.396820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HUNT US 424.544175 424.544175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HUSQB SE 140.434155 140.434155 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP HYPE3 N 114.369388 114.369388 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP IAM N 12.616260 12.616260 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ICAA SE 845.380808 845.380808 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ICAD FR 450.239609 450.239609 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ICED * 2265.514515 2265.514515 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP IDCC US 1743.717195 1743.717195 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP IDEXY US 412.366680 412.366680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP IFCNZ CH 24302.954114 24302.954114 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP IFF US 1368.049815 1368.049815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP IFS N 443.727900 443.727900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP IGT * 359.319510 359.319510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ILC N 140.267238 140.267238 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ILD FR 3290.907984 3290.907984 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP IMIL GB 382.835573 382.835573 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP IMI N 10.312390 10.312390 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP IMTP FR 568.495313 568.495313 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP INDUC SE 583.880551 583.880551 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP INVP GB 108.905758 108.905758 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP IPG US 540.647415 540.647415 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ISA N 83.098180 83.098180 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ISS DK 299.295019 299.295019 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ITCB N 57.050730 57.050730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ITCCE N 0.030586 0.030586 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ITSA4 BS 34.377895 34.377895 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ITT * 2233.152405 2233.152405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ITUB4 BS 113.094891 113.094891 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP JAKK US 385.342650 385.342650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP JARAN GG 13.830000 13.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP JARU GG 14.012460 14.012460 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP JBHT US 3202.848000 3202.848000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP JBSS3 BS 76.335697 76.335697 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP JWN * 315.447165 315.447165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP KABBR N 81.064754 81.064754 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP KBX DE 1278.752817 1278.752817 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP KCRA FI 887.821879 887.821879 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP KDP US 508.452120 508.452120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP KLBN4 BS 16.199535 16.199535 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP KLIC * 815.892165 815.892165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP KMT * 402.190965 402.190965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP KNIN CH 4530.525872 4530.525872 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP KROT3 N 8.116537 8.116537 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP KRO * 199.010295 199.010295 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP KYGA IE 1458.487022 1458.487022 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP K * 94.922877 94.922877 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LAGA FR 383.336534 383.336534 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LAME3 N 22.203089 22.203089 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LAME4 BS 21.968314 21.968314 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LAND GB 136.733013 136.733013 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LAPOLAR N 0.113904 0.113904 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LBRDK US 937.500300 937.500300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LHAG DE 127.676381 127.676381 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LIGT3 BS 17.373414 17.373414 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LISN CH 2011093.384800 2011093.384800 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LK US 406.194525 406.194525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LLOY GB 10.905333 10.905333 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LNC * 498.443220 498.443220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LREN3 BS 52.623334 52.623334 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LTMAQ US 9.341640 9.341640 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LUNDB SE 930.549770 930.549770 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LVMUY US 2978.148195 2978.148195 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LXSG DE 450.782066 450.782066 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP LYB N 1676.323935 1676.323935 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP L * 1886.914529 1886.914529 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MAERSKA DK 21637.975275 21637.975275 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MANG DE 1338.061488 1338.061488 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MAP ES 41.226759 41.226759 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MCRO GB 112.152271 112.152271 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MDBI IT 245.281136 245.281136 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MDCM GB 105.617083 105.617083 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MDIA3 N 132.480670 132.480670 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MDY * 9104.262255 9104.262255 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MERR N 425.378250 425.378250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MGA N 893.601264 893.601264 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MGLU3 N 6.406027 6.406027 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MIGI US 26.356770 26.356770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MLM * 10089.138015 10089.138015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MMXM3 N 46.955174 46.955174 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MNK N 0.333630 0.333630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MPC-W * 3333.464145 3333.464145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MRFG3 N 32.600307 32.600307 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MRVE3 N 26.127200 26.127200 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MRVSY US 96.752700 96.752700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MTB * 2373.777450 2373.777450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MULEM N 87.001230 87.001230 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MUV2 * 7894.562779 7894.562779 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MWDP FR 1700.603824 1700.603824 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP MXCHY US 68.727780 68.727780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NB2 DE 499.964867 499.964867 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NBR * 1468.972890 1468.972890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NCR * 209.186010 209.186010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NFLX US 10500.000000 10500.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NHY NO 93.581289 93.581289 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NI * 452.902725 452.902725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NLY * 335.631780 335.631780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NN NL 758.536208 758.536208 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NOW * 12922.157160 12922.157160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NTCO3 BR 61.108805 61.108805 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NTNX US 1061.277030 1061.277030 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NUTRESA N 196.662840 196.662840 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NVRO US 228.036105 228.036105 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NWSA * 434.219445 434.219445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NWT SG 0.049581 0.049581 0.000000 0.000000 0.000000 0 - SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NYTVWAP * 729.568739 729.568739 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP NYT * 730.983330 730.983330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP O2DN DE 42.582903 42.582903 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP OCN * 435.553965 435.553965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ODPV N 40.180213 40.180213 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP OGZPY N 18.349650 18.349650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP OIBR3 N 2.649613 2.649613 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP OIBR4 N 6.674343 6.674343 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP OMC * 1557.551655 1557.551655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP OMVV AT 781.319418 781.319418 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ORAN N 192.427708 192.427708 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ORK NO 118.930763 118.930763 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ORNBV FI 617.858933 617.858933 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PANW * 8409.644595 8409.644595 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PAR N 24.311874 24.311874 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PBCT * 323.787915 323.787915 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PBI * 71.396820 71.396820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PDCO * 452.735910 452.735910 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PDGR3 N 0.972643 0.972643 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PEIX N 31.861665 31.861665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PETR3 BS 125.169078 125.169078 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PETR4 BS 122.754241 122.754241 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP POMO4 N 25.523491 25.523491 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PORTO N 103.737395 103.737395 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP POSV AT 233.979941 233.979941 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PPX N 0.733986 0.733986 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PREKF * 318.866872 318.866872 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PRGO N 517.293315 517.293315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PRU N 163.253231 163.253231 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PSMGN DE 113.228933 113.228933 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PSMT US 1364.213070 1364.213070 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PSN GB 274.477927 274.477927 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PST IT 207.128302 207.128302 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP PTCT US 481.428090 481.428090 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP QGEN NL 714.301830 714.301830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP QUAL3 N 7.177434 7.177434 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RCOP FR 1631.711739 1631.711739 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RDSA GB 412.177184 412.177184 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RDS N 399.405438 399.405438 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RENT3 N 176.081902 176.081902 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RHHBY N 521.964135 521.964135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RHMG DE 9297.719150 9297.719150 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RIO N 1056.803263 1056.803263 0.000000 0.000000 0.000000 RIO TINTO FINANC RIOLN 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RIPLEY N 3.580120 3.580120 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RKUNY JP 93.416400 93.416400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RLIA ES 18.714779 18.714779 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RMG GB 43.425528 43.425528 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ROKU US 1078.292160 1078.292160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ROK * 4711.856490 4711.856490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ROVIE ES 1420.334188 1420.334188 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RRD US 180.827460 180.827460 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RSID3 BS 13.583461 13.583461 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP RXL FR 450.962885 450.962885 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SAGE US 311.777235 311.777235 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SALFACO N 8.837690 8.837690 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SANB11 BS 94.078045 94.078045 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SANB4 BS 49.671866 49.671866 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SAP DE 3256.552351 3256.552351 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SBHGF JP 441.432526 441.432526 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SBNY US 35.698410 35.698410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SBSP3 BS 271.535063 271.535063 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SBSTB NO 578.927177 578.927177 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SCHN CH 4133.501902 4133.501902 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SCOR FR 539.925892 539.925892 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SCZ N 2.824355 2.824355 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SDFGN DE 253.146768 253.146768 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SDIG US 67.560075 67.560075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SDR GB 79.413084 79.413084 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SEBA SE 232.952883 232.952883 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SEBF FR 2104.734557 2104.734557 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SECUB SE 172.624868 172.624868 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SEVI FR 358.564315 358.564315 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SFM * 1058.107545 1058.107545 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SGE GB 267.415707 267.415707 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SGSN CH 1620.006221 1620.006221 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SHAP DE 113.192769 113.192769 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SHEL GB 563.884426 563.884426 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SHOW3 N 8.217155 8.217155 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SIDERC1 PE 6.610687 6.610687 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SIG * 1586.744280 1586.744280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SIRI US 64.891035 64.891035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SIVBQ US 0.834075 0.834075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SJP GB 99.081894 99.081894 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SKAB SE 305.898522 305.898522 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SK N 21.647115 21.647115 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SLHN CH 11584.194737 11584.194737 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SMIN GB 348.683941 348.683941 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SNA * 4869.163035 4869.163035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SNEX US 1129.003920 1129.003920 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SOHU * 170.484930 170.484930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SOLB BE 453.132715 453.132715 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SONDA N 7.192121 7.192121 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SONO US 315.113535 315.113535 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SOTGY US 914.146200 914.146200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SPNOC DK 247.533588 247.533588 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SPNT BM 203.013855 203.013855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SPSN CH 1646.536327 1646.536327 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SPWR * 42.871455 42.871455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SQM/B N 775.899990 775.899990 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SQM N 773.187525 773.187525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SRCL * 879.782310 879.782310 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SRE * 1164.179048 1164.179048 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SRE US 1161.532845 1161.532845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP STAN GB 142.382790 142.382790 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP STGO CL 6.274032 6.274032 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP STM NL 721.377879 721.377879 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SULAM N 74.625187 74.625187 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SU N 613.376160 613.376160 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SWEDA SE 357.394200 357.394200 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SWMA SE 179.091401 179.091401 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SXC * 181.494720 181.494720 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP SYNA * 1622.442690 1622.442690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TALN US 190.000000 190.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TCFP N 2897.626398 2897.626398 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TDC * 637.900560 637.900560 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TELIA SE 42.521393 42.521393 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TEL NO 185.839050 185.839050 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TIMP3 N 60.102623 60.102623 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TI US 39.535155 39.535155 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TKAG DE 90.518051 90.518051 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TLW N 6.640595 6.640595 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TMK * 1942.060230 1942.060230 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TOTS3 N 101.423176 101.423176 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TPK GB 149.381766 149.381766 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TRALEN N 120.138167 120.138167 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TRELBS SE 576.783137 576.783137 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TRPL4 BS 82.942961 82.942961 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TRYG DK 346.813710 346.813710 0.000000 0.000000 0.000000 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TSEM N 548.904757 548.904757 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TSVIN N 330.627761 330.627761 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TS * 331.236126 331.236126 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TV N 2.669040 2.669040 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TWOU US 6.005340 6.005340 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP TW US 1749.222090 1749.222090 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP UBSG N 525.963999 525.963999 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP UGPA3 N 93.273099 93.273099 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP UHRN CH 728.186488 728.186488 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP UN01 DE 942.067615 942.067615 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP UNM * 886.288095 886.288095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP URI * 11751.115860 11751.115860 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP USIM3 BS 31.392888 31.392888 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP USIM5 BS 33.438792 33.438792 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP USNA * 800.712000 800.712000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP US IT 48.459524 48.459524 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP UTDI DE 369.232643 369.232643 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VAGR3 N 160.989168 160.989168 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VALE3 BS 203.986692 203.986692 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VAPORES N 1.228380 1.228380 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VIFN CH 3082.501530 3082.501530 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VLRSUS N 119.439540 119.439540 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VOES AT 466.151691 466.151691 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VOLCAAC PE 2.248533 2.248533 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VOLVB SE 496.582365 496.582365 0.000000 0.000000 0.000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VOPA NL 630.516271 630.516271 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VOWGP N 2158.618655 2158.618655 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VOWG DE 2523.330820 2523.330820 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VOYG CA 4.113734 4.113734 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VRNT * 515.291535 515.291535 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VSH * 375.500565 375.500565 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP VVAR3 BR 2.515456 2.515456 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP WEC * 1332.851850 1332.851850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP WEGE N 130.937857 130.937857 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP WETF US 146.296755 146.296755 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP WFRD IE 1987.934355 1987.934355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP WG GB 31.242418 31.242418 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP WIZZ JE 424.998081 424.998081 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP WPM * 749.166165 749.166165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP WRT1V FI 258.571342 258.571342 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP XAMXL SM 17.810683 17.810683 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP XBBDC * 47.012971 47.012971 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP XCMIG * 42.311674 42.311674 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP XELTB * 157.312634 157.312634 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP XGGB * 70.519457 70.519457 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP XPBRA * 126.211746 126.211746 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP XUSI * 33.451537 33.451537 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP YAR NO 525.674597 525.674597 0.000000 0.000000 0.000000 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP YELP * 638.734635 638.734635 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP YNDX * 315.947610 315.947610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP YYN US 551.550000 551.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ESP ZION * 684.275130 684.275130 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E 0NM7 FR 6300.691032 6300.691032 0.000000 0.000000 0.000000 Virbac SA 8443062 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E 0QVP FR 44.702317 44.702317 0.000000 0.000000 0.000000 Elior Group SA 252705084 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E 0QVU NL 2994.186148 2994.186148 0.000000 0.000000 0.000000 IMCD NV 56920084 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E 1083 KY 6.705511 6.705511 0.000000 0.000000 0.000000 Towngas China Company Ltd 3354500581 0 - HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E 51905 KR 2093.448000 2093.448000 0.000000 0.000000 0.000000 LG Household & Healthcare Ltd 2096259 0 - KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AAN US 122.100392 122.100392 0.000000 0.000000 0.000000 Aarons Holdings Company Inc 31484506 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ABEV3 N 41.072058 41.072058 0.000000 0.000000 0.000000 Ambev SA 15749449000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ABF GB 512.729789 512.729789 0.000000 0.000000 0.000000 Associated British Foods PLC 753667339 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ABI * 2485.310000 2485.310000 0.000000 0.000000 0.000000 Anheuser-Busch InBev SA 1933700188 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ACCO-W * 92.368696 92.368696 0.000000 0.000000 0.000000 ACCO Brands Corp 94928320 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ACS EUR 725.484740 725.484740 0.000000 0.000000 0.000000 ACS Actividades de Construccion y Servicios SA 265162328 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ACT US 488.613699 488.613699 0.000000 0.000000 0.000000 AdvisorShares Vice ETF 275000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ADEN CH 651.111793 651.111793 0.000000 0.000000 0.000000 Adecco Group AG 167555416 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ADML GB 597.375587 597.375587 0.000000 0.000000 0.000000 Admiral Group PLC 306304676 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AGN * 83.085837 83.085837 0.000000 0.000000 0.000000 Aegon NV 1962823392 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AG * 89.021425 89.021425 0.000000 0.000000 0.000000 First Majestic Silver Corp 287146715 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AIBG IE 82.126249 82.126249 0.000000 0.000000 0.000000 AIB Group plc 2618700000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AIRF N 176.890090 176.890090 0.000000 0.000000 0.000000 Air France KLM SA 262626261 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AIZ * 3031.463768 3031.463768 0.000000 0.000000 0.000000 Assurant Inc 51977634 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AKER NO 964.315101 964.315101 0.000000 0.000000 0.000000 Aker ASA 74296637 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AKOB N 251.049096 251.049096 0.000000 0.000000 0.000000 Embotelladora Andina SA 78880217 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ALFA SE 679.868847 679.868847 0.000000 0.000000 0.000000 ALFA S.A.B. DE C.V. 413326315 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ALKBC DK 194.812974 194.812974 0.000000 0.000000 0.000000 ALK-Abello A/S 200932527 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ALK US 662.782976 662.782976 0.000000 0.000000 0.000000 Alaska Air Group Inc 126048946 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ALL * 2822.339704 2822.339704 0.000000 0.000000 0.000000 Allstate Corp 263067415 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ALV * 4946.404569 4946.404569 0.000000 0.000000 0.000000 Allianz SE 391458589 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AL US 820.127120 820.127120 0.000000 0.000000 0.000000 Air Lease Corp 111366501 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AMC AU 155.071853 155.071853 0.000000 0.000000 0.000000 Amcor PLC 1445343212 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AMUN FR 1146.979244 1146.979244 0.000000 0.000000 0.000000 Amundi SA 202544441 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ANBVIN N 1005.213696 1005.213696 0.000000 0.000000 0.000000 Anheuser-Busch InBev SA 1701783072 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ANB * 1025.416139 1025.416139 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ANDR AT 1031.104466 1031.104466 0.000000 0.000000 0.000000 Andritz AG 99210460 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ANF * 2023.926744 2023.926744 0.000000 0.000000 0.000000 Abercrombie & Fitch Co 50405518 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ANPDY US 4342.063653 4342.063653 0.000000 0.000000 0.000000 ANTA Sports Products Ltd 113304940 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AN * 2701.909632 2701.909632 0.000000 0.000000 0.000000 AutoNation Inc 41684578 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ARGO N 64.874900 64.874900 0.000000 0.000000 0.000000 Grupo Argos SA 651720961 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ATOS FR 30.987450 30.987450 0.000000 0.000000 0.000000 Atos SE 110898277 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AUDK LU 561.268454 561.268454 0.000000 0.000000 0.000000 RTL Group SA 154742806 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AUTOA GB 156.668608 156.668608 0.000000 0.000000 0.000000 Auto Trader Group PLC 902308411 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AU US 356.446288 356.446288 0.000000 0.000000 0.000000 AngloGold Ashanti Ltd 419625244 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AVHOQ US 2.004384 2.004384 0.000000 0.000000 0.000000 Avianca Holdings SA 42563490 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AVT N 0.182112 0.182112 0.000000 0.000000 0.000000 Avianca Holdings SA 336187000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E AYI US 4446.558872 4446.558872 0.000000 0.000000 0.000000 Acuity Brands Inc 30816757 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E B4B DE 87.449246 87.449246 0.000000 0.000000 0.000000 Metro AG 360121736 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BABY US 550.537472 550.537472 0.000000 0.000000 0.000000 Natus Medical Inc 34582882 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BALN CH 2597.016509 2597.016509 0.000000 0.000000 0.000000 Baloise Holding Ltd 45280600 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BANCOL N 141.319300 141.319300 0.000000 0.000000 0.000000 Bancolombia SA 452122416 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BAP N 2866.269120 2866.269120 0.000000 0.000000 0.000000 Credicorp Ltd 79540000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BARC N 38.308029 38.308029 0.000000 0.000000 0.000000 Barclays PLC 15105406532 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BARN CH 23889.579616 23889.579616 0.000000 0.000000 0.000000 Barry Callebaut AG 5473642 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BASFY N 238.855760 238.855760 0.000000 0.000000 0.000000 BASF SE 3570088656 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BAS * 958.320622 958.320622 0.000000 0.000000 0.000000 BASF SE 892522164 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BAYN * 485.949849 485.949849 0.000000 0.000000 0.000000 Bayer AG 982424082 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BAYRY N 121.766328 121.766328 0.000000 0.000000 0.000000 Bayer AG 3929696328 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BBAS3 BS 186.822452 186.822452 0.000000 0.000000 0.000000 Banco do Brasil SA 2853776040 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BBCA ID 10.598900 10.598900 0.000000 0.000000 0.000000 Bank Central Asia Tbk PT 123275050000 0 - IDR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BBDC3 N 41.878051 41.878051 0.000000 0.000000 0.000000 Banco Bradesco S/A 5330304681 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BBDC4 BZ 46.814758 46.814758 0.000000 0.000000 0.000000 Banco Bradesco S/A 5311865547 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BBOG N 115.695000 115.695000 0.000000 0.000000 0.000000 Banco de Bogota SA 355251068 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BBSE3 N 107.297813 107.297813 0.000000 0.000000 0.000000 BB Seguridade Participacoes SA 1976866668 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BBVAE N 914.505471 914.505471 0.000000 0.000000 0.000000 Accion Eurostoxx 50 ETF FI Cotizado Armonizado 3000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BBVA * 195.510000 195.510000 0.000000 0.000000 0.000000 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1141375723693.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BBVA EUR 196.534486 196.534486 0.000000 0.000000 0.000000 Banco Bilbao Vizcaya Argentaria S.A. 5833553755 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BBV N 194.759312 194.759312 0.000000 0.000000 0.000000 Banco Bilbao Vizcaya Argentaria S.A. 5833553755 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BCH US 360.956152 360.956152 0.000000 0.000000 0.000000 Banco de Chile 505085406 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BC US 1553.230568 1553.230568 0.000000 0.000000 0.000000 Brunswick Corp 67918344 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BF/B * 849.524752 849.524752 0.000000 0.000000 0.000000 Brown-Forman Corp 303416148 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BGCP US 131.287152 131.287152 0.000000 0.000000 0.000000 BGC Partners Inc 493846697 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BGNEN US 2858.160000 2858.160000 0.000000 0.000000 0.000000 BeiGene Ltd 95577326 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BICP FR 1157.842504 1157.842504 0.000000 0.000000 0.000000 Societe BIC SA 41818962 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BIC N 150.403500 150.403500 0.000000 0.000000 0.000000 Bancolombia SA 509704584 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BIG * 65.142480 65.142480 0.000000 0.000000 0.000000 Big Lots Inc 29216556 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BIOX FR 1821.406660 1821.406660 0.000000 0.000000 0.000000 Biomerieux SA 118124082 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BITF CA 50.781559 50.781559 0.000000 0.000000 0.000000 Bitfarms Ltd 199198693 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BKKT US 9.392209 9.392209 0.000000 0.000000 0.000000 Bakkt Holdings Inc 336633105 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BLX PA 499.091616 499.091616 0.000000 0.000000 0.000000 Foreign Trade Bank of Latin America Inc 36539860 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BMWG DE 1923.521308 1923.521308 0.000000 0.000000 0.000000 Bayerische Motoren Werke AG 575577304 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BNPQY N 567.741768 567.741768 0.000000 0.000000 0.000000 BNP Paribas SA 2293061760 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BNZL GB 641.070551 641.070551 0.000000 0.000000 0.000000 Bunzl plc 338022120 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BP/ * 106.788802 106.788802 0.000000 0.000000 0.000000 BP PLC 16902004093 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BRAP4 BS 68.139988 68.139988 0.000000 0.000000 0.000000 Bradespar SA 255106712 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BRFS3 N 54.673189 54.673189 0.000000 0.000000 0.000000 BRF SA 1678656067 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BRIOG N 45.303521 45.303521 0.000000 0.000000 0.000000 Banco do Estado do Rio Grande do Sul SA 202536545 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BRKM5 BS 87.517402 87.517402 0.000000 0.000000 0.000000 Braskem SA 345060365 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BRML3 N 27.739591 27.739591 0.000000 0.000000 0.000000 BR Malls Participacoes SA 819529084 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BRPR3 N 440.508736 440.508736 0.000000 0.000000 0.000000 BR Properties SA 464432 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BSAC N 326.547560 326.547560 0.000000 0.000000 0.000000 Banco Santander-Chile 471115317 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BSAN N 0.815994 0.815994 0.000000 0.000000 0.000000 Banco Santander-Chile 188446100000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BTI * 501.931160 501.931160 0.000000 0.000000 0.000000 British American Tobacco PLC 2235265416 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BTOW3 BS 1.813484 1.813484 0.000000 0.000000 0.000000 Americanas SA 902522087 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BTU US 399.540544 399.540544 0.000000 0.000000 0.000000 Peabody Energy Corp 128363495 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BUD * 998.517296 998.517296 0.000000 0.000000 0.000000 Anheuser Busch Inbev SA 1701783072 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BUENAVC PE 287.286041 287.286041 0.000000 0.000000 0.000000 Compania de Minas Buenaventura SAA 253715190 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BVC N 42.592900 42.592900 0.000000 0.000000 0.000000 Bolsa de Valores de Colombia SA 60513469 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BVI FR 508.762695 508.762695 0.000000 0.000000 0.000000 Bureau Veritas SA 453522627 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BVN N 283.453304 283.453304 0.000000 0.000000 0.000000 Compania de Minas Buenaventura SAA 253715190 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E BX * 2152.040288 2152.040288 0.000000 0.000000 0.000000 Blackstone Inc 1225955094 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CAG * 485.896088 485.896088 0.000000 0.000000 0.000000 ConAgra Foods Inc 478005028 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CALA N 11.109124 11.109124 0.000000 0.000000 0.000000 Sociedad de Inversiones Pampa Calichera SA 2415665513 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CAM N 0.486523 0.486523 0.000000 0.000000 0.000000 Sociedad de Inversiones Campos Chilenos SA 934796001 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CAP N 118.780018 118.780018 0.000000 0.000000 0.000000 Cap SA 149448112 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CARLB DK 2306.682715 2306.682715 0.000000 0.000000 0.000000 Carlsberg A/S 100415064 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CASP FR 3.510644 3.510644 0.000000 0.000000 0.000000 Casino Guichard Perrachon SA 107980780 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CBIT CA 1.229578 1.229578 0.000000 0.000000 0.000000 Cathedra Bitcoin Inc 237199034 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CCBP N 30.252100 30.252100 0.000000 0.000000 0.000000 Cementos Argos SA 209197850 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CCH CH 525.394995 525.394995 0.000000 0.000000 0.000000 Coca Cola HBC AG 365100334 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CCJ CA 701.033304 701.033304 0.000000 0.000000 0.000000 Cameco Corp 434175753 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CCPR3 BS 28.982164 28.982164 0.000000 0.000000 0.000000 SYN prop e tech SA 152644445 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CCRO3 BS 45.672934 45.672934 0.000000 0.000000 0.000000 CCR SA 2016918425 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CCUCL N 98.755735 98.755735 0.000000 0.000000 0.000000 Compania Cervecerias Unidas SA 369502872 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CEL N 16.775775 16.775775 0.000000 0.000000 0.000000 Celsia SA ESP 1069972554 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CEMARGO N 36.251100 36.251100 0.000000 0.000000 0.000000 Cementos Argos SA 1162473032 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CENCOS N 28.542712 28.542712 0.000000 0.000000 0.000000 Cencosud SA 2805329918 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CESP6 BS 84.797176 84.797176 0.000000 0.000000 0.000000 CESP Companhia Energetica de Sao Paulo 210945989 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CGAS5 BS 371.092592 371.092592 0.000000 0.000000 0.000000 Companhia de Gas de Sao Paulo COMGAS 28658000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CHILE N 1.817379 1.817379 0.000000 0.000000 0.000000 Banco de Chile 101017081114 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CHRW * 1249.733424 1249.733424 0.000000 0.000000 0.000000 C.H. Robinson Worldwide Inc 116890760 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CIB N 574.590080 574.590080 0.000000 0.000000 0.000000 Bancolombia SA 113030604 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CIEL3 N 17.530347 17.530347 0.000000 0.000000 0.000000 Cielo SA 2697679603 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CINF * 2017.078432 2017.078432 0.000000 0.000000 0.000000 Cincinnati Financial Corp 313378050 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CIT US 893.621200 893.621200 0.000000 0.000000 0.000000 CIT Group Inc 99169700 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CLABS SE 35.154194 35.154194 0.000000 0.000000 0.000000 Cloetta AB 279606785 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CLDX * 692.180608 692.180608 0.000000 0.000000 0.000000 Celldex Therapeutics Inc 64403377 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CLH N 17.988430 17.988430 0.000000 0.000000 0.000000 CEMEX Latam Holdings SA 560384509 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CLN CH 227.564036 227.564036 0.000000 0.000000 0.000000 Clariant AG 328848494 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CMA * 869.568592 869.568592 0.000000 0.000000 0.000000 Comerica Inc 132489667 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CMIG3 BS 48.191662 48.191662 0.000000 0.000000 0.000000 Companhia Energetica de Minas Gerais Cemig 735847522 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CMIG4 BS 41.777302 41.777302 0.000000 0.000000 0.000000 Companhia Energetica de Minas Gerais Cemig 1464677002 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CMPC N 32.964101 32.964101 0.000000 0.000000 0.000000 Empresas CMPC SA 2500000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CMPO US 116.087240 116.087240 0.000000 0.000000 0.000000 CompoSecure Inc 80533346 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CNAT FR 72.439841 72.439841 0.000000 0.000000 0.000000 Natixis SA 3155441451 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CNA GB 26.797467 26.797467 0.000000 0.000000 0.000000 Centrica PLC 5323933466 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CNEC N 61.104100 61.104100 0.000000 0.000000 0.000000 Canacol Energy Ltd 34111487 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CNHI NL 210.928306 210.928306 0.000000 0.000000 0.000000 CNH Industrial NV 1245352431 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CNPP FR 376.955136 376.955136 0.000000 0.000000 0.000000 CNP Assurances SA 686244403 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CNP * 461.008320 461.008320 0.000000 0.000000 0.000000 CenterPoint Energy Inc 633096541 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CNQ CA 1266.102560 1266.102560 0.000000 0.000000 0.000000 Canadian Natural Resources Ltd 1071451358 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CNX * 385.342824 385.342824 0.000000 0.000000 0.000000 CONSOL Energy Inc 151791457 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E COIN CA 1.721409 1.721409 0.000000 0.000000 0.000000 Tokens.com Corp 119761592 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E COLBUN N 2.170236 2.170236 0.000000 0.000000 0.000000 Colbun SA 17536167720 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E COLR BE 758.074522 758.074522 0.000000 0.000000 0.000000 Etablissementen Franz Colruyt NV 126174847 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CONCHA N 20.314490 20.314490 0.000000 0.000000 0.000000 Vina Concha y Toro SA 738470000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E COO * 5534.605320 5534.605320 0.000000 0.000000 0.000000 Cooper Companies Inc 49524149 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E COPEC N 117.789900 117.789900 0.000000 0.000000 0.000000 Empresas Copec SA 1299853848 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CORFIC N 58.018900 58.018900 0.000000 0.000000 0.000000 Corporacion Financiera Colombiana SA 346403766 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E COV N 5.974850 5.974850 0.000000 0.000000 0.000000 Inversiones Covadonga SA 23100000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CPFE3 BS 117.507057 117.507057 0.000000 0.000000 0.000000 CPFL Energia SA 1152254440 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CPI GB 2.748350 2.748350 0.000000 0.000000 0.000000 Capita PLC 1701273523 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CPLE6 BS 33.180044 33.180044 0.000000 0.000000 0.000000 Companhia Paranaense de Energia 1679335290 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CRGX US 400.876800 400.876800 0.000000 0.000000 0.000000 CARGO Therapeutics Inc 39363052 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CRH IE 911.427548 911.427548 0.000000 0.000000 0.000000 CRH PLC 711140324 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CRRFY N 58.795264 58.795264 0.000000 0.000000 0.000000 Carrefour SA 3455906455 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CSAN3 BS 54.404525 54.404525 0.000000 0.000000 0.000000 Cosan SA Industria e Comercio 1867500060 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CSGN CH 15.177128 15.177128 0.000000 0.000000 0.000000 Credit Suisse Group AG 3946900000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CSNA3 BS 52.725373 52.725373 0.000000 0.000000 0.000000 Companhia Siderurgica Nacional 1326093947 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E CYRE3 BS 81.170208 81.170208 0.000000 0.000000 0.000000 Cyrela Brazil Realty SA Empreendimentos e Participacoes 374920604 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DANOY N 215.471280 215.471280 0.000000 0.000000 0.000000 Danone SA 3209359410 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DASA3 N 24.146206 24.146206 0.000000 0.000000 0.000000 Diagnosticos da America SA 746960111 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DB1 * 3370.326539 3370.326539 0.000000 0.000000 0.000000 Deutsche Boerse AG 185112460 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DBK * 256.119469 256.119469 0.000000 0.000000 0.000000 Deutsche Bank AG 1992047850 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DBSM SG 440.603103 440.603103 0.000000 0.000000 0.000000 DBS Group Holdings Ltd 2585398992 0 - SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DCC IE 1198.972910 1198.972910 0.000000 0.000000 0.000000 DCC PLC 98852499 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DHC US 40.588776 40.588776 0.000000 0.000000 0.000000 Diversified Healthcare Trust 240418363 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DIAM IT 1583.408920 1583.408920 0.000000 0.000000 0.000000 DiaSorin SpA 53289128 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DISCK US 407.892144 407.892144 0.000000 0.000000 0.000000 Discovery Inc 330153753 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DKS US 3676.374320 3676.374320 0.000000 0.000000 0.000000 Dicks Sporting Goods Inc 81744257 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DLGD GB 39.135489 39.135489 0.000000 0.000000 0.000000 Direct Line Insurance Group PLC 1311388157 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DNB NO 333.183730 333.183730 0.000000 0.000000 0.000000 DNB ASA 1516838478 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DNB US 160.350720 160.350720 0.000000 0.000000 0.000000 Dun & Bradstreet Holdings Inc 438959568 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DOV * 2929.073152 2929.073152 0.000000 0.000000 0.000000 Dover Corp 137376404 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DRIG DE 286.427966 286.427966 0.000000 0.000000 0.000000 1&1 AG 176299649 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DRI * 2717.610640 2717.610640 0.000000 0.000000 0.000000 Darden Restaurants Inc 119410813 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DSM NL 2064.924748 2064.924748 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DTEGY N 398.705384 398.705384 0.000000 0.000000 0.000000 Deutsche Telekom AG 4978615483 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DTEN N 406.620000 406.620000 0.000000 0.000000 0.000000 Deutsche Telekom AG 4978615483 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DTEX3 N 69.281812 69.281812 0.000000 0.000000 0.000000 Duratex SA 734473546 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DTE * 399.134293 399.134293 0.000000 0.000000 0.000000 Deutsche Telekom AG 4978615483 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DT US 771.019712 771.019712 0.000000 0.000000 0.000000 Dynatrace Inc 295999246 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E DVI N 86.985500 86.985500 0.000000 0.000000 0.000000 Banco Davivienda SA 107993484 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ECL N 13.195883 13.195883 0.000000 0.000000 0.000000 ECL SA 1053309776 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ECOPETL N 9.062775 9.062775 0.000000 0.000000 0.000000 Ecopetrol SA 41116694690 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ECOR3 N 28.444835 28.444835 0.000000 0.000000 0.000000 Ecorodovias Infraestrutura e Logistica SA 695621226 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EDEN FR 892.416842 892.416842 0.000000 0.000000 0.000000 Edenred SA 248955830 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EDF FR 217.265208 217.265208 0.000000 0.000000 0.000000 Electricite de France SA 3886829909 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ED * 1478.233200 1478.233200 0.000000 0.000000 0.000000 Consolidated Edison Inc 345510031 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EGIE3 BR 134.768740 134.768740 0.000000 0.000000 0.000000 Engie Brasil Energia SA 815927740 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ELET3 BS 141.955510 141.955510 0.000000 0.000000 0.000000 Centrais Eletricas Brasileiras SA - Eletrobras 1977228158 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ELET6 BS 157.202210 157.202210 0.000000 0.000000 0.000000 Centrais Eletricas Brasileiras SA - Eletrobras 273103593 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ELUXB SE 145.828314 145.828314 0.000000 0.000000 0.000000 Electrolux AB 261836474 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ELY US 260.903984 260.903984 0.000000 0.000000 0.000000 Topgolf Callaway Brands Corp 183598015 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EMBR3 BS 112.570350 112.570350 0.000000 0.000000 0.000000 Embraer SA 734632806 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EMSN CH 12855.045952 12855.045952 0.000000 0.000000 0.000000 Ems Chemie Holding AG 23389028 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ENAG ES 245.871794 245.871794 0.000000 0.000000 0.000000 Enagas SA 261266495 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ENAM N 1.621745 1.621745 0.000000 0.000000 0.000000 Enersis Americas SA 107281698561 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ENBR3 N 80.867960 80.867960 0.000000 0.000000 0.000000 Edp Energias do Brasil SA 566594459 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ENB CA 599.788002 599.788002 0.000000 0.000000 0.000000 Enbridge Inc 2125586366 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ENCH N 0.973047 0.973047 0.000000 0.000000 0.000000 Enel Chile SA 69166557220 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ENIC N 49.107408 49.107408 0.000000 0.000000 0.000000 Enel Chile SA 1383331144 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ENI IT 263.506486 263.506486 0.000000 0.000000 0.000000 Eni SpA 3199549499 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ENS * 1547.384448 1547.384448 0.000000 0.000000 0.000000 EnerSys 40415975 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ENTEL N 53.392967 53.392967 0.000000 0.000000 0.000000 Empresa Nacional de Telecomunicaciones SA 302017113 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EOAN * 227.675833 227.675833 0.000000 0.000000 0.000000 E.ON SE 2611658485 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EQH US 625.033744 625.033744 0.000000 0.000000 0.000000 Equitable Holdings Inc 329710752 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EQNR NO 453.703629 453.703629 0.000000 0.000000 0.000000 Equinor ASA 2944733144 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ESTC3 N 62.665953 62.665953 0.000000 0.000000 0.000000 Estacio Participacoes SA 291353450 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ESV GB 1203.131496 1203.131496 0.000000 0.000000 0.000000 Valaris Ltd 72410233 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ETSVI AT 63.187965 63.187965 0.000000 0.000000 0.000000 EuroTeleSites AG 166125000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EURA FR 1476.498143 1476.498143 0.000000 0.000000 0.000000 Eurazeo SE 74750801 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EVEN3 N 27.202262 27.202262 0.000000 0.000000 0.000000 Even Construtora e Incorporadora SA 198635024 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EVKN DE 326.803084 326.803084 0.000000 0.000000 0.000000 Evonik Industries AG 466000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EXEL US 395.865840 395.865840 0.000000 0.000000 0.000000 Exelixis Inc 303194259 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EZJ GB 113.775774 113.775774 0.000000 0.000000 0.000000 easyJet plc 758010025 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E EZU * 847.687400 847.687400 0.000000 0.000000 0.000000 iShares MSCI Eurozone ETF 150700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FBHS * 1363.482216 1363.482216 0.000000 0.000000 0.000000 Fortune Brands Innovations Inc 126128651 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FCAU NL 491.074080 491.074080 0.000000 0.000000 0.000000 Stellantis NV 3012737621 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FDP N 423.760184 423.760184 0.000000 0.000000 0.000000 Fresh Del Monte Produce Inc 47629018 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FHN * 247.541424 247.541424 0.000000 0.000000 0.000000 First Horizon National Corp 554944033 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FII * 599.477848 599.477848 0.000000 0.000000 0.000000 Federated Hermes Inc 84445590 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FITB * 605.491000 605.491000 0.000000 0.000000 0.000000 Fifth Third Bancorp 683550149 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FLOW NL 315.396660 315.396660 0.000000 0.000000 0.000000 Flow Traders NV 43111768 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FL * 432.111784 432.111784 0.000000 0.000000 0.000000 Foot Locker Inc 94161807 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FOR SN 27.738668 27.738668 0.000000 0.000000 0.000000 Forus SA 258469000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FOSL * 15.032880 15.032880 0.000000 0.000000 0.000000 Fossil Group Inc 52491710 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FOSSALC PE 3.422216 3.422216 0.000000 0.000000 0.000000 Fossal SAA 6709331 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FOUG FR 1879.344049 1879.344049 0.000000 0.000000 0.000000 Eiffage SA 96454251 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FOXA * 504.770704 504.770704 0.000000 0.000000 0.000000 Twenty-First Century Fox Inc 239295115 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FPEGP DE 835.022616 835.022616 0.000000 0.000000 0.000000 Fuchs Se 66545983 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FRAG DE 872.319810 872.319810 0.000000 0.000000 0.000000 Fraport AG Frankfurt Airport Services Worldwide 92391339 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FRESVN N 95.411225 95.411225 0.000000 0.000000 0.000000 Fresnillo PLC 736893589 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FRES * 96.300000 96.300000 0.000000 0.000000 0.000000 FRESNILLO PLC 70962852620.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E FTI GB 423.259088 423.259088 0.000000 0.000000 0.000000 FMC Technologies Inc 432847108 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GAA N 1.855405 1.855405 0.000000 0.000000 0.000000 Grupo Aval Acciones y Valores SA 16201712499 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GAVAL N 1.833980 1.833980 0.000000 0.000000 0.000000 Grupo Aval Acciones y Valores SA 7541763255 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GBX * 835.995160 835.995160 0.000000 0.000000 0.000000 Greenbrier Co Inc 31090793 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GCI * 37.081104 37.081104 0.000000 0.000000 0.000000 Gannett Co Inc 148814354 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GENER N 1.654863 1.654863 0.000000 0.000000 0.000000 AES Gener SA 10376645776 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GETP FR 287.966928 287.966928 0.000000 0.000000 0.000000 Getlink 541059862 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GFA US 47.604120 47.604120 0.000000 0.000000 0.000000 Gafisa SA 31612842 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GFSA3 BS 22.164806 22.164806 0.000000 0.000000 0.000000 Gafisa SA 133225684 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GGBR4 BS 72.438617 72.438617 0.000000 0.000000 0.000000 Gerdau SA 1148995967 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GHC US 12445.554320 12445.554320 0.000000 0.000000 0.000000 Graham Holdings Co 4462460 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GOAU4 BS 33.818121 33.818121 0.000000 0.000000 0.000000 Metalurgica Gerdau SA 667594603 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GOGO * 141.142040 141.142040 0.000000 0.000000 0.000000 Gogo Inc 128069108 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GOLL4 BS 5.776283 5.776283 0.000000 0.000000 0.000000 Gol Linhas Aereas Inteligentes SA 336405254 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GREE US 56.456816 56.456816 0.000000 0.000000 0.000000 Greenidge Generation Holdings Inc 9175329 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GRPSUR N 81.415000 81.415000 0.000000 0.000000 0.000000 Grupo de Inversiones Suramericana SA 112508173 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E GVA * 926.526504 926.526504 0.000000 0.000000 0.000000 Granite Construction Inc 43972294 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HGTX3 N 125.936400 125.936400 0.000000 0.000000 0.000000 Cia Hering 155747756 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HIVE CA 53.240714 53.240714 0.000000 0.000000 0.000000 HIVE Digital Technologies Ltd 104597594 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HLF KY 155.840856 155.840856 0.000000 0.000000 0.000000 Herbalife Nutrition Ltd 99786663 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HLT * 3509.676384 3509.676384 0.000000 0.000000 0.000000 Hilton Worldwide Holdings Inc 252160518 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HMSO GB 5.724673 5.724673 0.000000 0.000000 0.000000 Hammerson PLC 4989257347 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HNKG DE 1212.701969 1212.701969 0.000000 0.000000 0.000000 Henkel AG & Co KgaA 256505172 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HNRGN DE 4481.094915 4481.094915 0.000000 0.000000 0.000000 Hannover Rueck SE 120597134 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HOTG DE 1957.197415 1957.197415 0.000000 0.000000 0.000000 Hochtief AG 75213416 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HP * 703.538784 703.538784 0.000000 0.000000 0.000000 Helmerich & Payne Inc 98826568 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HRB * 797.243736 797.243736 0.000000 0.000000 0.000000 H & R Block Inc 139520675 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HRGV GB 151.602525 151.602525 0.000000 0.000000 0.000000 Hargreaves Lansdown PLC 474318625 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HRTX US 49.274440 49.274440 0.000000 0.000000 0.000000 Heron Therapeutics Inc 150328585 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HSBA N 131.844803 131.844803 0.000000 0.000000 0.000000 HSBC Holdings PLC 18988193973 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HSE N 83.119453 83.119453 0.000000 0.000000 0.000000 Husky Energy Inc 1005121738 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HSX BM 258.370219 258.370219 0.000000 0.000000 0.000000 Hiscox Ltd 346403132 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HTHTN US 873.010000 873.010000 0.000000 0.000000 0.000000 Huazhu Group Ltd 318774027 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HTZZW US 71.489696 71.489696 0.000000 0.000000 0.000000 Hertz Global Holdings Inc 0 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HUNT US 425.096440 425.096440 0.000000 0.000000 0.000000 Huntsman Corp 172279907 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HUSQB SE 140.616776 140.616776 0.000000 0.000000 0.000000 Husqvarna AB 462067132 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E HYPE3 N 114.518166 114.518166 0.000000 0.000000 0.000000 Hypera SA 632908520 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E IAM N 12.632540 12.632540 0.000000 0.000000 0.000000 Inversiones Aguas Metropolitanas SA 1000000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ICAA SE 846.480144 846.480144 0.000000 0.000000 0.000000 ICA Gruppen AB 201146795 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ICAD FR 450.825307 450.825307 0.000000 0.000000 0.000000 Icade SA 75769866 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ICED * 2268.461592 2268.461592 0.000000 0.000000 0.000000 Intercontinental Exchange Inc 572616425 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E IDCC US 1745.985496 1745.985496 0.000000 0.000000 0.000000 InterDigital Inc 25487354 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E IDEXY US 412.903104 412.903104 0.000000 0.000000 0.000000 Industria de Diseno Textil SA 6226139162 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E IFCNZ CH 24334.568549 24334.568549 0.000000 0.000000 0.000000 Inficon Holding AG 2443812 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E IFF US 1369.829432 1369.829432 0.000000 0.000000 0.000000 International Flavors & Fragrances Inc 255318961 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E IFS N 444.305120 444.305120 0.000000 0.000000 0.000000 Pioneer Bancorp Inc 114480000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E IGT * 359.786928 359.786928 0.000000 0.000000 0.000000 International Game Technology 200482249 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ILC N 140.448238 140.448238 0.000000 0.000000 0.000000 Inversiones la Construccion SA 100000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ILD FR 3295.188988 3295.188988 0.000000 0.000000 0.000000 Iliad SA 58762079 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E IMIL GB 383.333592 383.333592 0.000000 0.000000 0.000000 IMI PLC 261466590 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E IMI N 10.326850 10.326850 0.000000 0.000000 0.000000 Almacenes Exito SA 1297864359 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E IMTP FR 569.234845 569.234845 0.000000 0.000000 0.000000 Imerys SA 84433834 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E INDUC SE 584.639831 584.639831 0.000000 0.000000 0.000000 Industrivarden AB 177109614 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E INVP GB 109.047431 109.047431 0.000000 0.000000 0.000000 Investec PLC 645162307 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E IPG US 541.350712 541.350712 0.000000 0.000000 0.000000 Interpublic Group of Companies Inc 378725237 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ISA N 83.214700 83.214700 0.000000 0.000000 0.000000 Interconexion Electrica SA ESP 1107677894 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ISS DK 299.684257 299.684257 0.000000 0.000000 0.000000 Iss A/S 185336319 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ITCB N 57.124944 57.124944 0.000000 0.000000 0.000000 Banco Itau Chile 649011915 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ITCCE N 0.030625 0.030625 0.000000 0.000000 0.000000 Itau Corpbanca 973517871202 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ITSA4 BS 34.422616 34.422616 0.000000 0.000000 0.000000 Itausa Investimentos Itau SA 6778847188 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ITT * 2236.057384 2236.057384 0.000000 0.000000 0.000000 ITT Corp 82100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ITUB4 BS 113.242011 113.242011 0.000000 0.000000 0.000000 Itau Unibanco Holding SA 4845408318 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E JAKK US 385.843920 385.843920 0.000000 0.000000 0.000000 JAKKS Pacific Inc 10798353 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E JARAN GG 13.830000 13.830000 0.000000 0.000000 0.000000 JPMorgan Global Core Real Assets Ltd 210445138 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E JARU GG 14.030688 14.030688 0.000000 0.000000 0.000000 JPMorgan Global Core Real Assets Ltd 210445138 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E JBHT US 3207.014400 3207.014400 0.000000 0.000000 0.000000 J B Hunt Transport Services Inc 103298462 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E JBSS3 BS 76.434999 76.434999 0.000000 0.000000 0.000000 Jbs SA 2218116370 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E JWN * 315.857512 315.857512 0.000000 0.000000 0.000000 Nordstrom Inc 163258218 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E KABBR N 81.170208 81.170208 0.000000 0.000000 0.000000 Klabin SA 932977760 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E KBX DE 1280.416292 1280.416292 0.000000 0.000000 0.000000 Knorr Bremse AG 161200000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E KCRA FI 888.976809 888.976809 0.000000 0.000000 0.000000 Konecranes Abp 79202250 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E KDP US 509.113536 509.113536 0.000000 0.000000 0.000000 Keurig Dr Pepper Inc 1387591010 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E KLBN4 BS 16.220608 16.220608 0.000000 0.000000 0.000000 Klabin SA 3455114253 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E KLIC * 816.953512 816.953512 0.000000 0.000000 0.000000 Kulicke and Soffa Industries Inc 56341107 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E KMT * 402.714152 402.714152 0.000000 0.000000 0.000000 Kennametal Inc 79269782 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E KNIN CH 4536.419395 4536.419395 0.000000 0.000000 0.000000 Kuehne und Nagel International AG 118314918 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E KROT3 N 8.127096 8.127096 0.000000 0.000000 0.000000 Kroton Educacional SA 1871956123 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E KRO * 199.269176 199.269176 0.000000 0.000000 0.000000 Kronos Worldwide Inc 115027016 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E KYGA IE 1460.384306 1460.384306 0.000000 0.000000 0.000000 Kerry Group PLC 173902954 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E K * 95.046356 95.046356 0.000000 0.000000 0.000000 Kinross Gold Corp 1227837974 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LAGA FR 383.835201 383.835201 0.000000 0.000000 0.000000 Lagardere SCA 140800365 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LAME3 N 22.231972 22.231972 0.000000 0.000000 0.000000 Lojas Americanas SA 659310925 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LAME4 BS 21.996891 21.996891 0.000000 0.000000 0.000000 Lojas Americanas SA 1223696087 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LAND GB 136.910886 136.910886 0.000000 0.000000 0.000000 Land Securities Group PLC 744887421 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LAPOLAR N 0.114051 0.114051 0.000000 0.000000 0.000000 Empresas La Polar SA 4132863705 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LBRDK US 938.719840 938.719840 0.000000 0.000000 0.000000 Liberty Broadband Corp 122667679 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LHAG DE 127.842469 127.842469 0.000000 0.000000 0.000000 Deutsche Lufthansa AG 1196618348 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LIGT3 BS 17.396015 17.396015 0.000000 0.000000 0.000000 Light SA 372555324 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LISN CH 2013709.510400 2013709.510400 0.000000 0.000000 0.000000 Chocoladefabriken Lindt & Spruengli AG 133894 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LK US 406.722920 406.722920 0.000000 0.000000 0.000000 Luckin Coffee Inc 259975245 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LLOY GB 10.919519 10.919519 0.000000 0.000000 0.000000 Lloyds Banking Group PLC 63706486188 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LNC * 499.091616 499.091616 0.000000 0.000000 0.000000 Lincoln National Corp 169668780 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LREN3 BS 52.691790 52.691790 0.000000 0.000000 0.000000 Lojas Renner SA 955601000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LTMAQ US 9.353792 9.353792 0.000000 0.000000 0.000000 LATAM Airlines Group SA 604437877587 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LUNDB SE 931.759860 931.759860 0.000000 0.000000 0.000000 L E Lundbergforetagen AB (publ) 152000000 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LVMUY US 2982.022296 2982.022296 0.000000 0.000000 0.000000 LVMH Moet Hennessy Louis Vuitton SE 2497566530 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LXSG DE 451.368470 451.368470 0.000000 0.000000 0.000000 LANXESS AG 86346303 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E LYB N 1678.504568 1678.504568 0.000000 0.000000 0.000000 LyondellBasell Industries NV 324523140 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E L * 1889.369094 1889.369094 0.000000 0.000000 0.000000 Loblaw Companies Ltd 310027680 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MAERSKA DK 21666.115800 21666.115800 0.000000 0.000000 0.000000 AP Moeller - Maersk A/S 9800304 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MANG DE 1339.802116 1339.802116 0.000000 0.000000 0.000000 Man SE 140974350 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MAP ES 41.280390 41.280390 0.000000 0.000000 0.000000 Mapfre SA 3064424175 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MCRO GB 112.298167 112.298167 0.000000 0.000000 0.000000 Micro Focus International PLC 339253714 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MDBI IT 245.600212 245.600212 0.000000 0.000000 0.000000 Mediobanca Banca di Credito Finanziario SpA 836471894 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MDCM GB 105.754477 105.754477 0.000000 0.000000 0.000000 Mediclinic International PLC 737243810 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MDIA3 N 132.653008 132.653008 0.000000 0.000000 0.000000 M Dias Branco SA Industria e Comercio de Alimentos 336324889 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MDY * 9116.105464 9116.105464 0.000000 0.000000 0.000000 SPDR S&P Midcap 400 ETF 40491270 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MERR N 425.931600 425.931600 0.000000 0.000000 0.000000 Merrill Lynch Capital Trust I 42000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MGA N 894.763692 894.763692 0.000000 0.000000 0.000000 Magna International Inc 286780238 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MGLU3 N 6.414361 6.414361 0.000000 0.000000 0.000000 Magazine Luiza SA 7332305353 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MIGI US 26.391056 26.391056 0.000000 0.000000 0.000000 Mawson Infrastructure Group Inc 16644711 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MLM * 10102.262392 10102.262392 0.000000 0.000000 0.000000 Martin Marietta Materials Inc 61822465 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MMXM3 N 47.016256 47.016256 0.000000 0.000000 0.000000 MMX Mineracao e Metalicos SA 6488000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MNK N 0.334064 0.334064 0.000000 0.000000 0.000000 Mallinckrodt PLC 84782926 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MPC-W * 3337.800456 3337.800456 0.000000 0.000000 0.000000 Marathon Petroleum Corp 360336089 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MRFG3 N 32.642715 32.642715 0.000000 0.000000 0.000000 Marfrig Global Foods SA 937279423 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MRVE3 N 26.161188 26.161188 0.000000 0.000000 0.000000 MRV Engenharia e Participacoes SA 561970000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MRVSY US 96.878560 96.878560 0.000000 0.000000 0.000000 Minerva SA 146700153 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MTB * 2376.865360 2376.865360 0.000000 0.000000 0.000000 M&T Bank Corp 166624291 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MULEM N 87.114406 87.114406 0.000000 0.000000 0.000000 Multiplan Empreendimentos Imobiliarios SA 582047165 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MUV2 * 7904.832484 7904.832484 0.000000 0.000000 0.000000 Muenchener Rueckversicherungs Gesellschaft AG in Muenchen 136137696 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MWDP FR 1702.816068 1702.816068 0.000000 0.000000 0.000000 Wendel SE 43302016 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E MXCHY US 68.817184 68.817184 0.000000 0.000000 0.000000 Orbia Advance Corporation SAB de CV 1005000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NB2 DE 500.615250 500.615250 0.000000 0.000000 0.000000 Northern Data AG 23815514 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NBR * 1470.883792 1470.883792 0.000000 0.000000 0.000000 Nabors Industries Ltd 9472048 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NCR * 209.458128 209.458128 0.000000 0.000000 0.000000 NCR Voyix Corp 144290210 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NFLX US 10500.000000 10500.000000 0.000000 0.000000 0.000000 Netflix Inc 432759584 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NHY NO 93.703052 93.703052 0.000000 0.000000 0.000000 Norsk Hydro ASA 2012047460 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NI * 453.491880 453.491880 0.000000 0.000000 0.000000 NiSource Inc 447524529 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NLY * 336.068384 336.068384 0.000000 0.000000 0.000000 Annaly Capital Management Inc 500080287 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NN NL 759.522956 759.522956 0.000000 0.000000 0.000000 NN Group NV 274000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NOW * 12938.966848 12938.966848 0.000000 0.000000 0.000000 ServiceNow Inc 205000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NTCO3 BR 61.188299 61.188299 0.000000 0.000000 0.000000 Natura & Co Holding SA 1379584737 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NTNX US 1062.657584 1062.657584 0.000000 0.000000 0.000000 Nutanix Inc 244329166 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NUTRESA N 196.938600 196.938600 0.000000 0.000000 0.000000 Grupo Nutresa SA 457755869 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NVRO US 228.332744 228.332744 0.000000 0.000000 0.000000 Nevro Corp 36397882 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NWSA * 434.784296 434.784296 0.000000 0.000000 0.000000 News Corp 380023919 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NWT SG 0.049645 0.049645 0.000000 0.000000 0.000000 New Wave Holdings Ltd 1727469695 0 - SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NYTVWAP * 730.517793 730.517793 0.000000 0.000000 0.000000 New York Times Co 167481292 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E NYT * 731.934224 731.934224 0.000000 0.000000 0.000000 New York Times Co 164449900 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E O2DN DE 42.638297 42.638297 0.000000 0.000000 0.000000 Telefonica Deutschland Holding AG 2974554993 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E OCN * 436.120552 436.120552 0.000000 0.000000 0.000000 Ocwen Financial Corp 7684401 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ODPV N 40.232482 40.232482 0.000000 0.000000 0.000000 Odontoprev SA 552495663 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E OGZPY N 18.373520 18.373520 0.000000 0.000000 0.000000 Gazprom PAO 11822500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E OIBR3 N 2.653060 2.653060 0.000000 0.000000 0.000000 Oi SA 580126000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E OIBR4 N 6.683025 6.683025 0.000000 0.000000 0.000000 Oi SA 15592000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E OMC * 1559.577784 1559.577784 0.000000 0.000000 0.000000 Omnicom Group Inc 197992717 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E OMVV AT 782.335803 782.335803 0.000000 0.000000 0.000000 OMV AG 327130720 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ORAN N 192.678029 192.678029 0.000000 0.000000 0.000000 Orange SA 2657627456 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ORK NO 119.085509 119.085509 0.000000 0.000000 0.000000 Orkla ASA 997667043 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ORNBV FI 618.662680 618.662680 0.000000 0.000000 0.000000 Orion Oyj 106999923 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PANW * 8420.584216 8420.584216 0.000000 0.000000 0.000000 Palo Alto Networks Inc 97406113 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PAR N 24.343246 24.343246 0.000000 0.000000 0.000000 Unable to collect data for the field TR.CompanyName and some specific identifier(s). 905715882 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PBCT * 324.209112 324.209112 0.000000 0.000000 0.000000 Peoples United Financial Inc 431316352 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PBI * 71.489696 71.489696 0.000000 0.000000 0.000000 Pitney Bowes Inc 176528703 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PDCO * 453.324848 453.324848 0.000000 0.000000 0.000000 Patterson Companies Inc 89592000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PDGR3 N 0.973908 0.973908 0.000000 0.000000 0.000000 PDG Realty SA Empreendimentos e Participacoes 77773848 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PEIX N 31.903112 31.903112 0.000000 0.000000 0.000000 Pacific Ethanol Inc 75697150 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PETR3 BS 125.331905 125.331905 0.000000 0.000000 0.000000 Petroleo Brasileiro Petrobras SA 7442231382 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PETR4 BS 122.913926 122.913926 0.000000 0.000000 0.000000 Petroleo Brasileiro Petrobras SA 5497905879 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E POMO4 N 25.556693 25.556693 0.000000 0.000000 0.000000 Marcopolo SA 720940426 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PORTO N 103.872343 103.872343 0.000000 0.000000 0.000000 Porto Seguro SA 641091536 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E POSV AT 234.284316 234.284316 0.000000 0.000000 0.000000 Porr AG 38276190 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PPX N 0.734941 0.734941 0.000000 0.000000 0.000000 PPX Mining Corp 636077828 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PREKF * 319.281668 319.281668 0.000000 0.000000 0.000000 PrairieSky Royalty Ltd 238952008 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PRGO N 517.966232 517.966232 0.000000 0.000000 0.000000 Perrigo Company PLC 135515939 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PRU N 163.465602 163.465602 0.000000 0.000000 0.000000 Prudential PLC 2749670194 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PSMGN DE 113.376228 113.376228 0.000000 0.000000 0.000000 Prosiebensat 1 Media SE 226700343 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PSMT US 1365.987696 1365.987696 0.000000 0.000000 0.000000 PriceSmart Inc 30515772 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PSN GB 274.834988 274.834988 0.000000 0.000000 0.000000 Persimmon PLC 319421416 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PST IT 207.397746 207.397746 0.000000 0.000000 0.000000 Poste Italiane SpA 1298574010 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E PTCT US 482.054352 482.054352 0.000000 0.000000 0.000000 PTC Therapeutics Inc 76608030 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E QGEN NL 715.231024 715.231024 0.000000 0.000000 0.000000 Qiagen NV 221356630 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E QUAL3 N 7.186771 7.186771 0.000000 0.000000 0.000000 Qualicorp SA 279248312 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RCOP FR 1633.834364 1633.834364 0.000000 0.000000 0.000000 Remy Cointreau SA 50905030 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RDSA GB 412.713368 412.713368 0.000000 0.000000 0.000000 Royal Dutch Shell PLC 4101239499 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RDS N 399.925013 399.925013 0.000000 0.000000 0.000000 Royal Dutch Shell PLC 3552883762 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RENT3 N 176.310960 176.310960 0.000000 0.000000 0.000000 Localiza Rent A Car SA 1066548380 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RHHBY N 522.643128 522.643128 0.000000 0.000000 0.000000 Roche Holding AG 5524407560 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RHMG DE 9309.814163 9309.814163 0.000000 0.000000 0.000000 Rheinmetall AG 43417494 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RIO N 1058.178028 1058.178028 0.000000 0.000000 0.000000 Rio Tinto PLC 1252502805 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RIPLEY N 3.584739 3.584739 0.000000 0.000000 0.000000 Ripley Corp SA 1936052298 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RKUNY JP 93.537920 93.537920 0.000000 0.000000 0.000000 Rakuten Group Inc 2143222316 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RLIA ES 18.739124 18.739124 0.000000 0.000000 0.000000 REALIA Business SA 811089229 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RMG GB 43.482019 43.482019 0.000000 0.000000 0.000000 Royal Mail PLC 956193475 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ROKU US 1079.694848 1079.694848 0.000000 0.000000 0.000000 Roku Inc 143521936 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ROK * 4717.985872 4717.985872 0.000000 0.000000 0.000000 Rockwell Automation Inc 114592022 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ROVIE ES 1422.181841 1422.181841 0.000000 0.000000 0.000000 Laboratorios Farmaceuticos ROVI SA 51820146 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RRD US 181.062688 181.062688 0.000000 0.000000 0.000000 RR Donnelley & Sons Co 75212238 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RSID3 BS 13.601131 13.601131 0.000000 0.000000 0.000000 Rossi Residencial SA 19754919 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E RXL FR 451.549524 451.549524 0.000000 0.000000 0.000000 Rexel SA 297907239 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SAGE US 312.182808 312.182808 0.000000 0.000000 0.000000 SAGE Therapeutics Inc 60106687 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SALFACO N 8.849094 8.849094 0.000000 0.000000 0.000000 SalfaCorp SA 549900787 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SANB11 BS 94.200427 94.200427 0.000000 0.000000 0.000000 Banco Santander Brasil SA 3251284526 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SANB4 BS 49.736482 49.736482 0.000000 0.000000 0.000000 Banco Santander Brasil SA 3664610000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SAP DE 3260.788663 3260.788663 0.000000 0.000000 0.000000 SAP SE 1167229056 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SBHGF JP 442.006760 442.006760 0.000000 0.000000 0.000000 SBI Holdings Inc 277266276 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SBNY US 35.744848 35.744848 0.000000 0.000000 0.000000 Signature Bank 62974038 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SBSP3 BS 271.888292 271.888292 0.000000 0.000000 0.000000 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 683509869 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SBSTB NO 579.680444 579.680444 0.000000 0.000000 0.000000 Schibsted ASA 129548004 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SCHN CH 4138.878957 4138.878957 0.000000 0.000000 0.000000 Schindler Holding AG 66859044 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SCOR FR 540.628259 540.628259 0.000000 0.000000 0.000000 Scor SE 179428734 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SCZ N 2.828029 2.828029 0.000000 0.000000 0.000000 Santacruz Silver Mining Ltd 350991138 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SDFGN DE 253.476076 253.476076 0.000000 0.000000 0.000000 K&S AG 179100000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SDIG US 67.647960 67.647960 0.000000 0.000000 0.000000 Stronghold Digital Mining Inc 12645479 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SDR GB 79.516390 79.516390 0.000000 0.000000 0.000000 Schroders PLC 1612071525 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SEBA SE 233.255816 233.255816 0.000000 0.000000 0.000000 Skandinaviska Enskilda Banken AB 2048695223 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SEBF FR 2107.472518 2107.472518 0.000000 0.000000 0.000000 SEB SA 55061363 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SECUB SE 172.849350 172.849350 0.000000 0.000000 0.000000 Securitas AB 545979181 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SEVI FR 359.030756 359.030756 0.000000 0.000000 0.000000 Suez SA 639152063 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SFM * 1059.483976 1059.483976 0.000000 0.000000 0.000000 Sprouts Farmers Market Inc 101211984 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SGE GB 267.763580 267.763580 0.000000 0.000000 0.000000 Sage Group PLC 1006757320 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SGSN CH 1622.113602 1622.113602 0.000000 0.000000 0.000000 SGS SA 184311115 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SHAP DE 113.340017 113.340017 0.000000 0.000000 0.000000 Schaeffler AG 166000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SHEL GB 564.617959 564.617959 0.000000 0.000000 0.000000 Shell PLC 6439624084 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SHOW3 N 8.227845 8.227845 0.000000 0.000000 0.000000 T4F Entretenimento SA 67412629 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SIDERC1 PE 6.619287 6.619287 0.000000 0.000000 0.000000 Empresa Siderurgica del Peru SAA 700000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SIG * 1588.808384 1588.808384 0.000000 0.000000 0.000000 Signet Jewelers Ltd 44503286 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SIRI US 64.975448 64.975448 0.000000 0.000000 0.000000 Sirius XM Holdings Inc 3842461994 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SIVBQ US 0.835160 0.835160 0.000000 0.000000 0.000000 SVB Financial Group 59200925 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SJP GB 99.210787 99.210787 0.000000 0.000000 0.000000 St Jamess Place PLC 548604794 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SKAB SE 306.296313 306.296313 0.000000 0.000000 0.000000 Skanska AB 390535196 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SK N 21.675049 21.675049 0.000000 0.000000 0.000000 Sigdo Koppers SA 1072599800 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SLHN CH 11599.264006 11599.264006 0.000000 0.000000 0.000000 Swiss Life Holding AG 29563760 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SMIN GB 349.137534 349.137534 0.000000 0.000000 0.000000 Smiths Group PLC 347538330 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SNA * 4875.497048 4875.497048 0.000000 0.000000 0.000000 Snap-On Inc 52838375 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SNEX US 1130.472576 1130.472576 0.000000 0.000000 0.000000 Stonex Group Inc 31550004 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SOHU * 170.706704 170.706704 0.000000 0.000000 0.000000 Sohu.Com Inc 33048684 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SOLB BE 453.722176 453.722176 0.000000 0.000000 0.000000 Solvay SA 103768664 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SONDA N 7.201401 7.201401 0.000000 0.000000 0.000000 Sonda SA 871057175 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SONO US 315.523448 315.523448 0.000000 0.000000 0.000000 Sonos Inc 123843001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SOTGY US 915.335360 915.335360 0.000000 0.000000 0.000000 Sunny Optical Technology Group Co Ltd 109677480 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SPNOC DK 247.855510 247.855510 0.000000 0.000000 0.000000 Spar Nord Bank A/S 117667820 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SPNT BM 203.277944 203.277944 0.000000 0.000000 0.000000 Siriuspoint Ltd 169797720 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SPSN CH 1648.678220 1648.678220 0.000000 0.000000 0.000000 Swiss Prime Site AG 76718554 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SPWR * 42.927224 42.927224 0.000000 0.000000 0.000000 SunPower Corp 175477267 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SQM/B N 776.901210 776.901210 0.000000 0.000000 0.000000 Sociedad Quimica y Minera de Chile SA 142819552 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SQM N 774.193320 774.193320 0.000000 0.000000 0.000000 Sociedad Quimica y Minera de Chile SA 142819552 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SRCL * 880.926768 880.926768 0.000000 0.000000 0.000000 Stericycle Inc 92567104 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SRE * 1164.179048 1164.179048 0.000000 0.000000 0.000000 630141798 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SRE US 1163.043816 1163.043816 0.000000 0.000000 0.000000 Sempra Energy 632149916 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E STAN GB 142.568011 142.568011 0.000000 0.000000 0.000000 Standard Chartered PLC 2618177980 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E STGO CL 6.282128 6.282128 0.000000 0.000000 0.000000 Bolsa de Comercio de Santiago 48000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E STM NL 722.316289 722.316289 0.000000 0.000000 0.000000 STMicroelectronics NV 901532118 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SULAM N 74.722264 74.722264 0.000000 0.000000 0.000000 Sul America SA 419369552 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SU N 614.174061 614.174061 0.000000 0.000000 0.000000 Suncor Energy Inc 1288359216 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SWEDA SE 357.858956 357.858956 0.000000 0.000000 0.000000 Swedbank AB 1124796400 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SWMA SE 179.324292 179.324292 0.000000 0.000000 0.000000 Swedish Match AB 1520714190 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SXC * 181.730816 181.730816 0.000000 0.000000 0.000000 SunCoke Energy Inc 83776463 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E SYNA * 1624.553232 1624.553232 0.000000 0.000000 0.000000 Synaptics Inc 39303612 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TALN US 190.000000 190.000000 0.000000 0.000000 0.000000 TAL Education Group 638482848 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TCFP N 2901.395798 2901.395798 0.000000 0.000000 0.000000 Thales SA 206668354 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TDC * 638.730368 638.730368 0.000000 0.000000 0.000000 Teradata Corp 97400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TELIA SE 42.576688 42.576688 0.000000 0.000000 0.000000 Telia Company AB 3932109286 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TEL NO 186.080853 186.080853 0.000000 0.000000 0.000000 Telenor ASA 1399458033 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TIMP3 N 60.180808 60.180808 0.000000 0.000000 0.000000 Tim SA 2420599036 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TI US 39.586584 39.586584 0.000000 0.000000 0.000000 Telecom Italia SpA (ADR) 1522440407 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TKAG DE 90.635803 90.635803 0.000000 0.000000 0.000000 Thyssenkrupp AG 622531741 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TLW N 6.649234 6.649234 0.000000 0.000000 0.000000 Tullow Oil PLC 1454137162 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TMK * 1944.586544 1944.586544 0.000000 0.000000 0.000000 Globe Life Inc 94036897 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TOTS3 N 101.555113 101.555113 0.000000 0.000000 0.000000 Totvs SA 603806282 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TPK GB 149.576092 149.576092 0.000000 0.000000 0.000000 Travis Perkins PLC 212509334 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TRALEN N 120.294449 120.294449 0.000000 0.000000 0.000000 Transmissora Alianca de Energia Eletrica SA 344498907 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TRELBS SE 577.533188 577.533188 0.000000 0.000000 0.000000 Trelleborg AB 213937285 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TRPL4 BS 83.050858 83.050858 0.000000 0.000000 0.000000 CTEEP Companhia de Transmissao de Energia Eletrica Paulista 400945572 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TRYG DK 347.264747 347.264747 0.000000 0.000000 0.000000 Tryg A/S 617454980 0 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TSEM N 549.618796 549.618796 0.000000 0.000000 0.000000 Tower Semiconductor Ltd 110825000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TSVIN N 331.057861 331.057861 0.000000 0.000000 0.000000 Tenaris SA 1137391238 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TS * 331.236126 331.236126 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TV N 2.672512 2.672512 0.000000 0.000000 0.000000 Trevali Mining Corp 98946187 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TWOU US 6.013152 6.013152 0.000000 0.000000 0.000000 2U Inc 83644026 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E TW US 1751.497552 1751.497552 0.000000 0.000000 0.000000 Tradeweb Markets Inc 212672136 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E UBSG N 526.648198 526.648198 0.000000 0.000000 0.000000 UBS Group AG 3208854285 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E UGPA3 N 93.394434 93.394434 0.000000 0.000000 0.000000 Ultrapar Participacoes SA 1089501667 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E UHRN CH 729.133748 729.133748 0.000000 0.000000 0.000000 The Swatch Group AG 114931661 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E UN01 DE 943.293111 943.293111 0.000000 0.000000 0.000000 Uniper SE 416475332 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E UNM * 887.441016 887.441016 0.000000 0.000000 0.000000 Unum Group 191518006 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E URI * 11766.402208 11766.402208 0.000000 0.000000 0.000000 United Rentals Inc 67191627 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E USIM3 BS 31.433725 31.433725 0.000000 0.000000 0.000000 Usinas Siderurgicas de Minas Gerais SA Usiminas 702734028 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E USIM5 BS 33.482291 33.482291 0.000000 0.000000 0.000000 Usinas Siderurgicas de Minas Gerais SA Usiminas 528142371 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E USNA * 801.753600 801.753600 0.000000 0.000000 0.000000 USANA Health Sciences Inc 19240514 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E US IT 48.522563 48.522563 0.000000 0.000000 0.000000 UnipolSai Assicurazioni SpA 2828629493 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E UTDI DE 369.712962 369.712962 0.000000 0.000000 0.000000 United Internet AG 172816295 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VAGR3 N 161.198592 161.198592 0.000000 0.000000 0.000000 Terra Santa Agro SA 21781771 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VALE3 BS 204.252049 204.252049 0.000000 0.000000 0.000000 Vale SA 4299854288 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VAPORES N 1.229966 1.229966 0.000000 0.000000 0.000000 Compania Sud Americana de Vapores SA 51319876188 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VIFN CH 3086.511394 3086.511394 0.000000 0.000000 0.000000 Vifor Pharma AG 64891338 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VLRSUS N 119.594912 119.594912 0.000000 0.000000 0.000000 Controladora Vuela Compania de Aviacion SAB de CV 110846280 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VOES AT 466.758089 466.758089 0.000000 0.000000 0.000000 voestalpine AG 171450616 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VOLCAAC PE 2.251458 2.251458 0.000000 0.000000 0.000000 Volcan Compania Minera SAA 1633414553 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VOLVB SE 497.228122 497.228122 0.000000 0.000000 0.000000 Volvo AB 1588465934 0 - SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VOPA NL 631.336484 631.336484 0.000000 0.000000 0.000000 Koninklijke Vopak NV 125147215 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VOWGP N 2161.426711 2161.426711 0.000000 0.000000 0.000000 Volkswagen AG 206205445 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VOWG DE 2526.613315 2526.613315 0.000000 0.000000 0.000000 Volkswagen AG 295089818 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VOYG CA 4.119085 4.119085 0.000000 0.000000 0.000000 Voyager Digital Ltd 196077070 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VRNT * 515.961848 515.961848 0.000000 0.000000 0.000000 Verint Systems Inc 63015469 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VSH * 375.989032 375.989032 0.000000 0.000000 0.000000 Vishay Intertechnology Inc 137505248 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E VVAR3 BR 2.518728 2.518728 0.000000 0.000000 0.000000 Via SA 2364686283 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E WEC * 1334.585680 1334.585680 0.000000 0.000000 0.000000 Wisconsin Energy Corp 315561510 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E WEGE N 131.108188 131.108188 0.000000 0.000000 0.000000 Weg SA 4195234302 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E WETF US 146.487064 146.487064 0.000000 0.000000 0.000000 Wisdomtree Inc 151853699 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E WFRD IE 1990.520344 1990.520344 0.000000 0.000000 0.000000 Weatherford International PLC 72319168 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E WG GB 31.283061 31.283061 0.000000 0.000000 0.000000 John Wood Group PLC 691839369 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E WIZZ JE 425.550948 425.550948 0.000000 0.000000 0.000000 Wizz Air Holdings PLC 103359205 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E WPM * 750.140712 750.140712 0.000000 0.000000 0.000000 Wheaton Precious Metals Corp 453069254 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E WRT1V FI 258.907706 258.907706 0.000000 0.000000 0.000000 Wartsila Oyj Abp 589023390 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E XAMXL SM 17.833852 17.833852 0.000000 0.000000 0.000000 America Movil SAB de CV 42194854513 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E XBBDC * 47.074128 47.074128 0.000000 0.000000 0.000000 Banco Bradesco S/A 5311865547 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E XCMIG * 42.366716 42.366716 0.000000 0.000000 0.000000 Companhia Energetica de Minas Gerais CEMIG 1464677002 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E XELTB * 157.517276 157.517276 0.000000 0.000000 0.000000 Centrais Eletricas Brasileiras SA - Eletrobras 273103593 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E XGGB * 70.611193 70.611193 0.000000 0.000000 0.000000 Gerdau SA 1148995967 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E XPBRA * 126.375929 126.375929 0.000000 0.000000 0.000000 Petroleo Brasileiro SA Petrobras 5497905879 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E XUSI * 33.495053 33.495053 0.000000 0.000000 0.000000 Usinas Siderurgicas de Minas Gerais SA Usiminas 528142371 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E YAR NO 526.358574 526.358574 0.000000 0.000000 0.000000 Yara International ASA 254725627 0 - NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E YELP * 639.565528 639.565528 0.000000 0.000000 0.000000 Yelp Inc 68281153 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E YNDX * 316.358608 316.358608 0.000000 0.000000 0.000000 Yandex NV 361482281 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E YYN US 551.550000 551.550000 0.000000 0.000000 0.000000 YY Inc 60867660 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1E ZION * 685.165264 685.165264 0.000000 0.000000 0.000000 Zions Bancorp 147599020 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP 1321 JP 4620.373000 4620.373000 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP 3SUD N 83.050222 83.050222 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP 4BRZ N 657.668137 657.668137 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP 500U N 1695.964733 1695.964733 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP 9801 HK 36.799389 36.799389 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AAAU * 358.568843 358.568843 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AASU N 612.459604 612.459604 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AAXJ * 1127.002140 1127.002140 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ACWIA N 2909.253600 2909.253600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ACWIU N 3800.045700 3800.045700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ACWI * 1826.624250 1826.624250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ACWV * 1742.382675 1742.382675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ACWX * 885.954465 885.954465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AEME N 1117.552571 1117.552571 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AFK * 238.792336 238.792336 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AFLMX N 1395.100000 1395.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AFLT N 2043.570494 2043.570494 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AFRMX N 6053.000000 6053.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AGED N 119.522948 119.522948 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AGGE N 66.934519 66.934519 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AGGU N 89.112573 89.112573 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AGGY * 721.474875 721.474875 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AGG * 1628.781660 1628.781660 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AGNG * 495.774180 495.774180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AGQ * 472.586895 472.586895 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AGZD * 368.827965 368.827965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AIAI N 322.403351 322.403351 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AIA * 1008.897120 1008.897120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AIA US 1008.897120 1008.897120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AIGA1 N 102.320151 102.320151 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AIGC1 N 181.061001 181.061001 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AIGI1 N 239.588044 239.588044 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AIQ * 566.670555 566.670555 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AIRR * 1090.469655 1090.469655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AIUU N 190.235826 190.235826 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AIVI * 680.396681 680.396681 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AIVL * 1668.316815 1668.316815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ALTY * 191.567010 191.567010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AMGOLD N 1443.283380 1443.283380 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AMLP * 783.363240 783.363240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ANAU N 262.900440 262.900440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ANGL * 483.096240 483.096240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ANXU N 3459.743100 3459.743100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AOK * 611.710605 611.710605 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AOM * 710.131455 710.131455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AQWAU N 480.510607 480.510607 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AQWA * 289.257210 289.257210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ARGT * 905.138190 905.138190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ARVR * 595.065804 595.065804 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ASHR * 402.691410 402.691410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ASHS * 438.389820 438.389820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ASIG N 80.860235 80.860235 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AT1 N 414.785497 414.785497 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AUEM N 84.803742 84.803742 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AUHUSA N 411.365790 411.365790 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AUSAUW N 492.749571 492.749571 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AUSF * 668.761335 668.761335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AUUSI N 1165.703220 1165.703220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AWESG N 277.513434 277.513434 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AWSRIA N 343.889122 343.889122 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP AZTD * 357.149247 357.149247 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BAB * 440.057970 440.057970 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BATT N 291.642665 291.642665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BB3M N 1793.211206 1793.211206 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBAG * 763.011810 763.011810 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBAX * 799.043850 799.043850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBCA * 1099.978110 1099.978110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBCB * 755.992235 755.992235 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBEG N 1646.430415 1646.430415 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBEM * 837.286189 837.286189 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBEU * 985.876650 985.876650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBEU US 985.876650 985.876650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBHY * 768.683520 768.683520 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBIB * 1617.963707 1617.963707 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBIL N 1819.200983 1819.200983 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBIN * 1000.055925 1000.055925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBIP * 1647.636759 1647.636759 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBJP * 971.697375 971.697375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBLB * 1487.140712 1487.140712 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBMC * 1516.541855 1516.541855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBRE * 1429.270920 1429.270920 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBSA * 793.538955 793.538955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBSB * 1638.939025 1638.939025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBSC * 1020.887782 1020.887782 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBTR N 1651.635315 1651.635315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBUSA N 810.637493 810.637493 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BBUS * 1566.392850 1566.392850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BCHN N 1730.538810 1730.538810 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BETS N 68.602669 68.602669 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BFIT * 356.817285 356.817285 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BGRN * 779.526495 779.526495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BILS * 1657.140210 1657.140210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BIL * 1530.193995 1530.193995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BIV * 1254.115170 1254.115170 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BIV US 1254.115170 1254.115170 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BKCHU N 167.315445 167.315445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BKCH * 860.598585 860.598585 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BKF * 564.186680 564.186680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BLKC N 184.115384 184.115384 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BLV * 1193.894955 1193.894955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BNDW * 1141.014600 1141.014600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BNDX * 817.893945 817.893945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BND * 1207.740600 1207.740600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BNKE N 2700.443148 2700.443148 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BOTZU N 349.977870 349.977870 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BOTZ * 532.807110 532.807110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BOVA11 BR 413.171992 413.171992 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BRA N 377.459913 377.459913 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BRF * 278.549355 278.549355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BRNT N 889.457580 889.457580 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BRZU * 1422.264690 1422.264690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BSV * 1278.303345 1278.303345 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BTEC1 N 105.635599 105.635599 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BTEC * 615.547350 615.547350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BUGU N 219.495177 219.495177 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BUG * 494.439660 494.439660 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP BWX * 371.330190 371.330190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP C300 N 72.526992 72.526992 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP C40 N 2366.560643 2366.560643 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP C4D LU 1453.966544 1453.966544 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP C500 N 78.294620 78.294620 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP C50 N 2271.088147 2271.088147 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP C6MMX N 5793.000000 5793.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CACC N 689.535632 689.535632 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CAHUSA N 548.404312 548.404312 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CANA N 308.038858 308.038858 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CARB N 377.168715 377.168715 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CARZ * 980.872200 980.872200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CATH * 1053.770355 1053.770355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CBE3 N 1983.766566 1983.766566 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CBEU5 N 233.925696 233.925696 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CBSUSA N 320.117985 320.117985 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CBU0 N 2352.258315 2352.258315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CBU3 N 1906.862265 1906.862265 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CBU7 N 2169.095445 2169.095445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CBUS5A N 285.103517 285.103517 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CBUSAC N 222.848159 222.848159 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CBUX N 86.558113 86.558113 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CCAU N 3151.468980 3151.468980 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CCUSAS N 1735.209630 1735.209630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CDEI * 1078.402258 1078.402258 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CDIS N 3332.496382 3332.496382 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CEFA * 522.631395 522.631395 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CEMA N 2731.595625 2731.595625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CEMG N 498.192997 498.192997 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CEMQ N 185.339598 185.339598 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CEMR N 196.224909 196.224909 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CEMT N 150.694655 150.694655 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CEU2 N 1648.564081 1648.564081 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CEU3 N 5886.911816 5886.911816 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CEUU N 143.160633 143.160633 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CEUX N 1029.200000 1029.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CEW * 295.929810 295.929810 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CG1 N 5915.497511 5915.497511 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CGW * 917.987949 917.987949 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHAU * 232.540110 232.540110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHB * 110.765160 110.765160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHIC * 204.348375 204.348375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHIE * 273.409785 273.409785 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHIH * 206.600378 206.600378 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHII * 163.478700 163.478700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHIK * 220.195800 220.195800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHIM * 221.780542 221.780542 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHIP N 800.413917 800.413917 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHIQ * 282.751425 282.751425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHIR * 205.666213 205.666213 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHIS * 245.718495 245.718495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHIU * 215.858610 215.858610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHIX * 176.323455 176.323455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CHUSD N 230.805234 230.805234 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CIBRU N 598.949258 598.949258 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CIBR * 936.165780 936.165780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CIND N 7786.256940 7786.256940 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CITY N 122.383825 122.383825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CJ1Y N 4684.364340 4684.364340 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CJPU N 3389.680800 3389.680800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CLIM N 854.768144 854.768144 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CLIP * 418.538835 418.538835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CLMA N 108.730017 108.730017 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CLOU * 362.322180 362.322180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CLO N 178.859043 178.859043 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CMDY * 797.375700 797.375700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CMOD N 372.956636 372.956636 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CMU N 5304.328885 5304.328885 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CNDX N 17389.963305 17389.963305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CNRG * 1034.247996 1034.247996 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CNXT * 388.130129 388.130129 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CNYAU * 434.931745 434.931745 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CNYA N 69.011366 69.011366 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CO2 N 1119.541581 1119.541581 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP COCB N 1903.192335 1903.192335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CODL N 372.706414 372.706414 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP COMT * 448.065090 448.065090 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP COPXU N 512.956125 512.956125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP COPX * 685.609650 685.609650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CORP * 1596.419550 1596.419550 0.000000 0.000000 0.000000 CORP ANDRINA FOM 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP COWZ US 954.181800 954.181800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CP9U N 10754.563050 10754.563050 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CPER US 419.206095 419.206095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CPXJ N 2843.028045 2843.028045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CQQQ * 538.812450 538.812450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CRPA N 88.695536 88.695536 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CRPS N 1442.699527 1442.699527 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CRPU N 93.299629 93.299629 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CRUD N 171.902857 171.902857 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CSEMU IND 3166.142791 3166.142791 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CSJP IND 3439.672200 3439.672200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CSKR N 2987.323020 2987.323020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CSMXCP N 2913.924420 2913.924420 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CSPXX N 1144.800000 1144.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CSPX N 9165.983805 9165.983805 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CSSMI IND 2239.660456 2239.660456 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CSSPX IE 9168.152400 9168.152400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CSTP N 3847.830874 3847.830874 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CSUK N 2928.186181 2928.186181 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CSUS N 8825.848020 8825.848020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CTEC2 N 56.179956 56.179956 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CTEC * 156.305655 156.305655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CTEK N 110.965338 110.965338 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CUSS N 8379.951525 8379.951525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CV9 N 5284.285086 5284.285086 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CVLC * 1085.104885 1085.104885 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CWB * 1213.912755 1213.912755 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CWEB * 492.938325 492.938325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CWI * 471.252375 471.252375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CXSE * 438.056190 438.056190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CXSE US 438.056190 438.056190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CYBA N 93.701654 93.701654 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CYBU N 89.529611 89.529611 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP CYB * 404.816633 404.816633 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP D26A N 1729.537920 1729.537920 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP D28A N 1737.545040 1737.545040 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP D5BL N 558.731081 558.731081 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DAX N 3047.525448 3047.525448 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DBA * 411.032160 411.032160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DBB * 300.600630 300.600630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DBC * 382.006350 382.006350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DBEF * 677.268900 677.268900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DBEM * 395.685180 395.685180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DBEU * 678.770235 678.770235 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DBE * 345.640680 345.640680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DBGR * 575.678565 575.678565 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DBJP * 1244.106270 1244.106270 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DBO * 257.729175 257.729175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DBP * 875.058109 875.058109 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DBXD N 3122.746202 3122.746202 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DDM * 1419.428835 1419.428835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DDWM * 565.434456 565.434456 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DEF US 1298.935024 1298.935024 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DEMR N 426.295732 426.295732 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DEM * 695.785365 695.785365 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DEM US 695.785365 695.785365 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DES * 529.804440 529.804440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DFEA N 344.207277 344.207277 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DFE * 983.150893 983.150893 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DFJ * 1288.979505 1288.979505 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DFNS N 510.996049 510.996049 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DGRA N 726.979770 726.979770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DGRO * 953.514540 953.514540 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DGRW * 1261.121400 1261.121400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DGS * 847.920645 847.920645 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DGTL N 149.841574 149.841574 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DGT * 2116.078302 2116.078302 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DHSA N 455.238135 455.238135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DHS * 1414.924830 1414.924830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DHYA N 93.883482 93.883482 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DHYMX N 5805.000000 5805.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DIA * 6554.995425 6554.995425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DIGI N 163.753945 163.753945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DIG * 747.831645 747.831645 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DIV * 286.087725 286.087725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DJIA * 380.505015 380.505015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DLN * 1189.057320 1189.057320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DLS * 1077.791715 1077.791715 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DMATU N 200.077911 200.077911 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DMAT * 245.551680 245.551680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DNL * 642.905010 642.905010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DOG * 477.257715 477.257715 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DOL * 856.801876 856.801876 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DON * 795.540735 795.540735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DPST * 1202.569335 1202.569335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DPYA N 88.078320 88.078320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DRIP * 148.632165 148.632165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DRIV * 405.193635 405.193635 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DRN * 152.635725 152.635725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DRVE N 199.043658 199.043658 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DRVV * 635.398335 635.398335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DSI * 1673.654895 1673.654895 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DTD * 1164.035070 1164.035070 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DTLA N 75.825758 75.825758 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DTMXX N 3847.000000 3847.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DTOX N 82.373247 82.373247 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DTRE * 677.609203 677.609203 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DUG * 155.304765 155.304765 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DURA * 528.803550 528.803550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DUST * 175.155750 175.155750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DVYA IND 601.368075 601.368075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DVYE * 438.723450 438.723450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DVY * 2008.953045 2008.953045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DWM * 908.641305 908.641305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DX2G N 1500.979515 1500.979515 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DX2X N 2233.839408 2233.839408 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DXD * 525.133620 525.133620 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DXGE * 563.667885 563.667885 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DXJA N 685.359428 685.359428 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DXJS * 558.830250 558.830250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DXJZ N 493.855808 493.855808 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DXJ * 1798.932960 1798.932960 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DXJ US 1798.932960 1798.932960 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DXSF N 878.780923 878.780923 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DXSZ N 3232.593818 3232.593818 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP DZK * 737.489115 737.489115 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EAGG * 782.862795 782.862795 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EBIZU N 185.898636 185.898636 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EBIZ * 398.354220 398.354220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EBND * 343.305270 343.305270 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EBUY N 242.369948 242.369948 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ECAR N 131.500264 131.500264 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ECH * 436.054410 436.054410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ECH US 436.054410 436.054410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ECNS * 401.356890 401.356890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ECOM N 269.973396 269.973396 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ECRHX N 2486.500000 2486.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EDC * 499.277295 499.277295 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EDEN * 2049.687600 2049.687600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EDM2 N 90.196871 90.196871 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EDMJ N 117.514346 117.514346 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EDMU N 157.493454 157.493454 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EDMW N 141.002750 141.002750 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EDOCU N 124.519057 124.519057 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EDOC * 155.638395 155.638395 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EDUT * 342.638010 342.638010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EDV * 1253.114280 1253.114280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EDZ * 175.489380 175.489380 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EEIA N 338.909277 338.909277 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EEMA * 1134.342000 1134.342000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EEMV * 943.672455 943.672455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EEM * 682.106535 682.106535 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EES * 814.057200 814.057200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EFAS * 243.132862 243.132862 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EFAV * 1180.716570 1180.716570 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EFA * 1325.678805 1325.678805 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EFG * 1725.367545 1725.367545 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EFIM N 668.260890 668.260890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EFIV * 840.413970 840.413970 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EFIW N 3039.285893 3039.285893 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EFNL * 583.962598 583.962598 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EFRA * 506.715576 506.715576 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EFV * 901.468260 901.468260 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EGPT * 358.331965 358.331965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EGUSAS N 841.748490 841.748490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EIDO * 382.006350 382.006350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EIMI N 541.314675 541.314675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EIRL * 1142.067203 1142.067203 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EIS * 1067.994670 1067.994670 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EJAP N 272.355183 272.355183 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EKLD N 336.520904 336.520904 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ELCR N 300.611787 300.611787 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ELD * 456.811200 456.811200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMAD N 1187.222355 1187.222355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMAU N 161.293424 161.293424 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMBMXX N 709.400000 709.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMB * 1496.664180 1496.664180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMCA N 98.187309 98.187309 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMCR N 1484.987130 1484.987130 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMEMX N 5223.500000 5223.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMGA N 79.987792 79.987792 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMGF * 740.825415 740.825415 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMHY * 625.222620 625.222620 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMIF * 365.983769 365.983769 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMLB N 1851.479685 1851.479685 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMLC1 N 970.279447 970.279447 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMLC * 410.364900 410.364900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMMUSC N 179.059221 179.059221 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMMV N 535.642965 535.642965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMPA N 102.018148 102.018148 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMQQ N 148.014950 148.014950 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMSALN N 89.212662 89.212662 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMSD N 1908.864045 1908.864045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMSRI N 865.689619 865.689619 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMSR N 2236.989150 2236.989150 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMUAA N 548.786029 548.786029 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMUSRI N 486.855481 486.855481 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMUUSD N 297.731412 297.731412 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMUU N 170.685108 170.685108 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMXC1 * 957.017655 957.017655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EMXC N 433.176851 433.176851 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ENGY N 3702.723530 3702.723530 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ENOR * 393.683400 393.683400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ENZL * 761.343660 761.343660 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EPAB N 547.339476 547.339476 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EPHE * 456.072210 456.072210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EPI * 712.633680 712.633680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EPOL * 381.839535 381.839535 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EPP * 711.299160 711.299160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EPS * 916.314795 916.314795 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EPU * 652.295026 652.295026 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EQAC N 5180.439825 5180.439825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ERET * 417.249355 417.249355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ERNA N 95.685084 95.685084 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ERND N 1686.833280 1686.833280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ERNMX N 6564.000000 6564.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ERNS N 2151.341971 2151.341971 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ERNX N 94.485223 94.485223 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ERTH * 695.008007 695.008007 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ERUS * 0.000017 0.000017 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ERX * 1152.191205 1152.191205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ERY * 370.329300 370.329300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ESD N 346.459742 346.459742 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ESGD * 1328.014215 1328.014215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ESGEMD N 211.846709 211.846709 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ESGE * 537.477930 537.477930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ESGE US 537.477930 537.477930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ESGL N 595.756238 595.756238 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ESGO N 107.587334 107.587334 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ESGU * 1905.194115 1905.194115 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ESGV * 1544.873715 1544.873715 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ESGW N 1198.732590 1198.732590 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ESML * 655.749765 655.749765 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ESPO N 663.506662 663.506662 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ESPX N 109.507375 109.507375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ETEC * 361.821735 361.821735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EUEMX N 6455.500000 6455.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EUE N 927.206254 927.206254 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EUFN * 376.501455 376.501455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EUFN US 376.501455 376.501455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EUN2 IND 927.963724 927.963724 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EUNK N 1395.019511 1395.019511 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EUSA * 1494.495585 1494.495585 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EUSC * 630.212057 630.212057 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EUSRI N 1495.844252 1495.844252 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWA * 406.361340 406.361340 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWC * 630.560700 630.560700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWD * 674.599860 674.599860 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWEB * 352.646910 352.646910 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWG * 524.466360 524.466360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWG US 524.466360 524.466360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWH * 262.733625 262.733625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWI * 630.060255 630.060255 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWI US 630.060255 630.060255 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWJV * 552.658095 552.658095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWJ * 1184.219685 1184.219685 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWK * 309.888889 309.888889 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWL * 788.534505 788.534505 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWM * 365.324850 365.324850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWN * 820.229355 820.229355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWO * 359.279474 359.279474 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWP * 531.305775 531.305775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWP US 531.305775 531.305775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWQ * 686.944170 686.944170 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWQ US 686.944170 686.944170 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWRD N 288.925248 288.925248 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWSP N 97.992135 97.992135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWS * 305.271450 305.271450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWT * 815.224905 815.224905 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWT US 815.224905 815.224905 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWUS * 574.013751 574.013751 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWU * 565.169220 565.169220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWU US 565.169220 565.169220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWW * 1127.502585 1127.502585 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWY * 1126.334880 1126.334880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWZS * 242.549010 242.549010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWZ * 537.978375 537.978375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EWZ US 537.978375 537.978375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EXCH N 85.517710 85.517710 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EXHB N 1409.485040 1409.485040 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EXI * 2313.458814 2313.458814 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EXS1 N 2760.023048 2760.023048 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EXSA N 913.136556 913.136556 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EXSG N 288.768135 288.768135 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EXV1 N 337.770116 337.770116 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EXXU N 548.514801 548.514801 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EZA * 639.401895 639.401895 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EZM * 994.050585 994.050585 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EZU * 846.586125 846.586125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP EZU US 846.586125 846.586125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FAB * 1342.835728 1342.835728 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FAN * 254.059245 254.059245 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FAS * 1770.908040 1770.908040 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FAZ * 173.153970 173.153970 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FBTU N 311.310153 311.310153 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FBT * 2560.276620 2560.276620 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FBZ * 201.345705 201.345705 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FCAN * 345.473865 345.473865 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FCG * 448.065090 448.065090 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FCOM US 825.734250 825.734250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FCTR * 516.627723 516.627723 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FDD * 193.505400 193.505400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FDIU N 245.585043 245.585043 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FDLO US 927.658215 927.658215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FDL * 628.725735 628.725735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FDM * 1019.811825 1019.811825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FDNI * 378.981994 378.981994 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FDNU N 475.422750 475.422750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FDN * 3436.055370 3436.055370 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FDT * 929.826810 929.826810 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FEMS * 651.913020 651.913020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FEMU N 552.324465 552.324465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FEM * 382.840425 382.840425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FEP * 622.590279 622.590279 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FEUZ * 703.792485 703.792485 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FEXU N 1334.353185 1334.353185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FEX * 1633.135531 1633.135531 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FEZ * 871.608375 871.608375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FEZ US 871.608375 871.608375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FGD * 375.750787 375.750787 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FGM * 660.086955 660.086955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FIBR * 1435.276260 1435.276260 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FID * 264.041455 264.041455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FINW N 4747.054455 4747.054455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FINXU N 142.176424 142.176424 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FINX * 458.240805 458.240805 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FIVA * 420.997688 420.997688 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FIVG * 649.077165 649.077165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FIW * 1677.825270 1677.825270 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FJP * 912.706587 912.706587 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FKU * 616.311363 616.311363 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLAU US 475.494480 475.494480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLAX * 361.738327 361.738327 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLBR * 325.205843 325.205843 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLCA * 571.174560 571.174560 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLCH * 260.731845 260.731845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLEE * 493.348690 493.348690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLEQ N 610.445349 610.445349 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLEU * 432.751473 432.751473 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLGB US 433.051740 433.051740 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLGR * 411.572641 411.572641 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLIN * 602.869410 602.869410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLJH * 522.798210 522.798210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLJP * 514.957905 514.957905 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLJP US 514.957905 514.957905 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLKR * 392.182065 392.182065 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLMX * 553.929225 553.929225 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLN * 338.968080 338.968080 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLOA N 97.736908 97.736908 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLOT * 851.090130 851.090130 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLQL * 883.285425 883.285425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLRN * 513.957015 513.957015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLTR * 425.044620 425.044620 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLTW * 731.860777 731.860777 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLXB N 438.389820 438.389820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLXC N 336.257336 336.257336 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLXE N 440.641822 440.641822 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLXI N 687.528023 687.528023 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLXK IE 585.520650 585.520650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLXK N 585.520650 585.520650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FLXU N 905.638635 905.638635 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FMQQ N 62.305402 62.305402 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FM * 473.420970 473.420970 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FNCL N 1467.708797 1467.708797 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FNX * 1853.314650 1853.314650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FNY * 1248.860497 1248.860497 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FPA * 463.161848 463.161848 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FPXI * 779.526495 779.526495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FPXU N 663.089625 663.089625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FPX * 1777.413825 1777.413825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FRMXNX N 786.650000 786.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FTA * 1246.890412 1246.890412 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FTCSU N 484.222241 484.222241 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FTCS * 1413.590310 1413.590310 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FTC * 2041.815600 2041.815600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FTEU N 718.805835 718.805835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FTRE N 332.829288 332.829288 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FTRI * 216.192240 216.192240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FTXO * 437.825985 437.825985 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FUSA N 195.048439 195.048439 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FVDU N 406.486451 406.486451 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FVD * 690.780915 690.780915 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FV * 946.508310 946.508310 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FWRA N 104.326101 104.326101 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXAC N 50.059773 50.059773 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXA * 1080.394029 1080.394029 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXB * 2029.971735 2029.971735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXC * 1202.197338 1202.197338 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXD * 1051.268130 1051.268130 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXE * 1671.044240 1671.044240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXF * 1651.385093 1651.385093 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXG * 1131.339330 1131.339330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXH * 1792.427175 1792.427175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXI * 395.518365 395.518365 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXL * 2243.661750 2243.661750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXN * 306.439155 306.439155 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXO * 775.189305 775.189305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXR * 1195.396290 1195.396290 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXU * 528.970365 528.970365 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXY * 1020.740985 1020.740985 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FXZ * 1161.366030 1161.366030 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FYC * 1071.452745 1071.452745 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FYLG * 435.360460 435.360460 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP FYX * 1515.073883 1515.073883 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GAAA N 73.994964 73.994964 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GAGU N 870.357262 870.357262 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GBIL * 1668.817260 1668.817260 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GCLE N 306.238977 306.238977 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GDX1 N 556.161210 556.161210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GDXJ1 N 529.303995 529.303995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GDXJ * 609.708825 609.708825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GDX * 497.609145 497.609145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GEM * 521.463690 521.463690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GENDER N 316.681596 316.681596 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GENY * 656.750655 656.750655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GFA1 N 1062.111105 1062.111105 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GGRA N 638.067375 638.067375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GHYB * 736.988670 736.988670 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GIGB * 760.509585 760.509585 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GINN * 927.324585 927.324585 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GLAD N 485.598465 485.598465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GLAG N 420.790838 420.790838 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GLDM * 717.971760 717.971760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GLD * 3352.814685 3352.814685 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GLIN * 768.016260 768.016260 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GLOF * 685.776465 685.776465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GLTR * 1567.393740 1567.393740 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GLUG N 291.842843 291.842843 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GMF * 1728.366879 1728.366879 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GNOMU N 132.359362 132.359362 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GNOM * 188.334135 188.334135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GNR * 950.178240 950.178240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GOAI N 1727.889429 1727.889429 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GOAT * 604.674348 604.674348 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GOAU * 281.867305 281.867305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GOEX * 413.189078 413.189078 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GOVT * 377.835975 377.835975 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GPAL * 659.990202 659.990202 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GRDU N 649.577610 649.577610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GREK * 678.269790 678.269790 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GRID * 1906.528635 1906.528635 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GRNB * 394.851105 394.851105 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GRNR * 380.838645 380.838645 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GSEM N 444.228345 444.228345 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GSG * 366.659370 366.659370 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GSIE * 568.839150 568.839150 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GSLC1 N 1206.406080 1206.406080 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GSLC * 1718.528130 1718.528130 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GUSH * 661.755105 661.755105 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GVI * 1731.873330 1731.873330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GXC * 1092.971880 1092.971880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GXG * 411.198975 411.198975 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP GXTG * 395.351550 395.351550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP H50A N 1070.822297 1070.822297 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HACK * 1065.280590 1065.280590 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HAIL * 479.656515 479.656515 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HAPY * 370.105768 370.105768 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HBDV N 629.810033 629.810033 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HDROU N 111.615916 111.615916 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HDRO * 85.826317 85.826317 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HDV * 1802.436075 1802.436075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HEAL N 127.238141 127.238141 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HEDF N 475.147443 475.147443 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HEDJ * 799.043850 799.043850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HEDK N 569.548114 569.548114 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HEEM * 425.211435 425.211435 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HEFA * 577.179900 577.179900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HERO * 340.135785 340.135785 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HERU N 161.785528 161.785528 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HEWG * 582.184350 582.184350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HEWJ * 697.620330 697.620330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HEZU * 606.539340 606.539340 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HEZU US 606.539340 606.539340 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HGER * 366.993000 366.993000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HIBB * 1196.063550 1196.063550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HLQD N 106.528059 106.528059 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HLTH N 3895.747940 3895.747940 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HMCD N 89.954989 89.954989 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HRENW * 201.429112 201.429112 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HSEM N 227.018533 227.018533 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HSEP N 275.995777 275.995777 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HSJD N 295.512772 295.512772 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HSTE N 78.903495 78.903495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HSUD N 458.491027 458.491027 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HSUK N 363.166763 363.166763 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HSWD N 374.875009 374.875009 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HSXD N 256.578151 256.578151 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HTWO N 77.406330 77.406330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HXTU N 690.947730 690.947730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYDB * 778.025160 778.025160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYDR * 91.247805 91.247805 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYEM1 N 1892.349360 1892.349360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYEM * 317.615760 317.615760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYGN N 90.755701 90.755701 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYGU N 105.852458 105.852458 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYGW * 559.664325 559.664325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYG * 1294.150770 1294.150770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYLA N 96.052077 96.052077 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYLB * 594.528660 594.528660 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYLD N 1411.254900 1411.254900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYLG * 426.606008 426.606008 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYS * 1556.550765 1556.550765 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYUP * 685.597973 685.597973 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP HYZD * 366.325740 366.325740 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP I37MX N 5570.000000 5570.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP I500 N 141.986255 141.986255 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IAEA N 150.097952 150.097952 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IAI * 1902.358260 1902.358260 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IAK * 1926.713250 1926.713250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IAT * 697.119885 697.119885 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IAUF * 952.822258 952.822258 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IAUP N 226.117732 226.117732 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IAUS N 816.809648 816.809648 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IAU * 684.775575 684.775575 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IB01 N 1826.624250 1826.624250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IB1MXX N 7614.500000 7614.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBB * 2268.850815 2268.850815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBC0 N 164.581563 164.581563 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBCIL N 4096.999621 4096.999621 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBCX N 2217.452676 2217.452676 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBDO * 422.542395 422.542395 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBDP * 417.704760 417.704760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBDQ * 413.701200 413.701200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBDR * 397.853775 397.853775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBDS * 397.019700 397.019700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBGE N 1787.035363 1787.035363 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBGMX N 7293.000000 7293.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBGS IE 2528.032117 2528.032117 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBGS N 2616.723895 2616.723895 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBHD * 388.512135 388.512135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBHE * 390.180285 390.180285 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBLC * 526.282975 526.282975 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBRN * 419.111010 419.111010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBTA N 90.280278 90.280278 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBTMXX N 7255.500000 7255.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBTS N 2104.121003 2104.121003 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IBUY N 29.524587 29.524587 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ICF * 934.330815 934.330815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ICHN N 63.868459 63.868459 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ICLN * 226.367955 226.367955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ICOM N 111.182198 111.182198 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ICOP * 460.743030 460.743030 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ID25MX N 7319.000000 7319.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ID25 N 1727.536140 1727.536140 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ID26MX N 7562.000000 7562.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ID27MX N 7381.000000 7381.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ID27 N 1739.380005 1739.380005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ID28MX N 7622.000000 7622.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDAP IE 378.211309 378.211309 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDAT * 491.180095 491.180095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDEV * 1113.323310 1113.323310 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDFX N 1143.516825 1143.516825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDIN N 506.283525 506.283525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDIV * 116.103240 116.103240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDNA * 397.520145 397.520145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDP6 N 1459.130805 1459.130805 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDPE N 538.729042 538.729042 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDRV * 524.299545 524.299545 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDSE N 2159.586990 2159.586990 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDTK N 327.165919 327.165919 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDTL N 58.018257 58.018257 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDTM N 2885.232240 2885.232240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDTP N 3900.134700 3900.134700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDTW N 1370.385225 1370.385225 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDTXX N 5057.500000 5057.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDUP N 458.240805 458.240805 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDU * 1381.183160 1381.183160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDVY N 322.183508 322.183508 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDV * 463.745700 463.745700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDWP N 373.123451 373.123451 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IDX * 275.077935 275.077935 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IE1A N 91.783785 91.783785 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEDL IE 103.075939 103.075939 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEDY N 243.800122 243.800122 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEEM IE 673.932600 673.932600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEFA * 1231.761960 1231.761960 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEF * 1572.231375 1572.231375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEGMX N 7529.500000 7529.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEI * 1929.382290 1929.382290 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEMA N 615.880980 615.880980 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEMB N 1459.631250 1459.631250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEMG * 857.262285 857.262285 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEML N 737.322300 737.322300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEO * 1757.396025 1757.396025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEUR * 960.020325 960.020325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEUS * 935.998965 935.998965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEUX N 808.171057 808.171057 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEVL N 150.495754 150.495754 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEV * 924.488730 924.488730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IEZ * 391.014360 391.014360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IFFI N 92.430523 92.430523 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IFGL * 350.311500 350.311500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IFRA * 707.295600 707.295600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IFSU N 194.839920 194.839920 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IFSW N 175.280861 175.280861 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IFV * 330.627330 330.627330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGAA N 90.372026 90.372026 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGAE N 73.523711 73.523711 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGEA N 1409.253120 1409.253120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGEB * 745.496235 745.496235 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGF * 784.864575 784.864575 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGIB * 857.595915 857.595915 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGIL N 2558.108025 2558.108025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGLA N 75.079261 75.079261 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGLB * 850.923315 850.923315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGLMX N 6967.000000 6967.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGLN N 706.378117 706.378117 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGLO N 1501.001370 1501.001370 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGLS N 2666.989444 2666.989444 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGLT N 218.401791 218.401791 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGOV * 662.088735 662.088735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGPT * 754.003800 754.003800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGSB * 854.593245 854.593245 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGSU N 1163.534625 1163.534625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGV * 1429.354327 1429.354327 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IGV US 1429.354327 1429.354327 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IH20X N 395.935403 395.935403 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IH2O N 1078.125345 1078.125345 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IHAK * 778.525605 778.525605 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IHDG * 758.674620 758.674620 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IHE * 1112.989680 1112.989680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IHF * 894.128400 894.128400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IHI * 950.345055 950.345055 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IHYA N 106.144384 106.144384 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IHYG N 1658.472969 1658.472969 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IHYMXX N 788.400000 788.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IHYU N 1568.394630 1568.394630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IJH * 995.051475 995.051475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IJJ * 1925.879175 1925.879175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IJJ USD 1925.879175 1925.879175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IJK * 1502.335890 1502.335890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IJK USD 1502.335890 1502.335890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IJPAU IND 1194.792286 1194.792286 0.000000 0.000000 0.000000 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IJPAX N 1271.000000 1271.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IJPA N 932.829480 932.829480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IJPD N 1229.259735 1229.259735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IJR * 1793.928510 1793.928510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IJS * 1662.978735 1662.978735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IJT * 2127.725325 2127.725325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ILF * 468.583335 468.583335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ILIT * 225.200250 225.200250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ILTB * 844.083900 844.083900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IMBA N 83.490907 83.490907 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IMBS N 68.010475 68.010475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IMEAX N 1004.700000 1004.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IMEU N 574.569578 574.569578 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IMMXX N 5383.000000 5383.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IMVU N 1033.585740 1033.585740 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP INDA * 843.083010 843.083010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP INDY * 831.072330 831.072330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP INFU LU 2113.879680 2113.879680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP INRA N 326.823948 326.823948 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP INRG N 130.732915 130.732915 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP INTF * 492.771510 492.771510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP INXG N 283.774760 283.774760 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IOGP N 465.664072 465.664072 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IOO * 1487.322540 1487.322540 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IPAC * 1051.434945 1051.434945 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IPAY US 868.939335 868.939335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IPO1 * 698.120775 698.120775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IPOL N 334.964520 334.964520 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IPOS * 228.149539 228.149539 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IPRA N 582.711485 582.711485 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IQCT N 250.759956 250.759956 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IQDG * 630.393885 630.393885 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IQLT * 658.085175 658.085175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IQQF N 813.957269 813.957269 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IRSAN N 487.099800 487.099800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IS3U N 1047.485162 1047.485162 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ISAC N 1358.541360 1358.541360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ISAG N 764.846775 764.846775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ISFD N 117.637938 117.637938 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ISF N 162.915931 162.915931 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ISLN N 394.017030 394.017030 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IT25MX N 7277.500000 7277.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IT25 N 1717.527240 1717.527240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ITAMID N 3195.435489 3195.435489 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ITA * 2172.264930 2172.264930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ITB * 1886.677650 1886.677650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ITEC N 2572.332801 2572.332801 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ITEH N 94.233794 94.233794 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ITEK N 213.072800 213.072800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ITM * 776.690640 776.690640 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ITOT * 1908.864045 1908.864045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ITWAX N 1771.408485 1771.408485 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUAA N 87.394379 87.394379 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUAG N 1553.047650 1553.047650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUCD N 208.435342 208.435342 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUCM N 153.995267 153.995267 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUCS N 138.498154 138.498154 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUES N 154.720912 154.720912 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUFS N 198.217924 198.217924 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUHC N 189.501840 189.501840 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUIS N 171.819450 171.819450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUIT N 469.417410 469.417410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUMO N 225.283658 225.283658 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUMS N 164.729813 164.729813 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUOA N 86.243355 86.243355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUQA N 226.534770 226.534770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUSA N 867.479704 867.479704 0.000000 0.000000 0.000000 INDUSTRIAS UNIDAS S.A. DE C.V. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUSE N 1988.648682 1988.648682 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUSK N 1250.364215 1250.364215 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUSV * 1479.649050 1479.649050 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUSZ N 177.908197 177.908197 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUUS N 126.112140 126.112140 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IUVL N 161.727143 161.727143 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IVEG * 330.960960 330.960960 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IVE * 3057.718950 3057.718950 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IVRS * 549.783873 549.783873 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IVV * 8712.413820 8712.413820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IVV US 8712.413820 8712.413820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IVW * 1414.424385 1414.424385 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWB * 4769.074035 4769.074035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWC * 1969.584705 1969.584705 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWDA IE 1639.291005 1639.291005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWDA N 1639.291005 1639.291005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWD * 2932.274070 2932.274070 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWFH * 258.638317 258.638317 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWF * 5633.342550 5633.342550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWMO N 1241.770860 1241.770860 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWM * 3428.715510 3428.715510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWN * 2579.126715 2579.126715 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWO * 4432.941810 4432.941810 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWQU N 1089.635580 1089.635580 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWRD N 1215.580905 1215.580905 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWSZ N 734.986890 734.986890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWTR * 508.205234 508.205234 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWVL N 717.137685 717.137685 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWV * 4962.913065 4962.913065 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IWY US 3268.072665 3268.072665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IXC * 710.465085 710.465085 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IXG * 1422.099543 1422.099543 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IXJ * 1529.693550 1529.693550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IXN * 1253.781540 1253.781540 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IXP * 1403.247780 1403.247780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IXUS * 1126.168065 1126.168065 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IYC * 1354.871430 1354.871430 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IYE * 812.555865 812.555865 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IYF * 1564.557885 1564.557885 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IYG * 1084.964760 1084.964760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IYH * 1014.735645 1014.735645 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IYJ * 2067.671925 2067.671925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IYK * 1114.322532 1114.322532 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IYM * 2419.484760 2419.484760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IYR * 1459.464435 1459.464435 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IYT * 1167.538185 1167.538185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IYW * 2267.015850 2267.015850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IYY * 2121.386355 2121.386355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP IYZ * 363.323070 363.323070 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JCCT N 366.200629 366.200629 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JCHA N 1596.377846 1596.377846 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JCTR * 1176.546195 1176.546195 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JDST * 92.415510 92.415510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JE13 N 1760.020986 1760.020986 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JETS1 N 102.624588 102.624588 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JETS * 339.802155 339.802155 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JGHY N 1810.318084 1810.318084 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JHEM * 429.882255 429.882255 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JHMD * 571.508190 571.508190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JHML * 1067.115555 1067.115555 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JHMM * 940.836600 940.836600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JHSC * 625.291014 625.291014 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JHYM N 12019.000000 12019.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JMAB N 1682.120756 1682.120756 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JMBM N 10726.600000 10726.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JMOM * 875.945565 875.945565 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JNK * 1585.076130 1585.076130 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JNUG * 495.774180 495.774180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JPCT N 632.804362 632.804362 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JPEA N 91.231124 91.231124 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JPEM * 891.541099 891.541099 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JPGL N 625.973287 625.973287 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JPIN * 934.497630 934.497630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JPIN US 934.497630 934.497630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JPMB * 654.787242 654.787242 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JPME * 1624.612953 1624.612953 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JPNA N 402.451560 402.451560 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JPSE * 737.322300 737.322300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JPUSA N 568.171890 568.171890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JPUS * 1837.904280 1837.904280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JPXN * 1242.644971 1242.644971 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JQUA * 874.777860 874.777860 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JSMD * 1146.686310 1146.686310 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JSML * 986.710725 986.710725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JT13 N 128.649027 128.649027 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JU13 N 1788.465319 1788.465319 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JU3M N 11914.150000 11914.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP JVAL * 682.940610 682.940610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KBA * 356.483655 356.483655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KBA US 356.483655 356.483655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KBE * 759.175065 759.175065 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KBWB * 865.769850 865.769850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KIE * 852.257835 852.257835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KNCT * 1556.619159 1556.619159 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KNG * 879.448680 879.448680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KOIN N 52.913718 52.913718 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KOMP * 788.034060 788.034060 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KRE * 809.720010 809.720010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KRMA * 601.034445 601.034445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KROPU N 150.375382 150.375382 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KROP * 181.037647 181.037647 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KSA * 741.659490 741.659490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KURE * 245.548344 245.548344 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KWEB * 435.220335 435.220335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP KXI * 1004.226300 1004.226300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LABD * 130.282515 130.282515 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LABU * 2070.841410 2070.841410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LACK * 129.835451 129.835451 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LDEM * 730.649700 730.649700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LEGR1 N 558.913657 558.913657 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LEGR * 710.298270 710.298270 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LEMB * 603.369855 603.369855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LGAP N 209.586366 209.586366 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LGJP N 240.146874 240.146874 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LGLV US 2555.105355 2555.105355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LGUS N 342.763121 342.763121 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LITM N 83.455876 83.455876 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LITU N 134.703112 134.703112 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LIT * 746.330310 746.330310 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LOCK N 133.418637 133.418637 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LQDA N 95.268046 95.268046 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LQDB * 1423.737666 1423.737666 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LQDE N 1697.008995 1697.008995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LQDH N 1703.347965 1703.347965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LQDMX N 6177.500000 6177.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LQDW * 486.656072 486.656072 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LQD * 1806.606450 1806.606450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LQMHX N 8322.000000 8322.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LRGF * 893.127510 893.127510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LSPU LU 893.836474 893.836474 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LTPZ * 914.313015 914.313015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LUXU N 3883.519926 3883.519926 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LVHD * 600.867630 600.867630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LVHI * 491.937435 491.937435 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LWCU1 N 8226.481725 8226.481725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LWCU N 7251.741644 7251.741644 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP LYQ1 LU 2987.945548 2987.945548 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MB3M N 10485.000000 10485.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MBB * 1540.202895 1540.202895 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MBIL N 10799.800000 10799.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MCEU N 1860.628745 1860.628745 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MCHI * 658.085175 658.085175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MDBUA N 189.435114 189.435114 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MDIV * 260.231400 260.231400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MDYG * 1435.943520 1435.943520 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MDYV * 1237.600485 1237.600485 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP METR N 175.522743 175.522743 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MEUD N 4209.649933 4209.649933 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MEXS N 112.992140 112.992140 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MEXX * 545.812007 545.812007 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MFED N 4749.214187 4749.214187 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MFEM * 325.873103 325.873103 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MFUS * 777.057633 777.057633 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MGC * 3105.594855 3105.594855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MGK * 4802.770665 4802.770665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MGV * 1961.911215 1961.911215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MIBA FR 284.790114 284.790114 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MILN * 649.410795 649.410795 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MINT US 1675.990305 1675.990305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MLN * 301.101075 301.101075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MLPA * 796.708440 796.708440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MLPS N 1999.277775 1999.277775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MLPX * 803.214225 803.214225 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MNA US 523.632285 523.632285 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MOAT1 N 941.503860 941.503860 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MOAT * 1470.140595 1470.140595 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MOO * 1231.428330 1231.428330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MOTI * 516.292425 516.292425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MSED N 4110.922693 4110.922693 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MSRUSB N 261.999639 261.999639 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MTAV N 143.854583 143.854583 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MTA N 2188.092171 2188.092171 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MTRL N 5563.352275 5563.352275 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MTUM * 3142.294155 3142.294155 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MTXX N 2986.265035 2986.265035 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MUB * 1794.095325 1794.095325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MVEA N 126.539186 126.539186 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MVEU IE 1033.742909 1033.742909 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MVEW N 114.576883 114.576883 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MVOL N 1043.094195 1043.094195 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MWRD N 2057.576930 2057.576930 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MXFS N 818.644612 818.644612 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MXI * 1473.788839 1473.788839 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MXJP N 1381.228200 1381.228200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MXUS N 2496.052845 2496.052845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP MXWO N 1757.229210 1757.229210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NATO N 177.691338 177.691338 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NDIA N 149.482922 149.482922 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NDUS N 5553.859271 5553.859271 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NEED * 537.044211 537.044211 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NLR * 1255.950135 1255.950135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NOBL * 1655.472060 1655.472060 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NRJC N 231.846276 231.846276 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NRSH * 357.150915 357.150915 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NTRL * 447.826545 447.826545 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NUGT * 512.622495 512.622495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NULV US 636.065595 636.065595 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NXTGU N 467.082000 467.082000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NXTG * 1311.499530 1311.499530 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP NZAC * 562.666995 562.666995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP OEF * 4115.326050 4115.326050 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP OIH * 5576.959080 5576.959080 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP OMFL * 900.467370 900.467370 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP OMXS N 133.338932 133.338932 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ONOF * 542.207135 542.207135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP OPEN N 129.156514 129.156514 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PABU1 * 942.671565 942.671565 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PABU N 574.842064 574.842064 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PALL * 1545.540975 1545.540975 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PASS * 625.759764 625.759764 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PAVEU N 604.287338 604.287338 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PAVE * 653.080725 653.080725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PBD * 233.040555 233.040555 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PBE * 1078.959420 1078.959420 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PBW * 364.657590 364.657590 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PCEF * 311.610420 311.610420 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PCEL N 82.228118 82.228118 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PCY * 341.303490 341.303490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PFFD * 336.799485 336.799485 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PFFV * 396.352440 396.352440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PFF * 538.312005 538.312005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PFM * 700.789815 700.789815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PGJ * 411.032160 411.032160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PGX * 198.843480 198.843480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PHAG N 379.712644 379.712644 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PHB * 302.101965 302.101965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PHO * 1092.971880 1092.971880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PICK * 685.943280 685.943280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PIN * 437.889375 437.889375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PKW US 1775.745675 1775.745675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PLAY N 124.222126 124.222126 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PLCE * 203.514300 203.514300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PNQI * 669.428595 669.428595 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PPA * 1671.152670 1671.152670 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PPH * 1496.830995 1496.830995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PPLT * 1386.399465 1386.399465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PR1MX N 4954.500000 4954.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PR1T N 356.385445 356.385445 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PRAC N 759.633806 759.633806 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PRAP N 325.890300 325.890300 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PRFZ * 638.567820 638.567820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PRF * 630.727515 630.727515 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PRUS N 522.798210 522.798210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PSC * 807.050970 807.050970 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PSET * 1123.999470 1123.999470 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PSI * 938.167560 938.167560 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PSK * 583.352055 583.352055 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PSP * 1088.968320 1088.968320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PSQ * 145.629495 145.629495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PTEC * 530.471700 530.471700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PUTW * 554.214479 554.214479 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PWV * 928.992735 928.992735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PY * 767.349000 767.349000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP PZA1 * 397.353330 397.353330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QABA * 746.240230 746.240230 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QAT * 295.596180 295.596180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QCEU N 1980.692640 1980.692640 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QCLNU N 214.482386 214.482386 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QCLN * 554.159430 554.159430 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QCLN US 554.159430 554.159430 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QCLR * 473.100685 473.100685 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QDIV1 N 804.548745 804.548745 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QDIV * 567.507966 567.507966 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QEFA * 1264.290885 1264.290885 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QEMM * 961.693479 961.693479 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QGRW * 689.780025 689.780025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QLD * 1466.137035 1466.137035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QLTA * 788.367690 788.367690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QQEW * 2052.992205 2052.992205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QQQM * 3052.714500 3052.714500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QQQ * 7419.263940 7419.263940 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QQQ US 7419.263940 7419.263940 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QRMI * 290.341508 290.341508 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QTEC * 3173.321745 3173.321745 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QTR * 467.999482 467.999482 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QTUM * 1023.576840 1023.576840 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QUAL * 2734.765110 2734.765110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QUAL US 2734.765110 2734.765110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QUS * 2405.639115 2405.639115 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QVML * 515.533417 515.533417 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QYLDU N 281.216727 281.216727 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QYLD * 298.598850 298.598850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QYLE * 450.734130 450.734130 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP QYLG * 509.786640 509.786640 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP R1GR N 523.538869 523.538869 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP R1VL N 479.222796 479.222796 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP R2US N 992.882880 992.882880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RAYS * 192.504510 192.504510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RAYZ N 161.627053 161.627053 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RBOT N 228.703365 228.703365 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RDVY * 920.651985 920.651985 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP REMX * 837.077670 837.077670 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP REM * 381.505905 381.505905 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RENW N 161.059882 161.059882 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RESP * 847.286748 847.286748 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP REUSE N 343.825748 343.825748 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP REW * 113.702772 113.702772 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP REZ * 1162.200105 1162.200105 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RING * 399.855555 399.855555 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RIUS N 304.620871 304.620871 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RMAU N 359.819955 359.819955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RNEM * 859.097250 859.097250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RNRGU N 163.478700 163.478700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RNRG * 162.477810 162.477810 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ROAI N 520.397427 520.397427 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ROBM N 389.179395 389.179395 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ROBO * 971.363745 971.363745 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ROBT * 748.999350 748.999350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ROLL N 122.300417 122.300417 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RPG * 613.045125 613.045125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RPV * 1438.278930 1438.278930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RSPC * 489.852247 489.852247 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RSPD * 834.408630 834.408630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RSPF * 1043.094195 1043.094195 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RSPG * 1366.214850 1366.214850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RSPH * 522.297765 522.297765 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RSPM * 593.027325 593.027325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RSPN * 782.862795 782.862795 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RSPR * 533.974815 533.974815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RSPS * 538.312005 538.312005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RSPT * 580.683015 580.683015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RSPU * 919.317465 919.317465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RSP * 2773.799820 2773.799820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RSP US 2773.799820 2773.799820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RTH * 3489.936615 3489.936615 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RUSG N 7023.078315 7023.078315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RWJ * 692.782695 692.782695 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RWL * 1543.205565 1543.205565 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RWO * 696.786255 696.786255 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RWR * 1521.686430 1521.686430 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RWX * 431.049960 431.049960 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RXI * 2776.615657 2776.615657 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RYLD * 280.249200 280.249200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP RYLG * 426.474225 426.474225 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP S5ESG N 629.810033 629.810033 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SAEM N 103.041625 103.041625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SAJP N 114.418408 114.418408 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SASU N 175.522743 175.522743 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SAWD N 153.569889 153.569889 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SBEMA N 220.479386 220.479386 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SBIO N 754.837875 754.837875 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SCC * 244.872743 244.872743 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SCHD US 1324.511100 1324.511100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SCJ * 1250.250066 1250.250066 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SCZ * 1048.432275 1048.432275 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SDEM * 420.989347 420.989347 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SDG * 1313.334495 1313.334495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SDHA N 103.909064 103.909064 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SDHMX N 7983.000000 7983.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SDHY N 1456.461765 1456.461765 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SDIA N 95.117913 95.117913 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SDIG N 1638.123300 1638.123300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SDIVU N 148.473691 148.473691 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SDIV * 358.318620 358.318620 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SDMXX N 763.200000 763.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SDOG US 882.784980 882.784980 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SDVY * 568.505520 568.505520 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SDY * 2143.906380 2143.906380 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SEMI N 126.028732 126.028732 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SGBS N 3484.014682 3484.014682 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SGLD N 3503.115000 3503.115000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SGLU N 79.777606 79.777606 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SGOL * 346.307940 346.307940 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SGOV * 1678.826160 1678.826160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SHEMB N 178.383620 178.383620 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SHE * 1755.561060 1755.561060 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SHLD * 549.655425 549.655425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SHV * 1842.304860 1842.304860 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SHYG * 708.463305 708.463305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SHY * 1363.212180 1363.212180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SILVU N 199.877733 199.877733 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SIL * 436.721670 436.721670 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SIVR * 394.183845 394.183845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SIZE * 2335.218163 2335.218163 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SJNK * 420.373800 420.373800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SJPA IE 933.656780 933.656780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SKF * 204.838811 204.838811 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SKYU N 674.516453 674.516453 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SKYY1 N 194.673105 194.673105 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SKYY * 1599.088590 1599.088590 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SLMAU N 148.524825 148.524825 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SLMC N 148.470579 148.470579 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SLQD * 820.562985 820.562985 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SLVP * 158.807880 158.807880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SLV * 376.668270 376.668270 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SLX * 1192.727250 1192.727250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SLYV * 1342.360305 1342.360305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SMEA IE 1394.103327 1394.103327 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SMHU N 688.028467 688.028467 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SMH * 3788.035020 3788.035020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SMLU N 3175.545385 3175.545385 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SMN * 119.511270 119.511270 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SMOG * 1622.884750 1622.884750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SMOT * 558.997065 558.997065 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SMRU N 10720.654565 10720.654565 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SMSEUR N 5971.551438 5971.551438 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SNPE * 792.371250 792.371250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SNSRU N 229.537440 229.537440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SNSR * 599.699925 599.699925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SOCL * 669.595410 669.595410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SOXL * 765.514035 765.514035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SOXQ * 642.237750 642.237750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SOXS * 54.381690 54.381690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SOXX * 3746.164455 3746.164455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SP5C N 6166.474449 6166.474449 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SP5USY N 1406.417265 1406.417265 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPAB * 420.707430 420.707430 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPDW * 594.695475 594.695475 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPEH N 88.220113 88.220113 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPEM * 601.034445 601.034445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPEM US 601.034445 601.034445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPEQ N 922.320135 922.320135 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPEU * 698.973200 698.973200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPFF * 157.890398 157.890398 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPGPE * 1749.388905 1749.388905 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPHB US 1431.773145 1431.773145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPHD * 726.646140 726.646140 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPHQ * 1005.227190 1005.227190 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPHY * 391.014360 391.014360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPIB * 544.484160 544.484160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPIP * 427.213215 427.213215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPLB * 383.674500 383.674500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPLG * 1019.573280 1019.573280 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPLV * 1079.960310 1079.960310 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPMB * 361.821735 361.821735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPMV N 1486.822095 1486.822095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPQB N 298.081724 298.081724 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPQH N 289.290573 289.290573 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPSB * 496.274625 496.274625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPSM * 697.787145 697.787145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPTI * 468.916965 468.916965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPTL * 461.076660 461.076660 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPTM * 1062.111105 1062.111105 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPTS * 482.262165 482.262165 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPUU * 2032.579053 2032.579053 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPXL * 2199.956220 2199.956220 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPXS1 N 17016.964965 17016.964965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPXS * 148.131720 148.131720 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPY4 N 1522.687320 1522.687320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPYD * 661.921920 661.921920 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPYG * 1225.089360 1225.089360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPYL N 210.303670 210.303670 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPYV * 819.728910 819.728910 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SPY * 8670.543255 8670.543255 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SQQQ * 173.320785 173.320785 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SRET1 * 335.464965 335.464965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SRIEC N 573.124283 573.124283 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SRIJC N 468.109962 468.109962 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SRS * 256.561470 256.561470 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SS1EUA N 209.469910 209.469910 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP STAW N 7382.814862 7382.814862 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP STIP * 1657.640655 1657.640655 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP STOXXEE DE 930.495192 930.495192 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP STPZ * 858.763620 858.763620 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP STYC N 2410.476750 2410.476750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SUAS N 247.303237 247.303237 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SUJP N 117.104130 117.104130 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SUOA N 79.440639 79.440639 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SUOMX N 5286.000000 5286.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SUSA * 1807.273710 1807.273710 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SUSB * 408.196305 408.196305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SUSC * 381.839535 381.839535 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SUSEMX N 6335.500000 6335.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SUSM N 114.435090 114.435090 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SUWS N 147.756386 147.756386 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SVXY * 1875.834675 1875.834675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SW2CHB N 488.302379 488.302379 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SWAN * 465.785847 465.785847 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SX6PEX DE 676.534737 676.534737 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SX7EEX N 237.740979 237.740979 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXFPEX DE 1353.611932 1353.611932 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXLB N 739.532599 739.532599 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXLC N 579.306791 579.306791 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXLE N 589.524210 589.524210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXLF N 796.541625 796.541625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXLI N 882.826684 882.826684 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXLK N 1818.200092 1818.200092 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXLP N 636.274114 636.274114 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXLU N 641.653898 641.653898 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXLV N 731.150145 731.150145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXLY N 888.581801 888.581801 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXNPEX N 1555.225251 1555.225251 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXR7 N 3167.227706 3167.227706 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXRJ N 4939.978358 4939.978358 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXRT N 3298.140749 3298.140749 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP SXRY N 2763.277792 2763.277792 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TANN N 75.913336 75.913336 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TAN * 724.811175 724.811175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TBLL * 1758.063285 1758.063285 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TBT * 562.333365 562.333365 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TCBT N 297.914909 297.914909 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TDIV1 N 688.445505 688.445505 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TDIV * 1153.859355 1153.859355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TDXPEX N 550.051763 550.051763 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TECL * 1343.027565 1343.027565 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TECS * 127.279845 127.279845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TEET N 1323.593617 1323.593617 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TELE N 1100.013117 1100.013117 0.000000 0.000000 0.000000 TELE N L PARTICIPACOES 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TFLO * 845.251605 845.251605 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TFRN N 923.237617 923.237617 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TGBT N 217.143085 217.143085 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP THD * 981.372645 981.372645 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TI5A N 1729.469526 1729.469526 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TI5MX N 6065.500000 6065.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TIGR1 N 147.030741 147.030741 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TIP1A N 242.890981 242.890981 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TIP5 N 84.892154 84.892154 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TIPA N 356.108321 356.108321 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TIPZ * 885.787650 885.787650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TIP * 1785.087315 1785.087315 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TLH * 1735.209630 1735.209630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TLTW * 440.224785 440.224785 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TLT * 1559.887065 1559.887065 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TMF * 880.783200 880.783200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TMV * 576.679455 576.679455 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TNA * 670.429485 670.429485 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TPXY N 1962.029830 1962.029830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TQQQ * 1034.086185 1034.086185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TRE3 N 639.693821 639.693821 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TRE7 N 623.929804 623.929804 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TRES N 602.786002 602.786002 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TRET N 658.418805 658.418805 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TREX N 590.274878 590.274878 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TRYP N 123.609915 123.609915 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TS3S N 596.613848 596.613848 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TSWE N 569.256188 569.256188 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TUR * 598.699035 598.699035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TWM * 182.996055 182.996055 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TYLG * 532.473480 532.473480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP TZA * 300.100185 300.100185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP U13CH N 283.300000 283.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP U13C N 163.328566 163.328566 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UAE * 251.056575 251.056575 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UBBB N 934.681127 934.681127 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UBOT * 419.539725 419.539725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UCAP N 22522.026780 22522.026780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UCRP N 942.104394 942.104394 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UKGBPB N 637.813340 637.813340 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UKUSD N 353.647800 353.647800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UMDV N 101.096563 101.096563 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UNCU N 617.590834 617.590834 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UNG * 250.889760 250.889760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UNIC N 234.829791 234.829791 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UPVLD N 584.769982 584.769982 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UQLTD N 815.141498 815.141498 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP URA * 473.420970 473.420970 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP URE * 969.565479 969.565479 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP URNU N 265.936473 265.936473 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP URTH * 2402.136000 2402.136000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP US7 N 4209.076080 4209.076080 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USAUSW N 498.610035 498.610035 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USCL * 1033.529023 1033.529023 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USCR N 458.073990 458.073990 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USFA N 362.030254 362.030254 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USFMA N 575.261527 575.261527 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USFMD N 532.306665 532.306665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USFR1 N 849.755610 849.755610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USFR * 838.245375 838.245375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USFR US 838.245375 838.245375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USIG * 843.249825 843.249825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USMC * 854.259615 854.259615 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USMF * 764.679960 764.679960 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USMV * 1375.056045 1375.056045 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USO * 1297.153440 1297.153440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USPA N 722.308950 722.308950 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USPX * 760.175955 760.175955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USPY N 409.155491 409.155491 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USRI N 1899.396364 1899.396364 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USRT * 869.439780 869.439780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USSG * 819.895725 819.895725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USSRI N 302.802588 302.802588 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP USVUSY N 1764.902700 1764.902700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UT1US N 230.997071 230.997071 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UT7US N 190.252507 190.252507 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UTIL N 2825.841207 2825.841207 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UTIW N 4984.599015 4984.599015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UUP * 471.252375 471.252375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UVXY * 105.593895 105.593895 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UWM * 650.912130 650.912130 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UYG * 1095.640920 1095.640920 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP UYM * 468.416520 468.416520 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP V3AA N 98.345783 98.345783 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP V3DA N 105.272892 105.272892 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP V3GU N 79.554074 79.554074 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP V3MA N 101.273387 101.273387 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP V3NA N 102.441091 102.441091 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP V3PA N 113.717786 113.717786 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP V3RE N 97.320467 97.320467 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP V3SD N 90.822427 90.822427 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VAAA N 333.504889 333.504889 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VAGU N 413.367570 413.367570 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VAPU N 509.703233 509.703233 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VAW * 3346.308900 3346.308900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VBK * 4288.146390 4288.146390 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VBR * 3123.944505 3123.944505 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VB * 3738.490965 3738.490965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VB US 3738.490965 3738.490965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VCEB * 1041.759675 1041.759675 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VCIT * 1338.523560 1338.523560 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VCLT * 1291.815360 1291.815360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VCR * 5240.826855 5240.826855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VCR US 5240.826855 5240.826855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VCSH * 1288.896097 1288.896097 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDCA N 921.152430 921.152430 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDCP N 787.199985 787.199985 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDC * 3363.490845 3363.490845 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDEA N 893.294325 893.294325 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDEM N 943.714159 943.714159 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDET N 701.373668 701.373668 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDEV N 1650.968055 1650.968055 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDE * 2168.595000 2168.595000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDJP N 622.887210 622.887210 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDPA N 917.482500 917.482500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDPX N 427.963883 427.963883 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDST N 894.503734 894.503734 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDTA N 418.914169 418.914169 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDTY N 360.378785 360.378785 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VDUC N 814.891275 814.891275 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VEA * 831.906405 831.906405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VEA US 831.906405 831.906405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VECA N 892.288111 892.288111 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VECP N 867.027680 867.027680 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VERE N 819.562095 819.562095 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VERX IE 727.988404 727.988404 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VERX N 728.520234 728.520234 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VETY N 407.982180 407.982180 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VEUD N 712.633680 712.633680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VEU * 973.031895 973.031895 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VFEA N 950.345055 950.345055 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VFH * 1676.323935 1676.323935 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VGEA N 418.867491 418.867491 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VGER N 500.868962 500.868962 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VGIT * 974.866860 974.866860 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VGIT US 974.866860 974.866860 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VGK * 1116.826425 1116.826425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VGK US 1116.826425 1116.826425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VGLT * 977.702715 977.702715 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VGSH * 968.527890 968.527890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VGT * 8776.971225 8776.971225 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VHT * 4432.107735 4432.107735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VHT US 4432.107735 4432.107735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VHVE N 1682.496090 1682.496090 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VHYA N 1169.373150 1169.373150 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VHYD N 1094.056177 1094.056177 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VIGI * 1355.705505 1355.705505 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VIG * 3006.339930 3006.339930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VIG US 3006.339930 3006.339930 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VIOO * 1645.129530 1645.129530 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VIS * 4012.568010 4012.568010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VIXY US 216.525870 216.525870 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VJPA N 560.665215 560.665215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VLUE * 1767.905370 1767.905370 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VMBS * 760.175955 760.175955 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VMCAX N 2227.250000 2227.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VMIG N 724.984325 724.984325 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VMSTX N 2614.500000 2614.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VNAM * 292.426695 292.426695 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VNM * 227.202030 227.202030 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VNQI * 697.119885 697.119885 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VNQ * 1402.080075 1402.080075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VNRA N 2131.895700 2131.895700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VOE * 2543.928750 2543.928750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VOLT IE 526.259621 526.259621 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VOLT N 526.259621 526.259621 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VOOG * 5101.703145 5101.703145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VOOV * 2956.795875 2956.795875 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VOO * 7972.756110 7972.756110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VOO US 7972.756110 7972.756110 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VOT * 3896.464770 3896.464770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VOX * 2185.943760 2185.943760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VO * 4100.813145 4100.813145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VPL * 1263.623625 1263.623625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VPNU N 230.404878 230.404878 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VPN * 258.563250 258.563250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VPU * 2325.734730 2325.734730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VR * 427.213215 427.213215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VSGX * 952.513650 952.513650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VSS * 1933.385850 1933.385850 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VTC * 1272.464820 1272.464820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VTHR US 3859.765470 3859.765470 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VTIP * 798.543405 798.543405 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VTI * 4302.492480 4302.492480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VTV * 2671.875855 2671.875855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VTWO * 1386.065835 1386.065835 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VT * 1831.128255 1831.128255 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VUAA N 1643.961825 1643.961825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VUG * 5757.619725 5757.619725 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VUKE N 728.041107 728.041107 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VUKG N 825.963532 825.963532 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VUSD N 1650.842944 1650.842944 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VV * 3981.707235 3981.707235 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VWCG N 793.955992 793.955992 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VWOB * 1065.280590 1065.280590 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VWO * 694.117215 694.117215 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VWRA N 2120.218650 2120.218650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VWRD N 2129.310068 2129.310068 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VXF * 2874.055635 2874.055635 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VXUS * 1000.723185 1000.723185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VYMI * 1141.181415 1141.181415 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP VYM * 1984.264425 1984.264425 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WANT * 577.013085 577.013085 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WATC N 114.932874 114.932874 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WBLK N 594.862290 594.862290 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WCAR N 558.830250 558.830250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WCBR1 N 421.041060 421.041060 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WCBR * 426.379140 426.379140 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WCLD1 N 568.255297 568.255297 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WCLD * 576.512640 576.512640 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WCOA N 240.088489 240.088489 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WDNA1 N 301.401342 301.401342 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WDNA * 279.873866 279.873866 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WDSC N 1701.346185 1701.346185 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WELL1 N 118.947436 118.947436 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WFIN N 1049.349757 1049.349757 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WIAU N 106.845008 106.845008 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WIP * 666.677816 666.677816 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WMAT N 1042.760565 1042.760565 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WNDYU N 156.280633 156.280633 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WNDY * 201.012075 201.012075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WNRG N 870.273855 870.273855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WOOAX N 515.416646 515.416646 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WOOD1 N 488.434320 488.434320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WOOD * 1398.585301 1398.585301 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WQDA N 136.104359 136.104359 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WRCY N 275.378202 275.378202 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WRDUSA N 5725.924875 5725.924875 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WRDUSW N 510.120270 510.120270 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WRDU N 2056.728861 2056.728861 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WSML N 119.846929 119.846929 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WSRI1 N 1677.858633 1677.858633 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WSRIA N 347.892682 347.892682 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WSRI N 1677.097338 1677.097338 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WSRUS N 516.876278 516.876278 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WTAI N 1074.622230 1074.622230 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WTEC N 2543.261490 2543.261490 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WTEL N 877.363493 877.363493 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP WTRE N 353.772911 353.772911 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XAIX N 2091.526470 2091.526470 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XAR * 2314.224495 2314.224495 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XASX N 80.235253 80.235253 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XBAS N 23.416076 23.416076 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XBAU N 894.161763 894.161763 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XBCU N 604.704375 604.704375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XBI * 1545.874605 1545.874605 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XBI US 1545.874605 1545.874605 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XCAD N 1283.474610 1283.474610 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XCLR * 492.224357 492.224357 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XCNA N 227.952697 227.952697 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XCS5 N 325.873103 325.873103 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XCS6 N 209.269418 209.269418 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XCS7 LU 108.963558 108.963558 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XCS7 N 108.963558 108.963558 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XCTE N 381.047164 381.047164 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XD5D N 1197.898515 1197.898515 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XD5E N 947.311370 947.311370 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XD9U N 2516.571090 2516.571090 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDCC N 949.310802 949.310802 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDEB N 699.538702 699.538702 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDEM N 1047.931830 1047.931830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDEQ N 1107.985230 1107.985230 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDEV N 735.237113 735.237113 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDEW N 1500.000480 1500.000480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDGXX N 5143.000000 5143.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDJP N 457.834012 457.834012 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDN0 N 983.475194 983.475194 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDND N 877.967237 877.967237 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDPU N 164.896627 164.896627 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDUD N 480.427200 480.427200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDW0 N 851.090130 851.090130 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDWC N 936.999855 936.999855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDWD N 1793.928510 1793.928510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDWF N 487.933875 487.933875 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDWH N 892.627065 892.627065 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDWI N 987.044355 987.044355 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDWM N 998.220960 998.220960 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDWS N 761.260252 761.260252 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDWT N 1355.955727 1355.955727 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XDWU N 526.551547 526.551547 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XEOU N 278.514324 278.514324 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XESC N 1508.754737 1508.754737 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XESP N 603.122175 603.122175 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XES * 1543.872825 1543.872825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XFNT N 636.983078 636.983078 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XG7U N 438.389820 438.389820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XGBU N 486.182318 486.182318 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XGEN N 503.489374 503.489374 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XGID N 896.296995 896.296995 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XGLU N 1094.222992 1094.222992 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XGSI N 209.352825 209.352825 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XHB * 1827.291510 1827.291510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XHE * 1402.663927 1402.663927 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XHS * 1529.980472 1529.980472 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XIU * 410.391016 410.391016 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XJSE N 141.276578 141.276578 0.000000 0.000000 0.000000 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLB * 1524.689100 1524.689100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLB US 1524.689100 1524.689100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLCS N 1173.043080 1173.043080 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLC * 1360.209510 1360.209510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLC US 1360.209510 1360.209510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLE * 1555.716690 1555.716690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLF * 688.278690 688.278690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLF US 688.278690 688.278690 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLG * 702.958410 702.958410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLI * 2075.178600 2075.178600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLI US 2075.178600 2075.178600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLK * 3478.426380 3478.426380 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLK US 3478.426380 3478.426380 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLP * 1258.285545 1258.285545 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLP US 1258.285545 1258.285545 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLRE * 641.737305 641.737305 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLU * 1070.285040 1070.285040 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLU US 1070.285040 1070.285040 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLVS N 11665.039320 11665.039320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLV * 2422.821060 2422.821060 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLV US 2422.821060 2422.821060 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLY * 3038.034780 3038.034780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XLY US 3038.034780 3038.034780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMAD N 923.404432 923.404432 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMAW N 640.319377 640.319377 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMBD N 857.595915 857.595915 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMED N 1591.665323 1591.665323 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMEU LU 1591.569894 1591.569894 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XME * 969.862410 969.862410 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMHQ * 1815.614460 1815.614460 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMIB LU 608.637158 608.637158 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMJD N 1372.387005 1372.387005 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMJP LU 1386.222040 1386.222040 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMKO N 1222.753950 1222.753950 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMME N 894.128400 894.128400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMMO * 1907.529525 1907.529525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMOV N 1517.682870 1517.682870 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMTD N 998.054145 998.054145 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMUD N 2549.183422 2549.183422 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMUJ N 715.719758 715.719758 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMVE N 572.382924 572.382924 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMVU N 870.273855 870.273855 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XMWD N 1760.565510 1760.565510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XNAS N 701.123445 701.123445 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XNGI N 763.512255 763.512255 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XNNV N 665.508443 665.508443 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XOP * 2540.425635 2540.425635 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XPH * 705.794265 705.794265 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XPXD N 1161.699660 1161.699660 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XRMI * 320.284800 320.284800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XRMU N 735.153705 735.153705 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XRSU N 5051.325015 5051.325015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XRT * 1276.802010 1276.802010 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XSB N 320.134464 320.134464 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XSD * 3773.355300 3773.355300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XSD US 3773.355300 3773.355300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XSMC N 2618.131905 2618.131905 0.000000 0.000000 0.000000 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XSOE1 N 340.219192 340.219192 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XSOE * 489.101580 489.101580 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XSPU N 1716.526350 1716.526350 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XSVM * 927.157770 927.157770 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XSXD N 190.686226 190.686226 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XT0D N 957.935137 957.935137 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XTL * 1229.551661 1229.551661 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XTMXX N 6167.000000 6167.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XTN * 1377.891900 1377.891900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XTR * 493.807431 493.807431 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XT * 988.879320 988.879320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XUEB N 616.798463 616.798463 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XUFB N 390.741043 390.741043 0.000000 0.000000 0.000000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XUHAX N 150.892508 150.892508 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XUS1X N 123.785071 123.785071 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XUSTX N 127.313208 127.313208 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XUTD LU 3187.417612 3187.417612 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XVV * 667.260000 667.260000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XWEB * 1465.554851 1465.554851 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XWTS N 354.398468 354.398468 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XXSC N 1020.000656 1020.000656 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XYLD * 677.936160 677.936160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XYLE * 432.301072 432.301072 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XYLG * 502.480143 502.480143 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XZBD N 673.432155 673.432155 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XZEM N 732.484665 732.484665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XZEU N 540.377940 540.377940 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XZEW N 737.864449 737.864449 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XZEZ N 1288.155411 1288.155411 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XZMJ N 373.623896 373.623896 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XZMU N 954.432023 954.432023 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP XZW0 N 659.836733 659.836733 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP YANG * 202.012965 202.012965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP YINN * 305.104635 305.104635 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP YODA N 72.760533 72.760533 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP YYY * 201.178890 201.178890 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ZERO N 69.912166 69.912166 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ZPR1 N 1818.700538 1818.700538 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ZPRM N 2698.482848 2698.482848 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1ISP ZROZ * 1292.983065 1292.983065 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I 1321 JP 4626.371850 4626.371850 0.000000 0.000000 0.000000 Nomura NF Nikkei 225 ETF 262072125 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I 3SUD N 83.158258 83.158258 0.000000 0.000000 0.000000 iShares JP Morgan $ EM Bond UCITS ETF USD Dis 79841709 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I 4BRZ N 658.523660 658.523660 0.000000 0.000000 0.000000 iShares MSCI Brazil UCITS ETF (DE) 78120000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I 500U N 1698.170916 1698.170916 0.000000 0.000000 0.000000 Amundi S&P 500 UCITS ETF- EUR (C) 42738127 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I 9801 HK 36.847259 36.847259 0.000000 0.000000 0.000000 iShares Core MSCI China ETF HKD 518098699 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AAAU * 359.035284 359.035284 0.000000 0.000000 0.000000 Goldman Sachs Physical Gold ETF 10950576162 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AASU N 613.256318 613.256318 0.000000 0.000000 0.000000 Amundi MSCI Em Asia UCITS ETF - EUR (C) 16907009 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AAXJ * 1128.468192 1128.468192 0.000000 0.000000 0.000000 iShares MSCI All Country Asia ex Japan ETF 35000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ACWIA N 2913.038080 2913.038080 0.000000 0.000000 0.000000 UBS ETFs plc MSCI ACWI SF UCITS ETF (USD) A-acc 8353675 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ACWIU N 3804.988960 3804.988960 0.000000 0.000000 0.000000 UBS ETFs plc - MSCI ACWI SF UCITS ETF (h USD) Aa 7803890 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ACWI * 1829.000400 1829.000400 0.000000 0.000000 0.000000 iShares MSCI ACWI ETF 177413038800 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ACWV * 1744.649240 1744.649240 0.000000 0.000000 0.000000 iShares Edge MSCI Min Vol Global ETF 41000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ACWX * 887.106952 887.106952 0.000000 0.000000 0.000000 iShares MSCI ACWI ex US ETF 47371511236.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AEME N 1119.006348 1119.006348 0.000000 0.000000 0.000000 Amundi Index MSCI Emerging Markets - AU (C) 45075542 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AFK * 239.102967 239.102967 0.000000 0.000000 0.000000 VanEck Vectors Africa Index ETF 2750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AFLMX N 1395.100000 1395.100000 0.000000 0.000000 0.000000 Amundi Floating Rate USD Corp UCITS ETF-USD (C) 40798 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AFLT N 2046.228857 2046.228857 0.000000 0.000000 0.000000 Amundi Floating Rate USD Corp UCITS ETF-USD (C) 2761164 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AFRMX N 6053.000000 6053.000000 0.000000 0.000000 0.000000 Amundi Floating Rate Euro Corporate ESG ETF EUR A 5000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AGED N 119.678428 119.678428 0.000000 0.000000 0.000000 iShares Ageing Population UCITS ETF USD (Acc) 2513246988 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AGGE N 67.021590 67.021590 0.000000 0.000000 0.000000 ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) 12700524 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AGGU N 89.228494 89.228494 0.000000 0.000000 0.000000 iShares Global Aggregate BD UCITS USD Hdg 642374659 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AGGY * 722.413400 722.413400 0.000000 0.000000 0.000000 WisdomTree Yield Enhanced U S Aggregate Bond ETF 22000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AGG * 1630.900448 1630.900448 0.000000 0.000000 0.000000 iShares Core US Aggregate Bond ETF 625613411852.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AGNG * 496.419104 496.419104 0.000000 0.000000 0.000000 Global X Aging Population ETF 1930000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AGQ * 473.201656 473.201656 0.000000 0.000000 0.000000 ProShares Ultra Silver 14246526 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AGZD * 369.307752 369.307752 0.000000 0.000000 0.000000 WisdomTree Interest Rate Hdg US Aggr Bd 7500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AIAI N 322.822746 322.822746 0.000000 0.000000 0.000000 L&G Artificial Intelligence UCITS ETF USD Acc 35316617 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AIA * 1010.209536 1010.209536 0.000000 0.000000 0.000000 ISHARES S&P ASIA 50 INDEX FUND 24150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AIA US 1010.209536 1010.209536 0.000000 0.000000 0.000000 ISHARES S&P ASIA 50 INDEX FUND 24150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AIGA1 N 102.453253 102.453253 0.000000 0.000000 0.000000 AGRI DJ AIGCI 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AIGC1 N 181.296533 181.296533 0.000000 0.000000 0.000000 ALL COM DJ UBS 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AIGI1 N 239.899710 239.899710 0.000000 0.000000 0.000000 Wisdomtree Commodity Securities Ltd 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AIQ * 567.407704 567.407704 0.000000 0.000000 0.000000 Global X Future Analytics Tech ETF 46680002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AIRR * 1091.888184 1091.888184 0.000000 0.000000 0.000000 First Trust RBA American Industrial Renaissance ETF 12550002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AIUU N 190.483293 190.483293 0.000000 0.000000 0.000000 AXA IM MSCI USA Equity PAB UCITS ETF USD Acc 1200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AIVI * 681.281770 681.281770 0.000000 0.000000 0.000000 WisdomTree International Dividend Ex Financial Fund 1800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AIVL * 1670.487032 1670.487032 0.000000 0.000000 0.000000 WisdomTree US Dividend ex-Financials Fund 3850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ALTY * 191.816208 191.816208 0.000000 0.000000 0.000000 Global X Alternative Income ETF 3060000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AMGOLD N 1445.160864 1445.160864 0.000000 0.000000 0.000000 Amundi Physical Metals Public Ltd Co 81807393053.9087 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AMLP * 784.382272 784.382272 0.000000 0.000000 0.000000 Alerian MLP 176932420 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ANAU N 263.242432 263.242432 0.000000 0.000000 0.000000 AXA IM Nasdaq 100 UCITS ETF USD Acc 9871591200 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ANGL * 483.724672 483.724672 0.000000 0.000000 0.000000 VanEck Vectors Fallen Angel High Yield Bond ETF 8005643321.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ANXU N 3464.243680 3464.243680 0.000000 0.000000 0.000000 Amundi NASDAQ-100 UCITS ETF - EUR (C) 1312266 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AOK * 612.506344 612.506344 0.000000 0.000000 0.000000 iShares Core Conservative Allocation ETF 16600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AOM * 711.055224 711.055224 0.000000 0.000000 0.000000 iShares Core Moderate Allocation ETF 32500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AQWAU N 481.135676 481.135676 0.000000 0.000000 0.000000 Global X Clean Water UCITS ETF USD Acc 170000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AQWA * 289.633488 289.633488 0.000000 0.000000 0.000000 Global X Clean Water ETF 560000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ARGT * 906.315632 906.315632 0.000000 0.000000 0.000000 Global X MSCI Argentina ETF 3374975 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ARVR * 595.839891 595.839891 0.000000 0.000000 0.000000 First Trust Indxx Metaverse ETF 50002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ASHR * 403.215248 403.215248 0.000000 0.000000 0.000000 Deutsche X-trackers Hvst CSI 300 China A-Shs ETF 70050001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ASHS * 438.960096 438.960096 0.000000 0.000000 0.000000 Deutsche X-trackers Hvst CSI500 China A-Shs SC ETF 800001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ASIG N 80.965421 80.965421 0.000000 0.000000 0.000000 iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) 49436000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AT1 N 415.325068 415.325068 0.000000 0.000000 0.000000 Invesco AT1 Capital Bond UCITS ETF Acc 20265139 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AUEM N 84.914058 84.914058 0.000000 0.000000 0.000000 Amundi MSCI Emerging Markets UCITS ETF - EUR (C) 205655143 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AUHUSA N 411.900912 411.900912 0.000000 0.000000 0.000000 UBS (Irl) ETF plc-MSCI Australia UCITS (AUD)Aa 865878 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AUSAUW N 493.390585 493.390585 0.000000 0.000000 0.000000 UBS (Irl) ETF plc-MSCI Australia UCITS (AUD)Aa 7070369 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AUSF * 669.631288 669.631288 0.000000 0.000000 0.000000 Global X Adaptive US Factor ETF 5970002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AUUSI N 1167.219616 1167.219616 0.000000 0.000000 0.000000 UBS ETF (CH) - Gold (USD) A-dis 24568533 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AWESG N 277.874435 277.874435 0.000000 0.000000 0.000000 UBS(Irl)ETFplc MSCI ACWI ESG Unv LCar Sel UE USDAd 99259337 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AWSRIA N 344.336468 344.336468 0.000000 0.000000 0.000000 UBS (Irl) ETF plc MSCI ACWI Soc Rsp UETF USD Aa 27935034 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I AZTD * 357.613842 357.613842 0.000000 0.000000 0.000000 Aztlan Global Stock Selection DM SMID ETF 53642076.3 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BAB * 440.630416 440.630416 0.000000 0.000000 0.000000 PowerShares Taxable Municipal Bond Portfolio 50000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BATT N 292.022046 292.022046 0.000000 0.000000 0.000000 L&G Battery Value-Chain UCITS ETF USD Acc 41007879 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BB3M N 1795.543890 1795.543890 0.000000 0.000000 0.000000 BetaBuilders US Tr Bond 0-3 M UCITS ETF USD Acc 3033715 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBAG * 764.004368 764.004368 0.000000 0.000000 0.000000 JPMorgan BetaBuilders US Aggregate Bond ETF 36323203 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBAX * 800.083280 800.083280 0.000000 0.000000 0.000000 JPMorgan BetaBuilders Developed Asia ex-Japan ETF 92098641 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBCA * 1101.409008 1101.409008 0.000000 0.000000 0.000000 JPMorgan BetaBuilders Canada ETF 105748911 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBCB * 756.975661 756.975661 0.000000 0.000000 0.000000 JPMorgan BetaBuilders USD Inv Gr Corp Bd ETF 1075000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBEG N 1648.572187 1648.572187 0.000000 0.000000 0.000000 JPM BetaBuilders EUR Gvt Bnd UCITS ETF - EUR (acc) 192872 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBEM * 838.375366 838.375366 0.000000 0.000000 0.000000 JPMorgan BetaBuilders Emerging Markets Equity ETF 11400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBEU * 987.159120 987.159120 0.000000 0.000000 0.000000 JPMorgan BetaBuilders Europe ETF 131049596 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBEU US 987.159120 987.159120 0.000000 0.000000 0.000000 JPMorgan BetaBuilders Europe ETF 131049596 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBHY * 769.683456 769.683456 0.000000 0.000000 0.000000 JPMorgan BetaBuilders USD High Yield Corp Bd ETF 19350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBIB * 1620.068423 1620.068423 0.000000 0.000000 0.000000 JPMorgan BetaBuilders US Treasury Bond 3 To 10 Year ETF 42500 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBIL N 1821.567476 1821.567476 0.000000 0.000000 0.000000 JPM BetaBuilders US Treasury Bond 0-1 yr USD (acc) 5114778 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBIN * 1001.356840 1001.356840 0.000000 0.000000 0.000000 JPMorgan BetaBuilders International Equity ETF 68200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBIP * 1649.780075 1649.780075 0.000000 0.000000 0.000000 JPMorgan BetaBuilders US TIPS 0-5 Year ETF 10000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBJP * 972.961400 972.961400 0.000000 0.000000 0.000000 JPMorgan BetaBuilders Japan ETF 199697548 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBLB * 1489.075247 1489.075247 0.000000 0.000000 0.000000 JPMorgan BetaBuilders US Treasury Bond 20 Plus Year ETF 272500 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBMC * 1518.514637 1518.514637 0.000000 0.000000 0.000000 JPMorgan BetaBuilders US Mid Cap Equity ETF 18550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBRE * 1431.130176 1431.130176 0.000000 0.000000 0.000000 JPMorgan BetaBuilders MSCI US REIT ETF 9250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBSA * 794.571224 794.571224 0.000000 0.000000 0.000000 JPMorgan BetaBuilders US Equity ETF 324946 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBSB * 1641.071026 1641.071026 0.000000 0.000000 0.000000 JPMorgan BetaBuilders US Treasury Bond 1 To 3 Year ETF 30000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBSC * 1022.215796 1022.215796 0.000000 0.000000 0.000000 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF 7600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBTR N 1653.783832 1653.783832 0.000000 0.000000 0.000000 BetaBuilders US Treasury Bond UCITS ETF - USD Acc 430289 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBUSA N 811.692004 811.692004 0.000000 0.000000 0.000000 BetaBuilders US Equity UCITS ETF USD Acc 384895 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BBUS * 1568.430480 1568.430480 0.000000 0.000000 0.000000 JPMorgan BetaBuilders US Equity ETF 33150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BCHN N 1732.789968 1732.789968 0.000000 0.000000 0.000000 Invesco Elwood Global Blockchain UCITS ETF Acc USD 7025000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BETS N 68.691910 68.691910 0.000000 0.000000 0.000000 Fischer Sports Betting & iGaming UCITS ETF Acc 390000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BFIT * 357.281448 357.281448 0.000000 0.000000 0.000000 Global X Health & Wellness Thematic ETF 390000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BGRN * 780.540536 780.540536 0.000000 0.000000 0.000000 iShares Global Green Bond ETF 7350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BILS * 1659.295888 1659.295888 0.000000 0.000000 0.000000 SPDR Bloomberg 3-12 Month T-Bill ETF 27900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BIL * 1532.184536 1532.184536 0.000000 0.000000 0.000000 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 26660363328.8433 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BIV * 1255.746576 1255.746576 0.000000 0.000000 0.000000 Vanguard Intermediate Term Bond ETF 231454060 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BIV US 1255.746576 1255.746576 0.000000 0.000000 0.000000 Vanguard Intermediate Term Bond ETF 231454060 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BKCHU N 167.533096 167.533096 0.000000 0.000000 0.000000 Global X Blockchain UCITS ETF USD Acc 1700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BKCH * 861.718088 861.718088 0.000000 0.000000 0.000000 GLOBAL X BLOCKCHAIN ETF 2384804808.54 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BKF * 564.920598 564.920598 0.000000 0.000000 0.000000 iShares MSCI BRIC ETF 2050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BLKC N 184.354889 184.354889 0.000000 0.000000 0.000000 iShares Blockchain Technology UCITS ETF (Acc) 5000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BLV * 1195.448024 1195.448024 0.000000 0.000000 0.000000 Vanguard Long-Term Bond Index Fund 79500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BNDW * 1142.498880 1142.498880 0.000000 0.000000 0.000000 Vanguard Total World Bond ETF 1770873264 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BNDX * 818.957896 818.957896 0.000000 0.000000 0.000000 Vanguard Total International Bond Index Fund 91549189463.5104 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BND * 1209.311680 1209.311680 0.000000 0.000000 0.000000 Vanguard Total Bond Market Index Fund 468636111936.25 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BNKE N 2703.956041 2703.956041 0.000000 0.000000 0.000000 Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc 7086807 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BOTZU N 350.433136 350.433136 0.000000 0.000000 0.000000 Global X Robotics & Artificial Intel UCITS ETF Acc 2150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BOTZ * 533.500208 533.500208 0.000000 0.000000 0.000000 Global X Robotics & Artificial Intelligence ETF 55750771736 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BOVA11 BR 413.709470 413.709470 0.000000 0.000000 0.000000 iShares Ibovespa Fundo De Indice 105450000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BRA N 377.950935 377.950935 0.000000 0.000000 0.000000 Lyxor MSCI Brazil UCITS ETF - Acc 18014791 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BRF * 278.911704 278.911704 0.000000 0.000000 0.000000 VanEck Vectors Brazil Small-Cap ETF 1650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BRNT N 890.614624 890.614624 0.000000 0.000000 0.000000 Wisdomtree Commodity Securities Ltd 20289347355.7411 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BRZU * 1424.114832 1424.114832 0.000000 0.000000 0.000000 Direxion Daily MSCI Brazil Bull 2X Shares 1108631 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BSV * 1279.966216 1279.966216 0.000000 0.000000 0.000000 Vanguard Short Term Bond Index Fund 410979055 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BTEC1 N 105.773014 105.773014 0.000000 0.000000 0.000000 iShares Nasdaq US Biotechnology ETF USD Acc 573039794.247918 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BTEC * 616.348080 616.348080 0.000000 0.000000 0.000000 Principal Healthcare Innovators Index ETF 1170001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BUGU N 219.780706 219.780706 0.000000 0.000000 0.000000 Global X Cybersecurity UCITS ETF Acc 2210000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BUG * 495.082848 495.082848 0.000000 0.000000 0.000000 Global X Cybersecurity ETF 173278996.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I BWX * 371.813232 371.813232 0.000000 0.000000 0.000000 SPDR Bbg Barclays International Treasury Bond ETF 39200038 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I C300 N 72.621338 72.621338 0.000000 0.000000 0.000000 Invesco S&P China A 300 UCITS ETF Acc 3310083 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I C40 N 2369.639202 2369.639202 0.000000 0.000000 0.000000 AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) 6190182 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I C4D LU 1455.857948 1455.857948 0.000000 0.000000 0.000000 Amundi CAC 40 UCITS ETF DR - EUR (A) 352989 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I C500 N 78.396469 78.396469 0.000000 0.000000 0.000000 Invesco S&P China A MidCap 500 Swap UCITS ETF Acc 3565857 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I C50 N 2274.042510 2274.042510 0.000000 0.000000 0.000000 Amundi Euro Stoxx 50 - UCITS ETF DR - EUR (C) 16687352 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I C6MMX N 5793.000000 5793.000000 0.000000 0.000000 0.000000 Amundi ETF Gov 0-6 Mts Eurmt InGrd UCITS ETF DR(C) 5000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CACC N 690.432620 690.432620 0.000000 0.000000 0.000000 AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) 6775992 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CAHUSA N 549.117700 549.117700 0.000000 0.000000 0.000000 UBS ETF MSCI Canada UCITS ETF (CAD) Adis 12744252 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CANA N 308.439566 308.439566 0.000000 0.000000 0.000000 UBS ETF MSCI Canada UCITS ETF (CAD) Adis 31595141 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CARB N 377.659352 377.659352 0.000000 0.000000 0.000000 Wisdomtree Commodity Securities Ltd 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CARZ * 982.148160 982.148160 0.000000 0.000000 0.000000 First Trust NASDAQ Global Auto Index Fund 650002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CATH * 1055.141144 1055.141144 0.000000 0.000000 0.000000 Global X S&P 500 Catholic Values ETF 13150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CBE3 N 1986.347164 1986.347164 0.000000 0.000000 0.000000 iShares ? Govt Bond 1-3yr UCITS ETF EUR (Acc) 12836510 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CBEU5 N 234.230000 234.230000 0.000000 0.000000 0.000000 UBS LFSBloombergEA LiqCorp1-5YrUCI ETF(EUR)Ad 28506983 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CBSUSA N 320.534408 320.534408 0.000000 0.000000 0.000000 UBS LFS-MSCI US Liq CorpSust U ETF(USD)Aa 3278958 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CBU0 N 2355.318232 2355.318232 0.000000 0.000000 0.000000 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 3862721900.48 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CBU3 N 1909.342792 1909.342792 0.000000 0.000000 0.000000 iShares $ TreasuryBond 1-3yr UCITS ETF USD (Acc) B 4209160 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CBU7 N 2171.917096 2171.917096 0.000000 0.000000 0.000000 iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) 12466804131.04 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CBUS5A N 285.474391 285.474391 0.000000 0.000000 0.000000 UBS ETFBlmbrgBrcls US LiqCorp1-5 Yr ETF(USD)Ad 62030515 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CBUSAC N 223.138049 223.138049 0.000000 0.000000 0.000000 UBS ETF-Bloomberg Brcls US Liq Corp UCI ETF(USD)Ad 6035537 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CBUX N 86.670713 86.670713 0.000000 0.000000 0.000000 iShares Global Infrastructure UCITS ETF USD (Dist) 747281 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CCAU N 3155.568544 3155.568544 0.000000 0.000000 0.000000 iShares MSCI Canada UCITS ETF USD (Acc) 5602008 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CCUSAS N 1737.466864 1737.466864 0.000000 0.000000 0.000000 UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 8376200 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CDEI * 1079.805089 1079.805089 0.000000 0.000000 0.000000 Calvert US Large-Cap Diversity Eqty & Inc Idx ETF 550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CDIS N 3336.831486 3336.831486 0.000000 0.000000 0.000000 SPDR MSCI Europe Consumer Discr UCITS ETF 737500 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CEFA * 523.311256 523.311256 0.000000 0.000000 0.000000 Global X S&P Catholic Values Developed ex-US ETF 580000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CEMA N 2735.149000 2735.149000 0.000000 0.000000 0.000000 iShares MSCI EM Asia UCITS ETF USD (Acc) 11566633314.014 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CEMG N 498.841068 498.841068 0.000000 0.000000 0.000000 iShares MSCI EM ConsumerGrowth UCITS ETF USD (Acc) 2600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CEMQ N 185.580698 185.580698 0.000000 0.000000 0.000000 iShares Edge MSCIEuropeQltyFactorUCITS ETF EUR Acc 49010533 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CEMR N 196.480170 196.480170 0.000000 0.000000 0.000000 iShares EdgeMSCIEurMomentumFactorUCITS ETF EUR Acc 28545706 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CEMT N 150.890687 150.890687 0.000000 0.000000 0.000000 iShares Edge MSCI EuSizeFactor UCITS ETF EUR A 2000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CEU2 N 1650.708629 1650.708629 0.000000 0.000000 0.000000 Amundi Index MSCI Europe - AE (C) 21254372 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CEU3 N 5894.569852 5894.569852 0.000000 0.000000 0.000000 Amundi MSCI Europe UCITS ETF - EUR (C) 5207396 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CEUU N 143.346862 143.346862 0.000000 0.000000 0.000000 iShares CoreMSCI EMU UCITS ETF EUR(Acc) 69270952 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CEUX N 1029.200000 1029.200000 0.000000 0.000000 0.000000 iShares CoreMSCI EMU UCITS ETF EUR(Acc) 599128 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CEW * 296.314768 296.314768 0.000000 0.000000 0.000000 WisdomTree Emerging Currency Strategy Fund 400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CG1 N 5923.192733 5923.192733 0.000000 0.000000 0.000000 Amundi ETF DAX UCITS ETF DR 1975130 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CGW * 919.182107 919.182107 0.000000 0.000000 0.000000 Invesco S&P Global Water Index ETF 17720000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHAU * 232.842608 232.842608 0.000000 0.000000 0.000000 Direxion Daily CSI 300 China A Share Bull 2X Shs 4650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHB * 110.909248 110.909248 0.000000 0.000000 0.000000 Global X China Biotech Innovation ETF 210000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHIC * 204.614200 204.614200 0.000000 0.000000 0.000000 Global X MSCI China Communication Services ETF 410000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHIE * 273.765448 273.765448 0.000000 0.000000 0.000000 Global X MSCI China Energy ETF 370000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHIH * 206.869132 206.869132 0.000000 0.000000 0.000000 Global X MSCI China Health Care ETF 600002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHII * 163.691360 163.691360 0.000000 0.000000 0.000000 Global X MSCI China Industrials ETF 430000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHIK * 220.482240 220.482240 0.000000 0.000000 0.000000 Global X MSCI China Information Technology ETF 710002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHIM * 222.069044 222.069044 0.000000 0.000000 0.000000 Global X MSCI China Materials ETF 189971 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHIP N 801.455141 801.455141 0.000000 0.000000 0.000000 Lyxor MSCI Semiconductors ESG Filtered UCITS ETF A 8472014 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHIQ * 283.119240 283.119240 0.000000 0.000000 0.000000 Global X MSCI China Consumer ETF 14050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHIR * 205.933753 205.933753 0.000000 0.000000 0.000000 Global X MSCI China Real Estate ETF 509879 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHIS * 246.038136 246.038136 0.000000 0.000000 0.000000 Global X MSCI China Consumer Staples ETF 520002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHIU * 216.139408 216.139408 0.000000 0.000000 0.000000 Global X MSCI China Utilities ETF 160002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHIX * 176.552824 176.552824 0.000000 0.000000 0.000000 Global X MSCI China Financials ETF 1870000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CHUSD N 231.105475 231.105475 0.000000 0.000000 0.000000 UBS ETF-MSCI Switzerland 20/35 UCITS ETF (CHF) A-a 5328513 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CIBRU N 599.728396 599.728396 0.000000 0.000000 0.000000 First Trust Nasdaq Cybersec UCITS ETF A USD Acc 19535544 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CIBR * 937.383584 937.383584 0.000000 0.000000 0.000000 First Trust NASDAQ Cybersecurity ETF 6139864349.96717 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CIND N 7796.385632 7796.385632 0.000000 0.000000 0.000000 iShares DowJones Industrial Avg UCITS ETF USD(Acc) 2451995 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CITY N 122.543027 122.543027 0.000000 0.000000 0.000000 iShares Smart City Infrastructure UCITS ETF USDAcc 36768261 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CJ1Y N 4690.446273 4690.446273 0.000000 0.000000 0.000000 Amundi Index MSCI Japan - AE (C) 21525 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CJPU N 3394.090240 3394.090240 0.000000 0.000000 0.000000 iShares MSCI Japan UCITS ETF USD (Acc) 2912322 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CLIM N 855.880076 855.880076 0.000000 0.000000 0.000000 Lyxor Green Bond (DR) UCITS ETF - Acc 7419455 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CLIP * 419.083288 419.083288 0.000000 0.000000 0.000000 Global X 1-3 Month T-Bill ETF 1670000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CLMA N 108.871458 108.871458 0.000000 0.000000 0.000000 iClima Glo Decarbonisation Enablers UCITS ETF Acc 4121942 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CLOU * 362.793504 362.793504 0.000000 0.000000 0.000000 Global X Cloud Computing ETF 10085659411.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CLO N 179.091710 179.091710 0.000000 0.000000 0.000000 Global X Cloud Computing UCITS ETF Acc 3600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CMDY * 798.412960 798.412960 0.000000 0.000000 0.000000 iShares Bloomberg Roll Select Commodity Strategy 4800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CMOD N 373.441794 373.441794 0.000000 0.000000 0.000000 Invesco Bloomberg Commodity UCITS ETF USD 103909171 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CMU N 5311.229064 5311.229064 0.000000 0.000000 0.000000 Amundi Index MSCI EMU - AE (C) 4594776 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CNDX N 17412.584904 17412.584904 0.000000 0.000000 0.000000 iShares NASDAQ 100 UCITS ETF USD (Acc) 67474410768.6414 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CNRG * 1035.593389 1035.593389 0.000000 0.000000 0.000000 SPDR S&P Kensho Clean Power ETF 3275000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CNXT * 388.635025 388.635025 0.000000 0.000000 0.000000 VanEck Vectors ChinaAMC SME-ChiNext ETF 650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CNYAU * 435.497523 435.497523 0.000000 0.000000 0.000000 iShares MSCI China ETF 7150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CNYA N 69.101138 69.101138 0.000000 0.000000 0.000000 iShares MSCI China A UCITS ETF USD (Acc) 561223136 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CO2 N 1120.997946 1120.997946 0.000000 0.000000 0.000000 HANetf ETC Securities Plc 2430841 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I COCB N 1905.668088 1905.668088 0.000000 0.000000 0.000000 WisdomTree AT1 CoCo Bond UCITS ETF USD Acc 47771 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CODL N 373.191246 373.191246 0.000000 0.000000 0.000000 Leverage Shares PLC 837640 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I COMT * 448.647952 448.647952 0.000000 0.000000 0.000000 iShares GSCI Commodity Dynamic Roll Strategy ETF 24000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I COPXU N 513.623400 513.623400 0.000000 0.000000 0.000000 Global X Copper Miners UCITS ETF USD Acc 2310000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I COPX * 686.501520 686.501520 0.000000 0.000000 0.000000 Global X Copper Miners ETF 2368000494.04848 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CORP * 1598.496240 1598.496240 0.000000 0.000000 0.000000 PIMCO INV GR C 11430000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I COWZ US 955.423040 955.423040 0.000000 0.000000 0.000000 Pacer US Cash Cows 100 ETF 384400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CP9U N 10768.553040 10768.553040 0.000000 0.000000 0.000000 Amundi Index MSCI Pacific ex Japan - AE (C) 52021 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CPER US 419.751416 419.751416 0.000000 0.000000 0.000000 United States Copper Index Fund 5700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CPXJ N 2846.726376 2846.726376 0.000000 0.000000 0.000000 iShares Core MSCI Pacific ex Japan UCITS ETF 15825285 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CQQQ * 539.513360 539.513360 0.000000 0.000000 0.000000 Invesco China Technology ETF 19200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CRPA N 88.810914 88.810914 0.000000 0.000000 0.000000 iShares Global Corp Bond UCITS ETF USD (Dist) 66744242 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CRPS N 1444.576252 1444.576252 0.000000 0.000000 0.000000 iShares Global Corporate Bond UCITS ETF 14842802 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CRPU N 93.420998 93.420998 0.000000 0.000000 0.000000 iShares Global Corp Bond UCITS ETF USD (Dist) 109540355 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CRUD N 172.126476 172.126476 0.000000 0.000000 0.000000 WTI CRUDE OIL 17136117931.1262 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CSEMU IND 3170.261493 3170.261493 0.000000 0.000000 0.000000 iShares MSCI EMU UCITS ETF 18393078 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CSJP IND 3444.138090 3444.138090 0.000000 0.000000 0.000000 iShares Core MSCI Japan IMI UCITS ETF 2912322 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CSKR N 2991.209056 2991.209056 0.000000 0.000000 0.000000 iShares MSCI Korea UCITS ETF USD (Acc) 1209000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CSMXCP N 2917.714976 2917.714976 0.000000 0.000000 0.000000 iShares MSCI Mexico Investable Market Index Fund 534355 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CSPXX N 1144.800000 1144.800000 0.000000 0.000000 0.000000 iShares Core S&P 500 UCITS ETF USD (Acc) 536911200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CSPX N 9177.907304 9177.907304 0.000000 0.000000 0.000000 iShares Core S&P 500 UCITS ETF 833572499998.201 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CSSMI IND 2242.573912 2242.573912 0.000000 0.000000 0.000000 XMTCH CH on SMI 16819538 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CSSPX IE 9180.078720 9180.078720 0.000000 0.000000 0.000000 iShares Core S&P 500 UCITS ETF 148095828 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CSTP N 3852.836355 3852.836355 0.000000 0.000000 0.000000 SPDR MSCI Europe Consumer Staples UCITS ETF 742500 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CSUK N 2931.995374 2931.995374 0.000000 0.000000 0.000000 iShares MSCI UK UCITS ETF GBP (Acc) 699653 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CSUS N 8837.329056 8837.329056 0.000000 0.000000 0.000000 iShares MSCI USA UCITS ETF USD (Acc) 2532281 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CTEC2 N 56.253037 56.253037 0.000000 0.000000 0.000000 iShares MSCI China Tech UCITS ETF 10000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CTEC * 156.508984 156.508984 0.000000 0.000000 0.000000 GLOBAL X CLEANTECH ETF 5510000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CTEK N 111.109686 111.109686 0.000000 0.000000 0.000000 Global X Cleantech UCITS ETF Acc 350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CUSS N 8390.852520 8390.852520 0.000000 0.000000 0.000000 iShares MSCI USA Small Cap UCITS ETF USD (Acc) 14897237035.9433 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CV9 N 5291.159190 5291.159190 0.000000 0.000000 0.000000 Amundi MSCI Europe Value Factor UCITS ETF - EUR (C) 1415197 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CVLC * 1086.516435 1086.516435 0.000000 0.000000 0.000000 Calvert US Large-Cap Core Responsible Index ETF 4402000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CWB * 1215.491864 1215.491864 0.000000 0.000000 0.000000 SPDR Bloomberg Barclays Convertible Securities ETF 50600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CWEB * 493.579560 493.579560 0.000000 0.000000 0.000000 Direxion Daily CSI China Internet Idx Bull 2X Shs 11574087 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CWI * 471.865400 471.865400 0.000000 0.000000 0.000000 SPDR MSCI ACWI Low Carbon Target ETF 56299982 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CXSE * 438.626032 438.626032 0.000000 0.000000 0.000000 WisdomTree China ex-State-Owned Enterprises Fund 2851069208 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CXSE US 438.626032 438.626032 0.000000 0.000000 0.000000 WisdomTree China ex-State-Owned Enterprises Fund 13625000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CYBA N 93.823545 93.823545 0.000000 0.000000 0.000000 iShares China CNY Bond UCITS ETF USD Dist 69702336 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CYBU N 89.646074 89.646074 0.000000 0.000000 0.000000 iShares China CNY Bond UCITS ETF USD Dist 82156267 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I CYB * 405.343236 405.343236 0.000000 0.000000 0.000000 WisdomTree Dreyfus Chinese Yuan Fund 950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I D26A N 1731.787776 1731.787776 0.000000 0.000000 0.000000 iShares iBond Dec 2026 Term $ Corp UCITS ETF USD A 1008464 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I D28A N 1739.805312 1739.805312 0.000000 0.000000 0.000000 iShares iBond Dec 2028 Term $ Corp UCITS ETF USD D 2241286 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I D5BL N 559.457911 559.457911 0.000000 0.000000 0.000000 db x-trackers MSCI EU Value Factor UCITS ETF(DR)1C 1712125 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DAX N 3051.489846 3051.489846 0.000000 0.000000 0.000000 Lyxor DAX (DR) UCITS ETF - Acc 3916841 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DBA * 411.566848 411.566848 0.000000 0.000000 0.000000 PowerShares DB Agriculture Fund 32000040 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DBB * 300.991664 300.991664 0.000000 0.000000 0.000000 PowerShares DB Base Metals Fund 6600040 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DBC * 382.503280 382.503280 0.000000 0.000000 0.000000 Powershares DB Commodity Index Tracking Fund 74250040 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DBEF * 678.149920 678.149920 0.000000 0.000000 0.000000 Deutsche X-trackers MSCI EAFE Hedged Equity ETF 134750001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DBEM * 396.199904 396.199904 0.000000 0.000000 0.000000 Deutsche X-trackers MSCI Em Mkts Hdg Eqty ETF 4350001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DBEU * 679.653208 679.653208 0.000000 0.000000 0.000000 Deutsche X-trackers MSCI Europe Hedged Equity ETF 16200001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DBE * 346.090304 346.090304 0.000000 0.000000 0.000000 PowerShares DB Energy Fund 4450040 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DBGR * 576.427432 576.427432 0.000000 0.000000 0.000000 Deutsche X-trackers MSCI Germany Hedged Equity ETF 250001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DBJP * 1245.724656 1245.724656 0.000000 0.000000 0.000000 Deutsche X-trackers MSCI Japan Hedged Equity ETF 5150001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DBO * 258.064440 258.064440 0.000000 0.000000 0.000000 Powershares DB Oil Fund 16250040 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DBP * 876.196422 876.196422 0.000000 0.000000 0.000000 PowerShares DB Precious Metals Fund 2750040 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DBXD N 3126.808452 3126.808452 0.000000 0.000000 0.000000 Xtrackers DAX UCITS ETF 24743149 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DDM * 1421.275288 1421.275288 0.000000 0.000000 0.000000 ProShares Ultra Dow30 4800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DDWM * 566.169997 566.169997 0.000000 0.000000 0.000000 WisdomTree Dynamic Currency Hedged Intl Equity 7700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DEF US 1300.624734 1300.624734 0.000000 0.000000 0.000000 Invesco Defensive Equity ETF 2610000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DEMR N 426.850276 426.850276 0.000000 0.000000 0.000000 WisdomTree EM Equity Income UCITS ETF 610708 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DEM * 696.690472 696.690472 0.000000 0.000000 0.000000 WisdomTree Emerging Markets High Dividend Fund 66800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DEM US 696.690472 696.690472 0.000000 0.000000 0.000000 WisdomTree Emerging Markets High Dividend Fund 66800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DES * 530.493632 530.493632 0.000000 0.000000 0.000000 WisdomTree SmallCap Dividend Fund 61050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DFEA N 344.655042 344.655042 0.000000 0.000000 0.000000 WisdomTree Europe Small Cap Div UCITS ETF 1391423 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DFE * 984.429817 984.429817 0.000000 0.000000 0.000000 WisdomTree Europe SmallCap Dividend Fund 3200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DFJ * 1290.656264 1290.656264 0.000000 0.000000 0.000000 WisdomTree Japan Smallcap Dividend Fund 3200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DFNS N 511.660774 511.660774 0.000000 0.000000 0.000000 VanEck Defense UCITS ETF USD A 14000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DGRA N 727.925456 727.925456 0.000000 0.000000 0.000000 WisdomTree US Quality Div Growth UCITS ETF USD Acc 10453737 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DGRO * 954.754912 954.754912 0.000000 0.000000 0.000000 iShares Core Dividend Growth ETF 466450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DGRW * 1262.761920 1262.761920 0.000000 0.000000 0.000000 WisdomTree US Quality Dividend Growth Fund 40218967152 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DGS * 849.023656 849.023656 0.000000 0.000000 0.000000 WisdomTree Emerging Markets SmallCap Dividend Fund 54700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DGTL N 150.036494 150.036494 0.000000 0.000000 0.000000 iShares Digitalisation UCITS ETF USD (Acc) 112000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DGT * 2118.830986 2118.830986 0.000000 0.000000 0.000000 Spdr Dj Global Titans Etf 1550464 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DHSA N 455.830328 455.830328 0.000000 0.000000 0.000000 WisdomTree US Equity Income UCITS ETF 1618231 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DHS * 1416.765424 1416.765424 0.000000 0.000000 0.000000 WisdomTree High Dividend Fund 12750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DHYA N 94.005610 94.005610 0.000000 0.000000 0.000000 iShares $ HighYield CorpBond ESG UCITS ETF USD Acc 104755179 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DHYMX N 5805.000000 5805.000000 0.000000 0.000000 0.000000 iShares $ HighYield CorpBond ESG UCITS ETF USD Acc 50 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DIA * 6563.522440 6563.522440 0.000000 0.000000 0.000000 SPDR Dow Jones Industrial Average ETF Trust 489263780296.435 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DIGI N 163.966963 163.966963 0.000000 0.000000 0.000000 Digital Infrastructure and connectivity UCITS ETF 2080000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DIG * 748.804456 748.804456 0.000000 0.000000 0.000000 Proshares Ultra Oil & Gas ETF 2652944 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DIV * 286.459880 286.459880 0.000000 0.000000 0.000000 Global X SuperDividend US ETF 35620000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DJIA * 380.999992 380.999992 0.000000 0.000000 0.000000 Global X Dow 30 Covered Call ETF 3680000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DLN * 1190.604096 1190.604096 0.000000 0.000000 0.000000 WisdomTree LargeCap Dividend Fund 55600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DLS * 1079.193752 1079.193752 0.000000 0.000000 0.000000 WisdomTree International SmallCap Dividend Fund 16800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DMATU N 200.338181 200.338181 0.000000 0.000000 0.000000 Global X Disruptive Materials UCITS ETF USD Acc 150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DMAT * 245.871104 245.871104 0.000000 0.000000 0.000000 Global X Disruptive Materials ETF 420000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DNL * 643.741328 643.741328 0.000000 0.000000 0.000000 WisdomTree Global ex US Growth Fund 16800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DOG * 477.878552 477.878552 0.000000 0.000000 0.000000 ProShares Short Dow30 5923755 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DOL * 857.916440 857.916440 0.000000 0.000000 0.000000 WisdomTree International LargeCap Dividend Fund 10000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DON * 796.575608 796.575608 0.000000 0.000000 0.000000 WisdomTree MidCap Dividend Fund 75350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DPST * 1204.133688 1204.133688 0.000000 0.000000 0.000000 Direxion Daily Regional Banks Bull 3X Shares 8973935 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DPYA N 88.192896 88.192896 0.000000 0.000000 0.000000 iSharesDevelopedMkts PropYield UCITS ETF USD(Dist) 53543302 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DRIP * 148.825512 148.825512 0.000000 0.000000 0.000000 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 557294839.919928 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DRIV * 405.720728 405.720728 0.000000 0.000000 0.000000 Global X Autonumous & Electric Vehicles ETF 466579648.641456 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DRN * 152.834280 152.834280 0.000000 0.000000 0.000000 Direxion Daily MSCI Real Estate Bull 3x Shares 7000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DRVE N 199.302582 199.302582 0.000000 0.000000 0.000000 Global X Autonomous & Elec Vehicles UCITS ETF Acc 920000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DRVV * 636.224888 636.224888 0.000000 0.000000 0.000000 Direxion Daily MSCI Real Estate Bear 3x Shares 3284045 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DSI * 1675.832056 1675.832056 0.000000 0.000000 0.000000 Ishares Ftse Kld 400 Social Index Fund 44150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DTD * 1165.549296 1165.549296 0.000000 0.000000 0.000000 WisdomTree Total Dividend Fund 17400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DTLA N 75.924396 75.924396 0.000000 0.000000 0.000000 iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 597078096 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DTMXX N 3847.000000 3847.000000 0.000000 0.000000 0.000000 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) 579 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DTOX N 82.480402 82.480402 0.000000 0.000000 0.000000 Cleaner Living ESG-S UCITS ETF Acc 130000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DTRE * 678.490665 678.490665 0.000000 0.000000 0.000000 First Trust FTSE EPRA/NAREIT Gl Dev Mkt RE Idx Fd 491608 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DUG * 155.506792 155.506792 0.000000 0.000000 0.000000 ProShares UltraShort Oil & Gas 2153254 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DURA * 529.491440 529.491440 0.000000 0.000000 0.000000 VanEck Morningstar Durable Dividend ETF 1850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DUST * 175.383600 175.383600 0.000000 0.000000 0.000000 Direxion Daily Gold Miners Index Bear 2X Shares 6610171 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DVYA IND 602.150360 602.150360 0.000000 0.000000 0.000000 iShares Asia/Pacific Dividend ETF 1150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DVYE * 439.294160 439.294160 0.000000 0.000000 0.000000 iShares Emerging Markets Dividend ETF 25850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DVY * 2011.566376 2011.566376 0.000000 0.000000 0.000000 iShares Select Dividend ETF 382700503034 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DWM * 909.823304 909.823304 0.000000 0.000000 0.000000 WisdomTree International Equity Fund 10450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DX2G N 1502.932076 1502.932076 0.000000 0.000000 0.000000 Xtrackers CAC 40 UCITS ETF 1D 1494844 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DX2X N 2236.745316 2236.745316 0.000000 0.000000 0.000000 Xtrackers Stoxx Europe 600 UCITS ETF 1C 19355564 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DXD * 525.816736 525.816736 0.000000 0.000000 0.000000 ProShares UltraShort Dow30 2409786 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DXGE * 564.401128 564.401128 0.000000 0.000000 0.000000 WisdomTree Germany Hedged Equity Fund 550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DXJA N 686.250972 686.250972 0.000000 0.000000 0.000000 WisdomTree Japan Equity UCITS ETF JPY Acc 1681154 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DXJS * 559.557200 559.557200 0.000000 0.000000 0.000000 WisdomTree Japan Hedged SmallCap Equity Fund 2000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DXJZ N 494.498236 494.498236 0.000000 0.000000 0.000000 WisdomTree Japan Equity UCITS ETF USD Hedged 2750041 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DXJ * 1801.273088 1801.273088 0.000000 0.000000 0.000000 WisdomTree Japan Hedged Equity Fund 43450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DXJ US 1801.273088 1801.273088 0.000000 0.000000 0.000000 WisdomTree Japan Hedged Equity Fund 43450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DXSF N 879.924092 879.924092 0.000000 0.000000 0.000000 Xtrackers MSCI Europe Financials ESG Screen ETF 1C 1183234 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DXSZ N 3236.798963 3236.798963 0.000000 0.000000 0.000000 Xtrackers II USD Cash Swap UCITS ETF 1C 1553288 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I DZK * 738.448472 738.448472 0.000000 0.000000 0.000000 Direxion Daily MSCI Developed Markets Bull 3x Shs 250001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EAGG * 783.881176 783.881176 0.000000 0.000000 0.000000 iShares Trust iShares ESG Aware USD Corporate Bond ETF 76100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EBIZU N 186.140461 186.140461 0.000000 0.000000 0.000000 Global X E-Commerce UCITS ETF Acc 70000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EBIZ * 398.872416 398.872416 0.000000 0.000000 0.000000 Global X E-commerce ETF 3330002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EBND * 343.751856 343.751856 0.000000 0.000000 0.000000 SPDR Bbg Barclays Emerging Markets Local Bond ETF 96800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EBUY N 242.685237 242.685237 0.000000 0.000000 0.000000 Lyxor MSCI Digitl Econmy ESG Filtrd DR UCITS ETF A 14867478 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ECAR N 131.671326 131.671326 0.000000 0.000000 0.000000 iShares El Vehicles and DrivTech UCITS ETF USD Acc 1975069890 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ECH * 436.621648 436.621648 0.000000 0.000000 0.000000 iShares MSCI Chile Capped ETF 4562696221.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ECH US 436.621648 436.621648 0.000000 0.000000 0.000000 iShares MSCI Chile Capped ETF 21350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ECNS * 401.878992 401.878992 0.000000 0.000000 0.000000 iShares MSCI China ETF 2200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ECOM N 270.324589 270.324589 0.000000 0.000000 0.000000 L&G Ecommerce Logistics UCITS ETF USD Acc 12126024 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ECRHX N 2486.500000 2486.500000 0.000000 0.000000 0.000000 AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN (C) 1954 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EDC * 499.926776 499.926776 0.000000 0.000000 0.000000 Direxion Daily Emerging Markets Bull 3X Shares 1565569691.86805 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EDEN * 2052.353920 2052.353920 0.000000 0.000000 0.000000 iShares MSCI Denmark Capped ETF 2250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EDM2 N 90.314202 90.314202 0.000000 0.000000 0.000000 iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 791393798 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EDMJ N 117.667216 117.667216 0.000000 0.000000 0.000000 iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) 207387585 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EDMU N 157.698330 157.698330 0.000000 0.000000 0.000000 iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 662637611 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EDMW N 141.186174 141.186174 0.000000 0.000000 0.000000 iShares MSCI World ESG Enhanced UCITS ETF USD Dist 523191202 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EDOCU N 124.681036 124.681036 0.000000 0.000000 0.000000 Global X Telemedicine & Digital Hlth U ETF USD Acc 670000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EDOC * 155.840856 155.840856 0.000000 0.000000 0.000000 Global X Telemedicine & Digital Health ETF 5480000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EDUT * 343.083728 343.083728 0.000000 0.000000 0.000000 Global X Education ETF 133181 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EDV * 1254.744384 1254.744384 0.000000 0.000000 0.000000 Vanguard Extended Duration Treasury Index Fd 42400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EDZ * 175.717664 175.717664 0.000000 0.000000 0.000000 Direxion Daily Emerging Markets Bear 3x Shares 1795232 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EEIA N 339.350149 339.350149 0.000000 0.000000 0.000000 WisdomTree Europe Equity Income UCITS ETF 171464 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EEMA * 1135.817600 1135.817600 0.000000 0.000000 0.000000 iShares MSCI Emerging Markets Asia ETF 6000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EEMV * 944.900024 944.900024 0.000000 0.000000 0.000000 iShares Edge MSCI Min Vol Emerging Markets ETF 78000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EEM * 682.993848 682.993848 0.000000 0.000000 0.000000 iShares MSCI Emerging Markets ETF 508044973834.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EES * 815.116160 815.116160 0.000000 0.000000 0.000000 WisdomTree US SmallCap Earnings Fund 12950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EFAS * 243.449140 243.449140 0.000000 0.000000 0.000000 Global X MSCI SuperDividend Emerging Markets ETF 670000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EFAV * 1182.252496 1182.252496 0.000000 0.000000 0.000000 iShares Edge MSCI Min Vol EAFE ETF 101400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EFA * 1327.403304 1327.403304 0.000000 0.000000 0.000000 iShares MSCI EAFE ETF 669600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EFG * 1727.611976 1727.611976 0.000000 0.000000 0.000000 Ishares MSCI EAFE Growth Index Fund 117600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EFIM N 669.130192 669.130192 0.000000 0.000000 0.000000 Invesco Goldman Sachs Eq Factor Idx EM U Acc ETF 95791 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EFIV * 841.507216 841.507216 0.000000 0.000000 0.000000 SPDR S AND P 500 ESG ETF 5154231698 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EFIW N 3043.239524 3043.239524 0.000000 0.000000 0.000000 Invesco Goldman Sachs Eq Factor Index World ETF 158208 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EFNL * 584.722241 584.722241 0.000000 0.000000 0.000000 iShares MSCI Finland Capped ETF 650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EFRA * 507.374733 507.374733 0.000000 0.000000 0.000000 iShares Environmental Infra and Indus ETF 160000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EFV * 902.640928 902.640928 0.000000 0.000000 0.000000 Ishares Msci Value Index Fund 319200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EGPT * 358.798099 358.798099 0.000000 0.000000 0.000000 VanEck Vectors Egypt Index ETF 949974 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EGUSAS N 842.843472 842.843472 0.000000 0.000000 0.000000 UBS ETFs plc - MSCI Em Mkts SF UCITS ETF USD A ac 1814702 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EIDO * 382.503280 382.503280 0.000000 0.000000 0.000000 iShares MSCI Indonesia ETF 22400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EIMI N 542.018840 542.018840 0.000000 0.000000 0.000000 iShares Core MSCI Emerging Markets IMI UCITS ETF 23819310613.9736 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EIRL * 1143.552852 1143.552852 0.000000 0.000000 0.000000 Ish Msci Ireland Capped Inv Mkt 1750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EIS * 1069.383963 1069.383963 0.000000 0.000000 0.000000 iShares MSCI Israel Capped ETF 2750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EJAP N 272.709479 272.709479 0.000000 0.000000 0.000000 BNPP Easy MSCI Jpn ESG Filtered Min TE TC C 81438545 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EKLD N 336.958665 336.958665 0.000000 0.000000 0.000000 BNPPE MSCI USA SRI S-Srs 5% Capped TrckClsc C 21808291 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ELCR N 301.002840 301.002840 0.000000 0.000000 0.000000 Lyxor MSCI Future Mobilit ESG Fltrd DR UCITS ETF A 15855655 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ELD * 457.405440 457.405440 0.000000 0.000000 0.000000 WisdomTree Emerging Markets Local Debt Fund 3100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMAD N 1188.766744 1188.766744 0.000000 0.000000 0.000000 SPDR MSCI EM Asia UCITS ETF 11880000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMAU N 161.503241 161.503241 0.000000 0.000000 0.000000 L&G ESG Em Mkts Corp Bd (USD) UCITS ETF USD Dis 1517277 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMBMXX N 709.400000 709.400000 0.000000 0.000000 0.000000 iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF (GER) 2201551960 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMB * 1498.611104 1498.611104 0.000000 0.000000 0.000000 iShares JPMorgan USD Emer Mkt Bnd Fd ETF 108949027260.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMCA N 98.315035 98.315035 0.000000 0.000000 0.000000 iShares JP Morgan $ EM Corp Bond UCITS ETF 389523677.094825 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMCR N 1486.918864 1486.918864 0.000000 0.000000 0.000000 iShares JP Morgan $ EM Corp Bd UCITS ETF USD Dis 7711292 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMEMX N 5223.500000 5223.500000 0.000000 0.000000 0.000000 iShares JPM ESG $ EM Bd UCITS ETF USD Dist 50 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMGA N 80.091844 80.091844 0.000000 0.000000 0.000000 iShares JP Morgan EM Local Gov Bond UCITS ETF 86855348 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMGF * 741.789112 741.789112 0.000000 0.000000 0.000000 iShares MSCI Emerging Markets Multifactor ETF 13100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMHY * 626.035936 626.035936 0.000000 0.000000 0.000000 iShares Emerging Markets High Yield Bond ETF 9900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMIF * 366.459856 366.459856 0.000000 0.000000 0.000000 iShares Emerging Markets Infrastructure ETF 1000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMLB N 1853.888168 1853.888168 0.000000 0.000000 0.000000 PIMCO EM Advtg Loc Bd Idx UCITS ETF USD Acc 647057 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMLC1 N 971.541628 971.541628 0.000000 0.000000 0.000000 VanEck Vectors JP Morgan EM Loc Curr Bd UCITS ETF 1584000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMLC * 410.898720 410.898720 0.000000 0.000000 0.000000 VanEck Vectors JP Morgan EM Local Currency Bd ETF 126622682 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMMUSC N 179.292149 179.292149 0.000000 0.000000 0.000000 UBS ETF MSCI Emerging Markets UCITS ETF (USD)Ad 261511336 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMMV N 536.339752 536.339752 0.000000 0.000000 0.000000 iSharesEdgeMSCI EM MinVolatilityUCITS ETF USD(Acc) 8800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMPA N 102.150859 102.150859 0.000000 0.000000 0.000000 ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) 196851503 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMQQ N 148.207494 148.207494 0.000000 0.000000 0.000000 EMQQ Em Mkts Internet & Ecommerce UCITS ETF Acc 14030000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMSALN N 89.328714 89.328714 0.000000 0.000000 0.000000 iShares JP Morgan ESG $ EM Bond UCITS ETF USD Inc 242563453 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMSD N 1911.347176 1911.347176 0.000000 0.000000 0.000000 SPDR MSCI Emerging Markets Small Cap ETF 2625000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMSRI N 866.815758 866.815758 0.000000 0.000000 0.000000 Amundi Index MSCI Emerging Markets SRI AE C 25155755 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMSR N 2239.899120 2239.899120 0.000000 0.000000 0.000000 BNPP Easy MSCI EM SRI S-Series 5% Cap TC C 1888914 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMUAA N 549.499922 549.499922 0.000000 0.000000 0.000000 UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis 50375945 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMUSRI N 487.488810 487.488810 0.000000 0.000000 0.000000 UBS ETF MSCI Emerging Markets UCITS ETF (USD)Ad 17547777 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMUUSD N 298.118714 298.118714 0.000000 0.000000 0.000000 UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis 22848095 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMUU N 170.907142 170.907142 0.000000 0.000000 0.000000 iShares MSCI EMU USD Hedged UCITS ETF (Acc) 19500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMXC1 * 958.262584 958.262584 0.000000 0.000000 0.000000 iShares MSCI Emerging Markets ex China ETF 218000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EMXC N 433.740346 433.740346 0.000000 0.000000 0.000000 Lyxor MSCI Emerging Markets Ex China UCITS ETF A 35818700 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ENGY N 3707.540247 3707.540247 0.000000 0.000000 0.000000 SPDR MSCI Europe Utilities UCITS ETF 4822500 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ENOR * 394.195520 394.195520 0.000000 0.000000 0.000000 iShares MSCI Norway Capped ETF 1200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ENZL * 762.334048 762.334048 0.000000 0.000000 0.000000 iShares MSCI New Zealand Capped ETF 1950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EPAB N 548.051487 548.051487 0.000000 0.000000 0.000000 Lyxor NetZero2050 SP Eurozon Clim PAB DR ETF A 59452158 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EPHE * 456.665488 456.665488 0.000000 0.000000 0.000000 iShares MSCI Philippines ETF 4650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EPI * 713.560704 713.560704 0.000000 0.000000 0.000000 WisdomTree India Earnings Fund 66400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EPOL * 382.336248 382.336248 0.000000 0.000000 0.000000 iShares MSCI Poland Capped ETF 12650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EPP * 712.224448 712.224448 0.000000 0.000000 0.000000 Ishares Msci Pacific Ex Japan 45300000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EPS * 917.506776 917.506776 0.000000 0.000000 0.000000 WisdomTree US Earnings 500 Fund 15300000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EPU * 653.143559 653.143559 0.000000 0.000000 0.000000 iShares MSCI Peru ETF 2750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EQAC N 5187.178760 5187.178760 0.000000 0.000000 0.000000 Invesco EQQQ Nasdaq-100 USD UCITS ETF 6813854 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ERET * 417.792131 417.792131 0.000000 0.000000 0.000000 iShares Environmentally Aware Real Estate ETF 360000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ERNA N 95.809555 95.809555 0.000000 0.000000 0.000000 iShares $ Ultrashort Bond UCITS ETF USD (Dist) 170063862 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ERND N 1689.027584 1689.027584 0.000000 0.000000 0.000000 iShares $ Ultrashort Bond UCITS ETF USD (Dist) 3071037 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ERNMX N 6564.000000 6564.000000 0.000000 0.000000 0.000000 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) 6440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ERNS N 2154.140590 2154.140590 0.000000 0.000000 0.000000 iShares ? Ultrashort Bond UCITS ETF GBP (Dist) 10362271 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ERNX N 94.608135 94.608135 0.000000 0.000000 0.000000 iShares ? Ultrashort Bond UCITS ETF EUR (Dist) 71024634 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ERTH * 695.912103 695.912103 0.000000 0.000000 0.000000 Invesco MSCI Sustainable Future ETF 4550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ERUS * 0.000017 0.000017 0.000000 0.000000 0.000000 iShares MSCI Russia ETF 13750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ERX * 1153.690024 1153.690024 0.000000 0.000000 0.000000 Direxion Daily Energy Bull 2X Shares 5813531 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ERY * 370.811040 370.811040 0.000000 0.000000 0.000000 Direxion Daily Energy Bear 2X Shares 815264 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ESD N 346.910431 346.910431 0.000000 0.000000 0.000000 BNP Paribas Easy S&P 500 UCITS ETF EUR C 125643651 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ESGD * 1329.741752 1329.741752 0.000000 0.000000 0.000000 iShares ESG MSCI EAFE ETF 101900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ESGEMD N 212.122288 212.122288 0.000000 0.000000 0.000000 UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 24326995 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ESGE * 538.177104 538.177104 0.000000 0.000000 0.000000 iShares ESG MSCI EM ETF 127700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ESGE US 538.177104 538.177104 0.000000 0.000000 0.000000 iShares ESG MSCI EM ETF 127700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ESGL N 596.531240 596.531240 0.000000 0.000000 0.000000 Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF A 29554715 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ESGO N 107.727288 107.727288 0.000000 0.000000 0.000000 AuAg ESG Gold Mining UCITS ETF Acc 7410000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ESGU * 1907.672472 1907.672472 0.000000 0.000000 0.000000 iShares ESG MSCI USA ETF 110150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ESGV * 1546.883352 1546.883352 0.000000 0.000000 0.000000 Vanguard ESG US Stock ETF 90525000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ESGW N 1200.291952 1200.291952 0.000000 0.000000 0.000000 Invesco MSCI World ESG Unvsl Screened UCITS ETFAcc 2450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ESML * 656.602792 656.602792 0.000000 0.000000 0.000000 iShares ESG MSCI USA Small-Cap ETF 40600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ESPO N 664.369780 664.369780 0.000000 0.000000 0.000000 VanEck Vectors VideoGaming&eSports UCITS ETF USD A 14000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ESPX N 109.649827 109.649827 0.000000 0.000000 0.000000 iShares S&P 500 ESG UCITS ETF USD Acc 20010489 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ETEC * 362.292408 362.292408 0.000000 0.000000 0.000000 iShares Breakthrough Environmental Solutions ETF 160000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EUEMX N 6455.500000 6455.500000 0.000000 0.000000 0.000000 iShares ? Ultrashort Bond ESG UCITS ETF EUR Dis 1050 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EUE N 928.412430 928.412430 0.000000 0.000000 0.000000 iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 72571747 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EUFN * 376.991224 376.991224 0.000000 0.000000 0.000000 Ishares MSCI Europe Financials Sector Index Fund 58150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EUFN US 376.991224 376.991224 0.000000 0.000000 0.000000 Ishares MSCI Europe Financials Sector Index Fund 58150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EUN2 IND 929.170873 929.170873 0.000000 0.000000 0.000000 iShares EURO STOXX 50 UCITS ETF (Dist) 72571747 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EUNK N 1396.834233 1396.834233 0.000000 0.000000 0.000000 iShares Core MSCI Pacific ETF 92110991 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EUSA * 1496.439688 1496.439688 0.000000 0.000000 0.000000 iShares MSCI USA Equal Weighted ETF 8350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EUSC * 631.031863 631.031863 0.000000 0.000000 0.000000 WisdomTree Europe Hedged Equity Fund 1150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EUSRI N 1497.790133 1497.790133 0.000000 0.000000 0.000000 Amundi MSCI Europe UCITS ETF - EUR (C) 28428784 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWA * 406.889952 406.889952 0.000000 0.000000 0.000000 Ishares Msci Australia Inc 77600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWC * 631.380960 631.380960 0.000000 0.000000 0.000000 Ishares Msci Canada Index 87130572480 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWD * 675.477408 675.477408 0.000000 0.000000 0.000000 Ishares Msci Sweden Index Fund 6600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWEB * 353.105648 353.105648 0.000000 0.000000 0.000000 GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF 119871 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWG * 525.148608 525.148608 0.000000 0.000000 0.000000 iShares MSCI Germany Index Fund 76881756211.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWG US 525.148608 525.148608 0.000000 0.000000 0.000000 iShares MSCI Germany Index Fund 31500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWH * 263.075400 263.075400 0.000000 0.000000 0.000000 iShares MSCI Hong Kong Index Fund 31575000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWI * 630.879864 630.879864 0.000000 0.000000 0.000000 Ishares Msci Italy Index Fund 11325000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWI US 630.879864 630.879864 0.000000 0.000000 0.000000 Ishares Msci Italy Index Fund 11325000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWJV * 553.377016 553.377016 0.000000 0.000000 0.000000 iShares MSCI Japan Value ETF 10600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWJ * 1185.760168 1185.760168 0.000000 0.000000 0.000000 iShares Core MSCI Japan IMI UCITS ETF 367467076063.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWK * 310.292006 310.292006 0.000000 0.000000 0.000000 iShares MSCI Belgium Capped ETF 1120000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWL * 789.560264 789.560264 0.000000 0.000000 0.000000 Ishares Msci Switzerland 26845048976 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWM * 365.800080 365.800080 0.000000 0.000000 0.000000 Ishares Msci Malaysia 11550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWN * 821.296344 821.296344 0.000000 0.000000 0.000000 Ishares Msci Netherlands 5000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWO * 359.746840 359.746840 0.000000 0.000000 0.000000 iShares MSCI Austria Investable Market Index Fund 2700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWP * 531.996920 531.996920 0.000000 0.000000 0.000000 iShares MSCI Spain Capped ETF 33000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWP US 531.996920 531.996920 0.000000 0.000000 0.000000 iShares MSCI Spain Capped ETF 33000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWQ * 687.837776 687.837776 0.000000 0.000000 0.000000 iShares MSCI France ETF 8391620867.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWQ US 687.837776 687.837776 0.000000 0.000000 0.000000 iShares MSCI France ETF 16400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWRD N 289.301094 289.301094 0.000000 0.000000 0.000000 BNPP Easy MSCI World SRI S-Series 5% Cap TC C 4154037 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWSP N 98.119608 98.119608 0.000000 0.000000 0.000000 iShares S&P 500 Equal Weight UCITS ETF USD A 201596384 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWS * 305.668560 305.668560 0.000000 0.000000 0.000000 iShares MSCI Singapore Capped ETF 22800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWT * 816.285384 816.285384 0.000000 0.000000 0.000000 Ishares MSCI Taiwan Index Fund 75588026558.4 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWT US 816.285384 816.285384 0.000000 0.000000 0.000000 Ishares MSCI Taiwan Index Fund 83600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWUS * 574.760453 574.760453 0.000000 0.000000 0.000000 iShares MSCI United Kingdom Small-Cap ETF 1200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWU * 565.904416 565.904416 0.000000 0.000000 0.000000 iShares MSCI United Kingdom ETF 36048111299.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWU US 565.904416 565.904416 0.000000 0.000000 0.000000 iShares MSCI United Kingdom ETF 75900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWW * 1128.969288 1128.969288 0.000000 0.000000 0.000000 iShares MSCI Mexico Investable Market Index Fund 30500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWY * 1127.800064 1127.800064 0.000000 0.000000 0.000000 Ishares Msci Korea 72500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWZS * 242.864528 242.864528 0.000000 0.000000 0.000000 iShares MSCI Brazil Small Cap Index ETF 15700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWZ * 538.678200 538.678200 0.000000 0.000000 0.000000 Ishares Msci Brazil Index Fund 67927321020 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EWZ US 538.678200 538.678200 0.000000 0.000000 0.000000 Ishares Msci Brazil Index Fund 157050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EXCH N 85.628955 85.628955 0.000000 0.000000 0.000000 iShares MSCI EM ex-China UCITS ETF USD Acc 158400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EXHB N 1411.318580 1411.318580 0.000000 0.000000 0.000000 Ishares Eb Rexx Government Germany 15 25 (De) 3793210 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EXI * 2316.468259 2316.468259 0.000000 0.000000 0.000000 iShares Global Industrials ETF 4050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EXS1 N 2763.613446 2763.613446 0.000000 0.000000 0.000000 Ishares Dax De Exs1 40556654 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EXSA N 914.324417 914.324417 0.000000 0.000000 0.000000 Ishares Dj Stoxx 600 DE 120419447 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EXSG N 289.143781 289.143781 0.000000 0.000000 0.000000 ishares Euro Stoxx Select Dividend 30 De Exsg 39394086 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EXV1 N 338.209507 338.209507 0.000000 0.000000 0.000000 iShares STOXX Europe 600 Banks UCITS ETF (DE) 66385000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EXXU N 549.228340 549.228340 0.000000 0.000000 0.000000 iShares Dow Jones China Offshore 50 DE 1750000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EZA * 640.233656 640.233656 0.000000 0.000000 0.000000 Ishares Msci South Africa Index Fund 6800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EZM * 995.343688 995.343688 0.000000 0.000000 0.000000 WisdomTree US MidCap Earnings Fund 13600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EZU * 847.687400 847.687400 0.000000 0.000000 0.000000 iShares MSCI Eurozone ETF 177336204080 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I EZU US 847.687400 847.687400 0.000000 0.000000 0.000000 iShares MSCI Eurozone ETF 150700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FAB * 1344.582545 1344.582545 0.000000 0.000000 0.000000 First Trust Multi Cap Value AlphaDEX Fund 2000002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FAN * 254.389736 254.389736 0.000000 0.000000 0.000000 First Trust Global Wind Energy ETF 12200002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FAS * 1773.211712 1773.211712 0.000000 0.000000 0.000000 Direxion Daily Financial Bull 3X Shares 57274539697.8883 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FAZ * 173.379216 173.379216 0.000000 0.000000 0.000000 Direxion Daily Financial Bear 3X Shares 665838085.820112 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FBTU N 311.715118 311.715118 0.000000 0.000000 0.000000 First Trust NYSE Arca Biotech UCITS ETF A USD Acc 350002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FBT * 2563.607136 2563.607136 0.000000 0.000000 0.000000 First Trust NYSE Arca Biotechnology Index Fund 7750002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FBZ * 201.607624 201.607624 0.000000 0.000000 0.000000 First Trust Brazil AlphaDEX Fund 550002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FCAN * 345.923272 345.923272 0.000000 0.000000 0.000000 FT CAN ALPHADE 150002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FCG * 448.647952 448.647952 0.000000 0.000000 0.000000 First Trust ISE-Revere Natural Gas Index Fund 16148365 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FCOM US 826.808400 826.808400 0.000000 0.000000 0.000000 Fidelity MSCI Communication Services Index ETF 20550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FCTR * 517.299774 517.299774 0.000000 0.000000 0.000000 First Trust Lunt US Factor Rotation ETF 2450002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FDD * 193.757120 193.757120 0.000000 0.000000 0.000000 First Trust STOXX European Select Dividend Idx Fd 13703334 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FDIU N 245.904510 245.904510 0.000000 0.000000 0.000000 FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF 275002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FDLO US 928.864952 928.864952 0.000000 0.000000 0.000000 Fidelity Low Volatility Factor ETF 18000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FDL * 629.543608 629.543608 0.000000 0.000000 0.000000 First Tr Morningstar Dividend Leaders Index Fund 105800002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FDM * 1021.138440 1021.138440 0.000000 0.000000 0.000000 First Trust Dow Jones Select MicroCap Index Fund 2855000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FDNI * 379.474990 379.474990 0.000000 0.000000 0.000000 First Trust Dow Jones International Internet ETF 1200002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FDNU N 476.041200 476.041200 0.000000 0.000000 0.000000 First Trust Dow Jones Internet UCITS ETF A Acc 1600002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FDN * 3440.525136 3440.525136 0.000000 0.000000 0.000000 First Trust Dow Jones Internet Index Fund 31300002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FDT * 931.036368 931.036368 0.000000 0.000000 0.000000 FT DEVELOPED M 7436412 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FEMS * 652.761056 652.761056 0.000000 0.000000 0.000000 FT EM SC ALPHD 8450002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FEMU N 553.042952 553.042952 0.000000 0.000000 0.000000 First Trust Emer Mkts AlphaDEX UCITS ETF A USD 425002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FEM * 383.338440 383.338440 0.000000 0.000000 0.000000 FT EMERGING MK 18350002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FEP * 623.400171 623.400171 0.000000 0.000000 0.000000 First Trust Europe AlphaDEX Fund 5650002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FEUZ * 704.708008 704.708008 0.000000 0.000000 0.000000 First Trust Eurozone AlphaDEX ETF 400002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FEXU N 1336.088968 1336.088968 0.000000 0.000000 0.000000 First Trust US Large Cap Core AlphaDEX UETF A USD 632556 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FEX * 1635.259983 1635.259983 0.000000 0.000000 0.000000 First Trust Large Cap Core AlphaDEX Fund 12300002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FEZ * 872.742200 872.742200 0.000000 0.000000 0.000000 SPDR EURO STOXX 50 ETF 64150967 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FEZ US 872.742200 872.742200 0.000000 0.000000 0.000000 SPDR EURO STOXX 50 ETF 64150967 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FGD * 376.239580 376.239580 0.000000 0.000000 0.000000 First Trust Dow Jones Global Select Dividend Index 24350002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FGM * 660.945624 660.945624 0.000000 0.000000 0.000000 First Trust Germany AlphaDEX Fund 350002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FIBR * 1437.143328 1437.143328 0.000000 0.000000 0.000000 iShares US Fixed Income Balanced Risk Factor ETF 750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FID * 264.384931 264.384931 0.000000 0.000000 0.000000 First Trust S&P International Div Aristocrats ETF 4800002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FINW N 4753.229624 4753.229624 0.000000 0.000000 0.000000 Lyxor UCITS ETF MSCI World Financials TR C-EUR 1602381 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FINXU N 142.361374 142.361374 0.000000 0.000000 0.000000 Global X Fintech UCITS ETF Acc 360000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FINX * 458.836904 458.836904 0.000000 0.000000 0.000000 Global X FinTech ETF 12860000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FIVA * 421.545340 421.545340 0.000000 0.000000 0.000000 Fidelity International Value Factor ETF 4600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FIVG * 649.921512 649.921512 0.000000 0.000000 0.000000 Defiance Next Gen Connectivity ETF 14900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FIW * 1680.007856 1680.007856 0.000000 0.000000 0.000000 First Trust Water ETF 16044078384.8157 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FJP * 913.893874 913.893874 0.000000 0.000000 0.000000 First Trust Japan AlphadDEX Fund 3750002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FKU * 617.113087 617.113087 0.000000 0.000000 0.000000 First Trust United Kingdom AlphaDEX Fund 1700002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLAU US 476.113024 476.113024 0.000000 0.000000 0.000000 Franklin FTSE Australia ETF 950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLAX * 362.208892 362.208892 0.000000 0.000000 0.000000 Franklin FTSE Asia ex Japan ETF 289767113.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLBR * 325.628884 325.628884 0.000000 0.000000 0.000000 Franklin FTSE Brazil ETF 162814442 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLCA * 571.917568 571.917568 0.000000 0.000000 0.000000 Franklin FTSE Canada ETF 12050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLCH * 261.071016 261.071016 0.000000 0.000000 0.000000 Franklin FTSE China ETF 7200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLEE * 493.990459 493.990459 0.000000 0.000000 0.000000 Franklin FTSE Europe ETF 2400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLEQ N 611.239452 611.239452 0.000000 0.000000 0.000000 Franklin LibertyQ European Eq UCITS ETF EUR Acc 100000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLEU * 433.314414 433.314414 0.000000 0.000000 0.000000 Franklin FTSE Europe ETF 800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLGB US 433.615072 433.615072 0.000000 0.000000 0.000000 Franklin FTSE South Korea ETF 25000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLGR * 412.108032 412.108032 0.000000 0.000000 0.000000 Franklin FTSE Germany ETF 41210803.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLIN * 603.653648 603.653648 0.000000 0.000000 0.000000 Franklin FTSE India ETF 23950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLJH * 523.478288 523.478288 0.000000 0.000000 0.000000 Franklin FTSE Japan Hedged ETF 1600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLJP * 515.627784 515.627784 0.000000 0.000000 0.000000 Franklin FTSE Japan ETF 4640650056 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLJP US 515.627784 515.627784 0.000000 0.000000 0.000000 Franklin FTSE Japan ETF 61800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLKR * 392.692232 392.692232 0.000000 0.000000 0.000000 Franklin FTSE South Korea ETF 12500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLMX * 554.649800 554.649800 0.000000 0.000000 0.000000 Franklin FTSE Mexico ETF 1350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLN * 339.409024 339.409024 0.000000 0.000000 0.000000 First Trust Latin America AlphaDEX Fund 3200002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLOA N 97.864049 97.864049 0.000000 0.000000 0.000000 iShares $ Floating Rate Bond UCITS ETF 36198339734.8809 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLOT * 852.197264 852.197264 0.000000 0.000000 0.000000 iShares Floating Rate Bond ETF 142700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLQL * 884.434440 884.434440 0.000000 0.000000 0.000000 Franklin LibertyQ US Equity ETF 24100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLRN * 514.625592 514.625592 0.000000 0.000000 0.000000 SPDR Bbg Barclays Invest Grade Floating Rate ETF 74400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLTR * 425.597536 425.597536 0.000000 0.000000 0.000000 VanEck Investment Grade Floating Rate ETF 54800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLTW * 732.812812 732.812812 0.000000 0.000000 0.000000 Franklin FTSE Taiwan ETF 5100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLXB N 438.960096 438.960096 0.000000 0.000000 0.000000 Franklin FTSE Brazil UCITS ETF 1400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLXC N 336.694754 336.694754 0.000000 0.000000 0.000000 Franklin FTSE China UCITS ETF 20600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLXE N 441.215028 441.215028 0.000000 0.000000 0.000000 Franklin LibertyQ Em Mkts UCITS ETF USD Acc 1500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLXI N 688.422388 688.422388 0.000000 0.000000 0.000000 Franklin FTSE India UCITS ETF 14050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLXK IE 586.282320 586.282320 0.000000 0.000000 0.000000 Franklin FTSE Korea UCITS ETF 13600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLXK N 586.282320 586.282320 0.000000 0.000000 0.000000 Franklin FTSE Korea UCITS ETF 13600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FLXU N 906.816728 906.816728 0.000000 0.000000 0.000000 Franklin LibertyQ US Equity UCITS ETF USD Acc 3150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FMQQ N 62.386452 62.386452 0.000000 0.000000 0.000000 FMQQ The Next Frontier Internet&Ecom UCITS ETF Acc 260000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FM * 474.036816 474.036816 0.000000 0.000000 0.000000 iShares MSCI Frontier and Select EM ETF 15750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FNCL N 1469.618078 1469.618078 0.000000 0.000000 0.000000 SPDR MSCI Europe Financials UCITS ETF 4125000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FNX * 1855.725520 1855.725520 0.000000 0.000000 0.000000 First Trust Mid Cap Core Alphadex Fund 10650002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FNY * 1250.485068 1250.485068 0.000000 0.000000 0.000000 First Trust Mid Cap Growth AlphaDEX Fund 4350002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FPA * 463.764348 463.764348 0.000000 0.000000 0.000000 First Trust Asia Pacific Ex-Japan AlphaDEX Fund 500002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FPXI * 780.540536 780.540536 0.000000 0.000000 0.000000 First Trust International Equity Opportunities ETF 3550002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FPXU N 663.952200 663.952200 0.000000 0.000000 0.000000 First Trust US IPO Index A USD 175002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FPX * 1779.725960 1779.725960 0.000000 0.000000 0.000000 First Trust US IPO Index Fund 7400002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FRMXNX N 786.650000 786.650000 0.000000 0.000000 0.000000 iShares $ Floating Rate Bd UCITS ETF USD Dist 6383280864.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FTA * 1248.512420 1248.512420 0.000000 0.000000 0.000000 First Trust Large Cap Value AlphaDEX Fund 16250002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FTCSU N 484.852138 484.852138 0.000000 0.000000 0.000000 First Trust Capital Strength UCITS ETF A USD 675002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FTCS * 1415.429168 1415.429168 0.000000 0.000000 0.000000 First Trust Exchange Traded Fund * 105850002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FTC * 2044.471680 2044.471680 0.000000 0.000000 0.000000 First Trust Large Cap Growth AlphaDEX Fund 9250002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FTEU N 719.740888 719.740888 0.000000 0.000000 0.000000 First Trust Eurozone AlphaDex UCITS ETF A EUR 1674949 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FTRE N 333.262246 333.262246 0.000000 0.000000 0.000000 First Trust Alerian Dsrptv Tech R Est U ETF USD A 185728 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FTRI * 216.473472 216.473472 0.000000 0.000000 0.000000 First Trust Indxx Global Natural Resources Inc ETF 14200002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FTXO * 438.395528 438.395528 0.000000 0.000000 0.000000 First Trust Nasdaq Bank ETF 4300002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FUSA N 195.302166 195.302166 0.000000 0.000000 0.000000 Fidelity US Quality Income UCITS ETF USD Acc 26150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FVDU N 407.015226 407.015226 0.000000 0.000000 0.000000 First Trust Value Line Dividend Index UCITS ETF A 725002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FVD * 691.679512 691.679512 0.000000 0.000000 0.000000 First Trust Value Line Dividend Index Fund 244540884 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FV * 947.739568 947.739568 0.000000 0.000000 0.000000 First Trust Dorsey Wright Focus 5 ETF 66500002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FWRA N 104.461813 104.461813 0.000000 0.000000 0.000000 Invesco FTSE All World UCITS ETF EUR PfHdg Acc 19647739 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXAC N 50.124894 50.124894 0.000000 0.000000 0.000000 ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) 1390262 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXA * 1081.799451 1081.799451 0.000000 0.000000 0.000000 Guggenheim CurrencyShares Australian Dollar Trust 1050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXB * 2032.612408 2032.612408 0.000000 0.000000 0.000000 Guggenheim CurrencyShares British Pound Strlng Tr 550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXC * 1203.761207 1203.761207 0.000000 0.000000 0.000000 Guggenheim CurrencyShares Canadian Dollar Trust 800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXD * 1052.635664 1052.635664 0.000000 0.000000 0.000000 First Trust Consumer Discretionary AlphaDEX Fund 24900002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXE * 1673.218005 1673.218005 0.000000 0.000000 0.000000 Guggenheim CurrencyShares Euro Trust 2000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXF * 1653.533284 1653.533284 0.000000 0.000000 0.000000 Guggenheim CurrencyShares Swiss Franc Trust 1600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXG * 1132.811024 1132.811024 0.000000 0.000000 0.000000 First Trust Consumer Staples Alphadex Fund 6450002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXH * 1794.758840 1794.758840 0.000000 0.000000 0.000000 First Trust Health Care AlphaDEX Fund 12100002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXI * 396.032872 396.032872 0.000000 0.000000 0.000000 Ishares China Large-Cap Etf 35524148618.4 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXL * 2246.580400 2246.580400 0.000000 0.000000 0.000000 First Trust Technology AlphaDEX Fund 10155000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXN * 306.837784 306.837784 0.000000 0.000000 0.000000 First Trust Energy Alphadex Fund 33800002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXO * 776.197704 776.197704 0.000000 0.000000 0.000000 First Trust Exchange Traded Alphadex(R) Fund 18300002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXR * 1196.951312 1196.951312 0.000000 0.000000 0.000000 First Trust Industrials/Producer Drbls AlphaDEX Fd 27100002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXU * 529.658472 529.658472 0.000000 0.000000 0.000000 First Trust Utilities AlphaDEX Fund 7000002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXY * 1022.068808 1022.068808 0.000000 0.000000 0.000000 Guggenheim CurrencyShares Japanese Yen Trust 5100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FXZ * 1162.876784 1162.876784 0.000000 0.000000 0.000000 First Trust Materials Alphadex Fund 6150002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FYC * 1072.846536 1072.846536 0.000000 0.000000 0.000000 First Trust Small Cap Growth AlphaDEX Fund 4150002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FYLG * 435.926795 435.926795 0.000000 0.000000 0.000000 Global X Financials Covered Call & Growth ETF 100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I FYX * 1517.044756 1517.044756 0.000000 0.000000 0.000000 First Trust Small Cap Core AlphaDEX Fund 9550002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GAAA N 74.091219 74.091219 0.000000 0.000000 0.000000 iShares Global AAA-AA GovtBond UCITS ETF USD(Dist) 4530568 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GAGU N 871.489460 871.489460 0.000000 0.000000 0.000000 Amundi Index Global Agg 500m RU - C 1917736 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GBIL * 1670.988128 1670.988128 0.000000 0.000000 0.000000 Goldman Sachs TreasuryAccess 0-1 Year ETF 55150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GCLE N 306.637346 306.637346 0.000000 0.000000 0.000000 Invesco Global Clean Energy UCITS ETF Acc 2227185 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GDX1 N 556.884688 556.884688 0.000000 0.000000 0.000000 VanEck Vectors Gold Miners UCITS ETF A USD 24700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GDXJ1 N 529.992536 529.992536 0.000000 0.000000 0.000000 VanEck Vectors Junior Gold Miners UCITS ETF A USD 12900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GDXJ * 610.501960 610.501960 0.000000 0.000000 0.000000 VanEck Vectors Junior Gold Miners ETF 117637446 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GDX * 498.256456 498.256456 0.000000 0.000000 0.000000 VanEck Vectors Gold Miners ETF 226060199728.34 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GEM * 522.142032 522.142032 0.000000 0.000000 0.000000 Goldman Sachs ActiveBeta Em Mkts Equity ETF 29600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GENDER N 317.093549 317.093549 0.000000 0.000000 0.000000 UBS (Irl) ETF plc Glbl Gndr Equal UCITS ETF USD Aa 5420094 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GENY * 657.604984 657.604984 0.000000 0.000000 0.000000 Principal Millennials Index ETF 750001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GFA1 N 1063.492744 1063.492744 0.000000 0.000000 0.000000 VanEck Vectors Gl Fallen Angel HiYldBd UCITS ETF A 754000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GGRA N 638.897400 638.897400 0.000000 0.000000 0.000000 WisdomTree Global Quality Div G UCITS ETF USD Acc 18458638 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GHYB * 737.947376 737.947376 0.000000 0.000000 0.000000 Goldman Sachs Access High Yield Corporate Bond ETF 2950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GIGB * 761.498888 761.498888 0.000000 0.000000 0.000000 Goldman Sachs Access Investment Grade Corp Bd ETF 16050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GINN * 928.530888 928.530888 0.000000 0.000000 0.000000 Goldman Sachs Innovate Equity ETF 6350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GLAD N 486.230152 486.230152 0.000000 0.000000 0.000000 SPDR Bloomberg Global Aggrt Bd UCITS ETF Dist 5700071 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GLAG N 421.338220 421.338220 0.000000 0.000000 0.000000 SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 15916410 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GLDM * 718.905728 718.905728 0.000000 0.000000 0.000000 SPDR Gold MiniShares Trust 156950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GLD * 3357.176168 3357.176168 0.000000 0.000000 0.000000 SPDR Gold Trust 933630692320.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GLIN * 769.015328 769.015328 0.000000 0.000000 0.000000 VanEck Vectors India Growth Leaders ETF 2874967 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GLOF * 686.668552 686.668552 0.000000 0.000000 0.000000 iShares MSCI Global Multifactor ETF 3000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GLTR * 1569.432672 1569.432672 0.000000 0.000000 0.000000 Aberdeen Std Physical Precious Metals Bskt Shs ETF 9950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GLUG N 292.222484 292.222484 0.000000 0.000000 0.000000 L&G Clean Water UCITS ETF USD Acc 23565886 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GMF * 1730.615211 1730.615211 0.000000 0.000000 0.000000 Spdr S&P Emerging Asia Pacific Etf 3250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GNOMU N 132.531540 132.531540 0.000000 0.000000 0.000000 Global X Genomics & Biotechnology UCITS ETF Acc 880000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GNOM * 188.579128 188.579128 0.000000 0.000000 0.000000 Global X Genomics & Biotechnology ETF 9220000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GNR * 951.414272 951.414272 0.000000 0.000000 0.000000 SPDR S&P Global Natural Resources ETF 61000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GOAI N 1730.137168 1730.137168 0.000000 0.000000 0.000000 Amundi Stoxx Global Artificial Int UCITS ETF C 10203045 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GOAT * 605.460934 605.460934 0.000000 0.000000 0.000000 VanEck Vectors Morningstar Global Wide Moat ETF 500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GOAU * 282.233970 282.233970 0.000000 0.000000 0.000000 US Global GO GOLD and Precious Metal Miners ETF 5100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GOEX * 413.726572 413.726572 0.000000 0.000000 0.000000 Global X Gold Explorers ETF 1362054 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GOVT * 378.327480 378.327480 0.000000 0.000000 0.000000 iShares US Treasury Bond ETF 42221346768 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GPAL * 660.848745 660.848745 0.000000 0.000000 0.000000 Goldman Sachs ActiveBeta Paris-Aligned US LCEq ETF 200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GRDU N 650.422608 650.422608 0.000000 0.000000 0.000000 First Trust Nasdaq Clean Edge SG Infra UETF A USD 2475002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GREK * 679.152112 679.152112 0.000000 0.000000 0.000000 Global X MSCI Greece ETF 4855644 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GRID * 1909.008728 1909.008728 0.000000 0.000000 0.000000 First Trust NASDAQ Clean Edge Smart Grid Infra Idx 8450002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GRNB * 395.364744 395.364744 0.000000 0.000000 0.000000 VanEck Vectors Green Bond ETF 3850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GRNR * 381.334056 381.334056 0.000000 0.000000 0.000000 Global X Green Building ETF 100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GSEM N 444.806216 444.806216 0.000000 0.000000 0.000000 Goldman Sachs Acitvebeta Em Mkts Equity UCITS ETF 450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GSG * 367.136336 367.136336 0.000000 0.000000 0.000000 iShares S&P GSCI Commodity-Indexed Trust 46350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GSIE * 569.579120 569.579120 0.000000 0.000000 0.000000 Goldman Sachs ActiveBeta International Equity ETF 105700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GSLC1 N 1207.975424 1207.975424 0.000000 0.000000 0.000000 Goldman Sachs Activebeta US LC EqUCITS ETF USD Acc 765000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GSLC * 1720.763664 1720.763664 0.000000 0.000000 0.000000 Goldman Sachs ActiveBeta US Large Cap Equity ETF 121302500 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GUSH * 662.615944 662.615944 0.000000 0.000000 0.000000 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 2901212226.76037 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GVI * 1734.126224 1734.126224 0.000000 0.000000 0.000000 Ishares Barclays Intermediate Government/Credit Bond Fund 30650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GXC * 1094.393664 1094.393664 0.000000 0.000000 0.000000 SPDR S&P China ETF 7300000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GXG * 411.733880 411.733880 0.000000 0.000000 0.000000 Global X MSCI Colombia ETF 1689699 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I GXTG * 395.865840 395.865840 0.000000 0.000000 0.000000 Global X Thematic Growth ETF 1040000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I H50A N 1072.215299 1072.215299 0.000000 0.000000 0.000000 HSBC Euro Stoxx 50 UCITS ETF EUR 727699 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HACK * 1066.666352 1066.666352 0.000000 0.000000 0.000000 ETFMG Prime Cyber Security ETF 27950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HAIL * 480.280472 480.280472 0.000000 0.000000 0.000000 SPDR S&P Kensho Smart Mobility ETF 1370000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HAPY * 370.587217 370.587217 0.000000 0.000000 0.000000 Harbor Corporate Culture Leaders ETF 575000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HBDV N 630.629316 630.629316 0.000000 0.000000 0.000000 HSBC World ESG Biodiversity Scrnd Eq UCITS ETF USD 267000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HDROU N 111.761111 111.761111 0.000000 0.000000 0.000000 VanEck Vectors Hydrogen Economy UCITS ETF A USD 11050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HDRO * 85.937964 85.937964 0.000000 0.000000 0.000000 DEFIANCE NEXT GEN H2 ETF 4025000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HDV * 1804.780760 1804.780760 0.000000 0.000000 0.000000 iShares Core High Dividend ETF 140772899280 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HEAL N 127.403658 127.403658 0.000000 0.000000 0.000000 iShares Healthcare Innovation UCITS ETF USD (Acc) 2675476818 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HEDF N 475.765542 475.765542 0.000000 0.000000 0.000000 WisdomTree Europe Equity UCITS ETF - EUR Acc 382864 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HEDJ * 800.083280 800.083280 0.000000 0.000000 0.000000 WisdomTree Europe Hedged Equity Fund 38700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HEDK N 570.289006 570.289006 0.000000 0.000000 0.000000 WisdomTree Europe Equity UCITS ETF - EUR Acc 1136090 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HEEM * 425.764568 425.764568 0.000000 0.000000 0.000000 iShares Currency Hedged MSCI Emerging Markets ETF 5430000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HEFA * 577.930720 577.930720 0.000000 0.000000 0.000000 iShares Currency Hedged MSCI EAFE ETF 181250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HERO * 340.578248 340.578248 0.000000 0.000000 0.000000 Global X Video Games & Esports ETF 1021734744 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HERU N 161.995985 161.995985 0.000000 0.000000 0.000000 Global X Video Games & Esports UCITS ETF USD Acc 420000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HEWG * 582.941680 582.941680 0.000000 0.000000 0.000000 iShares Currency Hedged MSCI Germany ETF 1000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HEWJ * 698.527824 698.527824 0.000000 0.000000 0.000000 iShares Currency Hedged MSCI Japan ETF 7500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HEZU * 607.328352 607.328352 0.000000 0.000000 0.000000 iShares Currency Hedged MSCI Eurozone ETF 11150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HEZU US 607.328352 607.328352 0.000000 0.000000 0.000000 iShares Currency Hedged MSCI Eurozone ETF 11150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HGER * 367.470400 367.470400 0.000000 0.000000 0.000000 Harbor All-Weather Inflation Focus ETF 5900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HIBB * 1197.619440 1197.619440 0.000000 0.000000 0.000000 Hibbett Sports Inc 11771751 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HLQD N 106.666635 106.666635 0.000000 0.000000 0.000000 iShares $CorpBdInterestRateHgd UCITS ETF USD(Dist) 11484806 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HLTH N 3900.815755 3900.815755 0.000000 0.000000 0.000000 SPDR MSCI Europe Health Care UCITS ETF 3044500 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HMCD N 90.072006 90.072006 0.000000 0.000000 0.000000 HSBC MSCI CHINA UCITS ETF 110892571 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HRENW * 201.691140 201.691140 0.000000 0.000000 0.000000 Harbor Energy Transition Strategy ETF 1700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HSEM N 227.313849 227.313849 0.000000 0.000000 0.000000 HSBC Emerging Market Sustainable Eq UCITS ETF USD 9591305 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HSEP N 276.354812 276.354812 0.000000 0.000000 0.000000 HSBC Europe Sustainable Equity UCITS ETF 2563762 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HSJD N 295.897188 295.897188 0.000000 0.000000 0.000000 HSBC Japan Sustainable Equity UCITS ETF 16633366 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HSTE N 79.006136 79.006136 0.000000 0.000000 0.000000 HSBC Hang Seng Tech UCITS ETF HKD 61590000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HSUD N 459.087452 459.087452 0.000000 0.000000 0.000000 HSBC USA Sustainable Equity UCITS ETF 33079801 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HSUK N 363.639196 363.639196 0.000000 0.000000 0.000000 HSBC UK Sustainable Equity UCITS ETF 709484 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HSWD N 375.362662 375.362662 0.000000 0.000000 0.000000 HSBC Developed World Sustainable Equity UCITS ETF 9546028 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HSXD N 256.911919 256.911919 0.000000 0.000000 0.000000 HSBC Asia Ex Japan Sustainable Equity UCITS ETF 13936239 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HTWO N 77.507024 77.507024 0.000000 0.000000 0.000000 L&G Hydrogen Economy UCITS ETF USD Acc 92892929 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HXTU N 691.846544 691.846544 0.000000 0.000000 0.000000 Horizons BetaPro S&P TSX 60 Index ETF 68922082 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYDB * 779.037248 779.037248 0.000000 0.000000 0.000000 iShares High Yield Bond Factor ETF 10850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYDR * 91.366504 91.366504 0.000000 0.000000 0.000000 GLOBAL X HYDROGEN ETF 6950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYEM1 N 1894.811008 1894.811008 0.000000 0.000000 0.000000 VanEck Vectors Em Mkts High Yield Bond UCITS ETF A 217000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYEM * 318.028928 318.028928 0.000000 0.000000 0.000000 VanEck Vectors Emg Mkts High Yield Bd ETF 20700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYGN N 90.873760 90.873760 0.000000 0.000000 0.000000 Global X Hydrogen UCITS ETF USD Acc 740000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYGU N 105.990156 105.990156 0.000000 0.000000 0.000000 iShares High Yield Corp Bond UCITS ETF EUR(Dist) 84351781 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYGW * 560.392360 560.392360 0.000000 0.000000 0.000000 iShares High Yield Corporate Bond BW Strat ETF 1850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYG * 1295.834256 1295.834256 0.000000 0.000000 0.000000 iShares iBoxx $ High Yield Corporate Bond Fund 274328111995.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYLA N 96.177026 96.177026 0.000000 0.000000 0.000000 iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 119319123 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYLB * 595.302048 595.302048 0.000000 0.000000 0.000000 Xtrackers USD High Yld Corporate Bd ETF 94587501 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYLD N 1413.090720 1413.090720 0.000000 0.000000 0.000000 iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 9681555 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYLG * 427.160956 427.160956 0.000000 0.000000 0.000000 Global X Health Care Covered Call & Growth ETF 100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYS * 1558.575592 1558.575592 0.000000 0.000000 0.000000 PIMCO 0-5Y HG 14200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYUP * 686.489828 686.489828 0.000000 0.000000 0.000000 Xtrackers High Beta High Yield Bond ETF 300001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I HYZD * 366.802272 366.802272 0.000000 0.000000 0.000000 WisdomTree Interest Rate Hedged High Yield Bond Fd 7700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I I37MX N 5570.000000 5570.000000 0.000000 0.000000 0.000000 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) 1057604 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I I500 N 142.170957 142.170957 0.000000 0.000000 0.000000 iShares S&P 500 UCITS ETF (Dist) 520080415 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IAEA N 150.293208 150.293208 0.000000 0.000000 0.000000 iShares AEX UCITS ETF EUR (Dist) 2957790 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IAI * 1904.832928 1904.832928 0.000000 0.000000 0.000000 iShares US Broker-Dealers ETF 4150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IAK * 1929.219600 1929.219600 0.000000 0.000000 0.000000 iShares U.S. Insurance ETF 5450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IAT * 698.026728 698.026728 0.000000 0.000000 0.000000 iShares U.S. Regional Banks ETF 14950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IAUF * 954.061729 954.061729 0.000000 0.000000 0.000000 iShares Gold Strategy ETF 600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IAUP N 226.411876 226.411876 0.000000 0.000000 0.000000 iShares Gold Producers UCITS ETF USD (Acc) 109700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IAUS N 817.872188 817.872188 0.000000 0.000000 0.000000 iShares MSCI Australia UCITS ETF USD (Acc) 8309444 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IAU * 685.666360 685.666360 0.000000 0.000000 0.000000 Ishares Gold Trust 575582625902 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IB01 N 1829.000400 1829.000400 0.000000 0.000000 0.000000 iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc 1379334385504.63 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IB1MXX N 7614.500000 7614.500000 0.000000 0.000000 0.000000 iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc 873775159689 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBB * 2271.802232 2271.802232 0.000000 0.000000 0.000000 ishares Nasdaq Biotechnology Etf 56550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBC0 N 164.795660 164.795660 0.000000 0.000000 0.000000 iShares EdgeMSCIEuropeMultifactorUCITS ETF EUR Acc 22224519 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBCIL N 4102.329236 4102.329236 0.000000 0.000000 0.000000 iShares InflationLinkedGovtBd UCITS ETF EUR(Acc) 7125254 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBCX N 2220.337267 2220.337267 0.000000 0.000000 0.000000 iShares Corp Bond Large Cap UCITS ETF EUR (Dist) 21310633 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBDO * 423.092056 423.092056 0.000000 0.000000 0.000000 iShares iBonds Dec 2025 Term Corporate ETF 58950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBDP * 418.248128 418.248128 0.000000 0.000000 0.000000 iShares iBonds Dec 2024 Term Corporate ETF 107950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBDQ * 414.239360 414.239360 0.000000 0.000000 0.000000 iShares iBonds Dec 2025 Term Corporate ETF 104950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBDR * 398.371320 398.371320 0.000000 0.000000 0.000000 iShares iBonds Dec 2026 Term Corporate ETF 104950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBDS * 397.536160 397.536160 0.000000 0.000000 0.000000 iShares iBonds Dec 2027 Term Corporate ETF 93450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBGE N 1789.360042 1789.360042 0.000000 0.000000 0.000000 iShares ? Govt Bond 0-1 yr UCITS ETF EUR (Dist) 6035924 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBGMX N 7293.000000 7293.000000 0.000000 0.000000 0.000000 iShares ? Govt Bond 0-1 yr UCITS ETF EUR (Dist) 899 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBGS IE 2531.320728 2531.320728 0.000000 0.000000 0.000000 iShares Euro Government Bond 1-3yr UCITS ETF 10026871 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBGS N 2620.127881 2620.127881 0.000000 0.000000 0.000000 iShares Govt Bond 1-3yr UCITS ETF EUR (Dist) 10489570 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBHD * 389.017528 389.017528 0.000000 0.000000 0.000000 iShares iBonds 2024 Term High Yield and Income ETF 21050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBHE * 390.687848 390.687848 0.000000 0.000000 0.000000 iShares iBonds 2025 Term High Yield and Income ETF 19850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBLC * 526.967586 526.967586 0.000000 0.000000 0.000000 iShares Blockchain and Tech ETF 184438655.1 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBRN * 419.656208 419.656208 0.000000 0.000000 0.000000 iShares Neuroscience and Healthcare ETF 150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBTA N 90.397718 90.397718 0.000000 0.000000 0.000000 ISHS $ TR BND 1-3YR UCITS ETF USD (ACC) 13587868839.038 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBTMXX N 7255.500000 7255.500000 0.000000 0.000000 0.000000 iShares $ Treasury Bond 1-3yr UCITS ETF Acc USD 149555430339 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBTS N 2106.858132 2106.858132 0.000000 0.000000 0.000000 iShares $ Treasury Bond 1-3yr UCITS ETF Acc USD 28069024 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IBUY N 29.562994 29.562994 0.000000 0.000000 0.000000 Global Online Retail UCITS ETF Acc 1430000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ICF * 935.546232 935.546232 0.000000 0.000000 0.000000 iShares Cohen & Steers Realty Majors Index Fund 36450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ICHN N 63.951542 63.951542 0.000000 0.000000 0.000000 iShares MSCI China ETF 253383482 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ICLN * 226.662424 226.662424 0.000000 0.000000 0.000000 iShares Global Clean Energy ETF 2017295573.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ICOM N 111.326828 111.326828 0.000000 0.000000 0.000000 iShares Diverisified Commodity SWAP UCITS USD ETF 23496141462.1637 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ICOP * 461.342384 461.342384 0.000000 0.000000 0.000000 iShares Copper and Metals Mining ETF 250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ID25MX N 7319.000000 7319.000000 0.000000 0.000000 0.000000 iShares iBond Dec 2025 Term $ Trsy UCITS ETF USD A 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ID25 N 1729.783392 1729.783392 0.000000 0.000000 0.000000 iShares iBond Dec 2025 Term Corp UCITS ETF USD A 1731485 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ID26MX N 7562.000000 7562.000000 0.000000 0.000000 0.000000 iShares iBond Dec 2028 Term $ Corp UCITS ETF USD D 148214 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ID27MX N 7381.000000 7381.000000 0.000000 0.000000 0.000000 iShares iBond Dec 2025 Term $ Trsy UCITS ETF USD A 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ID27 N 1741.642664 1741.642664 0.000000 0.000000 0.000000 iShares iBond Dec 2027 Term $ Corp UCITS ETF USD A 975450 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ID28MX N 7622.000000 7622.000000 0.000000 0.000000 0.000000 iShares iBond Dec 2028 Term $ Corp UCITS ETF USD D 2030 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDAP IE 378.703302 378.703302 0.000000 0.000000 0.000000 iShares Asia Pacific Dividend UCITS ETF USD (Dist) 17594897 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDAT * 491.819043 491.819043 0.000000 0.000000 0.000000 iShares Cloud 5G and Tech ETF 240000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDEV * 1114.771568 1114.771568 0.000000 0.000000 0.000000 iShares Core MSCI International Developed Mkt ETF 196200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDFX N 1145.004360 1145.004360 0.000000 0.000000 0.000000 iShares China Large Cap UCITS ETF USD (Dist) 7868857 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDIN N 506.942120 506.942120 0.000000 0.000000 0.000000 iShares Global Infrastructure UCITS ETF USD (Dist) 48959998 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDIV * 116.254272 116.254272 0.000000 0.000000 0.000000 US Equity Cumulative Dividends Fund 4300000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDNA * 398.037256 398.037256 0.000000 0.000000 0.000000 iShares Genomics Immunology and Healthcare ETF 5950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDP6 N 1461.028904 1461.028904 0.000000 0.000000 0.000000 iShares S&P Small Cap 600 UCITS ETF USD (Dist) 19471832 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDPE N 539.429844 539.429844 0.000000 0.000000 0.000000 iShares Listed Private Equity UCITS ETF USD (Dist) 23763048 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDRV * 524.981576 524.981576 0.000000 0.000000 0.000000 iShares Self-Driving EV and Tech ETF 8500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDSE N 2162.396272 2162.396272 0.000000 0.000000 0.000000 ISHARES MSCI EUROPE SRI UCITS ETF USD 281585 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDTK N 327.591510 327.591510 0.000000 0.000000 0.000000 iShares MSCI Turkey UCITS ETF USD (Dist) 5309000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDTL N 58.093730 58.093730 0.000000 0.000000 0.000000 iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 505822926 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDTM N 2888.985472 2888.985472 0.000000 0.000000 0.000000 iShares $ TreasuryBond 7-10yr UCITS ETF USD (Dist) 26991465 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDTP N 3905.208160 3905.208160 0.000000 0.000000 0.000000 iShares $ TIPS UCITS ETF USD (Acc) 46081428951.5429 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDTW N 1372.167880 1372.167880 0.000000 0.000000 0.000000 iShares MSCI Taiwan UCITS ETF USD (Dist) 4703068 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDTXX N 5057.500000 5057.500000 0.000000 0.000000 0.000000 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) 471986 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDUP N 458.836904 458.836904 0.000000 0.000000 0.000000 iShares US Property Yield UCITS ETF USD (Dist) 18795000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDU * 1382.979861 1382.979861 0.000000 0.000000 0.000000 iShares U.S. Utilities ETF 10350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDVY N 322.602623 322.602623 0.000000 0.000000 0.000000 iShares Euro Dividend UCITS ETF EUR (Dist) 41906909 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDV * 464.348960 464.348960 0.000000 0.000000 0.000000 Ishares Dow Jones International Select Dividend Index Fund 148400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDWP N 373.608826 373.608826 0.000000 0.000000 0.000000 iShares DevelopedMarketsPropYld UCITS ETF USD Acc 52362909 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IDX * 275.435768 275.435768 0.000000 0.000000 0.000000 VanEck Vectors Indonesia Index ETF 1700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IE1A N 91.903183 91.903183 0.000000 0.000000 0.000000 iShares ? Corp Bond 1-5 yr UCITS ETF EUR (Dist) 66573370 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEDL IE 103.210027 103.210027 0.000000 0.000000 0.000000 iShares Edge MSCI Eu Val Factor UCITS ETF EUR Acc 6928009 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEDY N 244.117268 244.117268 0.000000 0.000000 0.000000 iShares EM Dividend UCITS ETF USD (Dist) 40112505 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEEM IE 674.809280 674.809280 0.000000 0.000000 0.000000 iShares MSCI Emerging Markets ETF 110955809 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEFA * 1233.364288 1233.364288 0.000000 0.000000 0.000000 iShares Core MSCI EAFE ETF 352742186368 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEF * 1574.276600 1574.276600 0.000000 0.000000 0.000000 iShares Barclays 7-10 Year Trasry Bnd Fd 114607336480 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEGMX N 7529.500000 7529.500000 0.000000 0.000000 0.000000 iShares ? Govt Bond 0-1 yr UCITS ETF EUR (Dist) 301180 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEI * 1931.892112 1931.892112 0.000000 0.000000 0.000000 iShares Barclays 3-7 Year Treasry Bnd Fd 91764875320 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEMA N 616.682144 616.682144 0.000000 0.000000 0.000000 iShares MSCI EM UCITS ETF USD (Acc) 78600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEMB N 1461.530000 1461.530000 0.000000 0.000000 0.000000 iShares JP Morgan $ EM Bond UCITS ETF USD Acc 56453317 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEMG * 858.377448 858.377448 0.000000 0.000000 0.000000 iShares Core MSCI Emerging Markets ETF 355368263472 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEML N 738.281440 738.281440 0.000000 0.000000 0.000000 iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 90439232 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEO * 1759.682120 1759.682120 0.000000 0.000000 0.000000 ishares Dow Jones US Oil and Gas Exploration and Production Index Fund 10206156296 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEUR * 961.269160 961.269160 0.000000 0.000000 0.000000 iShares Core MSCI Europe ETF 76500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEUS * 937.216552 937.216552 0.000000 0.000000 0.000000 ISHARES MSCI EUROPE SMALL-CAP ETF 2050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEUX N 809.222373 809.222373 0.000000 0.000000 0.000000 iShares MSCI Europe ex-UK UCITS ETF 33682679 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEVL N 150.691527 150.691527 0.000000 0.000000 0.000000 iShares EdgeMSCIEuropeValueFactorUCITS ETF EUR Acc 176468970 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEV * 925.691344 925.691344 0.000000 0.000000 0.000000 Ishares Trust S & P Euro 53690097952 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IEZ * 391.523008 391.523008 0.000000 0.000000 0.000000 iShares US Oil Equipment & Services ETF 12300000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IFFI N 92.550761 92.550761 0.000000 0.000000 0.000000 iShares MSCI AC Far East ex-Jpn UCITS ETF USD D 2406435 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IFGL * 350.767200 350.767200 0.000000 0.000000 0.000000 iShares International Developed Real Estate ETF 5500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IFRA * 708.215680 708.215680 0.000000 0.000000 0.000000 iShares US Infrastructure ETF 54400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IFSU N 195.093376 195.093376 0.000000 0.000000 0.000000 iShares Edge MSCI USAMultifactor UCITS ETF USD Acc 6092272 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IFSW N 175.508874 175.508874 0.000000 0.000000 0.000000 iShares Edge MSCI Wld Multifactor Ucts ETF USD Acc 50431091 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IFV * 331.057424 331.057424 0.000000 0.000000 0.000000 First Trust Dorsey Wright Intl Focus 5 ETF 9750002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGAA N 90.489586 90.489586 0.000000 0.000000 0.000000 iShares EmergingAsiaLocalGovtBdUCITS ETF USD(Dist) 8074593 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGAE N 73.619354 73.619354 0.000000 0.000000 0.000000 iShares JPM $ EM Invest Grade Bd UCITS ETF USD A 82848919 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGEA N 1411.086336 1411.086336 0.000000 0.000000 0.000000 iShares EmergingAsiaLocalGovtBdUCITS ETF USD(Dist) 1286136 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGEB * 746.466008 746.466008 0.000000 0.000000 0.000000 iShares Investment Grade Bond Factor ETF 13050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGF * 785.885560 785.885560 0.000000 0.000000 0.000000 iShares S&P Global Infrastructure Index 28606234384 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGIB * 858.711512 858.711512 0.000000 0.000000 0.000000 iShares Intermediate-Term Corporate Bond ETF 105535644824.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGIL N 2561.435720 2561.435720 0.000000 0.000000 0.000000 iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4190189 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGLA N 75.176927 75.176927 0.000000 0.000000 0.000000 iShares Global Govt Bond UCITS ETF USD (Dist) 41322067 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGLB * 852.030232 852.030232 0.000000 0.000000 0.000000 iShares Long-Term Corporate Bond ETF 42600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGLMX N 6967.000000 6967.000000 0.000000 0.000000 0.000000 iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 12552 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGLN N 707.297004 707.297004 0.000000 0.000000 0.000000 Ishares Physical Metals PLC 330102302 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGLO N 1502.953936 1502.953936 0.000000 0.000000 0.000000 iShares Global Govt Bond UCITS ETF USD (Dist) 10413605 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGLS N 2670.458854 2670.458854 0.000000 0.000000 0.000000 iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 14349821 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGLT N 218.685904 218.685904 0.000000 0.000000 0.000000 iShares Core UK Gilts UCITS ETF GBP (Dist) 221965650 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGOV * 662.950008 662.950008 0.000000 0.000000 0.000000 iShares International Treasury Bond ETF 13200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGPT * 754.984640 754.984640 0.000000 0.000000 0.000000 Invesco Dynamic Software ETF 6100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGSB * 855.704936 855.704936 0.000000 0.000000 0.000000 iShares Short-Term Corporate Bond ETF 181323875938.4 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGSU N 1165.048200 1165.048200 0.000000 0.000000 0.000000 iShares Dow Jones GlobalSustScr UCITS ETF USD(Acc) 18800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGV * 1431.213692 1431.213692 0.000000 0.000000 0.000000 iShares Expanded Tech Software Sector ETF 87900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IGV US 1431.213692 1431.213692 0.000000 0.000000 0.000000 iShares Expanded Tech Software Sector ETF 87900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IH20X N 396.450452 396.450452 0.000000 0.000000 0.000000 iShares Global Water UCITS ETF USD (Dist) 1264727 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IH2O N 1079.527816 1079.527816 0.000000 0.000000 0.000000 iShares Global Water UCITS ETF USD (Dist) 34714109 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IHAK * 779.538344 779.538344 0.000000 0.000000 0.000000 iShares Cybersecurity and Tech ETF 17900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IHDG * 759.661536 759.661536 0.000000 0.000000 0.000000 WisdomTree International Hedged Qual Dividend Gro 51500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IHE * 1114.437504 1114.437504 0.000000 0.000000 0.000000 iShares Dow Jones US Pharmaceuticals Index Fund 9850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IHF * 895.291520 895.291520 0.000000 0.000000 0.000000 iShares U.S. Healthcare Providers ETF 15700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IHI * 951.581304 951.581304 0.000000 0.000000 0.000000 ISHARES DOW JONES US MEDICAL DEV.(ETF) 98450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IHYA N 106.282462 106.282462 0.000000 0.000000 0.000000 IS $ HY CORPORATE BND UCITS ETF USD ACC 6046232834.29308 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IHYG N 1660.630406 1660.630406 0.000000 0.000000 0.000000 iShares ? High Yield Corp Bond UCITS ETF EUR(Dist) 63804138 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IHYMXX N 788.400000 788.400000 0.000000 0.000000 0.000000 iShares $ High Yield Corp Bond UCITS ETF USD Acc 714165044.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IHYU N 1570.434864 1570.434864 0.000000 0.000000 0.000000 iShares $ HY Corp Bond UCITS ETF USD Dis 35936413 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IJH * 996.345880 996.345880 0.000000 0.000000 0.000000 Ishares S&P Midcap 400 Index Fund 277631779462 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IJJ * 1928.384440 1928.384440 0.000000 0.000000 0.000000 iShares S&P Mid-Cap 400 Growth ETF 64600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IJJ USD 1928.384440 1928.384440 0.000000 0.000000 0.000000 iShares S&P Mid-Cap 400 Growth ETF 64600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IJK * 1504.290192 1504.290192 0.000000 0.000000 0.000000 iShares S&P Mid-Cap 400 Growth ETF 102550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IJK USD 1504.290192 1504.290192 0.000000 0.000000 0.000000 iShares S&P Mid-Cap 400 Growth ETF 102550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IJPAU IND 1196.346581 1196.346581 0.000000 0.000000 0.000000 iShares MSCI Japan ETF 5466408 0 - AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IJPAX N 1271.000000 1271.000000 0.000000 0.000000 0.000000 iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 80339 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IJPA N 934.042944 934.042944 0.000000 0.000000 0.000000 iShares Core MSCI Japan IMI UCITS ETF 91314784 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IJPD N 1230.858808 1230.858808 0.000000 0.000000 0.000000 iShares MSCI Japan USD Hedged UCITS ETF (Acc) 5400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IJR * 1796.262128 1796.262128 0.000000 0.000000 0.000000 iShares Core S&P Small-Cap ETF 120708815001.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IJS * 1665.142008 1665.142008 0.000000 0.000000 0.000000 Ishares Trust S & P Small Capital 70350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IJT * 2130.493160 2130.493160 0.000000 0.000000 0.000000 iShares S&P SmallCap 600 Growth (ETF) 45000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ILF * 469.192888 469.192888 0.000000 0.000000 0.000000 iShares S & P Latin America 40 Index Fund 60750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ILIT * 225.493200 225.493200 0.000000 0.000000 0.000000 iShares Lithium Miners and Producers ETF 200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ILTB * 845.181920 845.181920 0.000000 0.000000 0.000000 iShares Core 10+ Year USD Bond ETF 12100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IMBA N 83.599516 83.599516 0.000000 0.000000 0.000000 IS US MORT BACK SEC UCITS ETF USD ACC 3393659652.383 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IMBS N 68.098946 68.098946 0.000000 0.000000 0.000000 iShares US Mortgage BackedSecur UCITS ETF USD Dist 177810292 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IMEAX N 1004.700000 1004.700000 0.000000 0.000000 0.000000 iShares Core MSCI Europe UCITS ETF EUR(Acc) 6580785 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IMEU N 575.317019 575.317019 0.000000 0.000000 0.000000 iShares Core MSCI Europe UCITS ETF EUR(Dist) 243621506 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IMMXX N 5383.000000 5383.000000 0.000000 0.000000 0.000000 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) 27151 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IMVU N 1034.930272 1034.930272 0.000000 0.000000 0.000000 iShares Edge MSCI Europe Min Vol UCITS ETF EUR Acc 13379538 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I INDA * 844.179728 844.179728 0.000000 0.000000 0.000000 iShares MSCI India ETF 115314950844.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I INDY * 832.153424 832.153424 0.000000 0.000000 0.000000 iShares India 50 ETF 17200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I INFU LU 2116.629504 2116.629504 0.000000 0.000000 0.000000 Lyxor US$ 10Y Inflation Expectations UCITS ETF A 511508 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I INRA N 327.249094 327.249094 0.000000 0.000000 0.000000 iShares Global Clean Energy UCITS ETF USD (Dist) 6705162 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I INRG N 130.902978 130.902978 0.000000 0.000000 0.000000 iShares Global Clean Energy UCITS ETF USD (Dist) 405530053 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I INTF * 493.412528 493.412528 0.000000 0.000000 0.000000 iShares MSCI Intl Multifactor ETF 34700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I INXG N 284.143915 284.143915 0.000000 0.000000 0.000000 iShares ? Index-Linked Gilts UCITS ETF GBP Dist 54773630 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IOGP N 466.269828 466.269828 0.000000 0.000000 0.000000 iSharesOil&Gas Exploration&Prod UCITS ETF USD(Acc) 11600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IOO * 1489.257312 1489.257312 0.000000 0.000000 0.000000 Ishares Trust S & P Global 100 58150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IPAC * 1052.802696 1052.802696 0.000000 0.000000 0.000000 iShares Core MSCI Pacific ETF 17476524753.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IPAY US 870.069688 870.069688 0.000000 0.000000 0.000000 ETFMG Prime Mobile Payments ETF 7000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IPO1 * 699.028920 699.028920 0.000000 0.000000 0.000000 Renaissance IPO ETF 4550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IPOL N 335.400256 335.400256 0.000000 0.000000 0.000000 iShares MSCI Poland UCITS ETF USD (Acc) 7800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IPOS * 228.446326 228.446326 0.000000 0.000000 0.000000 Renaissance International IPO ETF 400001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IPRA N 583.469501 583.469501 0.000000 0.000000 0.000000 iShares Listed Private Equity UCITS ETF USD (Dist) 429779 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IQCT N 251.086159 251.086159 0.000000 0.000000 0.000000 Lyxor MSCI Smart Cities ESG Filterd DR UCITS ETF A 5528289 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IQDG * 631.213928 631.213928 0.000000 0.000000 0.000000 WisdomTree International Quality Dividend Growth 25700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IQLT * 658.941240 658.941240 0.000000 0.000000 0.000000 iShares Edge MSCI Intl Quality Factor ETF 35121568092 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IQQF N 815.016112 815.016112 0.000000 0.000000 0.000000 iShares MSCI ACWI ex US ETF 16247142 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IRSAN N 487.733440 487.733440 0.000000 0.000000 0.000000 iShares MSCI South Africa UCITS ETF USD (Acc) 1930002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IS3U N 1048.847792 1048.847792 0.000000 0.000000 0.000000 iShares MSCI France UCITS ETF EUR (Acc) 1800000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ISAC N 1360.308608 1360.308608 0.000000 0.000000 0.000000 iShares MSCI ACWI UCITS ETF USD (Acc) 14419271244.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ISAG N 765.841720 765.841720 0.000000 0.000000 0.000000 iShares Agribusiness UCITS ETF USD (Acc) 10300000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ISFD N 117.790966 117.790966 0.000000 0.000000 0.000000 iShares FTSE 100 UCITS ETF GBP (Acc) 21338267 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ISF N 163.127864 163.127864 0.000000 0.000000 0.000000 iShares FTSE 100 UCITS ETF (Dist) 1501418791 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ISLN N 394.529584 394.529584 0.000000 0.000000 0.000000 Ishares Physical Metals PLC 33538834 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IT25MX N 7277.500000 7277.500000 0.000000 0.000000 0.000000 iShares iBond Dec 2025 Term $ Trsy UCITS ETF USD A 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IT25 N 1719.761472 1719.761472 0.000000 0.000000 0.000000 iShares iBond Dec 2025 Term $ Trsy UCITS ETF USD A 257039 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ITAMID N 3199.592296 3199.592296 0.000000 0.000000 0.000000 Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF Acc 859551 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ITA * 2175.090704 2175.090704 0.000000 0.000000 0.000000 iShares Dow Jones US Aerospace and Defense Index Fund 46500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ITB * 1889.131920 1889.131920 0.000000 0.000000 0.000000 iShares US Home Construction ETF 80193650004 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ITEC N 2575.679041 2575.679041 0.000000 0.000000 0.000000 SPDR MSCI Europe Technology UCITS ETF 576000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ITEH N 94.356377 94.356377 0.000000 0.000000 0.000000 iShares Italy Govt Bond UCITS ETF EUR (Dist) 80231 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ITEK N 213.349974 213.349974 0.000000 0.000000 0.000000 HAN-GINS Tech Megatrend Equal Weight UCITS ETF Acc 6880000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ITM * 777.700992 777.700992 0.000000 0.000000 0.000000 VanEck Vectors Intermediate Muni ETF 40198916 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ITOT * 1911.347176 1911.347176 0.000000 0.000000 0.000000 Ishares Trust S & P 1500 229457228478.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ITWAX N 1773.712808 1773.712808 0.000000 0.000000 0.000000 iShares MSCI Taiwan UCITS ETF USD (Dist) 312040 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUAA N 87.508065 87.508065 0.000000 0.000000 0.000000 ISHARES US AGG BOND UCITS ETF USD (ACC) 9210809095.18872 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUAG N 1555.067920 1555.067920 0.000000 0.000000 0.000000 iShares US Aggregate Bond UCITS ETF USD Acc 10069111 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUCD N 208.706484 208.706484 0.000000 0.000000 0.000000 iSharesS&P500 Cons Discr Sector UCITS ETF USD(Acc) 1408768767 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUCM N 154.195591 154.195591 0.000000 0.000000 0.000000 iShares S&P 500 Communication Sector USD Acc 22500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUCS N 138.678318 138.678318 0.000000 0.000000 0.000000 iShares S&P 500 Cons Staples Sec UCITS ETF USD Acc 866739487.5 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUES N 154.922180 154.922180 0.000000 0.000000 0.000000 iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 5383545755 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUFS N 198.475774 198.475774 0.000000 0.000000 0.000000 iShares S&P500 FinancialsSector UCITS ETF USD(Acc) 27637751529.5 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUHC N 189.748352 189.748352 0.000000 0.000000 0.000000 iShares S&P500 HealthCareSector UCITS ETF USD(Acc) 3083410720 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUIS N 172.042960 172.042960 0.000000 0.000000 0.000000 iShares S&P 500 Indus Sector UCITS ETF USD Acc 215053700 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUIT N 470.028048 470.028048 0.000000 0.000000 0.000000 iShares S&P 500 Inf Tech Sector UCITS ETF USD(Acc) 8342997852 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUMO N 225.576716 225.576716 0.000000 0.000000 0.000000 iShares Edge MSCI USA Mmntm Fctr UCITS ETF USD Acc 26280641 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUMS N 164.944100 164.944100 0.000000 0.000000 0.000000 iSharesS&P500Consumer Staples Sector UCITS ETF USD 82472050 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUOA N 86.355544 86.355544 0.000000 0.000000 0.000000 iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 16718533 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUQA N 226.829456 226.829456 0.000000 0.000000 0.000000 iShares Edge MSCI USA QltyFactor UCITS ETF USD Acc 2137094134.35504 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUSA N 868.608158 868.608158 0.000000 0.000000 0.000000 iShares Core S&P 500 UCITS ETF USD (Dist) 318672000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUSE N 1991.235631 1991.235631 0.000000 0.000000 0.000000 iShares S&P 500 EUR Hedged UCITS ETF (Acc) 52960000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUSK N 1251.990761 1251.990761 0.000000 0.000000 0.000000 iShares MSCI Europe SRI UCITS ETF EUR (Dist) 56885610 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUSV * 1481.573840 1481.573840 0.000000 0.000000 0.000000 iShares Russell 3000 Value Index (ETF) 187450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUSZ N 178.139628 178.139628 0.000000 0.000000 0.000000 iShares Edge MSCI USA Size Factor UCITS ETF 18000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUUS N 126.276192 126.276192 0.000000 0.000000 0.000000 iShares S&P 500 Utilities Sector UCITS ETF USD Acc 31250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IUVL N 161.937524 161.937524 0.000000 0.000000 0.000000 iShares Edge MSCI USA Val Factor UCITS ETF USD Acc 199685858 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IVEG * 331.391488 331.391488 0.000000 0.000000 0.000000 iShares Emergent Food and AgTech Multisector ETF 250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IVE * 3061.696560 3061.696560 0.000000 0.000000 0.000000 iShares S&P 500 Value ETF 180650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IVRS * 550.499055 550.499055 0.000000 0.000000 0.000000 iShares Future Metaverse Tech and Communications ETF 200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IVV * 8723.747296 8723.747296 0.000000 0.000000 0.000000 Ishares S&P 500 3520904408665.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IVV US 8723.747296 8723.747296 0.000000 0.000000 0.000000 Ishares S&P 500 838650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IVW * 1416.264328 1416.264328 0.000000 0.000000 0.000000 Ishares Trust S & P500/Bar 521150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWB * 4775.277848 4775.277848 0.000000 0.000000 0.000000 iShares Russell 1000 Index Fund 123050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWC * 1972.146824 1972.146824 0.000000 0.000000 0.000000 iShares Micro-Cap ETF 7600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWDA IE 1641.423464 1641.423464 0.000000 0.000000 0.000000 iShares Core MSCI World UCITS ETF 740130598 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWDA N 1641.423464 1641.423464 0.000000 0.000000 0.000000 iShares Core MSCI World UCITS ETF 740130598 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWD * 2936.088496 2936.088496 0.000000 0.000000 0.000000 Ishares Trust Russell 314500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWFH * 258.974764 258.974764 0.000000 0.000000 0.000000 iShares Virtual Work and Life Multisector ETF 51794952.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWF * 5640.670640 5640.670640 0.000000 0.000000 0.000000 Ishares Trust Russell 1000 264800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWMO N 1243.386208 1243.386208 0.000000 0.000000 0.000000 iShares Edge MSCI WrldMmtFactor UCITS ETF USD Acc 26575000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWM * 3433.175728 3433.175728 0.000000 0.000000 0.000000 iShares Russell 2000 ETF 951847970588 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWN * 2582.481752 2582.481752 0.000000 0.000000 0.000000 iShares Russell 2000 Value ETF 187875547458 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWO * 4438.708368 4438.708368 0.000000 0.000000 0.000000 iShares Russell 2000 Growth ETF 42950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWQU N 1091.053024 1091.053024 0.000000 0.000000 0.000000 iShares Edge MSCIWorldQltyFactorUCITS ETF USD Acc 13529057497.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWRD N 1217.162184 1217.162184 0.000000 0.000000 0.000000 iShares MSCI World UCITS ETF USD (Dist) 98429476 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWSZ N 735.942992 735.942992 0.000000 0.000000 0.000000 iShares Edge MSCIWorldSizeFactorUCITS ETF USD Acc 5100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWTR * 508.866329 508.866329 0.000000 0.000000 0.000000 iShares MSCI Water Management Multisector ETF 200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWVL N 718.070568 718.070568 0.000000 0.000000 0.000000 iShares Edge MSCIWorldValueFactorUCITS ETF USD Acc 88089066 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWV * 4969.369032 4969.369032 0.000000 0.000000 0.000000 iShares Russell 3000 Index Fund 45350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IWY US 3272.323912 3272.323912 0.000000 0.000000 0.000000 Ishares Russell Top 200 Growth Index Fund 52050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IXC * 711.389288 711.389288 0.000000 0.000000 0.000000 Ishares Trust S & P Global 77850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IXG * 1423.949470 1423.949470 0.000000 0.000000 0.000000 Ishares S&P Global Financials Sector Index Fund 4650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IXJ * 1531.683440 1531.683440 0.000000 0.000000 0.000000 Ishares Trust S & P Global * 44112483072 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IXN * 1255.412512 1255.412512 0.000000 0.000000 0.000000 iShares S&P Global Technology Sector Index Fund 60900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IXP * 1405.073184 1405.073184 0.000000 0.000000 0.000000 iShares Global Telecom ETF 3250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IXUS * 1127.633032 1127.633032 0.000000 0.000000 0.000000 iShares Core MSCI Total International Stock ETF 535500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IYC * 1356.633904 1356.633904 0.000000 0.000000 0.000000 iShares US Consumer Discretionary ETF 12400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IYE * 813.612872 813.612872 0.000000 0.000000 0.000000 iShares Dow Jones US Energy Sector Fund 27400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IYF * 1566.593128 1566.593128 0.000000 0.000000 0.000000 Ishares Trust Dj Us Financial 27300000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IYG * 1086.376128 1086.376128 0.000000 0.000000 0.000000 Ishares Trust Dow Jones United States Financial 7495995283.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IYH * 1016.055656 1016.055656 0.000000 0.000000 0.000000 iShares U.S. Healthcare ETF 11583034478.4 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IYJ * 2070.361640 2070.361640 0.000000 0.000000 0.000000 Ishares Trust Dow Jones United States Industrial 12350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IYK * 1115.772090 1115.772090 0.000000 0.000000 0.000000 iShares US Consumer Staples ETF 19850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IYM * 2422.632128 2422.632128 0.000000 0.000000 0.000000 Ishares Trust Dj Us Bas 4250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IYR * 1461.362968 1461.362968 0.000000 0.000000 0.000000 Ishares Trust Dow Jones United States Real Estate 48200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IYT * 1169.056968 1169.056968 0.000000 0.000000 0.000000 iShares Dow Jones Transportation Average Index Fund 14600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IYW * 2269.964880 2269.964880 0.000000 0.000000 0.000000 Ishares Trust Dj Us Technology 180689204448 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IYY * 2124.145944 2124.145944 0.000000 0.000000 0.000000 Ishares Dow Jones United States Total Market Index Fund 15000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I IYZ * 363.795696 363.795696 0.000000 0.000000 0.000000 Ishares Trust Dj Us Telecom 10300000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JCCT N 366.676998 366.676998 0.000000 0.000000 0.000000 JPM Carbon Transition Cn Eqt CTB UCITS ETF USD Ac 280000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JCHA N 1598.454482 1598.454482 0.000000 0.000000 0.000000 JPM BetaBuilders China Aggregate Bd UCITS ETF-EURH 97840 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JCTR * 1178.076696 1178.076696 0.000000 0.000000 0.000000 JPMORGAN CARBON TRANSITION U.S. EQUITY ETF 75000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JDST * 92.535728 92.535728 0.000000 0.000000 0.000000 Direxion Daily Junior Gold Miners Index Bear 2X Shares 233514742.429552 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JE13 N 1762.310524 1762.310524 0.000000 0.000000 0.000000 JPM BetaBuilders EUR Gov Bd 1-3 yr UCITS ETF EUR A 367806 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JETS1 N 102.758086 102.758086 0.000000 0.000000 0.000000 US Global Jets UCITS ETF Acc 650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JETS * 340.244184 340.244184 0.000000 0.000000 0.000000 US Global Jets ETF 65800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JGHY N 1812.673022 1812.673022 0.000000 0.000000 0.000000 JPM Global HY Corp Bd Mlt-Factor UCITS ETF USD acc 552948 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JHEM * 430.441464 430.441464 0.000000 0.000000 0.000000 John Hancock Multifactor Emerging Markets ETF 26400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JHMD * 572.251632 572.251632 0.000000 0.000000 0.000000 John Hancock Multifactor Developed Internatl ETF 20800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JHML * 1068.503704 1068.503704 0.000000 0.000000 0.000000 John Hancock Multifactor Large Cap ETF 13575000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JHMM * 942.060480 942.060480 0.000000 0.000000 0.000000 John Hancock Multifactor Mid Cap ETF 66575000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JHSC * 626.104419 626.104419 0.000000 0.000000 0.000000 John Hancock Multifactor Small Cap ETF 11075000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JHYM N 12019.000000 12019.000000 0.000000 0.000000 0.000000 JPM Global HY Corp Bd Mlt-Factor UCITS ETF USD acc 2798 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JMAB N 1684.308930 1684.308930 0.000000 0.000000 0.000000 JPM USD Em Mkts Sovereign Bd UCITS ETF USD Inc 778966 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JMBM N 10726.600000 10726.600000 0.000000 0.000000 0.000000 JPM USD EM Sovereign Bond UCITS ETF USD dist 1360 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JMOM * 877.085032 877.085032 0.000000 0.000000 0.000000 JPMorgan US Momentum Factor ETF 16475000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JNK * 1587.138064 1587.138064 0.000000 0.000000 0.000000 SPDR Bloomberg Barclays High Yield Bond ETF 90874605 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JNUG * 496.419104 496.419104 0.000000 0.000000 0.000000 Direxion Daily Junior Gold Miners Index Bull 2X Shares 4569476296.3511 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JPCT N 633.627540 633.627540 0.000000 0.000000 0.000000 JPM CARBON TRANSITION GLOBAL EQUITY UCITS ETF USD 34707126 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JPEA N 91.349801 91.349801 0.000000 0.000000 0.000000 IS JPM $ EM BOND UCITS ETF USD AC 241013414 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JPEM * 892.700854 892.700854 0.000000 0.000000 0.000000 JPMorgan Diversified Return Emerging Mkts Eqty ETF 5800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JPGL N 626.787580 626.787580 0.000000 0.000000 0.000000 JPM Global Equity Multi-Factor UCITS ETF - USD acc 5700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JPIN * 935.713264 935.713264 0.000000 0.000000 0.000000 JPMorgan Diversified Return International Eqty ETF 6800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JPIN US 935.713264 935.713264 0.000000 0.000000 0.000000 JPMorgan Diversified Return International Eqty ETF 6800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JPMB * 655.639017 655.639017 0.000000 0.000000 0.000000 JPMorgan USD Emerging Market Sovereign Bond ETF 17100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JPME * 1626.726318 1626.726318 0.000000 0.000000 0.000000 JPMorgan Diversified Return US Mid Cap Equity ETF 3925000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JPNA N 402.974082 402.974082 0.000000 0.000000 0.000000 UBS ETF MSCI Japan UCITS ETF (JPY) A-dis 74986801 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JPSE * 738.281440 738.281440 0.000000 0.000000 0.000000 JPMorgan Diversified Return US Small Cp Equity ETF 10650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JPUSA N 568.910992 568.910992 0.000000 0.000000 0.000000 JPM US Equity Multi-Factor UCITS ETF - USD (acc) 450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JPUS * 1840.295104 1840.295104 0.000000 0.000000 0.000000 JPMorgan Diversified Return US Equity ETF 4025000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JPXN * 1244.261456 1244.261456 0.000000 0.000000 0.000000 Shares JPX-Nikkei 400 ETF 1200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JQUA * 875.915808 875.915808 0.000000 0.000000 0.000000 JPMorgan US Quality Factor ETF 76250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JSMD * 1148.177968 1148.177968 0.000000 0.000000 0.000000 Janus Henderson Small/Mid Cap Growth Alpha ETF 5152000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JSML * 987.994280 987.994280 0.000000 0.000000 0.000000 Janus Henderson Small Cap Growth Alpha ETF 3577000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JT13 N 128.816058 128.816058 0.000000 0.000000 0.000000 UBS LFS Bl Brc Jap Treas 1-3Y Bd UCITS ETF JPY Aac 71978090 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JU13 N 1790.791830 1790.791830 0.000000 0.000000 0.000000 JPM BetaBuilders US Trs Bd 1-3 y UCITS ETF USD acc 746528 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JU3M N 11914.150000 11914.150000 0.000000 0.000000 0.000000 JPM BetaBuilders US Trs Bd 1-3 y UCITS ETF USD acc 2112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I JVAL * 683.829008 683.829008 0.000000 0.000000 0.000000 JPMorgan US Value Factor ETF 20600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KBA * 356.947384 356.947384 0.000000 0.000000 0.000000 KraneShares Bosera MSCI China A Share ETF 8900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KBA US 356.947384 356.947384 0.000000 0.000000 0.000000 KraneShares Bosera MSCI China A Share ETF 8900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KBE * 760.162632 760.162632 0.000000 0.000000 0.000000 SPDR KBW Bank Etf 35052118 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KBWB * 866.896080 866.896080 0.000000 0.000000 0.000000 Invesco KBW Bank ETF 29010000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KIE * 853.366488 853.366488 0.000000 0.000000 0.000000 SPDR S&P Insurance ETF 14800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KNCT * 1558.644075 1558.644075 0.000000 0.000000 0.000000 Invesco Dynamic Networking ETF 430000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KNG * 880.592704 880.592704 0.000000 0.000000 0.000000 FT Cboe Vest S&P 500 Dividend Aristocrats Tgt Inc 47725000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KOIN N 52.982550 52.982550 0.000000 0.000000 0.000000 ETC Group Digital Assets & Blockchain Eq UCITS ETF 1875000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KOMP * 789.059168 789.059168 0.000000 0.000000 0.000000 SPDR S&P Kensho New Economies Composite ETF 41435000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KRE * 810.773328 810.773328 0.000000 0.000000 0.000000 Spdr Kbw Regional Banking (Etf) 60702585 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KRMA * 601.816296 601.816296 0.000000 0.000000 0.000000 Global X Conscious Companies ETF 17550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KROPU N 150.570996 150.570996 0.000000 0.000000 0.000000 Global X Agtech and Food Innvtn UCITS ETF USD Acc 200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KROP * 181.273148 181.273148 0.000000 0.000000 0.000000 GLOBAL X AGTECH & FOOD INNOVATION ETF 390000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KSA * 742.624272 742.624272 0.000000 0.000000 0.000000 iShares MSCI Saudi Arabia ETF 18700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KURE * 245.867763 245.867763 0.000000 0.000000 0.000000 KraneShares MSCI All China Health Care Index ETF 3200002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KWEB * 435.786488 435.786488 0.000000 0.000000 0.000000 KraneShares CSI China Internet ETF 11330448688 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I KXI * 1005.532640 1005.532640 0.000000 0.000000 0.000000 iShares Global Consumer Staples ETF 14250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LABD * 130.451992 130.451992 0.000000 0.000000 0.000000 Direxion Daily S&P Biotech Bull 3X Shares 148940431.018192 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LABU * 2073.535248 2073.535248 0.000000 0.000000 0.000000 Direxion Daily S&P Biotech Bull 3X Shares 25350171057.2438 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LACK * 130.004346 130.004346 0.000000 0.000000 0.000000 Direxion Daily Consumer Staples Bear 3X Shares 50001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LDEM * 731.600160 731.600160 0.000000 0.000000 0.000000 iShares ESG MSCI EM Leaders ETF 750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LEGR1 N 559.640716 559.640716 0.000000 0.000000 0.000000 First Trust Indxx Innovative Transaction&Process A 1425002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LEGR * 711.222256 711.222256 0.000000 0.000000 0.000000 First Trust Indxx Innovative Transactn & Proc ETF 960151468.044512 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LEMB * 604.154744 604.154744 0.000000 0.000000 0.000000 iShares Emerging Markets Local Currency Bond ETF 12400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LGAP N 209.859005 209.859005 0.000000 0.000000 0.000000 L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc 32383064 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LGJP N 240.459267 240.459267 0.000000 0.000000 0.000000 L&G Japan Equity UCITS ETF USD Acc 34130318 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LGLV US 2558.429144 2558.429144 0.000000 0.000000 0.000000 SPDR SSGA US Large Cap Low Volatility Index ETF 4680000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LGUS N 343.209002 343.209002 0.000000 0.000000 0.000000 L&G US Equity UCITS ETF USD Acc 33162614 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LITM N 83.564439 83.564439 0.000000 0.000000 0.000000 iShares Lithium&Battery Producers UCITS ETF USD Ac 1000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LITU N 134.878340 134.878340 0.000000 0.000000 0.000000 Global X Lithium & Battery Tech UCITS ETF Acc 4140000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LIT * 747.301168 747.301168 0.000000 0.000000 0.000000 Global X Lithium & Battery Tech ETF 21241757704.3655 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LOCK N 133.592194 133.592194 0.000000 0.000000 0.000000 iShares Digital Security UCITS ETF USD Acc 178579145 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LQDA N 95.391975 95.391975 0.000000 0.000000 0.000000 ISHARES $ CORP BOND UCITS ETF USD (ACC) 2469351769.0968 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LQDB * 1425.589725 1425.589725 0.000000 0.000000 0.000000 iShares BBB Rated Corporate Bond ETF 400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LQDE N 1699.216536 1699.216536 0.000000 0.000000 0.000000 iShares $ Corp Bond UCITS ETF USD Dist 43423968 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LQDH N 1705.563752 1705.563752 0.000000 0.000000 0.000000 iShares $CorpBdInterestRateHgd UCITS ETF USD(Dist) 649287 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LQDMX N 6177.500000 6177.500000 0.000000 0.000000 0.000000 iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist 79938 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LQDW * 487.289135 487.289135 0.000000 0.000000 0.000000 iShares Edge Investment Grade Enhanced Bond ETF 5800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LQD * 1808.956560 1808.956560 0.000000 0.000000 0.000000 iShares iBoxx $ Investment Grade Corporate Bond ETF 417868965360 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LQMHX N 8322.000000 8322.000000 0.000000 0.000000 0.000000 iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist 3040 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LRGF * 894.289328 894.289328 0.000000 0.000000 0.000000 iShares MSCI USA Multifactor ETF 32850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LSPU LU 894.999214 894.999214 0.000000 0.000000 0.000000 Lyxor S&P 500 UCITS ETF - Dist (EUR) 55242684 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LTPZ * 915.502392 915.502392 0.000000 0.000000 0.000000 PIMCO 15+ Year US TIPS Index Fund 13320000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LUXU N 3888.571773 3888.571773 0.000000 0.000000 0.000000 Amundi S&P Global Luxury UCITS ETF - EUR (C) 257271 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LVHD * 601.649264 601.649264 0.000000 0.000000 0.000000 Legg Mason Low Volatility High Dividend ETF 27050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LVHI * 492.577368 492.577368 0.000000 0.000000 0.000000 Legg Mason International Low Volatility Hi Div ETF 20940000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LWCU1 N 8237.183080 8237.183080 0.000000 0.000000 0.000000 Amundi MSCI Wld ESG CTB Nt Zr Ambtn UCITS ETF Acc 2451567 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LWCU N 7261.175016 7261.175016 0.000000 0.000000 0.000000 Amundi Index Equity Global Low Carbon - AE (C) 59454 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I LYQ1 LU 2991.832441 2991.832441 0.000000 0.000000 0.000000 Lyxor Euro Government Bond (DR) UCITS ETF - Acc 5952538 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MB3M N 10485.000000 10485.000000 0.000000 0.000000 0.000000 JPM BetaBuilders US Trs Bd 1-3 y UCITS ETF USD acc 1279516005 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MBB * 1542.206456 1542.206456 0.000000 0.000000 0.000000 iShares MBS ETF 307400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MBIL N 10799.800000 10799.800000 0.000000 0.000000 0.000000 JPM BetaBuilders US Treasury Bond 0-1 yr USD (acc) 34186064913 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MCEU N 1863.049159 1863.049159 0.000000 0.000000 0.000000 Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C) 501861 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MCHI * 658.941240 658.941240 0.000000 0.000000 0.000000 iShares MSCI China Index Fund 32419909008 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MDBUA N 189.681539 189.681539 0.000000 0.000000 0.000000 UBS ETF - Sustain Dev Bank Bs UCITS ETF USD A-acc 52506778 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MDIV * 260.569920 260.569920 0.000000 0.000000 0.000000 First Trust Multi-Asset Diversified Income Idx Fd 27550002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MDYG * 1437.811456 1437.811456 0.000000 0.000000 0.000000 Spdr Dj Wilshire Mid Cap Growth Etf 34650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MDYV * 1239.210408 1239.210408 0.000000 0.000000 0.000000 Spdr Dj Wilshire Mid Cap Growth Etf 33900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I METR N 175.751070 175.751070 0.000000 0.000000 0.000000 ETC Group Global Metaverse UCITS ETF Acc 1390327 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MEUD N 4215.126090 4215.126090 0.000000 0.000000 0.000000 Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc 31184624 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MEXS N 113.139125 113.139125 0.000000 0.000000 0.000000 Finamex Mex S&P BMV Int UMS SvrgnBd 5-10Y UETF Acc 28284781.25 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MEXX * 546.522023 546.522023 0.000000 0.000000 0.000000 Direxion Daily MSCI Mexico Bull 3X Shares 466025 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MFED N 4755.392240 4755.392240 0.000000 0.000000 0.000000 Lyxor MSCI EMU ESG Broad CTB (DR) -IE 1140897 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MFEM * 326.297012 326.297012 0.000000 0.000000 0.000000 PIMCO RAFI Dynamic Multi-Factor Emerg Mkts Eq ETF 4920000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MFUS * 778.068462 778.068462 0.000000 0.000000 0.000000 PIMCO RAFI Dynamic Multi-Factor Emerg Mkts Eq ETF 3120000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MGC * 3109.634744 3109.634744 0.000000 0.000000 0.000000 Vanguard Mega Cap Index Fund 28784267 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MGK * 4809.018312 4809.018312 0.000000 0.000000 0.000000 Vanguard Mega Cap Growth ETF 65964192 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MGV * 1964.463352 1964.463352 0.000000 0.000000 0.000000 Vanguard Mega Cap Value ETF 61191054 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MIBA FR 285.160585 285.160585 0.000000 0.000000 0.000000 Lyxor FTSE MIB (DR) UCITS ETF - Dist 253234 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MILN * 650.255576 650.255576 0.000000 0.000000 0.000000 Global X Millennials Thematic ETF 3140000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MINT US 1678.170504 1678.170504 0.000000 0.000000 0.000000 PIMCO Enhanced Short Maturity Active Exch Tr 109090000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MLN * 301.492760 301.492760 0.000000 0.000000 0.000000 VanEck Vectors Long Muni ETF 24500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MLPA * 797.744832 797.744832 0.000000 0.000000 0.000000 Global X MLP ETF 33018637 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MLPS N 2001.878520 2001.878520 0.000000 0.000000 0.000000 Invesco Morningstar US Energy Infr MLP ETF USDBDis 330415 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MLPX * 804.259080 804.259080 0.000000 0.000000 0.000000 Global X MLP & Energy Infrastructure ETF 22247506 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MNA US 524.313448 524.313448 0.000000 0.000000 0.000000 IQ Merger Arbitrage ETF 9300000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MOAT1 N 942.728608 942.728608 0.000000 0.000000 0.000000 VanEck Vectors Morningstar US Wide Moat UCITS ETFA 9250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MOAT * 1472.053016 1472.053016 0.000000 0.000000 0.000000 VanEck Vectors Morningstar Wide Moat ETF 167450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MOO * 1233.030224 1233.030224 0.000000 0.000000 0.000000 VanEck Vectors Agribusiness ETF 11050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MOTI * 516.964040 516.964040 0.000000 0.000000 0.000000 VanEck Vectors Morningstar International Moat ETF 7100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MSED N 4116.270420 4116.270420 0.000000 0.000000 0.000000 Lyxor EURO STOXX 50 (DR) - SE 704889 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MSRUSB N 262.340459 262.340459 0.000000 0.000000 0.000000 UBS LFS MSCI Emerging Markets SR USD Ad 34252881 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MTAV N 144.041716 144.041716 0.000000 0.000000 0.000000 iShares Metaverse UCITS ETF USD (Acc) 10000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MTA N 2190.938568 2190.938568 0.000000 0.000000 0.000000 Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF A 13109910 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MTRL N 5570.589406 5570.589406 0.000000 0.000000 0.000000 SPDR MSCI Europe Materials UCITS ETF 1238000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MTUM * 3146.381784 3146.381784 0.000000 0.000000 0.000000 iShares Edge MSCI USA Momentum Factor ETF 55050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MTXX N 2990.149782 2990.149782 0.000000 0.000000 0.000000 Lyxor Euro Government Bond (DR) UCITS ETF - Acc 5952538 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MUB * 1796.429160 1796.429160 0.000000 0.000000 0.000000 iShares National Muni Bond ETF 342400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MVEA N 126.703794 126.703794 0.000000 0.000000 0.000000 iShares MSCI USA Momentum Factor ETF 45500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MVEU IE 1035.087662 1035.087662 0.000000 0.000000 0.000000 iSharesEdge MSCI Europe Min Vol UCITS ETF EUR(Acc) 13379538 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MVEW N 114.725929 114.725929 0.000000 0.000000 0.000000 iShs Edge MSCI WldMinVolatilityESG UCITS ETF USD A 89966017 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MVOL N 1044.451096 1044.451096 0.000000 0.000000 0.000000 iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 40144310 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MWRD N 2060.253546 2060.253546 0.000000 0.000000 0.000000 Amundi Index MSCI World SRI - AE (C) 8919516 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MXFS N 819.709540 819.709540 0.000000 0.000000 0.000000 Invesco MSCI Emerging Markets UCITS ETF Acc 7372030 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MXI * 1475.706006 1475.706006 0.000000 0.000000 0.000000 iShares Global Materials ETF 2900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MXJP N 1383.024960 1383.024960 0.000000 0.000000 0.000000 Invesco MSCI Japan UCITS ETF Acc 77985 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MXUS N 2499.299816 2499.299816 0.000000 0.000000 0.000000 Invesco MSCI USA UCITS ETF Acc 30805698 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I MXWO N 1759.515088 1759.515088 0.000000 0.000000 0.000000 Invesco MSCI World UCITS ETF Acc 44745853 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NATO N 177.922486 177.922486 0.000000 0.000000 0.000000 Future of Defence UCITS ETF USD Acc 23660000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NDIA N 149.677375 149.677375 0.000000 0.000000 0.000000 iShares MSCI India UCITS ETF 2649289537.5 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NDUS N 5561.084053 5561.084053 0.000000 0.000000 0.000000 SPDR MSCI Europe Industrials UCITS ETF 1023000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NEED * 537.742821 537.742821 0.000000 0.000000 0.000000 Direxion Daily Consumer Staples Bull 3X Shares 150001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NLR * 1257.583928 1257.583928 0.000000 0.000000 0.000000 VanEck Vectors Uranium+Nuclear Energy ETF 1941632 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NOBL * 1657.625568 1657.625568 0.000000 0.000000 0.000000 ProShares S&P 500 Dividend Aristocrats ETF 122000001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NRJC N 232.147875 232.147875 0.000000 0.000000 0.000000 Lyxor MSCI New Energy ESG Filtered DR UCITS ETF D 1418204 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NRSH * 357.615512 357.615512 0.000000 0.000000 0.000000 Aztlan NA Nearshoring Stock Select ETF 160926980.4 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NTRL * 448.409096 448.409096 0.000000 0.000000 0.000000 Global X Carbon Credits Strategy ETF 50000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NUGT * 513.289336 513.289336 0.000000 0.000000 0.000000 Direxion Daily Gold Miners Index Bull 2X Shares 8724463023.44311 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NULV US 636.893016 636.893016 0.000000 0.000000 0.000000 Nuveen ESG Large-Cap Value ETF 41850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NXTGU N 467.689600 467.689600 0.000000 0.000000 0.000000 First Trust Japan AlphaDEX UCITS ETF A JPY 300002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NXTG * 1313.205584 1313.205584 0.000000 0.000000 0.000000 First Trust Indxx NextG ETF 4950002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I NZAC * 563.398936 563.398936 0.000000 0.000000 0.000000 SPDR MSCI ACWI Low Carbon Target ETF 3300000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I OEF * 4120.679440 4120.679440 0.000000 0.000000 0.000000 iShares S&P 100 Index Fund 185430574800 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I OIH * 5584.213824 5584.213824 0.000000 0.000000 0.000000 VanEck Vectors Oil Services ETF 6550543 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I OMFL * 901.638736 901.638736 0.000000 0.000000 0.000000 Invesco Russell 1000 Dynamic Multifactor ETF 116980001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I OMXS N 133.512388 133.512388 0.000000 0.000000 0.000000 iShares OMX Stockholm Capped UCITS ETF 15500000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ONOF * 542.912461 542.912461 0.000000 0.000000 0.000000 Global X Adaptive US Risk Management ETF 3530000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I OPEN N 129.324526 129.324526 0.000000 0.000000 0.000000 iShares Refinitiv Inclusion & Diversity USD 8000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PABU1 * 943.897832 943.897832 0.000000 0.000000 0.000000 iShares Paris-Aligned Climate MSCI USA ETF 30850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PABU N 575.589852 575.589852 0.000000 0.000000 0.000000 Lyx NetZero2050 SP 500 Clim PAB DR UCITS ETF A USD 35643019 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PALL * 1547.551480 1547.551480 0.000000 0.000000 0.000000 Aberdeen Standard Physical Palladium Shares ETF 2400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PASS * 626.573779 626.573779 0.000000 0.000000 0.000000 Direxion Daily Consumer Discretionary Bear 3X Shs 64931 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PAVEU N 605.073420 605.073420 0.000000 0.000000 0.000000 Global X US Infras Developments UCITS ETF Acc 5310000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PAVE * 653.930280 653.930280 0.000000 0.000000 0.000000 Global X US Infrastructure Development ETF 5918069034 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PBD * 233.343704 233.343704 0.000000 0.000000 0.000000 Invesco Global Clean Energy ETF 8875000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PBE * 1080.362976 1080.362976 0.000000 0.000000 0.000000 Invesco Dynamic BioTech & Genome ETF 3790000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PBW * 365.131952 365.131952 0.000000 0.000000 0.000000 PowerShares WilderHill Clean Energy Portfolio 15818273 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PCEF * 312.015776 312.015776 0.000000 0.000000 0.000000 PowerShares CEF Income Composite Portfolio 40160000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PCEL N 82.335084 82.335084 0.000000 0.000000 0.000000 Ishares Msci Pacific Ex Japan 15500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PCY * 341.747472 341.747472 0.000000 0.000000 0.000000 PowerShares Emerging Markets Sovereign Debt Port 74300000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PFFD * 337.237608 337.237608 0.000000 0.000000 0.000000 Global X Us Preferred Etf 119430000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PFFV * 396.868032 396.868032 0.000000 0.000000 0.000000 Global X Variable Rate Preferred ETF 10400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PFF * 539.012264 539.012264 0.000000 0.000000 0.000000 iShares US Preferred Stock ETF 460400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PFM * 701.701432 701.701432 0.000000 0.000000 0.000000 Invesco Dividend Achievers ETF 15570000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PGJ * 411.566848 411.566848 0.000000 0.000000 0.000000 Invesco Golden Dragon China ETF 6000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PGX * 199.102144 199.102144 0.000000 0.000000 0.000000 Powershares Etf Fund Trusts Ii 376450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PHAG N 380.206590 380.206590 0.000000 0.000000 0.000000 Wisdomtree Metal Securities Ltd 91510030 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PHB * 302.494952 302.494952 0.000000 0.000000 0.000000 PowerShares Fundamental High Yield Corp Bd Port 37800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PHO * 1094.393664 1094.393664 0.000000 0.000000 0.000000 Invesco Water Resources ETF 31930000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PICK * 686.835584 686.835584 0.000000 0.000000 0.000000 iShares MSCI Global Metals & Mining Producers ETF 26950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PIN * 438.459000 438.459000 0.000000 0.000000 0.000000 PowerShares India Exchange Traded Fund Trust 9060000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PKW US 1778.055640 1778.055640 0.000000 0.000000 0.000000 Invesco Buyback Achievers ETF 10580000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PLAY N 124.383719 124.383719 0.000000 0.000000 0.000000 iShares Digital Entertainment and Education UCITS ETF USD Cap 5000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PLCE * 203.779040 203.779040 0.000000 0.000000 0.000000 Childrens Place Inc 12477325 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PNQI * 670.299416 670.299416 0.000000 0.000000 0.000000 Invesco Nasdaq Internet ETF 19250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PPA * 1673.326576 1673.326576 0.000000 0.000000 0.000000 Powershares Aerospace & Defense Portfolio 29910000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PPH * 1498.778136 1498.778136 0.000000 0.000000 0.000000 VanEck Vectors Pharmaceutical ETF 5988138 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PPLT * 1388.202952 1388.202952 0.000000 0.000000 0.000000 Aberdeen Standard Physical Platinum Shares ETF 11050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PR1MX N 4954.500000 4954.500000 0.000000 0.000000 0.000000 Amundi Prime US Tr Bd 0-1 Y UCITS ETF DR USD C 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PR1T N 356.849051 356.849051 0.000000 0.000000 0.000000 Amundi Prime US Tr Bd 0-1 Y UCITS ETF DR USD C 858926 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PRAC N 760.621970 760.621970 0.000000 0.000000 0.000000 Invesco Preferred Shares UCITS ETF A USD 1482235 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PRAP N 326.314237 326.314237 0.000000 0.000000 0.000000 Amundi Prime US Corporates - UCITS ETF DR D 1024124 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PRFZ * 639.398496 639.398496 0.000000 0.000000 0.000000 Invesco FTSE RAFI US 1500 Small Mid ETF 60620000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PRF * 631.547992 631.547992 0.000000 0.000000 0.000000 PowerShares FTSE RAFI US 1000 Portfolio 181810000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PRUS N 523.478288 523.478288 0.000000 0.000000 0.000000 Invesco FTSE RAFI US 1000 ETF Dist 15794948 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PSC * 808.100816 808.100816 0.000000 0.000000 0.000000 Principal US Small-Cap Multi-Factor ETF 10560001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PSET * 1125.461616 1125.461616 0.000000 0.000000 0.000000 Principal Price Setters Index ETF 720001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PSI * 939.387968 939.387968 0.000000 0.000000 0.000000 Invesco Dynamic Semiconductors ETF 14110000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PSK * 584.110904 584.110904 0.000000 0.000000 0.000000 SPDR ICE Preferred Securities ETF 23700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PSP * 1090.384896 1090.384896 0.000000 0.000000 0.000000 PowerShares Listed Private Equity Portfolio 3539963 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PSQ * 145.818936 145.818936 0.000000 0.000000 0.000000 ProShares Short QQQ 69312500 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PTEC * 531.161760 531.161760 0.000000 0.000000 0.000000 Global X PropTech ETF 100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PUTW * 554.935425 554.935425 0.000000 0.000000 0.000000 WisdomTree CBOE S&P 500 PutWrite Strategy Fund 2800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PWV * 930.201208 930.201208 0.000000 0.000000 0.000000 Invesco Dynamic Large Cap Value ETF 15750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PY * 768.347200 768.347200 0.000000 0.000000 0.000000 Principal Shareholder Yield Index ETF 1290001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I PZA1 * 397.870224 397.870224 0.000000 0.000000 0.000000 Invesco National AMT-Free Municipal Bond ETF 115450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QABA * 747.210971 747.210971 0.000000 0.000000 0.000000 First Trust NASDAQ ABA Community Bank Index Fund 1900002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QAT * 295.980704 295.980704 0.000000 0.000000 0.000000 iShares MSCI Qatar ETF 4550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QCEU N 1983.269240 1983.269240 0.000000 0.000000 0.000000 Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) 5392653 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QCLNU N 214.761394 214.761394 0.000000 0.000000 0.000000 First Trust US Small Cap Core AlphaDEX A USD Acc 1425002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QCLN * 554.880304 554.880304 0.000000 0.000000 0.000000 First Trust NASDAQ Clean Edge Green Energy Idx Fd 1914338158.56061 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QCLN US 554.880304 554.880304 0.000000 0.000000 0.000000 First Trust NASDAQ Clean Edge Green Energy Idx Fd 22850002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QCLR * 473.716115 473.716115 0.000000 0.000000 0.000000 GLOBAL X NASDAQ 100 COLLAR 95-110 ETF 90000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QDIV1 N 805.595336 805.595336 0.000000 0.000000 0.000000 iShares MSCI USA Qlty Dividend UCITS ETF USD Dis 14962500 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QDIV * 568.246205 568.246205 0.000000 0.000000 0.000000 Global X S&P 500 Quality Dividend ETF 730002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QEFA * 1265.935528 1265.935528 0.000000 0.000000 0.000000 SPDR MSCI EAFE StrategicFactors ETF 12800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QEMM * 962.944491 962.944491 0.000000 0.000000 0.000000 SPDR MSCI Emerging Markets StrategicFactors ETF 775000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QGRW * 690.677320 690.677320 0.000000 0.000000 0.000000 WisdomTree US Quality Growth Fund 7625000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QLD * 1468.044248 1468.044248 0.000000 0.000000 0.000000 ProShares Ultra QQQ 98358964616 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QLTA * 789.393232 789.393232 0.000000 0.000000 0.000000 ISH AAA-A RATE 22150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QQEW * 2055.662824 2055.662824 0.000000 0.000000 0.000000 First Trust Portfolios LP 17700002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QQQM * 3056.685600 3056.685600 0.000000 0.000000 0.000000 Invesco NASDAQ 100 ETF 125160001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QQQ * 7428.915232 7428.915232 0.000000 0.000000 0.000000 Invesco QQQ Trust ETF 2618321173518.4 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QQQ US 7428.915232 7428.915232 0.000000 0.000000 0.000000 Invesco QQQ Trust ETF 580550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QRMI * 290.719196 290.719196 0.000000 0.000000 0.000000 GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF 750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QTEC * 3177.449736 3177.449736 0.000000 0.000000 0.000000 First Trust NASDAQ-100 Tech Sector Index Fund 21000002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QTR * 468.608276 468.608276 0.000000 0.000000 0.000000 GLOBAL X NASDAQ 100 TAIL RISK ETF 80000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QTUM * 1024.908352 1024.908352 0.000000 0.000000 0.000000 Defiance Quantum ETF 4150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QUAL * 2738.322608 2738.322608 0.000000 0.000000 0.000000 iShares Edge MSCI USA Quality Factor ETF 138011459443.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QUAL US 2738.322608 2738.322608 0.000000 0.000000 0.000000 iShares Edge MSCI USA Quality Factor ETF 259200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QUS * 2408.768472 2408.768472 0.000000 0.000000 0.000000 SPDR MSCI USA StrategicFactors ETF 3010960590 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QVML * 516.204044 516.204044 0.000000 0.000000 0.000000 Invesco S&P 500 QVM Multi-factor ETF 30600001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QYLDU N 281.582546 281.582546 0.000000 0.000000 0.000000 Global X NASDAQ 100 Covered Call UCITS ETF USD Acc 5180000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QYLD * 298.987280 298.987280 0.000000 0.000000 0.000000 Global X NASDAQ 100 Covered Call ETF 11750200104 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QYLE * 451.320464 451.320464 0.000000 0.000000 0.000000 Global X Nasdaq 100 Covered Call & Growth ETF 100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I QYLG * 510.449792 510.449792 0.000000 0.000000 0.000000 Global X Nasdaq 100 Covered Call & Growth ETF 3760000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I R1GR N 524.219910 524.219910 0.000000 0.000000 0.000000 iShares Russell 1000 Value UCITS ETF USD (Acc) 1200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I R1VL N 479.846189 479.846189 0.000000 0.000000 0.000000 iShares Russell 1000 Value UCITS ETF USD (Acc) 500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I R2US N 994.174464 994.174464 0.000000 0.000000 0.000000 SPDR Russell 2000 US Small Cap UCITS ETF 48000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RAYS * 192.754928 192.754928 0.000000 0.000000 0.000000 GLOBAL X SOLAR ETF 570000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RAYZ N 161.837305 161.837305 0.000000 0.000000 0.000000 Global X Solar UCITS ETF USD Acc 330000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RBOT N 229.000872 229.000872 0.000000 0.000000 0.000000 iShares Automation & Robotics UCITS ETF USD (Acc) 38894993858.1375 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RDVY * 921.849608 921.849608 0.000000 0.000000 0.000000 First Trust Rising Dividend Achievers ETF 185350002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I REMX * 838.166576 838.166576 0.000000 0.000000 0.000000 VanEck Vectors Rare Earth/Strategic Metals ETF 6574987 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I REM * 382.002184 382.002184 0.000000 0.000000 0.000000 iShares Mortgage Real Estate Capped ETF 26600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RENW N 161.269396 161.269396 0.000000 0.000000 0.000000 L&G Clean Energy UCITS ETF USD Acc 21188576 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RESP * 848.388934 848.388934 0.000000 0.000000 0.000000 WisdomTree US ESG Fund 1325000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I REUSE N 344.273017 344.273017 0.000000 0.000000 0.000000 BNPP Easy ECPI Circular Economy Leaders Track Classic 34080347 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I REW * 113.850682 113.850682 0.000000 0.000000 0.000000 ProShares UltraShort Technology 616103 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I REZ * 1163.711944 1163.711944 0.000000 0.000000 0.000000 iShares Residential Real Estate ETF 8650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RING * 400.375704 400.375704 0.000000 0.000000 0.000000 iShares MSCI Global Gold Miners ETF 17500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RIUS N 305.017135 305.017135 0.000000 0.000000 0.000000 L&G US ESG Excl Paris Aligned UCITS ETF USD Acc 95847262 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RMAU N 360.288024 360.288024 0.000000 0.000000 0.000000 HANetf ETC Securities Plc 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RNEM * 860.214800 860.214800 0.000000 0.000000 0.000000 First Trust Emerging Markets Equity Select ETF 350002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RNRGU N 163.691360 163.691360 0.000000 0.000000 0.000000 Global X Renewable Energy Producers UCITS ETF Acc 320000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RNRG * 162.689168 162.689168 0.000000 0.000000 0.000000 Global X Renewable Energy Producers ETF 4010000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ROAI N 521.074391 521.074391 0.000000 0.000000 0.000000 Lyxor Robotics & AI UCITS ETF - Acc 9946240 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ROBM N 389.685656 389.685656 0.000000 0.000000 0.000000 L&G ROBO Gl Robotics and Automation U ETF USD Acc 39571616 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ROBO * 972.627336 972.627336 0.000000 0.000000 0.000000 ROBO Global Robotics and Automation Index ETF 23250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ROBT * 749.973680 749.973680 0.000000 0.000000 0.000000 First Trust Nasdaq Artificial Intel and Robtcs ETF 12350002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ROLL N 122.459511 122.459511 0.000000 0.000000 0.000000 iShares Bloomberg RS Commodity Swap UCITS USD Acc 182599020 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RPG * 613.842600 613.842600 0.000000 0.000000 0.000000 PowerShares S&P 500 Pure Growth Portfolio 45971495 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RPV * 1440.149904 1440.149904 0.000000 0.000000 0.000000 PowerShares S&P 500 Pure Value Portfolio 24452836 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RSPC * 490.489468 490.489468 0.000000 0.000000 0.000000 Invesco S&P 500 Equal Weight Communication Svc ETF 2200001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RSPD * 835.494064 835.494064 0.000000 0.000000 0.000000 Invesco S&P 500 Eql Wght Con DiscrtN ETF 8670000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RSPF * 1044.451096 1044.451096 0.000000 0.000000 0.000000 Invesco S&P 500 Eql Wght Financials ETF 4380000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RSPG * 1367.992080 1367.992080 0.000000 0.000000 0.000000 Invesco S&P 500 Eql Wght Energy ETF 7150005 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RSPH * 522.977192 522.977192 0.000000 0.000000 0.000000 Invesco S&P 500 Eql Wght Health Care ETF 32230000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RSPM * 593.798760 593.798760 0.000000 0.000000 0.000000 Invesco S&P 500 Eql Wght Materials ETF 8080000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RSPN * 783.881176 783.881176 0.000000 0.000000 0.000000 Invesco S&P 500 Eql Wght Industrials ETF 14770000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RSPR * 534.669432 534.669432 0.000000 0.000000 0.000000 Invesco S&P 500 Equal Weight Real Estate ETF 3360000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RSPS * 539.012264 539.012264 0.000000 0.000000 0.000000 Invesco S&P 500 Eql Wght Con Staples ETF 14080000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RSPT * 581.438392 581.438392 0.000000 0.000000 0.000000 Invesco S&P 500 Eql Wght Technology ETF 112730000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RSPU * 920.513352 920.513352 0.000000 0.000000 0.000000 Invesco S&P 500 Eql Wght Utilities ETF 4440000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RSP * 2777.408096 2777.408096 0.000000 0.000000 0.000000 PowerShares S&P 500 Eql Wght Portfolio 376623934055.36 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RSP US 2777.408096 2777.408096 0.000000 0.000000 0.000000 PowerShares S&P 500 Eql Wght Portfolio 319232663 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RTH * 3494.476472 3494.476472 0.000000 0.000000 0.000000 VanEck Vectors Retail ETF 921531 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RUSG N 7032.214232 7032.214232 0.000000 0.000000 0.000000 Lyxor Russell 1000 Growth UCITS ETF - Acc 1900420 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RWJ * 693.683896 693.683896 0.000000 0.000000 0.000000 Invesco S&P SmallCap 600 Revenue ETF 36104200 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RWL * 1545.213032 1545.213032 0.000000 0.000000 0.000000 Invesco S&P 500 Revenue ETF 31826400 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RWO * 697.692664 697.692664 0.000000 0.000000 0.000000 SPDR Dow Jones Global Real Estate ETF 28200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RWR * 1523.665904 1523.665904 0.000000 0.000000 0.000000 Dj Wilshire Reit Etf 15881617 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RWX * 431.610688 431.610688 0.000000 0.000000 0.000000 SPDR DJ INTERNATIONAL REAL ESTATE ETF 11685379 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RXI * 2780.227596 2780.227596 0.000000 0.000000 0.000000 iShares Global Consumer Discretionary ETF 1600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RYLD * 280.613760 280.613760 0.000000 0.000000 0.000000 Global X Russell 2000 Covered Call ETF 84120000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I RYLG * 427.029000 427.029000 0.000000 0.000000 0.000000 Global X Russell 2000 Covered Call & Growth ETF 310000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I S5ESG N 630.629316 630.629316 0.000000 0.000000 0.000000 UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc 59815965 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SAEM N 103.175666 103.175666 0.000000 0.000000 0.000000 iShares MSCI EM IMI ESG Screened UCITS ETF USD 449012260 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SAJP N 114.567249 114.567249 0.000000 0.000000 0.000000 iShares MSCI Japan ESG Screened UCITS ETF USD Acc 243365253 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SASU N 175.751070 175.751070 0.000000 0.000000 0.000000 iShares MSCI USA ESG Screened UCITS ETF USD Acc 619082585 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SAWD N 153.769659 153.769659 0.000000 0.000000 0.000000 iShares MSCI World ESG Screened UCITS ETF USD Acc 256126901 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SBEMA N 220.766194 220.766194 0.000000 0.000000 0.000000 UBS ETF-Bloomberg Brcls USD EM Sov UCI ETF(USD)Ad 362027 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SBIO N 755.819800 755.819800 0.000000 0.000000 0.000000 Invesco Nasdaq Biotech UCITS ETF Acc 14161759 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SCC * 245.191284 245.191284 0.000000 0.000000 0.000000 ProShares UltraShort Consumer Services 86696 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SCHD US 1326.234080 1326.234080 0.000000 0.000000 0.000000 Schwab US Dividend Equity ETF 696350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SCJ * 1251.876445 1251.876445 0.000000 0.000000 0.000000 iShares MSCI Japan Small-Cap ETF 1800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SCZ * 1049.796120 1049.796120 0.000000 0.000000 0.000000 iShares MSCI EAFE Small-Cap ETF 158600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SDEM * 421.536988 421.536988 0.000000 0.000000 0.000000 Global X MSCI SuperDividend Emerging Markets ETF 1779181 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SDG * 1315.042936 1315.042936 0.000000 0.000000 0.000000 iShares MSCI Global Impact ETF 3900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SDHA N 104.044233 104.044233 0.000000 0.000000 0.000000 iShares$ShortDurHighYieldCorpBd UCITS ETF USD Dist 2062987283.17204 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SDHMX N 7983.000000 7983.000000 0.000000 0.000000 0.000000 iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist 32077 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SDHY N 1458.356392 1458.356392 0.000000 0.000000 0.000000 iShares$ShortDurHighYieldCorpBd UCITS ETF USD Dist 9449749 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SDIA N 95.241646 95.241646 0.000000 0.000000 0.000000 IS $ SHRT DUR CORP BND UCITS ETF USD ACC 17070051065.6537 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SDIG N 1640.254240 1640.254240 0.000000 0.000000 0.000000 iShares $ ShortDurationCorpBond UCITS ETF USD Dist 17979043 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SDIVU N 148.666832 148.666832 0.000000 0.000000 0.000000 Global X SuperDividend UCITS ETF USD Acc 8730000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SDIV * 358.784736 358.784736 0.000000 0.000000 0.000000 Global X SuperDividend ETF 10842474363.1353 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SDMXX N 763.200000 763.200000 0.000000 0.000000 0.000000 iShares $ ShortDurationCorpBond UCITS ETF USD Dist 2538796248 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SDOG US 883.933344 883.933344 0.000000 0.000000 0.000000 ALPS Sector Dividend Dogs ETF 21784141 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SDVY * 569.245056 569.245056 0.000000 0.000000 0.000000 First Trust SMID Cap Rising Dividend Achievers ETF 112850002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SDY * 2146.695264 2146.695264 0.000000 0.000000 0.000000 SPDR S&P Dividend ETF 160003658 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SEMI N 126.192676 126.192676 0.000000 0.000000 0.000000 ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) 2460757182 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SGBS N 3488.546836 3488.546836 0.000000 0.000000 0.000000 Wisdomtree Metal Securities Ltd 11991589 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SGLD N 3507.672000 3507.672000 0.000000 0.000000 0.000000 Invesco Physical Markets PLC 70714582 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SGLU N 79.881384 79.881384 0.000000 0.000000 0.000000 iShares Global Govt Bond UCITS ETF USD (Dist) 59420913 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SGOL * 346.758432 346.758432 0.000000 0.000000 0.000000 Aberdeen Standard Physical Gold Shares ETF 2895432907.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SGOV * 1681.010048 1681.010048 0.000000 0.000000 0.000000 iShares 0-3 Month Treasury Bond ETF 13952383398.4 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SHEMB N 178.615669 178.615669 0.000000 0.000000 0.000000 UBS LFS-J.P.Mrgn USD EM DivBd 1-5 UCITS ETF(USD)Ad 4448440 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SHE * 1757.844768 1757.844768 0.000000 0.000000 0.000000 SPDR SSGA Gender Diversity Index ETF 2225000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SHLD * 550.370440 550.370440 0.000000 0.000000 0.000000 Global X Defense Tech ETF 990000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SHV * 1844.701408 1844.701408 0.000000 0.000000 0.000000 iShares Barclays Short Treasury Bond Fnd 63088788153.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SHYG * 709.384904 709.384904 0.000000 0.000000 0.000000 iShares 0-5 Year High Yield Corporate Bond ETF 137400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SHY * 1364.985504 1364.985504 0.000000 0.000000 0.000000 iShares Barclays 1-3 Year Treasry Bnd Fd 282961494979.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SILVU N 200.137742 200.137742 0.000000 0.000000 0.000000 Global X Silver Miners UCITS ETF USD Acc 2070000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SIL * 437.289776 437.289776 0.000000 0.000000 0.000000 Global X Silver Miners 32227318 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SIVR * 394.696616 394.696616 0.000000 0.000000 0.000000 Aberdeen Standard Physical Silver Shares ETF 46650000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SIZE * 2338.255913 2338.255913 0.000000 0.000000 0.000000 iShares Edge MSCI USA Size Factor ETF 2700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SJNK * 420.920640 420.920640 0.000000 0.000000 0.000000 SPDR Bbg Barclays Short Term High Yield Bond ETF 182800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SJPA IE 934.868991 934.868991 0.000000 0.000000 0.000000 iShares Core MSCI Japan IMI UCITS ETF 91314784 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SKF * 205.105274 205.105274 0.000000 0.000000 0.000000 ProShares UltraShort Financials 1422666 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SKYU N 675.393892 675.393892 0.000000 0.000000 0.000000 First Trust Cloud Computing UCITS ETF A USD Acc 9200002 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SKYY1 N 194.926344 194.926344 0.000000 0.000000 0.000000 HAN-GINS Cloud Technology Equal Weight U ETF Acc 1440000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SKYY * 1601.168752 1601.168752 0.000000 0.000000 0.000000 First Trust ISE Cloud Computing Index Fund 29621625114.3375 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SLMAU N 148.718035 148.718035 0.000000 0.000000 0.000000 iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 133635817 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SLMC N 148.663719 148.663719 0.000000 0.000000 0.000000 iShares MSCI Europe ESG Screened UCITS ETF EUR Acc 329728644 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SLQD * 821.630408 821.630408 0.000000 0.000000 0.000000 iShares 0-5 Year Invest Grade Corporate Bond ETF 42850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SLVP * 159.014464 159.014464 0.000000 0.000000 0.000000 iShares Inc: iShares MSCI Gl Silver and Metal ETF 17100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SLV * 377.158256 377.158256 0.000000 0.000000 0.000000 Ishares Silver Trust 134909508171.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SLX * 1194.278800 1194.278800 0.000000 0.000000 0.000000 VanEck Vectors Steel ETF 1550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SLYV * 1344.106504 1344.106504 0.000000 0.000000 0.000000 Spdr Dj Wilshire Small Cap Value Etf 48202102 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SMEA IE 1395.916876 1395.916876 0.000000 0.000000 0.000000 iShares Core MSCI Europe UCITS ETF EUR(Acc) 92110991 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SMHU N 688.923484 688.923484 0.000000 0.000000 0.000000 VanEck Vectors Semiconductor UCITS ETF 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SMH * 3792.962656 3792.962656 0.000000 0.000000 0.000000 VanEck Vectors Semiconductor ETF 109127089619.129 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SMLU N 3179.676319 3179.676319 0.000000 0.000000 0.000000 Invesco Goldman Sachs Eq Factor Index Europe ETF 62352 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SMN * 119.666736 119.666736 0.000000 0.000000 0.000000 ProShares UltraShort Basic Materials ETF 135083 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SMOG * 1624.995867 1624.995867 0.000000 0.000000 0.000000 VanEck Vectors Low Carbon Energy ETF 2085353946.12937 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SMOT * 559.724232 559.724232 0.000000 0.000000 0.000000 VanEck Morningstar SMID Moat ETF 9425000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SMRU N 10734.600445 10734.600445 0.000000 0.000000 0.000000 Amundi Idx Eq Gbl Mti Smt Alcn Snfc Bta - IE (C) 5129 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SMSEUR N 5979.319578 5979.319578 0.000000 0.000000 0.000000 Invesco MSCI Europe UCITS ETF Acc 196375 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SNPE * 793.402000 793.402000 0.000000 0.000000 0.000000 Xtrackers S&P 500 ESG ETF 24150001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SNSRU N 229.836032 229.836032 0.000000 0.000000 0.000000 Global X Internet of Things UCITS ETF Acc 220000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SNSR * 600.480040 600.480040 0.000000 0.000000 0.000000 Global X Internet of Things ETF 7980000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SOCL * 670.466448 670.466448 0.000000 0.000000 0.000000 Global X Social Media ETF 3820000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SOXL * 766.509848 766.509848 0.000000 0.000000 0.000000 Direxion Semiconductor Bear 3X Shares 4829015108.43939 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SOXQ * 643.073200 643.073200 0.000000 0.000000 0.000000 Invesco PHLX Semiconductor ETF 9360001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SOXS * 54.452432 54.452432 0.000000 0.000000 0.000000 Direxion Semiconductor Bear 3X Shares 404859658.330224 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SOXX * 3751.037624 3751.037624 0.000000 0.000000 0.000000 iShares PHLX Semiconductor ETF 70707059212.4 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SP5C N 6174.496157 6174.496157 0.000000 0.000000 0.000000 Lyxor S&P 500 UCITS ETF - Dist (EUR) 10289536 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SP5USY N 1408.246792 1408.246792 0.000000 0.000000 0.000000 UBS (Irl) ETF plc S&P 500 UCITS ETF USD A dis 9107217 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPAB * 421.254704 421.254704 0.000000 0.000000 0.000000 SPDR Portfolio Aggregate Bond ETF 306100264 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPDW * 595.469080 595.469080 0.000000 0.000000 0.000000 SPDR Portfolio Developed World ex-US ETF 52877654304 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPEH N 88.334873 88.334873 0.000000 0.000000 0.000000 iShares Spain Govt Bond UCITS ETF EUR (Dist) 1695446 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPEM * 601.816296 601.816296 0.000000 0.000000 0.000000 Spdr Index Shares Funds Spdr Portfolio Emerging Markets ETF 237400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPEM US 601.816296 601.816296 0.000000 0.000000 0.000000 Spdr Index Shares Funds Spdr Portfolio Emerging Markets ETF 237400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPEQ N 923.519928 923.519928 0.000000 0.000000 0.000000 Invesco S&P 500 Equal Weight UCITS ETF Acc 2471110 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPEU * 699.882454 699.882454 0.000000 0.000000 0.000000 SPDR Portfolio Europe ETF 6600370 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPFF * 158.095788 158.095788 0.000000 0.000000 0.000000 Global X SuperIncome Preferred ETF 17250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPGPE * 1751.664584 1751.664584 0.000000 0.000000 0.000000 Invesco S and P 500 GARP ETF 45830000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPHB US 1433.635656 1433.635656 0.000000 0.000000 0.000000 Invesco S&P 500 High Beta ETF 7160000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPHD * 727.591392 727.591392 0.000000 0.000000 0.000000 Invesco S&P 500 High Div Low Volatility ETF 66490000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPHQ * 1006.534832 1006.534832 0.000000 0.000000 0.000000 PowerShares S&P 500 Quality Portfolio 143470000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPHY * 391.523008 391.523008 0.000000 0.000000 0.000000 SPDR Portfolio High Yield Bond ETF 171400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPIB * 545.192448 545.192448 0.000000 0.000000 0.000000 SPDR Portfolio Intermediate Term Corporate Bd ETF 259000072 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPIP * 427.768952 427.768952 0.000000 0.000000 0.000000 SPDR Portfolio TIPS ETF 51000450 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPLB * 384.173600 384.173600 0.000000 0.000000 0.000000 SPDR Portfolio Long Term Corporate Bond ETF 33349986 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPLG * 1020.899584 1020.899584 0.000000 0.000000 0.000000 SPDR Portfolio S&P 500 ETF 141598772300.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPLV * 1081.365168 1081.365168 0.000000 0.000000 0.000000 Invesco S&P 500 Low Volatility ETF 116750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPMB * 362.292408 362.292408 0.000000 0.000000 0.000000 SPDR Portfolio Mortgage Backed Bond ETF 229000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPMV N 1488.756216 1488.756216 0.000000 0.000000 0.000000 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc) 22016539 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPQB N 298.469481 298.469481 0.000000 0.000000 0.000000 Global X S&P 500 Qtr Buffer UCITS ETF USD Acc 5490000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPQH N 289.666894 289.666894 0.000000 0.000000 0.000000 Global X S&P 500 Qtr Tail Hedge UCITS ETF USD Acc 110000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPSB * 496.920200 496.920200 0.000000 0.000000 0.000000 SPDR Portfolio Short Term Corporate Bond ETF 254900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPSM * 698.694856 698.694856 0.000000 0.000000 0.000000 SPDR Portfolio S&P 600 Small Cap ETF 243410217 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPTI * 469.526952 469.526952 0.000000 0.000000 0.000000 SPDR Portfolio Intermediate Term Treasury ETF 186100336 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPTL * 461.676448 461.676448 0.000000 0.000000 0.000000 SPDR Portfolio Long Term Treasury ETF 323100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPTM * 1063.492744 1063.492744 0.000000 0.000000 0.000000 SPDR Portfolio S&P 1500 Composite Stock Market ETF 128100216 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPTS * 482.889512 482.889512 0.000000 0.000000 0.000000 SPDR Portfolio Short Term Treasury ETF 182400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPUU * 2035.223118 2035.223118 0.000000 0.000000 0.000000 Direxion Daily S&P 500 Bull 2X Shares 1933236 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPXL * 2202.818016 2202.818016 0.000000 0.000000 0.000000 Direxion Daily S&P 500 Bull 3X Shares 38450192874.916 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPXS1 N 17039.101352 17039.101352 0.000000 0.000000 0.000000 Invesco S&P 500 ETF 19801597 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPXS * 148.324416 148.324416 0.000000 0.000000 0.000000 Large Cap Bear 3x Shares 2029135709.07782 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPY4 N 1524.668096 1524.668096 0.000000 0.000000 0.000000 SPDR S&P 400 US Mid Cap UCITS ETF 21490000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPYD * 662.782976 662.782976 0.000000 0.000000 0.000000 Spdr Series Trust Spdr Portfolio S&P 500 Value Etf 9312100812.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPYG * 1226.683008 1226.683008 0.000000 0.000000 0.000000 Spdr Series Trust Spdr Portfolio S&P 500 Value Etf 30912544283.3649 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPYL N 210.577242 210.577242 0.000000 0.000000 0.000000 SPDR S&P 500 UCITS ETF Dist 41547468512.861 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPYV * 820.795248 820.795248 0.000000 0.000000 0.000000 Spdr Series Trust Spdr Portfolio S&P 500 Value Etf 8702780386.39027 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SPY * 8681.822264 8681.822264 0.000000 0.000000 0.000000 SPDR S&P 500 ETF Trust 8677760178271.83 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SQQQ * 173.546248 173.546248 0.000000 0.000000 0.000000 ProShares UltraPro Short QQQ 8369756689.58062 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SRET1 * 335.901352 335.901352 0.000000 0.000000 0.000000 Global X SuperDividend REIT ETF 10689193 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SRIEC N 573.869836 573.869836 0.000000 0.000000 0.000000 BNPP Easy MSCI Europe SRI S-Series 5% Capped TP C 7925831 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SRIJC N 468.718907 468.718907 0.000000 0.000000 0.000000 BNPP Easy MSCI Japan SRI S-Srs 5% Cppd TP C 3770105 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SRS * 256.895216 256.895216 0.000000 0.000000 0.000000 Proshares Ultrashort Real Estate 2672077 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SS1EUA N 209.742400 209.742400 0.000000 0.000000 0.000000 UBS LFSBloomberg BrclsEUR Trsry1-10 UCI ETF(EUR)Ad 45286007 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I STAW N 7392.418740 7392.418740 0.000000 0.000000 0.000000 Lyxor MSCI Wld Consmer Staples TR UCITS ETF-C-EUR 18965 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I STIP * 1659.796984 1659.796984 0.000000 0.000000 0.000000 iShares 0-5 Year TIPS Bond ETF 78850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I STOXXEE DE 931.705634 931.705634 0.000000 0.000000 0.000000 iShares EURO STOXX 50 UCITS ETF (Dist) 41384500 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I STPZ * 859.880736 859.880736 0.000000 0.000000 0.000000 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund 10070000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I STYC N 2413.612400 2413.612400 0.000000 0.000000 0.000000 PIMCO US ShTrm HY C Bd Idx UCITS ETF USD Inc 1640405 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SUAS N 247.624940 247.624940 0.000000 0.000000 0.000000 iShares MSCI USA SRI UCITS ETF USD (Acc) 25819459760.6452 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SUJP N 117.256464 117.256464 0.000000 0.000000 0.000000 iShares MSCI Japan SRI UCITS ETF USD Acc 126241108 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SUOA N 79.543979 79.543979 0.000000 0.000000 0.000000 iShares $ Corp Bond ESG UCITS ETF USD Acc 172702303 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SUOMX N 5286.000000 5286.000000 0.000000 0.000000 0.000000 iShares $ Corp Bond ESG UCITS ETF USD Acc 450 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SUSA * 1809.624688 1809.624688 0.000000 0.000000 0.000000 Ishares Kld Select Social Index 32150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SUSB * 408.727304 408.727304 0.000000 0.000000 0.000000 iShares Trust iShares ESG Aware 1 5 Year USD Corporate Bond ETF 35100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SUSC * 382.336248 382.336248 0.000000 0.000000 0.000000 iShares Trust iShares ESG Aware USD Corporate Bond ETF 46800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SUSEMX N 6335.500000 6335.500000 0.000000 0.000000 0.000000 iShares Corp Bond 0-3yr ESG UCITS ETF MXN Hedged 2050 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SUSM N 114.583952 114.583952 0.000000 0.000000 0.000000 iShares MSCI EM SRI UCITS ETF USD (Acc) 490577071 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SUWS N 147.948594 147.948594 0.000000 0.000000 0.000000 iShares MSCI World SRI UCITS ETF EUR Acc 184899485 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SVXY * 1878.274840 1878.274840 0.000000 0.000000 0.000000 ProShares Short VIX Short-Term Futures ETF 2734307 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SW2CHB N 488.937586 488.937586 0.000000 0.000000 0.000000 UBS ETF-MSCI Switzerland 20/35 UCITS ETF (CHF) A-a 54164755 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SWAN * 466.391761 466.391761 0.000000 0.000000 0.000000 Amplify BlackSwan Growth & Treasury Core ETF 6340000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SX6PEX DE 677.414813 677.414813 0.000000 0.000000 0.000000 Ishares Stoxx Europe 600 Utilities DE 8482864 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SX7EEX N 238.050246 238.050246 0.000000 0.000000 0.000000 Ishares Euro Stoxx Banks De 69617075 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXFPEX DE 1355.372789 1355.372789 0.000000 0.000000 0.000000 Ishares Stoxx Europe 600 Financial Services DE 907700 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXLB N 740.494614 740.494614 0.000000 0.000000 0.000000 SPDR S&P US Materials Select Sector UCITS ETF 1000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXLC N 580.060378 580.060378 0.000000 0.000000 0.000000 SPDR S&P US Communication Services Sel Sector ETF 4850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXLE N 590.291088 590.291088 0.000000 0.000000 0.000000 SPDR S&P US Energy Select Sector UCITS ETF 22950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXLF N 797.577800 797.577800 0.000000 0.000000 0.000000 SPDR S&P US Financials Select Sector UCITS ETF 7450000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXLI N 883.975102 883.975102 0.000000 0.000000 0.000000 SPDR S&P US Industrials Select Sector UCITS ETF 4500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXLK N 1820.565284 1820.565284 0.000000 0.000000 0.000000 SPDR S&P US Technology Select Sector UCITS ETF 9900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXLP N 637.101806 637.101806 0.000000 0.000000 0.000000 SPDR S&P US Consumer Staples Select Sector UCITS ETF 7050000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXLU N 642.488588 642.488588 0.000000 0.000000 0.000000 SPDR S&P US Utilities Select Sector UCITS ETF 850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXLV N 732.101256 732.101256 0.000000 0.000000 0.000000 SPDR S&P US Health Care Select Sector UCITS ETF 9000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXLY N 889.737706 889.737706 0.000000 0.000000 0.000000 SPDR S&P US Consumer Discretionary Select Sector UCITS ETF 2090883609.1 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXNPEX N 1557.248378 1557.248378 0.000000 0.000000 0.000000 Ishares Stoxx Europe 600 Industrial Goods & Services (De) 1845000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXR7 N 3171.347819 3171.347819 0.000000 0.000000 0.000000 iShares MSCI EMU UCITS ETF 18393078 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXRJ N 4946.404569 4946.404569 0.000000 0.000000 0.000000 iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 2775368 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXRT N 3302.431162 3302.431162 0.000000 0.000000 0.000000 iShares Core EURO STOXX 50 UCITS ETF 23624637 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I SXRY N 2766.872424 2766.872424 0.000000 0.000000 0.000000 iShares FTSE MIB UCITS ETF EUR (Acc) 1350078 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TANN N 76.012087 76.012087 0.000000 0.000000 0.000000 Solar Energy UCITS ETF Acc 1560000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TAN * 725.754040 725.754040 0.000000 0.000000 0.000000 PowerShares Solar Portfolio 7321406755.52 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TBLL * 1760.350248 1760.350248 0.000000 0.000000 0.000000 Invesco Treasury Collateral ETF 14580001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TBT * 563.064872 563.064872 0.000000 0.000000 0.000000 ProShares UltraShort 20+ Year Treasury 49159465365.163 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TCBT N 298.302449 298.302449 0.000000 0.000000 0.000000 VanEck Vectors? iBoxx EUR Corporates UCITS ETF 2108390 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TDIV1 N 689.341064 689.341064 0.000000 0.000000 0.000000 Think Morningstar High Dividend UCITS ETF 16250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TDIV * 1155.360344 1155.360344 0.000000 0.000000 0.000000 First Trust NASDAQ Technology Dividend Index Fd 34905000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TDXPEX N 550.767302 550.767302 0.000000 0.000000 0.000000 iShares TecDAX DE 25094508 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TECL * 1344.774632 1344.774632 0.000000 0.000000 0.000000 Direxion Daily Technology Bull 3X Shares ETF 5917008380.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TECS * 127.445416 127.445416 0.000000 0.000000 0.000000 Direxion Shares Etf 195180615.477344 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TEET N 1325.315404 1325.315404 0.000000 0.000000 0.000000 VanEck Vectors? European Equal Weight UCITS ETF 658000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TELE N 1101.444077 1101.444077 0.000000 0.000000 0.000000 SPDR MSCI Europe Communication Services UCITS ETF 400000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TFLO * 846.351144 846.351144 0.000000 0.000000 0.000000 iShares Treasury Floating Rate Bond ETF 5755187779.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TFRN N 924.438604 924.438604 0.000000 0.000000 0.000000 WisdomTree USD Float Rate Trea Bond UCITS ETF USD 73955088.32 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TGBT N 217.425554 217.425554 0.000000 0.000000 0.000000 Think iBoxx Government Bond UCITS ETF 2066537 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I THD * 982.649256 982.649256 0.000000 0.000000 0.000000 iShares MSCI Thailand Capped ETF 4250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TI5A N 1731.719293 1731.719293 0.000000 0.000000 0.000000 iShares $ TIPS 0-5 UCITS ETF USD 2012903 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TI5MX N 6065.500000 6065.500000 0.000000 0.000000 0.000000 ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC) 3275 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TIGR1 N 147.222005 147.222005 0.000000 0.000000 0.000000 L&G India INR Government Bond UCITS ETF USD Dis 62566353 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TIP1A N 243.206944 243.206944 0.000000 0.000000 0.000000 UBS ETF Bloomberg BarclaysTIPS 1-10 UCI ETF(USD)Ad 20823366 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TIP5 N 85.002585 85.002585 0.000000 0.000000 0.000000 iShares $ TIPS 0-5 UCITS ETF USD 74060199 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TIPA N 356.571562 356.571562 0.000000 0.000000 0.000000 Lyxor Core US TIPS (DR) UCITS ETF - Dist 2879814 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TIPZ * 886.939920 886.939920 0.000000 0.000000 0.000000 PIMCO Broad US TIPS Index Fund 1880000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TIP * 1787.409432 1787.409432 0.000000 0.000000 0.000000 Ishares Trust United States Treasury 176900000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TLH * 1737.466864 1737.466864 0.000000 0.000000 0.000000 iShares 10-20 Year Treasury Bond ETF 75800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TLTW * 440.797448 440.797448 0.000000 0.000000 0.000000 iShares 20+ Year Treasury Bond BuyWrite Strat ETF 34325000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TLT * 1561.916232 1561.916232 0.000000 0.000000 0.000000 iShares Barclays 20+ Yr Treas.Bond (ETF) 73097679657.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TMF * 881.928960 881.928960 0.000000 0.000000 0.000000 Direxion Daily 20+ Year Treasury Bull 3X Shares 57607599667.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TMV * 577.429624 577.429624 0.000000 0.000000 0.000000 Direxion Daily 20+ Year Treasury Bear 3x Shares 6997044 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TNA * 671.301608 671.301608 0.000000 0.000000 0.000000 Direxion Daily Small Cap Bull 3X Shares 4363482604.95306 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TPXY N 1964.577226 1964.577226 0.000000 0.000000 0.000000 Amundi Japan Topix UCITS ETF - EUR 1496298 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TQQQ * 1035.431368 1035.431368 0.000000 0.000000 0.000000 ProShares UltraPro QQQ 129377149431.6 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TRE3 N 640.525962 640.525962 0.000000 0.000000 0.000000 Invesco US Treas Bd 1-3 Year UCITS ETF USD 4969160 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TRE7 N 624.741438 624.741438 0.000000 0.000000 0.000000 Invesco US Treas Bd 3-7 Year UCITS USD ETF 4095073 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TRES N 603.570132 603.570132 0.000000 0.000000 0.000000 Invesco US Treasury Bond UCITS USD ETF 12272898 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TRET N 659.275304 659.275304 0.000000 0.000000 0.000000 VanEck Vectors? Global Real Estate UCITS ETF 7635404 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TREX N 591.042732 591.042732 0.000000 0.000000 0.000000 Invesco US Treas Bd 7-10 Year UCITS USD ETF Dist 20712873 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TRYP N 123.770712 123.770712 0.000000 0.000000 0.000000 Airlines Hotels Cruise Lines ETF UCITS Acc 2470000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TS3S N 597.389948 597.389948 0.000000 0.000000 0.000000 Leverage Shares -3x Short Tesla ETP 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TSWE N 569.996700 569.996700 0.000000 0.000000 0.000000 Think Sustainable World UCITS ETF 22503010 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TUR * 599.477848 599.477848 0.000000 0.000000 0.000000 iShares MSCI Turky Invstbl Mrkt Indx Fnd 5800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TWM * 183.234104 183.234104 0.000000 0.000000 0.000000 ProShares UltraShort Russell2000 5163966 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TYLG * 533.166144 533.166144 0.000000 0.000000 0.000000 Global X Information Technology Cov Call & Gro ETF 100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I TZA * 300.490568 300.490568 0.000000 0.000000 0.000000 Direxion Daily Small Cap Bear 3X Shares 3141687784.59133 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I U13CH N 283.300000 283.300000 0.000000 0.000000 0.000000 Lyxor Asset Management Ireland Limited 243000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I U13C N 163.541031 163.541031 0.000000 0.000000 0.000000 Lyxor Asset Management Ireland Limited 3210074 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UAE * 251.383160 251.383160 0.000000 0.000000 0.000000 iShares MSCI UAE ETF 2700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UBBB N 935.896999 935.896999 0.000000 0.000000 0.000000 Amundi Index Barclays US Corp BBB 1-5 - IE (C) 2927133 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UBOT * 420.085480 420.085480 0.000000 0.000000 0.000000 Direxion Daily Robtcs Art Intel & Auto Ix Bl 3X Sh 1723646 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UCAP N 22551.324384 22551.324384 0.000000 0.000000 0.000000 Ossiam Shiller Barclays CAPE US Sector Val TR 1CU 36082119014.4 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UCRP N 943.329923 943.329923 0.000000 0.000000 0.000000 Amundi Index US Corp SRI IHE Cap 10650358 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UKGBPB N 638.643053 638.643053 0.000000 0.000000 0.000000 UBS ETF-MSCI United Kingdom UCITS ETF (GBP) A-acc 25888874 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UKUSD N 354.107840 354.107840 0.000000 0.000000 0.000000 UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis 7738434 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UMDV N 101.228073 101.228073 0.000000 0.000000 0.000000 ISHARES US MEDICAL DEVICES UCITS ETF USD 36000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UNCU N 618.394222 618.394222 0.000000 0.000000 0.000000 First Trust US Equity Income UCITS ETF A USD 1026362 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UNG * 251.216128 251.216128 0.000000 0.000000 0.000000 United States Natural Gas Fund LP 52946103 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UNIC N 235.135271 235.135271 0.000000 0.000000 0.000000 Lyxor MSCI Disruptive Techn ESG Fltrd DR UCTS ETFA 12018582 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UPVLD N 585.530676 585.530676 0.000000 0.000000 0.000000 UBS(Irl)ETFplc Fctr MSCI USA Prime Val UETF USD Ad 10196018 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UQLTD N 816.201868 816.201868 0.000000 0.000000 0.000000 UBS(Irl)ETFplc Factor MSCI USA Quality UETF USD Ad 32861798 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I URA * 474.036816 474.036816 0.000000 0.000000 0.000000 Global X Uranium ETF 11842229409.0155 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I URE * 970.826731 970.826731 0.000000 0.000000 0.000000 ProShares Ultra Real Estate 1083744 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I URNU N 266.282414 266.282414 0.000000 0.000000 0.000000 Global X Uranium UCITS ETF USD Acc 10760000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I URTH * 2405.260800 2405.260800 0.000000 0.000000 0.000000 iShares Core MSCI World UCITS ETF 10102095360 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I US7 N 4214.551424 4214.551424 0.000000 0.000000 0.000000 Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist 2114890 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USAUSW N 499.258648 499.258648 0.000000 0.000000 0.000000 UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 43005034 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USCL * 1034.873481 1034.873481 0.000000 0.000000 0.000000 iShares Climate Conscious & Transtn MSCI USA ETF 32275000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USCR N 458.669872 458.669872 0.000000 0.000000 0.000000 SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 251954286 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USFA N 362.501198 362.501198 0.000000 0.000000 0.000000 VanEck Vectors UCITS ETFs PLC 338000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USFMA N 576.009852 576.009852 0.000000 0.000000 0.000000 UBS (Irl) ETF plc-MSCI USA SelFacMix U ETF (USD)Ad 2298003 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USFMD N 532.999112 532.999112 0.000000 0.000000 0.000000 UBS (Irl) ETF plc-MSCI USA SelFacMix U ETF (USD)Ad 1130623 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USFR1 N 850.861008 850.861008 0.000000 0.000000 0.000000 WisdomTree USD Float Rate Tr Bd UCITS ETF USD Acc 361266 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USFR * 839.335800 839.335800 0.000000 0.000000 0.000000 WisdomTree Floating Rate Treasury Fund 45775276192.5 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USFR US 839.335800 839.335800 0.000000 0.000000 0.000000 WisdomTree Floating Rate Treasury Fund 346257500 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USIG * 844.346760 844.346760 0.000000 0.000000 0.000000 iShares Broad USD Investment Grade Corporate Bond ETF 212350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USMC * 855.370872 855.370872 0.000000 0.000000 0.000000 Principal US Mega-Cap Multi-Factor Index ETF 44580001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USMF * 765.674688 765.674688 0.000000 0.000000 0.000000 WisdomTree US Multifactor Fund 6275000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USMV * 1376.844776 1376.844776 0.000000 0.000000 0.000000 iShares Edge MSCI Min Vol USA ETF 299500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USO * 1298.840832 1298.840832 0.000000 0.000000 0.000000 United States Oil Fund LP 17123603 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USPA N 723.248560 723.248560 0.000000 0.000000 0.000000 Franklin S&P500 ParisAligned Climate UCITS ETF USD 6150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USPX * 761.164824 761.164824 0.000000 0.000000 0.000000 Franklin LibertyQ Global Equity ETF 24200000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USPY N 409.687738 409.687738 0.000000 0.000000 0.000000 L&G Cyber Security UCITS ETF USD Acc 106830045 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USRI N 1901.867209 1901.867209 0.000000 0.000000 0.000000 Amundi Index MSCI USA SRI AE C 34821939 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USRT * 870.570784 870.570784 0.000000 0.000000 0.000000 iShares FTSE NAREIT Real Estate 50 Index Fund 43250000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USSG * 820.962280 820.962280 0.000000 0.000000 0.000000 Xtrackers MSCI USA ESG Leaders Equity ETF 22000001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USSRI N 303.196486 303.196486 0.000000 0.000000 0.000000 UBS(Irl)ETFplc MSCI USA Soc Rsp UCITS ETF USD Aa 63761923 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I USVUSY N 1767.198560 1767.198560 0.000000 0.000000 0.000000 UBS (Irl) ETF plc MSCI USA Value UCITS ETF USD Ad 5790008 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UT1US N 231.297562 231.297562 0.000000 0.000000 0.000000 UBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(USD)A-d 6096431 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UT7US N 190.499996 190.499996 0.000000 0.000000 0.000000 UBS ETFBloombergBrcls US7-10Yr TrsBdUCI ETF(USD)Ad 9525733 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UTIL N 2829.517226 2829.517226 0.000000 0.000000 0.000000 SPDR MSCI Europe Utilities UCITS ETF 1010000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UTIW N 4991.083192 4991.083192 0.000000 0.000000 0.000000 Lyxor MSCI World Utilities TR UCITS ETF - C-EUR 15618 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UUP * 471.865400 471.865400 0.000000 0.000000 0.000000 PowerShares DB US Dollar Index Bullish Fund 11850040 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UVXY * 105.731256 105.731256 0.000000 0.000000 0.000000 ProShares Ultra VIX Short-Term Futures ETF 39074459 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UWM * 651.758864 651.758864 0.000000 0.000000 0.000000 ProShares Ultra Russell2000 5700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UYG * 1097.066176 1097.066176 0.000000 0.000000 0.000000 ProShares Ultra Financials 10557750 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I UYM * 469.025856 469.025856 0.000000 0.000000 0.000000 ProShares Ultra Basic Materials 1625000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I V3AA N 98.473716 98.473716 0.000000 0.000000 0.000000 Vanguard ESG Global All Cap UCITS ETF (USD) Acc 58397052 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I V3DA N 105.409837 105.409837 0.000000 0.000000 0.000000 Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Acc 11079591 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I V3GU N 79.657561 79.657561 0.000000 0.000000 0.000000 VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACCUMULATING 7863629 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I V3MA N 101.405127 101.405127 0.000000 0.000000 0.000000 Vanguard ESG Emg Markets All Cap UCITS ETF USD Dis 2745710 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I V3NA N 102.574351 102.574351 0.000000 0.000000 0.000000 Vanguard ESG North America All Cap UCITS ETF (USD) Acc 17598319 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I V3PA N 113.865714 113.865714 0.000000 0.000000 0.000000 Vanguard ESG DevAsiaPacific AC UCITS ETF Acc 3439121 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I V3RE N 97.447067 97.447067 0.000000 0.000000 0.000000 Vanguard ESG EUR Corporate Bond UCITS ETF EUR Acc 12793797 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I V3SD N 90.940572 90.940572 0.000000 0.000000 0.000000 Vanguard ESG USD Corporate Bond UCITS ETF USD Acc 4194957 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VAAA N 333.938726 333.938726 0.000000 0.000000 0.000000 VanEck Vectors? iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF 2981000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VAGU N 413.905296 413.905296 0.000000 0.000000 0.000000 Vanguard Global Aggregate Bond ETF USD Hgd Acc 21523075.392 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VAPU N 510.366276 510.366276 0.000000 0.000000 0.000000 Vanguard FTSE Developed AsPac ex Japan USD ETF 8487391.16988 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VAW * 3350.661920 3350.661920 0.000000 0.000000 0.000000 Vanguard Materials Etf 14805712 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VBK * 4293.724592 4293.724592 0.000000 0.000000 0.000000 Vanguard Small-Cap Growth Index Fund 67351915 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VBR * 3128.008264 3128.008264 0.000000 0.000000 0.000000 Vanguard Small Cap Value ETF 151202274 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VB * 3743.354152 3743.354152 0.000000 0.000000 0.000000 Vanguard Small-Cap Index Fund 246476095 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VB US 3743.354152 3743.354152 0.000000 0.000000 0.000000 Vanguard Small-Cap Index Fund 246476095 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VCEB * 1043.114840 1043.114840 0.000000 0.000000 0.000000 Vanguard ESG US Corporate Bond ETF 8600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VCIT * 1340.264768 1340.264768 0.000000 0.000000 0.000000 Vanguard Intermediate Term Corporate Bond Etf 582822241 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VCLT * 1293.495808 1293.495808 0.000000 0.000000 0.000000 Vanguard Long Term Corporate Bond Etf 100954242 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VCR * 5247.644344 5247.644344 0.000000 0.000000 0.000000 Vanguard Consumer Discretionary ETF 17785874 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VCR US 5247.644344 5247.644344 0.000000 0.000000 0.000000 Vanguard Consumer Discretionary ETF 17785874 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VCSH * 1290.572748 1290.572748 0.000000 0.000000 0.000000 Vanguard Scottsdale Funds Short Term Corporate Bond Etf 256797321362.463 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDCA N 922.350704 922.350704 0.000000 0.000000 0.000000 Vanguard USD Corporate 1-3 Year Bond UCITS ETF 402237142.0144 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDCP N 788.224008 788.224008 0.000000 0.000000 0.000000 Vanguard USD Corporate Bond UCITS ETF Inc 9354086 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDC * 3367.866216 3367.866216 0.000000 0.000000 0.000000 Vanguard Consumer Staples Index Fund 83205199368.2704 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDEA N 894.456360 894.456360 0.000000 0.000000 0.000000 Vanguard Funds PLC 7829016 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDEM N 944.941782 944.941782 0.000000 0.000000 0.000000 Vanguard FTSE Emerging Markets UCITS ETF USD 39389354 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDET N 702.286044 702.286044 0.000000 0.000000 0.000000 Vanguard USD Em Mkts Government Bond UCITS ETF 12336301 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDEV N 1653.115704 1653.115704 0.000000 0.000000 0.000000 Vanguard FTSE Developed World UCITS ETF USD 27310473 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDE * 2171.416000 2171.416000 0.000000 0.000000 0.000000 Vanguard Energy Index ETF 66852562 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDJP N 623.697488 623.697488 0.000000 0.000000 0.000000 Vanguard FTSE Japan UCITS ETF USD Dist 70149117 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDPA N 918.676000 918.676000 0.000000 0.000000 0.000000 Vanguard Funds PLC 1137526671.424 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDPX N 428.520596 428.520596 0.000000 0.000000 0.000000 Vanguard FTSE Developed AsPac ex Japan USD ETF 40603759 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDST N 895.667342 895.667342 0.000000 0.000000 0.000000 Vanguard US Treasury 0-1Y Bd UCITS ETF USD Acc 11819030 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDTA N 419.459110 419.459110 0.000000 0.000000 0.000000 Vanguard Funds PLC 383944765.53363 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDTY N 360.847581 360.847581 0.000000 0.000000 0.000000 Vanguard USD Treasury Bond UCITS ETF Inc 25712283 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VDUC N 815.951320 815.951320 0.000000 0.000000 0.000000 Vanguard USD Corporate 1-3 Year Bond UCITS ETF 7051875 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VEA * 832.988584 832.988584 0.000000 0.000000 0.000000 Vanguard MSCI EAFE ETF 899818598367.361 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VEA US 832.988584 832.988584 0.000000 0.000000 0.000000 Vanguard MSCI EAFE ETF 2621499792 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VECA N 893.448852 893.448852 0.000000 0.000000 0.000000 Vanguard Funds PLC 22770775 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VECP N 868.155560 868.155560 0.000000 0.000000 0.000000 Vanguard EUR Corporate Bond UCITS ETF Inc 31893629 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VERE N 820.628216 820.628216 0.000000 0.000000 0.000000 Vanguard Funds PLC 9891312 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VERX IE 728.935423 728.935423 0.000000 0.000000 0.000000 Vanguard FTSE Dvlp Europe exUK UCITS ETF EUR Dist 51812762 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VERX N 729.467936 729.467936 0.000000 0.000000 0.000000 Vanguard FTSE Developed Europe ex UK UCITS ETF EUR 51812762 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VETY N 408.512907 408.512907 0.000000 0.000000 0.000000 Vanguard EUR Eurozone Government Bd UCITS ETF EUR 39723815 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VEUD N 713.560704 713.560704 0.000000 0.000000 0.000000 Vanguard FTSE Developed Europe UCITS ETF 71177392 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VEU * 974.297656 974.297656 0.000000 0.000000 0.000000 Vanguard FTSE All World ex US Index Fund Investor Shares 317762249583.963 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VFEA N 951.581304 951.581304 0.000000 0.000000 0.000000 Vanguard FTSE Emerging Markets UCITS ETF USD 49748670.57312 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VFH * 1678.504568 1678.504568 0.000000 0.000000 0.000000 Vanguard Financials Etf 92246346 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VGEA N 419.412379 419.412379 0.000000 0.000000 0.000000 Vanguard Funds PLC 77732108 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VGER N 501.520522 501.520522 0.000000 0.000000 0.000000 Vanguard Germany All Cap UCITS ETF 5566870 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VGIT * 976.135008 976.135008 0.000000 0.000000 0.000000 Vanguard Intermediate Term Treasury ETF 444414377 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VGIT US 976.135008 976.135008 0.000000 0.000000 0.000000 Vanguard Intermediate Term Treasury ETF 444414377 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VGK * 1118.279240 1118.279240 0.000000 0.000000 0.000000 Vanguard European Stock Index Fund 250911077465.081 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VGK US 1118.279240 1118.279240 0.000000 0.000000 0.000000 Vanguard European Stock Index Fund 290470312 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VGLT * 978.974552 978.974552 0.000000 0.000000 0.000000 Vanguard Long Term Treasury ETF 205292938 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VGSH * 969.787792 969.787792 0.000000 0.000000 0.000000 Vanguard Short Term Treasury ETF 348691725 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VGT * 8788.388680 8788.388680 0.000000 0.000000 0.000000 Vanguard Information Technology Etf 744006635493.236 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VHT * 4437.873208 4437.873208 0.000000 0.000000 0.000000 Vanguard Health Care Etf 67187624 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VHT US 4437.873208 4437.873208 0.000000 0.000000 0.000000 Vanguard Health Care Etf 67187624 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VHVE N 1684.684752 1684.684752 0.000000 0.000000 0.000000 Vanguard FTSE Developed World UCITS ETF USD 22110127 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VHYA N 1170.894320 1170.894320 0.000000 0.000000 0.000000 Vanguard FTSE All-World High Div Yield UCITS USD 9150782 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VHYD N 1095.479372 1095.479372 0.000000 0.000000 0.000000 Vanguard FTSE All-World High Div Yield UCITS USD 66412631 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VIGI * 1357.469064 1357.469064 0.000000 0.000000 0.000000 Vanguard Intl Dividend Appreciation Index Fund 80473689 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VIG * 3010.250704 3010.250704 0.000000 0.000000 0.000000 Vanguard Dividend Appreciation ETF 431651026 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VIG US 3010.250704 3010.250704 0.000000 0.000000 0.000000 Vanguard Dividend Appreciation ETF 431651026 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VIOO * 1647.269584 1647.269584 0.000000 0.000000 0.000000 Vanguard S&P Small Cap 600 ETF 25950073 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VIS * 4017.787728 4017.787728 0.000000 0.000000 0.000000 Vanguard Industrials Etf 21536428 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VIXY US 216.807536 216.807536 0.000000 0.000000 0.000000 ProShares VIX Short-Term Futures ETF 12000947 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VJPA N 561.394552 561.394552 0.000000 0.000000 0.000000 Vanguard FTSE Japan UCITS USD ETF 180898166.49096 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VLUE * 1770.205136 1770.205136 0.000000 0.000000 0.000000 iShares Edge MSCI USA Value Factor ETF 68100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VMBS * 761.164824 761.164824 0.000000 0.000000 0.000000 Vanguard Mortgage Backed Securities Index Fund 382167192 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VMCAX N 2227.250000 2227.250000 0.000000 0.000000 0.000000 Vanguard USD Em Mkts Government Bond UCITS ETF 11696 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VMIG N 725.927436 725.927436 0.000000 0.000000 0.000000 Vanguard FTSE 250 UCITS ETF GBP 10208224 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VMSTX N 2614.500000 2614.500000 0.000000 0.000000 0.000000 Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF Acc 1437975 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VNAM * 292.807096 292.807096 0.000000 0.000000 0.000000 Global X MSCI Vietnam ETF 750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VNM * 227.497584 227.497584 0.000000 0.000000 0.000000 VanEck Vectors Vietnam ETF 40700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VNQI * 698.026728 698.026728 0.000000 0.000000 0.000000 Vanguard Global ex US Real Estate ETF 45773654129.7151 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VNQ * 1403.903960 1403.903960 0.000000 0.000000 0.000000 Vanguard REIT Index Fund 551821244977.17 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VNRA N 2134.668960 2134.668960 0.000000 0.000000 0.000000 Vanguard Funds PLC 8533361 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VOE * 2547.238000 2547.238000 0.000000 0.000000 0.000000 Vanguard Mid Cap Value Index Fund 106834737 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VOLT IE 526.944202 526.944202 0.000000 0.000000 0.000000 WisdomTree Battery Solutions UCITS ETF USD Acc 5662258 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VOLT N 526.944202 526.944202 0.000000 0.000000 0.000000 WisdomTree Battery Solutions UCITS ETF USD Acc 172574226.155 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VOOG * 5108.339656 5108.339656 0.000000 0.000000 0.000000 Vanguard S&P 500 Growth Index Fund 33730972 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VOOV * 2960.642200 2960.642200 0.000000 0.000000 0.000000 Vanguard S&P 500 Value Index Fund 25550000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VOO * 7983.127408 7983.127408 0.000000 0.000000 0.000000 Vanguard 500 Index Fund 2194764424047.22 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VOO US 7983.127408 7983.127408 0.000000 0.000000 0.000000 Vanguard 500 Index Fund 900808860 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VOT * 3901.533456 3901.533456 0.000000 0.000000 0.000000 Vanguard Mid-Cap Growth Index Fund 55772219 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VOX * 2188.787328 2188.787328 0.000000 0.000000 0.000000 Vanguard Communication Services Index Fund 32257248868.8253 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VO * 4106.147656 4106.147656 0.000000 0.000000 0.000000 Vanguard Mid Cap Index Fund 257973750 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VPL * 1265.267400 1265.267400 0.000000 0.000000 0.000000 Vanguard MSCI Pacific ETF 95525173 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VPNU N 230.704598 230.704598 0.000000 0.000000 0.000000 Global X Data Cetr Reits & Digi Infr UCITS ETF Acc 370000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VPN * 258.899600 258.899600 0.000000 0.000000 0.000000 GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF 3940000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VPU * 2328.760144 2328.760144 0.000000 0.000000 0.000000 Vanguard Utilities ETF 36003343 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VR * 427.768952 427.768952 0.000000 0.000000 0.000000 Global X Metaverse ETF 100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VSGX * 953.752720 953.752720 0.000000 0.000000 0.000000 Vanguard ESG International Stock ETF 65800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VSS * 1935.900880 1935.900880 0.000000 0.000000 0.000000 Vanguard FTSE All World Ex US Small Cap ETF 72033844 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VTC * 1274.120096 1274.120096 0.000000 0.000000 0.000000 Vanguard Total Corporate Bond ETF 12990000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VTHR US 3864.786416 3864.786416 0.000000 0.000000 0.000000 Vanguard Russell 3000 ETF 9975000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VTIP * 799.582184 799.582184 0.000000 0.000000 0.000000 Vanguard Short-Term Inflation-Protected Securities Index Fund 46629083103.2952 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VTI * 4308.089344 4308.089344 0.000000 0.000000 0.000000 Vanguard Idx Fund 2593310028210.86 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VTV * 2675.351544 2675.351544 0.000000 0.000000 0.000000 Vanguard Value Index Fund 774346391003.262 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VTWO * 1387.868888 1387.868888 0.000000 0.000000 0.000000 Vanguard Russell 2000 ETF 109500030 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VT * 1833.510264 1833.510264 0.000000 0.000000 0.000000 Vanguard Total World Stock Index Fund ETF 188011464791.158 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VUAA N 1646.100360 1646.100360 0.000000 0.000000 0.000000 Vanguard S&P 500 UCITS ETF USD 987660216 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VUG * 5765.109480 5765.109480 0.000000 0.000000 0.000000 Vanguard Growth Index Fund 1183897504800.87 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VUKE N 728.988195 728.988195 0.000000 0.000000 0.000000 Vanguard FTSE 100 UCITS ETF GBP 111066030 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VUKG N 827.038004 827.038004 0.000000 0.000000 0.000000 Vanguard FTSE 100 UCITS ETF GBP 27638751 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VUSD N 1652.990430 1652.990430 0.000000 0.000000 0.000000 Vanguard S&P 500 UCITS ETF USD 413719768 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VV * 3986.886808 3986.886808 0.000000 0.000000 0.000000 Vanguard Large Cap Index Fund 143774753 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VWCG N 794.988804 794.988804 0.000000 0.000000 0.000000 Vanguard Funds PLC 733774666.092 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VWOB * 1066.666352 1066.666352 0.000000 0.000000 0.000000 Vanguard Emerging Markets Govt Bd Idx 65686438 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VWO * 695.020152 695.020152 0.000000 0.000000 0.000000 Vanguard Emerging Markets Stock Index Fund 853198913363.309 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VWRA N 2122.976720 2122.976720 0.000000 0.000000 0.000000 Vanguard Funds PLC 1668659701920 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VWRD N 2132.079964 2132.079964 0.000000 0.000000 0.000000 Vanguard FTSE All-World UCITS ETF USD Dis 109285750 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VXF * 2877.794328 2877.794328 0.000000 0.000000 0.000000 Vanguard Extended Markets Index Fund 106962773 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VXUS * 1002.024968 1002.024968 0.000000 0.000000 0.000000 Vanguard Total International Stock Index Fund 139222735856.476 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VYMI * 1142.665912 1142.665912 0.000000 0.000000 0.000000 Vanguard Internatl High Div Yield Index Fund 107257049 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I VYM * 1986.845640 1986.845640 0.000000 0.000000 0.000000 Vanguard High Dividend Yield Index Fund 458957836057.445 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WANT * 577.763688 577.763688 0.000000 0.000000 0.000000 Direxion Daily Consumer Discretionary Bull 3X Shs 800001 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WATC N 115.082384 115.082384 0.000000 0.000000 0.000000 Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dis 6103963 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WBLK N 595.636112 595.636112 0.000000 0.000000 0.000000 WisdomTree Blockchain UCITS ETF USD Acc 112500 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WCAR N 559.557200 559.557200 0.000000 0.000000 0.000000 WisdomTree Gl Automotive Innvtrs UCITS ETF USD Acc 30000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WCBR1 N 421.588768 421.588768 0.000000 0.000000 0.000000 WisdomTree Cybersecurity UCITS ETF USD Acc 7564520 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WCBR * 426.933792 426.933792 0.000000 0.000000 0.000000 WisdomTree Cybersecurity Fund 4130000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WCLD1 N 568.994508 568.994508 0.000000 0.000000 0.000000 WisdomTree Cloud Computing UCITS ETF USD Acc 10811863 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WCLD * 577.262592 577.262592 0.000000 0.000000 0.000000 WisdomTree Cloud Computing Fund 18825000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WCOA N 240.400806 240.400806 0.000000 0.000000 0.000000 WisdomTree Enhanced Commodity UCITS ETF USD 10745000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WDNA1 N 301.793418 301.793418 0.000000 0.000000 0.000000 WisdomTree Biorevolution UCITS ETF USD Acc 150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WDNA * 280.237938 280.237938 0.000000 0.000000 0.000000 WisdomTree BioRevolution Fund 150000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WDSC N 1703.559368 1703.559368 0.000000 0.000000 0.000000 SPDR MSCI World Small Cap UCITS ETF 7980000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WELL1 N 119.102168 119.102168 0.000000 0.000000 0.000000 HAN-GINS Indxx Hlthcr Megatrend Eql Wgt U ETF Acc 2435809 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WFIN N 1050.714796 1050.714796 0.000000 0.000000 0.000000 SPDR MSCI World Financials UCITS ETF 4582196 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WIAU N 106.983996 106.983996 0.000000 0.000000 0.000000 iShares FallenAngelsHighYldCrpBdUCITS ETF USD Dist 32656478 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WIP * 667.545058 667.545058 0.000000 0.000000 0.000000 SPDR Citi Intl Govt Inflation-Protected Bond ETF 10150483 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WMAT N 1044.117032 1044.117032 0.000000 0.000000 0.000000 SPDR MSCI World Materials UCITS ETF 1707485 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WNDYU N 156.483929 156.483929 0.000000 0.000000 0.000000 Global X Wind Energy UCITS ETF USD Acc 310000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WNDY * 201.273560 201.273560 0.000000 0.000000 0.000000 GLOBAL X WIND ENERGY ETF 210000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WNRG N 871.405944 871.405944 0.000000 0.000000 0.000000 SPDR MSCI World Energy UCITS ETF 10936519 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WOOAX N 516.087122 516.087122 0.000000 0.000000 0.000000 iShares Global Timber&Forestry UCITS ETF USD(Dist) 82587 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WOOD1 N 489.069696 489.069696 0.000000 0.000000 0.000000 iShares Global Timber & Forestry ETF 6963995 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WOOD * 1400.404640 1400.404640 0.000000 0.000000 0.000000 iShares Global Timber & Forestry ETF 2400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WQDA N 136.281409 136.281409 0.000000 0.000000 0.000000 iShares Core MSCI World UCITS ETF 17188406 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WRCY N 275.736426 275.736426 0.000000 0.000000 0.000000 WisdomTree Recycling Dcrbnstn UCITS ETF USD Acc 140000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WRDUSA N 5733.373400 5733.373400 0.000000 0.000000 0.000000 UBS LFS MSCI World UCITS ETF (USD) Adis 3656285 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WRDUSW N 510.783856 510.783856 0.000000 0.000000 0.000000 UBS (Irl) ETF plc MSCI World UCITS ETF USD A acc 4003896 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WRDU N 2059.404341 2059.404341 0.000000 0.000000 0.000000 Amundi Index MSCI World SRI - AE (C) 8919516 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WSML N 120.002834 120.002834 0.000000 0.000000 0.000000 iShares MSCI World Small Cap UCITS ETF USD Acc 517500000 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WSRI1 N 1680.041262 1680.041262 0.000000 0.000000 0.000000 Amundi Index MSCI World SRI PAB - AE A 47781418 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WSRIA N 348.345236 348.345236 0.000000 0.000000 0.000000 UBS(Irl)ETFplc MSCI World Soc Rsp UCITS ETF USD Aa 41156864 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WSRI N 1679.279003 1679.279003 0.000000 0.000000 0.000000 Amundi Index MSCI World SRI PAB - AE A 47781418 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WSRUS N 517.548652 517.548652 0.000000 0.000000 0.000000 UBS LFS MSCI World Socially Resp UCITS (USD) Ad 40385123 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WTAI N 1076.020144 1076.020144 0.000000 0.000000 0.000000 WisdomTree Artificial Intell UCITS ETF USD Acc 13402630 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WTEC N 2546.569872 2546.569872 0.000000 0.000000 0.000000 SPDR MSCI World Technology UCITS ETF 4211747 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WTEL N 878.504804 878.504804 0.000000 0.000000 0.000000 SPDR MSCI World Communication Services UCITS ETF 1090458 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I WTRE N 354.233114 354.233114 0.000000 0.000000 0.000000 WisdomTree New Economy Real Est UCITS ETF USD Acc 79235 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XAIX N 2094.247216 2094.247216 0.000000 0.000000 0.000000 Xtrackers Artific Intellig and BigDataUCITS ETF 1C 22471719 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XAR * 2317.234936 2317.234936 0.000000 0.000000 0.000000 SPDR S&P Aerospace & Defense ETF 15025000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XASX N 80.339628 80.339628 0.000000 0.000000 0.000000 Xtrackers MSCI ESG UK UCITS ETF 69988274 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XBAS N 23.446537 23.446537 0.000000 0.000000 0.000000 Xtrackers MSCI Singapore UCITS ETF 1C 31600000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XBAU N 895.324926 895.324926 0.000000 0.000000 0.000000 Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 278690 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XBCU N 605.491000 605.491000 0.000000 0.000000 0.000000 Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR H 6079885 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XBI * 1547.885544 1547.885544 0.000000 0.000000 0.000000 Spdr S&P Biotech Etf 81825000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XBI US 1547.885544 1547.885544 0.000000 0.000000 0.000000 Spdr S&P Biotech Etf 81825000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XCAD N 1285.144208 1285.144208 0.000000 0.000000 0.000000 Xtrackers MSCI Canada UCITS ETF 1C 4716601 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XCLR * 492.864663 492.864663 0.000000 0.000000 0.000000 GLOBAL X S&P 500 COLLAR 95-110 ETF 90000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XCNA N 228.249228 228.249228 0.000000 0.000000 0.000000 Xtrackers MSCI China A ESG Scrnd Swap UCITS ETF 1C 3891450 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XCS5 N 326.297012 326.297012 0.000000 0.000000 0.000000 Xtrackers MSCI India Swap UCITS ETF 1C 6462405 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XCS6 N 209.541644 209.541644 0.000000 0.000000 0.000000 Xtrackers MSCI China UCITS ETF 1C 66531142 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XCS7 LU 109.105302 109.105302 0.000000 0.000000 0.000000 Xtrackers MSCI China UCITS ETF 1C 51393691 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XCS7 N 109.105302 109.105302 0.000000 0.000000 0.000000 Xtrackers MSCI China UCITS ETF 1C 51393691 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XCTE N 381.542846 381.542846 0.000000 0.000000 0.000000 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 497910 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XD5D N 1199.456792 1199.456792 0.000000 0.000000 0.000000 Xtrackers MSCI EMU UCITS ETF 1D 3628732 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XD5E N 948.543687 948.543687 0.000000 0.000000 0.000000 db x-trackers MSCI EMU Index UCITS ETF (DR) 1D 28051188 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XD9U N 2519.844752 2519.844752 0.000000 0.000000 0.000000 Xtrackers MSCI USA UCITS ETF 1C 51385294 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDCC N 950.545706 950.545706 0.000000 0.000000 0.000000 Xtrackers USD Corporate Bond UCITS ETF 1C 1571504 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDEB N 700.448692 700.448692 0.000000 0.000000 0.000000 Xtrackers MSCI Wld Minimum Volatility UCITS ETF 1C 10626000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDEM N 1049.295024 1049.295024 0.000000 0.000000 0.000000 Xtrackers MSCI World Momentum UCITS ETF 1C 20923250 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDEQ N 1109.426544 1109.426544 0.000000 0.000000 0.000000 Xtrackers MSCI World Quality UCITS ETF 1C 22141000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDEV N 736.193540 736.193540 0.000000 0.000000 0.000000 Xtrackers MSCI World Value UCITS ETF 1C 35775000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDEW N 1501.951744 1501.951744 0.000000 0.000000 0.000000 Xtrackers S&P 500 Equal Weight UCITS ETF 62843502361.7981 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDGXX N 5143.000000 5143.000000 0.000000 0.000000 0.000000 Xtrackers USD Corporate Bond UCITS ETF 1C 413 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDJP N 458.429589 458.429589 0.000000 0.000000 0.000000 Xtrackers Nikkei 225 1D JPY UCITS ETF 82555130 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDN0 N 984.754555 984.754555 0.000000 0.000000 0.000000 db x-trackers MSCI Nordic Index UCITS ETF (DR) 19207192 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDND N 879.109348 879.109348 0.000000 0.000000 0.000000 db x-trackers MSCI N Am High Div Yld UCITS ETF DR 2690000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDPU N 165.111132 165.111132 0.000000 0.000000 0.000000 Xtrackers S&P 500 UCITS ETF 4C 10528490 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDUD N 481.052160 481.052160 0.000000 0.000000 0.000000 Xtrackers DAX Income UCITS ETF 4C HCHF 170613 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDW0 N 852.197264 852.197264 0.000000 0.000000 0.000000 Xtrackers MSCI World Energy UCITS ETF 1C 20805918 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDWC N 938.218744 938.218744 0.000000 0.000000 0.000000 Xtrackers MSCI Wrd Cons Discretionary UCITS ETF 1C 3984672 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDWD N 1796.262128 1796.262128 0.000000 0.000000 0.000000 Xtrackers MSCI World UCITS ETF 107714832 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDWF N 488.568600 488.568600 0.000000 0.000000 0.000000 Xtrackers MSCI World Financials UCITS ETF 1C 13495753 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDWH N 893.788232 893.788232 0.000000 0.000000 0.000000 Xtrackers MSCI World Financials UCITS ETF 1C 48543527 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDWI N 988.328344 988.328344 0.000000 0.000000 0.000000 Xtrackers MSCI World Industrials UCITS ETF 1C 6187073 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDWM N 999.519488 999.519488 0.000000 0.000000 0.000000 Xtrackers MSCI World Materials UCITS ETF 1C 3909173 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDWS N 762.250532 762.250532 0.000000 0.000000 0.000000 Xtrackers MSCI World Consumer Staples UCITS ETF 1C 16082417 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDWT N 1357.719612 1357.719612 0.000000 0.000000 0.000000 Xtrackers MSCI World Information Tech UCITS ETF 1C 40888748 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XDWU N 527.236508 527.236508 0.000000 0.000000 0.000000 Xtrackers MSCI World Utilities UCITS ETF 1C 4209433 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XEOU N 278.876627 278.876627 0.000000 0.000000 0.000000 Xtrackers MSCI Europe UCITS ETF 1C 11929089 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XESC N 1510.717413 1510.717413 0.000000 0.000000 0.000000 Xtrackers Euro Stoxx 50 UCITS ETF 1C 45178300 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XESP N 603.906751 603.906751 0.000000 0.000000 0.000000 Xtrackers Spain UCITS ETF 1C 1262586 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XES * 1545.881160 1545.881160 0.000000 0.000000 0.000000 Spdr S&P Oil & Gas Exploration & Production Etf 3565000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XFNT N 637.811692 637.811692 0.000000 0.000000 0.000000 Xtrackers MSCI Fintech Innovation UCITS ETF 1C 197191 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XG7U N 438.960096 438.960096 0.000000 0.000000 0.000000 Xtrackers II Global InfL-Linkd Bond UCITS ETF 5C 1898335 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XGBU N 486.814764 486.814764 0.000000 0.000000 0.000000 Xtrackers USD Corporate Green Bond UCITS ETF 2C 577145 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XGEN N 504.144334 504.144334 0.000000 0.000000 0.000000 Xtrackers MSCI Genomic Hlthcr Innvtn UCITS ETF 1C 118888 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XGID N 897.462936 897.462936 0.000000 0.000000 0.000000 Xtrackers S&P Glbal Infrastructre Swp UCITS ETF 1C 3932900 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XGLU N 1095.646404 1095.646404 0.000000 0.000000 0.000000 Xtrackers II Eurozone Government Bond UCITS ETF 1C 44893 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XGSI N 209.625160 209.625160 0.000000 0.000000 0.000000 Xtrackers II Global Government Bond UCITS ETF 5C 28206820 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XHB * 1829.668528 1829.668528 0.000000 0.000000 0.000000 Spdr S&P Homebuilders Etf 18500016 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XHE * 1404.488572 1404.488572 0.000000 0.000000 0.000000 SPDR S&P Health Care Equipment 3350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XHS * 1531.970735 1531.970735 0.000000 0.000000 0.000000 SPDR S&P Health Care Services ETF 940000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XIU * 410.924867 410.924867 0.000000 0.000000 0.000000 iShares S&P/TSX 60 Index ETF 373500000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XJSE N 141.460004 141.460004 0.000000 0.000000 0.000000 Xtrackers II Japan Government Bond UCITS ETF 1C 34157836 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLB * 1526.672480 1526.672480 0.000000 0.000000 0.000000 Materials Select Sector SPDR 116368663280.588 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLB US 1526.672480 1526.672480 0.000000 0.000000 0.000000 Materials Select Sector SPDR 63673725 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLCS N 1174.569024 1174.569024 0.000000 0.000000 0.000000 Invesco Communications S&P US Select Sector ETF 1440823 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLC * 1361.978928 1361.978928 0.000000 0.000000 0.000000 Communication Services Select Sector SPDR Fund 14436976636.8 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLC US 1361.978928 1361.978928 0.000000 0.000000 0.000000 Communication Services Select Sector SPDR Fund 219350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLE * 1557.740432 1557.740432 0.000000 0.000000 0.000000 Energy Select Sector SPDR Fund 365016280536.054 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLF * 689.174032 689.174032 0.000000 0.000000 0.000000 Select Sector Financial Select Sector SPDR Fund 655125683226.352 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLF US 689.174032 689.174032 0.000000 0.000000 0.000000 Select Sector Financial Select Sector SPDR Fund 908395427 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLG * 703.872848 703.872848 0.000000 0.000000 0.000000 Invesco S&P 500 Top 50 ETF 50008652523.7768 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLI * 2077.878080 2077.878080 0.000000 0.000000 0.000000 Sector Spdr Trust Sbi 338955939678.08 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLI US 2077.878080 2077.878080 0.000000 0.000000 0.000000 Sector Spdr Trust Sbi 142026000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLK * 3482.951264 3482.951264 0.000000 0.000000 0.000000 Sector SPDR Trust SBI Interest 999801699294.804 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLK US 3482.951264 3482.951264 0.000000 0.000000 0.000000 Sector SPDR Trust SBI Interest 309755897 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLP * 1259.922376 1259.922376 0.000000 0.000000 0.000000 Consumer Staples Select Sector SPDR 196134395471.498 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLP US 1259.922376 1259.922376 0.000000 0.000000 0.000000 Consumer Staples Select Sector SPDR 206771809 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLRE * 642.572104 642.572104 0.000000 0.000000 0.000000 Real Estate Select Sector SPDR Fund 49188894561.2 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLU * 1071.677312 1071.677312 0.000000 0.000000 0.000000 Utilities Select Sector SPDR Fund 152204070027.858 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLU US 1071.677312 1071.677312 0.000000 0.000000 0.000000 Utilities Select Sector SPDR Fund 191074160 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLVS N 11680.213696 11680.213696 0.000000 0.000000 0.000000 Invesco Health Care S&P US Select Sector ETF 466868 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLV * 2425.972768 2425.972768 0.000000 0.000000 0.000000 Health Care Select Sector SPDR 470797191237.097 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLV US 2425.972768 2425.972768 0.000000 0.000000 0.000000 Health Care Select Sector SPDR 281165324 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLY * 3041.986784 3041.986784 0.000000 0.000000 0.000000 Consumer Discretionary Select Sector SPDR Fund 414176393182.622 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XLY US 3041.986784 3041.986784 0.000000 0.000000 0.000000 Consumer Discretionary Select Sector SPDR Fund 108703252 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMAD N 924.605636 924.605636 0.000000 0.000000 0.000000 Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4387917 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMAW N 641.152332 641.152332 0.000000 0.000000 0.000000 Xtrackers MSCI AC World UCITS ETF 102339261 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMBD N 858.711512 858.711512 0.000000 0.000000 0.000000 Xtrackers MSCI Brazil UCITS ETF 1C 1578577 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMED N 1593.735828 1593.735828 0.000000 0.000000 0.000000 Xtrackers MSCI Europe UCITS ETF 1C 45500987 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMEU LU 1593.640301 1593.640301 0.000000 0.000000 0.000000 db x-trackers MSCI Europe Index UCITS ETF (DR) 45500987 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XME * 971.124048 971.124048 0.000000 0.000000 0.000000 SPDR S&P Metals & Mining ETF 29050230 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMHQ * 1817.976288 1817.976288 0.000000 0.000000 0.000000 Invesco S and P MidCap Quality ETF 39690000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMIB LU 609.428908 609.428908 0.000000 0.000000 0.000000 Xtrackers FTSE MIB UCITS ETF 1D 1612551 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMJD N 1374.172264 1374.172264 0.000000 0.000000 0.000000 Xtrackers MSCI Japan UCITS ETF 1C 28535333 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMJP LU 1388.021838 1388.021838 0.000000 0.000000 0.000000 Xtrackers MSCI Japan UCITS ETF 1C 28535333 0 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMKO N 1224.344560 1224.344560 0.000000 0.000000 0.000000 Xtrackers MSCI Korea UCITS ETF 1C 636976 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMME N 895.291520 895.291520 0.000000 0.000000 0.000000 Xtrackers MSCI Emerging Markets UCITS ETF 1C 93827824 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMMO * 1910.010920 1910.010920 0.000000 0.000000 0.000000 Invesco S and P MidCap Momentum ETF 15720000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMOV N 1519.657136 1519.657136 0.000000 0.000000 0.000000 Xtrackers Future Mobility UCITS ETF 1C 1640000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMTD N 999.352456 999.352456 0.000000 0.000000 0.000000 Xtrackers MSCI Taiwan UCITS ETF 1C 1892260 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMUD N 2552.499508 2552.499508 0.000000 0.000000 0.000000 Xtrackers MSCI USA Swap UCITS ETF 1C 28795308 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMUJ N 716.650796 716.650796 0.000000 0.000000 0.000000 Xtrackers MSCI Japan UCITS ETF 1C 638830 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMVE N 573.127513 573.127513 0.000000 0.000000 0.000000 Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D 349673 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMVU N 871.405944 871.405944 0.000000 0.000000 0.000000 dbx MSCI USA Min Volatility UCITS ETF (DR)1D 77500 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XMWD N 1762.855728 1762.855728 0.000000 0.000000 0.000000 Xtrackers MSCI World Swap UCITS ETF 1C 39661855 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XNAS N 702.035496 702.035496 0.000000 0.000000 0.000000 Xtrackers NASDAQ 100 UCITS ETF 1C 14997750 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XNGI N 764.505464 764.505464 0.000000 0.000000 0.000000 Xtrackers MSCI Next Gnrtn Intrnt Innvtn UETF 1C 364824 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XNNV N 666.374164 666.374164 0.000000 0.000000 0.000000 Xtrackers MSCI Innovation UCITS ETF 1C 193933 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XOP * 2543.730328 2543.730328 0.000000 0.000000 0.000000 Spdr S&P Oil & Gas Exploration & Production Etf 27750000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XPH * 706.712392 706.712392 0.000000 0.000000 0.000000 Spdr S&P Pharmaceuticals Etf 5250270 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XPXD N 1163.210848 1163.210848 0.000000 0.000000 0.000000 Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 4625246 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XRMI * 320.701440 320.701440 0.000000 0.000000 0.000000 GLOBAL X S&P 500 RISK MANAGED INCOME ETF 1700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XRMU N 736.110024 736.110024 0.000000 0.000000 0.000000 Xtrackers Russell Midcap UCITS ETF 3142184 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XRSU N 5057.895992 5057.895992 0.000000 0.000000 0.000000 Xtrackers Russell 2000 UCITS ETF 1C 3976157 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XRT * 1278.462928 1278.462928 0.000000 0.000000 0.000000 Spdr S&P Retail Etf 7000226 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XSB N 320.550906 320.550906 0.000000 0.000000 0.000000 iShares Canadian Short Term Bond Index ETF 81700000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XSD * 3778.263840 3778.263840 0.000000 0.000000 0.000000 Spdr S&P Semiconductor Etf 6425000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XSD US 3778.263840 3778.263840 0.000000 0.000000 0.000000 Spdr S&P Semiconductor Etf 6425000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XSMC N 2621.537695 2621.537695 0.000000 0.000000 0.000000 Xtrackers Switzerland UCITS ETF 1D 3085213 0 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XSOE1 N 340.661764 340.661764 0.000000 0.000000 0.000000 WisdomTree EM ex State Owd Entp ESG Scd U ETF Acc 180000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XSOE * 489.737824 489.737824 0.000000 0.000000 0.000000 WisdomTree EM ex-State-Owned Enterprises 67400000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XSPU N 1718.759280 1718.759280 0.000000 0.000000 0.000000 Xtrackers S&P 500 Swap UCITS ETF 1C 47213948 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XSVM * 928.363856 928.363856 0.000000 0.000000 0.000000 Invesco S&P SmallCap Value with Momentum ETF 13780000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XSXD N 190.934279 190.934279 0.000000 0.000000 0.000000 Xtrackers S&P 500 Swap UCITS ETF 1C 380744105 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XT0D N 959.181260 959.181260 0.000000 0.000000 0.000000 Xtrackers US Treasuries Ultrashrt Bond UCITS ETF1C 2277896 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XTL * 1231.151114 1231.151114 0.000000 0.000000 0.000000 SPDR S and P Telecom ETF 775000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XTMXX N 6167.000000 6167.000000 0.000000 0.000000 0.000000 Xtrackers US Treasuries Ultrashort Bd UCITS ETF1C 1420 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XTN * 1379.684320 1379.684320 0.000000 0.000000 0.000000 SPDR S and P Transportation ETF 2260000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XTR * 494.449797 494.449797 0.000000 0.000000 0.000000 GLOBAL X S&P 500 TAIL RISK ETF 100000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XT * 990.165696 990.165696 0.000000 0.000000 0.000000 iShares Exponential Technologies ETF 57950000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XUEB N 617.600820 617.600820 0.000000 0.000000 0.000000 Xtrackers II USD Emerging Markets Bnd UCITS ETF 2D 929690 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XUFB N 391.249347 391.249347 0.000000 0.000000 0.000000 XTRACKERS MSCI USA BANKS UCITS ETF 1D 1245500 0 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XUHAX N 151.088796 151.088796 0.000000 0.000000 0.000000 Xtrackers USD High Yld Corporate Bond UCITS ETF 1D 140052 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XUS1X N 123.946096 123.946096 0.000000 0.000000 0.000000 Xtrackers II US Treasuries 1-3 UCITS ETF 5099850 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XUSTX N 127.478822 127.478822 0.000000 0.000000 0.000000 Xtrackers II US Treasuries UCITS ETF 1D 14782893 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XUTD LU 3191.563940 3191.563940 0.000000 0.000000 0.000000 Xtrackers II US Treasuries UCITS ETF 1D 6524585 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XVV * 668.128000 668.128000 0.000000 0.000000 0.000000 iShares ESG Screened S&P 500 ETF 5700000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XWEB * 1467.461306 1467.461306 0.000000 0.000000 0.000000 SPDR S&P Internet ETF 270000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XWTS N 354.859484 354.859484 0.000000 0.000000 0.000000 Xtrackers MSCI Wld Communic Services UCITS ETF 1C 15463797 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XXSC N 1021.327532 1021.327532 0.000000 0.000000 0.000000 Xtrackers MSCI Europe Small Cap UCITS ETF 1C 21960106 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XYLD * 678.818048 678.818048 0.000000 0.000000 0.000000 Global X S&P 500 Covered Call ETF 70190000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XYLE * 432.863428 432.863428 0.000000 0.000000 0.000000 Global X S&P 500 ESG Covered Call ETF 50000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XYLG * 503.133790 503.133790 0.000000 0.000000 0.000000 Global X S&P 500 Covered Call & Growth ETF 2350000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XZBD N 674.308184 674.308184 0.000000 0.000000 0.000000 Xtrackers ESG USD Corporate Bond UCITS ETF1C 3220711 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XZEM N 733.437512 733.437512 0.000000 0.000000 0.000000 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 37160000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XZEU N 541.080895 541.080895 0.000000 0.000000 0.000000 Xtrackers MSCI Europe ESG UCITS ETF 1C 66568000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XZEW N 738.824294 738.824294 0.000000 0.000000 0.000000 Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 7666557 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XZEZ N 1289.831118 1289.831118 0.000000 0.000000 0.000000 Xtrackers MSCI EMU ESG UCITS ETF 1C 875750 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XZMJ N 374.109922 374.109922 0.000000 0.000000 0.000000 Xtrackers MSCI Japan ESG UCITS ETF 1C 89810000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XZMU N 955.673588 955.673588 0.000000 0.000000 0.000000 Xtrackers MSCI USA ESG UCITS ETF 1C 147734472 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I XZW0 N 660.695076 660.695076 0.000000 0.000000 0.000000 Xtrackers MSCI World ESG UCITS ETF - 1C 157032370 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I YANG * 202.275752 202.275752 0.000000 0.000000 0.000000 Direxion Daily ChiNA Bear 3x Shares Etf 105734794.739952 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I YINN * 305.501528 305.501528 0.000000 0.000000 0.000000 Direxion Daily FTSE China Bull 3x Shares 1811624061.04 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I YODA N 72.855183 72.855183 0.000000 0.000000 0.000000 Procure Space UCITS ETF Acc 2600000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I YYY * 201.440592 201.440592 0.000000 0.000000 0.000000 YieldShares High Income ETF 37500000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ZERO N 70.003111 70.003111 0.000000 0.000000 0.000000 HANetf S&P Gl Clean Energy Sel HANzero U ETF Acc 780000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ZPR1 N 1821.066380 1821.066380 0.000000 0.000000 0.000000 SPDR Bloomberg Barc 1-3 M T-Bill UCITS ETFUSDAcc 169759807.9436 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ZPRM N 2701.993148 2701.993148 0.000000 0.000000 0.000000 SPDR Bloomberg Barc 1-3 M T-Bill UCITS ETFUSDAcc 161765 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1I ZROZ * 1294.665032 1294.665032 0.000000 0.000000 0.000000 PIMCO 25+ Year Zero Coupon US Treasury Index ETF 15820000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AESGENR * 1.652730 1.652730 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AFPCPTL * 4.262250 4.262250 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AGROCHA * 2.165174 2.165174 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AGROKAC * 60.404591 60.404591 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AGUAS-A * 4.702967 4.702967 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AGUAS-B * 2.557350 2.557350 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AGUNSA * 3.095587 3.095587 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AIHC * 2.698240 2.698240 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ALICORC * 30.355196 30.355196 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ALICORI * 29.230929 29.230929 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ALMEN * 0.380875 0.380875 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ALT * 0.061399 0.061399 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AMERFIC * 5.801215 5.801215 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ANASAC * 42.622500 42.622500 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ANDACOR * 68.196000 68.196000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ANDAHUC * 1.349120 1.349120 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ANDEXBC * 1.798826 1.798826 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ANTARCL * 126.443909 126.443909 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AQUACL * 8.369354 8.369354 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ASJUANC * 2.158592 2.158592 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ATACOAC * 3.912447 3.912447 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ATACOBC * 0.697046 0.697046 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ATSA * 6.819600 6.819600 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AUSTRAC * 4.631978 4.631978 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AUSTRAL * 1.649320 1.649320 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AXXION * 0.037508 0.037508 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP AZUL * 9.939567 9.939567 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BACKUAC * 1083.657994 1083.657994 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BACKUBC * 1112.155901 1112.155901 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BACKUSI * 125.513112 125.513112 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BANMED * 35.993849 35.993849 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BANVIDA * 7.056240 7.056240 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BAP * 2862.545400 2862.545400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BAYERI * 62.958924 62.958924 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BBVACOL * 0.855800 0.855800 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BCHREN1 * 589.724910 589.724910 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BCI * 462.539370 462.539370 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BCOLOMB * 150.192900 150.192900 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BCOLO * 150.192900 150.192900 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BESALCO * 8.985505 8.985505 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BETLAN2 * 0.034098 0.034098 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BICECO * 275.443644 275.443644 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BIOMAX * 9.413800 9.413800 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BLUMAR * 3.539713 3.539713 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BMC * 7.103140 7.103140 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BOGOTA * 115.533000 115.533000 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BROCALC * 20.416680 20.416680 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BROCALI * 8.184660 8.184660 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BUENAVC * 214.824843 214.824843 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BUENAVI * 71.953056 71.953056 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BVC * 42.533260 42.533260 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BVLAC * 9.803604 9.803604 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP BVLBC * 10.118399 10.118399 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CALICHA * 11.094807 11.094807 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CALICHB * 10.502525 10.502525 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CAMPOS * 0.485897 0.485897 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CAP * 118.626942 118.626942 0.000000 0.000000 0.000000 BBVA BANCOMER CAP TRST 1 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CAROZZI * 28.132555 28.132555 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CARTAVC * 34.627408 34.627408 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CARTON * 67.779360 67.779360 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CASABLC * 17.909975 17.909975 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CASAGRC * 12.591785 12.591785 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CASTROC * 6.071039 6.071039 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CASTROI * 6.160981 6.160981 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CAUCH2C * 6.385834 6.385834 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CAUCHOI * 4.721919 4.721919 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CAVALIC * 22.035623 22.035623 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CAYALTC * 3.597653 3.597653 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CCU * 98.628465 98.628465 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CDCCH * 556.160033 556.160033 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CEMARGO * 36.200340 36.200340 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CEMENTO * 11.252340 11.252340 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CEMLIMC * 4.946773 4.946773 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CEM * 1.704900 1.704900 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CENCO * 28.505928 28.505928 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CFUNERC * 35.976528 35.976528 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CGE * 4.861352 4.861352 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CHILECT * 8.354010 8.354010 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CHILE * 1.815037 1.815037 0.000000 0.000000 0.000000 REPUBLICA DE CHILE 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CHYLA * 11.340313 11.340313 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CIAREQI * 10.343252 10.343252 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CIC * 0.426225 0.426225 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CINTAC * 1.658868 1.658868 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CLH * 17.963242 17.963242 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CLUNION * 6146.164500 6146.164500 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CMNCHCA * 0.751520 0.751520 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CMPC * 32.921619 32.921619 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COCESUC * 38.225061 38.225061 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COCESUI * 3.687594 3.687594 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COFIINC * 17.763411 17.763411 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COLBUN * 2.167439 2.167439 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COLOMBI * 6.204550 6.204550 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COLOSO * 0.630813 0.630813 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COLO * 2.131125 2.131125 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COLTEJE * 6.418500 6.418500 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COMPFC * 238.614322 238.614322 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CONCESI * 14.390611 14.390611 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CONCONC * 1.198120 1.198120 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CONSOGR * 6.529767 6.529767 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COPEC * 117.638100 117.638100 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COPEVAL * 12.490097 12.490097 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CORAREC * 4.811860 4.811860 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CORAREI * 5.036714 5.036714 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CORFERI * 2.160895 2.160895 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CORFICO * 57.937660 57.937660 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CORLINI * 21.810770 21.810770 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COUNTRA * 1875.390000 1875.390000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COUNTRB * 852.450000 852.450000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COUNTRP * 852.450000 852.450000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP COVA * 5.967150 5.967150 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CPACASC * 20.911357 20.911357 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CPACASI * 18.887677 18.887677 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CRAIGHS * 5.114700 5.114700 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CRECAPC * 17.538557 17.538557 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CREDITC * 23.609597 23.609597 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CRETEXC * 3.507711 3.507711 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CRETEXI * 3.507711 3.507711 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CRISTAL * 48.096934 48.096934 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CRUZADO * 2.131125 2.131125 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CTISA * 16.026060 16.026060 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CUPRUM * 0.884332 0.884332 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CVA * 17.049000 17.049000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP CVERDEC * 690.614100 690.614100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP DIVIC * 354.815505 354.815505 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP DUNCAN * 14.348438 14.348438 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP DUNENC * 15.290025 15.290025 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ECL * 13.178877 13.178877 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ECOPETR * 9.050085 9.050085 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EDEGELC * 9.623721 9.623721 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EDELMAG * 86.949900 86.949900 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EDELNOC * 17.538557 17.538557 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EDELPA * 0.511470 0.511470 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EDUNASC * 5.081685 5.081685 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EISA * 3.123377 3.123377 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ELCOMEI * 4.856831 4.856831 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ELCONDO * 2.524610 2.524610 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ELECTUL * 2139.500000 2139.500000 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ELPIUBC * 31.479462 31.479462 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EMBO-A * 15.518000 15.518000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EMBO-B * 22.523434 22.523434 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EMETAL * 119.411196 119.411196 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EMILIA * 0.502946 0.502946 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EMPAQUE * 62.901300 62.901300 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ENAEX * 212.260050 212.260050 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ENELAM * 1.619655 1.619655 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ENELCH * 0.971793 0.971793 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ENELGX * 5.593265 5.593265 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ENERSC * 0.971793 0.971793 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ENERSUC * 34.177701 34.177701 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ENJOY * 0.009803 0.009803 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ENKA * 0.068464 0.068464 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ENLASA * 14.491650 14.491650 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ENPACIC * 1.079296 1.079296 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ENPACII * 1.124266 1.124266 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ENTEL * 53.324157 53.324157 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ENVASEI * 3.822506 3.822506 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EPERVA * 1.807194 1.807194 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EPSA * 80.873100 80.873100 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ESPNOLA * 34.098000 34.098000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ESSAL-B * 1.875390 1.875390 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ESSBIOA * 0.255735 0.255735 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ESSBIOB * 0.258838 0.258838 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ESSBIOC * 0.169638 0.169638 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ESTACIO * 84392.550000 84392.550000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ESTRA * 0.534875 0.534875 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ESUREBC * 4.811861 4.811861 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ESVAL-B * 0.000494 0.000494 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ESVAL-C * 0.000631 0.000631 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ETB * 0.406505 0.406505 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ETERNII * 8.994132 8.994132 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ETNAI * 6.295893 6.295893 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EXALMC * 5.801215 5.801215 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EXITO * 10.312390 10.312390 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EXSAC * 4.317183 4.317183 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP EXSAI * 3.597653 3.597653 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FABRICA * 0.013051 0.013051 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FALABEC * 9.488809 9.488809 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FALABEL * 42.605451 42.605451 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FAMILIA * 22.379170 22.379170 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FCONFI * 365.971231 365.971231 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FEPASA * 0.098884 0.098884 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FERREYC * 13.940905 13.940905 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FILAMEI * 2.572321 2.572321 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FINTFCC * 10.815444 10.815444 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FORUS * 27.702920 27.702920 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FOSFORO * 8.183520 8.183520 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FOSPACC * 17.808381 17.808381 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FPROEMC * 80.947188 80.947188 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FROWARD * 7.270035 7.270035 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FUTURAC * 7.060393 7.060393 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP FUTURAI * 9.668692 9.668692 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP GASCO * 21.236234 21.236234 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP GASNATU * 310.997720 310.997720 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP GLORIAI * 25.633276 25.633276 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP GOLF * 320009.730000 320009.730000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP GOODYEI * 22.485330 22.485330 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP GRAMONC * 3.597653 3.597653 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP GRANADI * 511.470000 511.470000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP GRHOLDC * 4.721919 4.721919 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP GRUPOAR * 64.784060 64.784060 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP GRUPOAV * 1.852807 1.852807 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP GRUPOSU * 128.284420 128.284420 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP HABITAT * 15.211459 15.211459 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP HCOLSEL * 58.506767 58.506767 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP HF * 22.359764 22.359764 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP HIDRA2C * 6.565716 6.565716 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP HIDROSI * 1.124266 1.124266 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP HIPICO * 255735.000000 255735.000000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP HIPODRA * 7075.335000 7075.335000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP HIPODRB * 51147.000000 51147.000000 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP HIPRMRC * 0.058239 0.058239 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP HITES * 1.439277 1.439277 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP HORNOS * 0.022164 0.022164 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP IAM * 12.616260 12.616260 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP IANSA * 0.460323 0.460323 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ICOLCAP * 56.739540 56.739540 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP IEQSAI * 2.199065 2.199065 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP IFS * 443.727900 443.727900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP IIDEI * 0.724028 0.724028 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ILC * 140.267238 140.267238 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INDECOI * 11.692372 11.692372 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INDISA * 25.200127 25.200127 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INESA * 1.792901 1.792901 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INFODEM * 0.000852 0.000852 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INGENIC * 13.491198 13.491198 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INGEVEC * 0.873420 0.873420 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INRETC * 595.529550 595.529550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INTASA * 0.102294 0.102294 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INTEGRC * 6385.500937 6385.500937 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INTERBC * 19.787091 19.787091 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INTEROC * 1.122165 1.122165 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INTINDI * 15.424937 15.424937 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INTURSC * 17.988264 17.988264 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INVCENC * 6.745599 6.745599 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INVERTC * 1.650423 1.650423 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INVEXAN * 0.303813 0.303813 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INVIESP * 24.857442 24.857442 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INVRCAP * 37.161705 37.161705 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INVRMAR * 2.045880 2.045880 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP INVRNOV * 0.135028 0.135028 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP IPAL * 20.637815 20.637815 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP IQUIQUE * 0.375078 0.375078 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ISAGEN * 17.672270 17.672270 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ISANPA * 0.064786 0.064786 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ISA * 83.098180 83.098180 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ITAUCO * 0.030586 0.030586 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP ITNIPSA * 57.746668 57.746668 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP KAR * 12.402600 12.402600 0.000000 0.000000 0.000000 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP LAIVEBC * 3.237888 3.237888 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP LAN * 0.199644 0.199644 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP LCONDES * 313.138983 313.138983 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP LTM * 0.199644 0.199644 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP LUSURC * 71.953056 71.953056 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP MALLPLA * 22.956479 22.956479 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP MINSURI * 21.136210 21.136210 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP NUTRESA * 196.662840 196.662840 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP NVAPOLA * 0.113904 0.113904 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP PARAUCO * 24.311874 24.311874 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP PAZ * 9.632685 9.632685 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP PFAVAL * 1.831412 1.831412 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP PFAVH * 0.181858 0.181858 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP PFBCOLO * 141.121420 141.121420 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP PFDAVVN * 86.863700 86.863700 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP PFGRUPO * 47.496900 47.496900 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP PFGRUPS * 81.301000 81.301000 0.000000 0.000000 0.000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP RELAPAC * 0.661069 0.661069 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP SONDA * 7.192121 7.192121 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP SQM-B * 775.899990 775.899990 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP STDCL * 0.814942 0.814942 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP TRICOT * 5.882246 5.882246 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP VCOTORO * 20.288310 20.288310 0.000000 0.000000 0.000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1MSP VOLCABC * 1.430067 1.430067 0.000000 0.000000 0.000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AESGENR * 1.654863 1.654863 0.000000 0.000000 0.000000 AES Gener SA 10376645776 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AFPCPTL * 4.267750 4.267750 0.000000 0.000000 0.000000 AFP Capital SA 3123767502 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AGROCHA * 2.168210 2.168210 0.000000 0.000000 0.000000 Agroguachal SA 60000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AGROKAC * 60.483168 60.483168 0.000000 0.000000 0.000000 Agrokasa Holdings SA 66475362 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AGUAS-A * 4.709035 4.709035 0.000000 0.000000 0.000000 Aguas Andinas SA 5811031417 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AGUAS-B * 2.560650 2.560650 0.000000 0.000000 0.000000 Aguas Andinas SA 307933743 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AGUNSA * 3.099581 3.099581 0.000000 0.000000 0.000000 Agencias Universales SA 843340897 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AIHC * 2.701750 2.701750 0.000000 0.000000 0.000000 Andino Investment Holding SAA 403406088 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ALICORC * 30.394683 30.394683 0.000000 0.000000 0.000000 Alicorp SAA 847191731 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ALICORI * 29.268954 29.268954 0.000000 0.000000 0.000000 Alicorp SAA 7388470 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ALMEN * 0.381366 0.381366 0.000000 0.000000 0.000000 Almendral SA 18017579131 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ALT * 0.061479 0.061479 0.000000 0.000000 0.000000 Alturas Minerals Corp 145632143 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AMERFIC * 5.808762 5.808762 0.000000 0.000000 0.000000 Amerika Financiera SA 14138008 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ANASAC * 42.677500 42.677500 0.000000 0.000000 0.000000 Agricola National SAC e I 22000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ANDACOR * 68.284000 68.284000 0.000000 0.000000 0.000000 Andacor SA 2260231 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ANDAHUC * 1.350875 1.350875 0.000000 0.000000 0.000000 Empresa Agraria Azucarera Andahuasi SAA 227462392 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ANDEXBC * 1.801166 1.801166 0.000000 0.000000 0.000000 Minera Andina de Exploraciones SAA 15210739 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ANTARCL * 126.607071 126.607071 0.000000 0.000000 0.000000 Antarchile SA 454105081 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AQUACL * 8.380154 8.380154 0.000000 0.000000 0.000000 Empresas Aquachile SA 2109110141 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ASJUANC * 2.161400 2.161400 0.000000 0.000000 0.000000 Empresa Agricola San Juan SA 60000000 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ATACOAC * 3.917537 3.917537 0.000000 0.000000 0.000000 Compania Minera Atacocha SAA 520914220 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ATACOBC * 0.697952 0.697952 0.000000 0.000000 0.000000 Compania Minera Atacocha SAA 423891503 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ATSA * 6.828400 6.828400 0.000000 0.000000 0.000000 Automovilismo y Turismo SA 1400000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AUSTRAC * 4.638003 4.638003 0.000000 0.000000 0.000000 Austral Group SAA 259003254 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AUSTRAL * 1.651449 1.651449 0.000000 0.000000 0.000000 Australis Seafoods SA 6825687194 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AXXION * 0.037556 0.037556 0.000000 0.000000 0.000000 Axxion SA 40924790143 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M AZUL * 9.952393 9.952393 0.000000 0.000000 0.000000 Azul Azul SA 44683341 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BACKUAC * 1085.067669 1085.067669 0.000000 0.000000 0.000000 Union de Cervecerias Peruanas Backus y Johnston SAA 76046495 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BACKUBC * 1113.602647 1113.602647 0.000000 0.000000 0.000000 Union de Cervecerias Peruanas Backus y Johnston SAA 2025707 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BACKUSI * 125.676385 125.676385 0.000000 0.000000 0.000000 Union de Cervecerias Peruanas Backus y Johnston SAA 569514715 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BANMED * 36.040295 36.040295 0.000000 0.000000 0.000000 Banmedica SA 804681783 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BANVIDA * 7.065345 7.065345 0.000000 0.000000 0.000000 Banvida SA 1600065708 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BAP * 2866.269120 2866.269120 0.000000 0.000000 0.000000 Credicorp Ltd 79540000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BAYERI * 63.040824 63.040824 0.000000 0.000000 0.000000 Bayer SA 897140 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BBVACOL * 0.857000 0.857000 0.000000 0.000000 0.000000 Banco Bilbao Vizcaya Argentaria Colombia SA 13907929071 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BCHREN1 * 590.485890 590.485890 0.000000 0.000000 0.000000 Banchile SA 1430000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BCI * 463.136230 463.136230 0.000000 0.000000 0.000000 Banco de Credito e Inversiones 218604259 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BCOLOMB * 150.403500 150.403500 0.000000 0.000000 0.000000 Bancolombia SA 509704584 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BCOLO * 150.403500 150.403500 0.000000 0.000000 0.000000 Bancolombia SA 509704584 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BESALCO * 8.997100 8.997100 0.000000 0.000000 0.000000 Besalco SA 576172664 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BETLAN2 * 0.034142 0.034142 0.000000 0.000000 0.000000 Betlan Dos SA 40945379475 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BICECO * 275.799076 275.799076 0.000000 0.000000 0.000000 Bicecorp SA 85087030 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BIOMAX * 9.427000 9.427000 0.000000 0.000000 0.000000 Biomax Biocombustibles SA 237211658 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BLUMAR * 3.544281 3.544281 0.000000 0.000000 0.000000 Blumar SA 1617983612 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BMC * 7.113100 7.113100 0.000000 0.000000 0.000000 BMC Bolsa Mercantil de Colombia SA 59199032 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BOGOTA * 115.695000 115.695000 0.000000 0.000000 0.000000 Banco de Bogota SA 355251068 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BROCALC * 20.443239 20.443239 0.000000 0.000000 0.000000 Sociedad Minera el Brocal SAA 155971426 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BROCALI * 8.195307 8.195307 0.000000 0.000000 0.000000 Sociedad Minera el Brocal SAA 6526230 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BUENAVC * 215.104297 215.104297 0.000000 0.000000 0.000000 Compania de Minas Buenaventura SAA 253715190 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BUENAVI * 72.046656 72.046656 0.000000 0.000000 0.000000 Compania de Minas Buenaventura SAA 271677 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BVC * 42.592900 42.592900 0.000000 0.000000 0.000000 Bolsa de Valores de Colombia SA 60513469 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BVLAC * 9.816357 9.816357 0.000000 0.000000 0.000000 Bolsa de Valores de Lima SAA 173659481 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M BVLBC * 10.131561 10.131561 0.000000 0.000000 0.000000 Bolsa de Valores de Lima SAA 8432859 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CALICHA * 11.109124 11.109124 0.000000 0.000000 0.000000 Sociedad de Inversiones Pampa Calichera SA 2415665513 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CALICHB * 10.516077 10.516077 0.000000 0.000000 0.000000 Sociedad de Inversiones Pampa Calichera SA 160946280 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CAMPOS * 0.486523 0.486523 0.000000 0.000000 0.000000 Sociedad de Inversiones Campos Chilenos SA 934796001 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CAP * 118.780018 118.780018 0.000000 0.000000 0.000000 Cap SA 149448112 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CAROZZI * 28.168857 28.168857 0.000000 0.000000 0.000000 Carozzi SA 223062717 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CARTAVC * 34.672453 34.672453 0.000000 0.000000 0.000000 Cartavio SAA 20675896 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CARTON * 67.874400 67.874400 0.000000 0.000000 0.000000 Carton de Colombia SA 107716050 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CASABLC * 17.933086 17.933086 0.000000 0.000000 0.000000 Energia de Casablanca SA 2900000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CASAGRC * 12.608165 12.608165 0.000000 0.000000 0.000000 Casa Grande SAA 84234550 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CASTROC * 6.078937 6.078937 0.000000 0.000000 0.000000 Castrovirreyna Compania Minera SA 80435489 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CASTROI * 6.168995 6.168995 0.000000 0.000000 0.000000 Castrovirreyna Compania Minera SA 35549028 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CAUCH2C * 6.394141 6.394141 0.000000 0.000000 0.000000 Lima Caucho SA 2284122 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CAUCHOI * 4.728062 4.728062 0.000000 0.000000 0.000000 Lima Caucho SA 3655091 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CAVALIC * 22.064288 22.064288 0.000000 0.000000 0.000000 Cavali SA ICLV 29950385 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CAYALTC * 3.602333 3.602333 0.000000 0.000000 0.000000 Empresa Agroindustrial Cayalti SAA 237958555 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CCU * 98.755735 98.755735 0.000000 0.000000 0.000000 Compania Cervecerias Unidas SA 369502872 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CDCCH * 556.877701 556.877701 0.000000 0.000000 0.000000 Beta Fondo de Inversion Mobiliaria Cfimbetaa 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CEMARGO * 36.251100 36.251100 0.000000 0.000000 0.000000 Cementos Argos SA 1162473032 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CEMENTO * 11.266860 11.266860 0.000000 0.000000 0.000000 Cementos Bio Bio SA 264221000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CEMLIMC * 4.953208 4.953208 0.000000 0.000000 0.000000 Corporacion Ceramica SA 12851238 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CEM * 1.707100 1.707100 0.000000 0.000000 0.000000 CEM SA 311098624 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CENCO * 28.542712 28.542712 0.000000 0.000000 0.000000 Cencosud SA 2805329918 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CFUNERC * 36.023328 36.023328 0.000000 0.000000 0.000000 Empresa Agraria Chiquitoy SA 177742 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CGE * 4.867625 4.867625 0.000000 0.000000 0.000000 Compania General de Electricidad SA Old 2019896893 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CHILECT * 8.364790 8.364790 0.000000 0.000000 0.000000 Enel Distribucion Chile SA 1150742161 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CHILE * 1.817379 1.817379 0.000000 0.000000 0.000000 Banco de Chile 101017081114 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CHYLA * 11.354946 11.354946 0.000000 0.000000 0.000000 BTG Pactual High Yield Latin America FI 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CIAREQI * 10.356707 10.356707 0.000000 0.000000 0.000000 Cineplex SA 72401132 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CIC * 0.426775 0.426775 0.000000 0.000000 0.000000 Companias CIC SA 1181420348 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CINTAC * 1.661008 1.661008 0.000000 0.000000 0.000000 Cintac SA 439817195 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CLH * 17.988430 17.988430 0.000000 0.000000 0.000000 CEMEX Latam Holdings SA 560384509 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CLUNION * 6154.095500 6154.095500 0.000000 0.000000 0.000000 Union Inmobiliaria SA 9000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CMNCHCA * 0.752490 0.752490 0.000000 0.000000 0.000000 Cia Pesquera Camanchaca SA 4150672000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CMPC * 32.964101 32.964101 0.000000 0.000000 0.000000 Empresas CMPC SA 2500000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COCESUC * 38.274786 38.274786 0.000000 0.000000 0.000000 Corporacion Cervesur SAA 22776389 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COCESUI * 3.692391 3.692391 0.000000 0.000000 0.000000 Corporacion Cervesur SAA 16077539 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COFIINC * 17.786518 17.786518 0.000000 0.000000 0.000000 Corporacion Financiera de Inversiones SA 137678571 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COLBUN * 2.170236 2.170236 0.000000 0.000000 0.000000 Colbun SA 17536167720 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COLOMBI * 6.213250 6.213250 0.000000 0.000000 0.000000 Colombina SA 388028232 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COLOSO * 0.631627 0.631627 0.000000 0.000000 0.000000 Sociedad Pesquera Coloso SA 178864992 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COLO * 2.133875 2.133875 0.000000 0.000000 0.000000 Blanco y Negro SA 100000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COLTEJE * 6.427500 6.427500 0.000000 0.000000 0.000000 Coltejer SA 70000000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COMPFC * 238.924723 238.924723 0.000000 0.000000 0.000000 Compartamos Financiera SA 19936377 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CONCESI * 14.409331 14.409331 0.000000 0.000000 0.000000 Consorcio Cementero del Sur SA 25914091 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CONCONC * 1.199800 1.199800 0.000000 0.000000 0.000000 Constructora Conconcreto SA 1134254939 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CONSOGR * 6.538193 6.538193 0.000000 0.000000 0.000000 Chilena Consolidada Seguros Generales SA 179195694 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COPEC * 117.789900 117.789900 0.000000 0.000000 0.000000 Empresas Copec SA 1299853848 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COPEVAL * 12.506215 12.506215 0.000000 0.000000 0.000000 Compania Agropecuaria Copeval SA 41692773 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CORAREC * 4.818120 4.818120 0.000000 0.000000 0.000000 Corporacion Aceros Arequipa SA 890858308 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CORAREI * 5.043266 5.043266 0.000000 0.000000 0.000000 Corporacion Aceros Arequipa SA 182407512 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CORFERI * 2.163925 2.163925 0.000000 0.000000 0.000000 Corporacion de Ferias y Exposiciones SA Usuario Operador de Zona Franca 167287797 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CORFICO * 58.018900 58.018900 0.000000 0.000000 0.000000 Corporacion Financiera Colombiana SA 346403766 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CORLINI * 21.839143 21.839143 0.000000 0.000000 0.000000 Corporacion Lindley SA 71965514 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COUNTRA * 1877.810000 1877.810000 0.000000 0.000000 0.000000 Prince Of Wales Country Club SA Inmobiliaria 32322 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COUNTRB * 853.550000 853.550000 0.000000 0.000000 0.000000 Prince Of Wales Country Club SA Inmobiliaria 8388 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COUNTRP * 853.550000 853.550000 0.000000 0.000000 0.000000 Prince Of Wales Country Club SA Inmobiliaria 1760 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M COVA * 5.974850 5.974850 0.000000 0.000000 0.000000 Inversiones Covadonga SA 23100000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CPACASC * 20.938559 20.938559 0.000000 0.000000 0.000000 Cementos Pacasmayo SAA 423868449 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CPACASI * 18.912247 18.912247 0.000000 0.000000 0.000000 Cementos Pacasmayo SAA 40278894 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CRAIGHS * 5.121300 5.121300 0.000000 0.000000 0.000000 Inmobiliaria Craighouse SA 2250000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CRECAPC * 17.561372 17.561372 0.000000 0.000000 0.000000 Credicorp Capital Peru SAA 88706733 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CREDITC * 23.640309 23.640309 0.000000 0.000000 0.000000 Banco de Credito del Peru 10217386717 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CRETEXC * 3.512274 3.512274 0.000000 0.000000 0.000000 Creditex SAA 163194418 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CRETEXI * 3.512274 3.512274 0.000000 0.000000 0.000000 Creditex SAA 10475638 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CRISTAL * 48.158998 48.158998 0.000000 0.000000 0.000000 Cristalerias de Chile SA 64000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CRUZADO * 2.133875 2.133875 0.000000 0.000000 0.000000 Cruzados SADP 153902183 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CTISA * 16.046740 16.046740 0.000000 0.000000 0.000000 Electrolux de Chile SA 312630325 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CUPRUM * 0.885473 0.885473 0.000000 0.000000 0.000000 AFP Cuprum SA 12770259168 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CVA * 17.071000 17.071000 0.000000 0.000000 0.000000 Costa Verde Aeronautica SA 1480394599 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M CVERDEC * 691.512480 691.512480 0.000000 0.000000 0.000000 Sociedad Minera Cerro Verde SAA 350056012 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M DIVIC * 355.277064 355.277064 0.000000 0.000000 0.000000 Diviso Grupo Financiero SA 36280000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M DUNCAN * 14.366954 14.366954 0.000000 0.000000 0.000000 Duncan Fox SA 100000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M DUNENC * 15.309915 15.309915 0.000000 0.000000 0.000000 Dunas Energia SAA 67512260 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ECL * 13.195883 13.195883 0.000000 0.000000 0.000000 ECL SA 1053309776 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ECOPETR * 9.062775 9.062775 0.000000 0.000000 0.000000 Ecopetrol SA 41116694690 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EDEGELC * 9.636240 9.636240 0.000000 0.000000 0.000000 Enel Generacion Peru SAA 3134886677 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EDELMAG * 87.062100 87.062100 0.000000 0.000000 0.000000 Empresa Electrica de Magallanes SA 13081284 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EDELNOC * 17.561372 17.561372 0.000000 0.000000 0.000000 Enel Distribucion Peru SAA 3033046862 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EDELPA * 0.512130 0.512130 0.000000 0.000000 0.000000 Envases del Pacifico SA 847313890 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EDUNASC * 5.088295 5.088295 0.000000 0.000000 0.000000 Electro Dunas SAA 214269928 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EISA * 3.127407 3.127407 0.000000 0.000000 0.000000 Echeverria Izquierdo SA 599311203 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ELCOMEI * 4.863149 4.863149 0.000000 0.000000 0.000000 Empresa Editora el Comercio SA 35794872 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ELCONDO * 2.528150 2.528150 0.000000 0.000000 0.000000 Construcciones el Condor SA 574365820 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ELECTUL * 2142.500000 2142.500000 0.000000 0.000000 0.000000 Compania de Electricidad de Tulua SA ESP 331994 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ELPIUBC * 31.520412 31.520412 0.000000 0.000000 0.000000 Enel Generacion Piura SA 29593037 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EMBO-A * 15.538024 15.538024 0.000000 0.000000 0.000000 Coca Cola Embonor SA 244420704 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EMBO-B * 22.552498 22.552498 0.000000 0.000000 0.000000 Coca Cola Embonor SA 266432526 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EMETAL * 119.565284 119.565284 0.000000 0.000000 0.000000 Compania Electro Metalurgica SA 43800000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EMILIA * 0.503594 0.503594 0.000000 0.000000 0.000000 Vinedos Emiliana SA 636428572 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EMPAQUE * 62.989500 62.989500 0.000000 0.000000 0.000000 Compania de Empaques SA 12270382 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ENAEX * 212.533950 212.533950 0.000000 0.000000 0.000000 Enaex SA 123000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ENELAM * 1.621745 1.621745 0.000000 0.000000 0.000000 Enersis Americas SA 107281698561 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ENELCH * 0.973047 0.973047 0.000000 0.000000 0.000000 Enel Chile SA 69166557220 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ENELGX * 5.600483 5.600483 0.000000 0.000000 0.000000 Enel Generacion Chile SA 8201754580 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ENERSC * 0.973047 0.973047 0.000000 0.000000 0.000000 Enel Chile SA 69166557220 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ENERSUC * 34.222161 34.222161 0.000000 0.000000 0.000000 ENGIE Energia Peru SA 601370011 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ENJOY * 0.009816 0.009816 0.000000 0.000000 0.000000 Enjoy SA 52338864527 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ENKA * 0.068560 0.068560 0.000000 0.000000 0.000000 Enka de Colombia SA 11773724183 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ENLASA * 14.510350 14.510350 0.000000 0.000000 0.000000 Energia Latina SA 43762312 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ENPACIC * 1.080700 1.080700 0.000000 0.000000 0.000000 Energia del Pacifico SA 219815102 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ENPACII * 1.125729 1.125729 0.000000 0.000000 0.000000 Energia del Pacifico SA 36609379 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ENTEL * 53.392967 53.392967 0.000000 0.000000 0.000000 Empresa Nacional de Telecomunicaciones SA 302017113 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ENVASEI * 3.827479 3.827479 0.000000 0.000000 0.000000 Industrias del Envase SA 11020228 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EPERVA * 1.809526 1.809526 0.000000 0.000000 0.000000 Empresa Pesquera Eperva SA 310906758 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EPSA * 80.986500 80.986500 0.000000 0.000000 0.000000 Empresa de Energia del Pacifico SA ESP 372300000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ESPNOLA * 34.142000 34.142000 0.000000 0.000000 0.000000 Compania de Inversiones la Espanola SA 30775276 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ESSAL-B * 1.877810 1.877810 0.000000 0.000000 0.000000 Servicios Sanitarios Larapinta SA 435589821 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ESSBIOA * 0.256065 0.256065 0.000000 0.000000 0.000000 Essbio SA 2487769 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ESSBIOB * 0.259172 0.259172 0.000000 0.000000 0.000000 Essbio SA 155282 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ESSBIOC * 0.169856 0.169856 0.000000 0.000000 0.000000 Essbio SA 26420967177 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ESTACIO * 84501.450000 84501.450000 0.000000 0.000000 0.000000 Inmobiliaria Central de Estacionamientos Agustinas SA 1300 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ESTRA * 0.535625 0.535625 0.000000 0.000000 0.000000 Industrias ESTRA SA 71205968 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ESUREBC * 4.818120 4.818120 0.000000 0.000000 0.000000 Electro Sur Este SAA 11338923 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ESVAL-B * 0.000495 0.000495 0.000000 0.000000 0.000000 Esval SA 187125475 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ESVAL-C * 0.000632 0.000632 0.000000 0.000000 0.000000 Esval SA 14958535766916 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ETB * 0.407075 0.407075 0.000000 0.000000 0.000000 Empresa de Telecomunicaciones de Bogota SA ESP 3550553412 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ETERNII * 9.005832 9.005832 0.000000 0.000000 0.000000 Fabrica Peruana Eternit SA 5177620 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ETNAI * 6.304083 6.304083 0.000000 0.000000 0.000000 Fabrica Nacional de Acumuladores ETNA SA 22680289 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EXALMC * 5.808762 5.808762 0.000000 0.000000 0.000000 Pesquera Exalmar SAA 295536144 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EXITO * 10.326850 10.326850 0.000000 0.000000 0.000000 Almacenes Exito SA 1297864359 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EXSAC * 4.322799 4.322799 0.000000 0.000000 0.000000 Exsa SA 114429155 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M EXSAI * 3.602333 3.602333 0.000000 0.000000 0.000000 Exsa SA 57213423 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FABRICA * 0.013069 0.013069 0.000000 0.000000 0.000000 Fabricato SA 9201848397 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FALABEC * 9.501153 9.501153 0.000000 0.000000 0.000000 Falabella Peru SAA 2083092471 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FALABEL * 42.660429 42.660429 0.000000 0.000000 0.000000 Falabella SACI 2508844629 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FAMILIA * 22.410550 22.410550 0.000000 0.000000 0.000000 Productos Familia SA 1110667888 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FCONFI * 366.447304 366.447304 0.000000 0.000000 0.000000 Financiera Confianza SAA 4545749 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FEPASA * 0.099012 0.099012 0.000000 0.000000 0.000000 Ferrocarril del Pacifico SA 4713485125 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FERREYC * 13.959040 13.959040 0.000000 0.000000 0.000000 Ferreycorp SAA 958894238 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FILAMEI * 2.575668 2.575668 0.000000 0.000000 0.000000 Filamentos Industriales SA 11751082 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FINTFCC * 10.829513 10.829513 0.000000 0.000000 0.000000 Financiera TFC SA 92707400 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FORUS * 27.738668 27.738668 0.000000 0.000000 0.000000 Forus SA 258469000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FOSFORO * 8.194080 8.194080 0.000000 0.000000 0.000000 Compania Chilena de Fosforos SA 61500000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FOSPACC * 17.831547 17.831547 0.000000 0.000000 0.000000 Fosfatos del Pacifico SA 399643330 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FPROEMC * 81.052488 81.052488 0.000000 0.000000 0.000000 Financiera Proempresa SA 2822001 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FROWARD * 7.279416 7.279416 0.000000 0.000000 0.000000 Portuaria Cabo Froward SA 113238186 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FUTURAC * 7.069578 7.069578 0.000000 0.000000 0.000000 Futura Consorcio Inmobiliario SA 31049829 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M FUTURAI * 9.681269 9.681269 0.000000 0.000000 0.000000 Futura Consorcio Inmobiliario SA 15524521 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M GASCO * 21.263638 21.263638 0.000000 0.000000 0.000000 Gasco SA 168000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M GASNATU * 311.433800 311.433800 0.000000 0.000000 0.000000 Gas Natural SA ESP 36917588 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M GLORIAI * 25.666621 25.666621 0.000000 0.000000 0.000000 Gloria SA 39117107 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M GOLF * 320422.670000 320422.670000 0.000000 0.000000 0.000000 Deportes Club de Golf Santiago SA 3000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M GOODYEI * 22.514580 22.514580 0.000000 0.000000 0.000000 Compania Goodyear del Peru SA 20304326 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M GRAMONC * 3.602333 3.602333 0.000000 0.000000 0.000000 Aenza SAA 1371964891 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M GRANADI * 512.130000 512.130000 0.000000 0.000000 0.000000 Granadilla Country Club SA 94575 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M GRHOLDC * 4.728062 4.728062 0.000000 0.000000 0.000000 GR Holding SA 140608713 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M GRUPOAR * 64.874900 64.874900 0.000000 0.000000 0.000000 Grupo Argos SA 651720961 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M GRUPOAV * 1.855405 1.855405 0.000000 0.000000 0.000000 Grupo Aval Acciones y Valores SA 16201712499 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M GRUPOSU * 128.464300 128.464300 0.000000 0.000000 0.000000 Grupo de Inversiones Suramericana SA 466720702 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M HABITAT * 15.231088 15.231088 0.000000 0.000000 0.000000 AFP Habitat SA 1000000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M HCOLSEL * 58.588805 58.588805 0.000000 0.000000 0.000000 Horizons Fondo Bursatil Colombia Select de S&P 121880000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M HF * 22.388616 22.388616 0.000000 0.000000 0.000000 Hortifrut SA 577323671 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M HIDRA2C * 6.574257 6.574257 0.000000 0.000000 0.000000 Empresa Regional de Servicio Publico de Electricidad Electro Norte Medio SA 35604066 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M HIDROSI * 1.125729 1.125729 0.000000 0.000000 0.000000 Hidrostal SA 21602650 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M HIPICO * 256065.000000 256065.000000 0.000000 0.000000 0.000000 Club Hipico de Santiago SA 1400 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M HIPODRA * 7084.465000 7084.465000 0.000000 0.000000 0.000000 Sociedad Hipodromo Chile SA 68771 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M HIPODRB * 51213.000000 51213.000000 0.000000 0.000000 0.000000 Sociedad Hipodromo Chile SA 300 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M HIPRMRC * 0.058315 0.058315 0.000000 0.000000 0.000000 Hipermarc SA 1261849619 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M HITES * 1.441134 1.441134 0.000000 0.000000 0.000000 Empresas Hites SA 377124663 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M HORNOS * 0.022192 0.022192 0.000000 0.000000 0.000000 Empresas Cabo de Hornos SA 1010385898 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M IAM * 12.632540 12.632540 0.000000 0.000000 0.000000 Inversiones Aguas Metropolitanas SA 1000000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M IANSA * 0.460917 0.460917 0.000000 0.000000 0.000000 Empresas Iansa SA 3983886864 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ICOLCAP * 56.819100 56.819100 0.000000 0.000000 0.000000 Fondo Bursatil Ishares Colcap 441590000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M IEQSAI * 2.201926 2.201926 0.000000 0.000000 0.000000 Industrias Electroquimicas SA 13365837 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M IFS * 444.305120 444.305120 0.000000 0.000000 0.000000 Pioneer Bancorp Inc 114480000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M IIDEI * 0.724969 0.724969 0.000000 0.000000 0.000000 Inmobiliaria Ide SA 3081853 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ILC * 140.448238 140.448238 0.000000 0.000000 0.000000 Inversiones la Construccion SA 100000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INDECOI * 11.707582 11.707582 0.000000 0.000000 0.000000 Indeco SA 5970667 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INDISA * 25.232645 25.232645 0.000000 0.000000 0.000000 Instituto de Diagnostico SA 140930266 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INESA * 1.795415 1.795415 0.000000 0.000000 0.000000 Inversiones Equipos y Servicios SA 99980943 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INFODEM * 0.000854 0.000854 0.000000 0.000000 0.000000 Infodema SA 899546826 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INGENIC * 13.508748 13.508748 0.000000 0.000000 0.000000 Empresa Azucarera el Ingenio SA 4369972 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INGEVEC * 0.874547 0.874547 0.000000 0.000000 0.000000 Ingevec SA 1080000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INRETC * 596.304240 596.304240 0.000000 0.000000 0.000000 InRetail Peru Corp 102807319 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INTASA * 0.102426 0.102426 0.000000 0.000000 0.000000 Intasa SA 584630145 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INTEGRC * 6393.807504 6393.807504 0.000000 0.000000 0.000000 AFP Integra SA 554677 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INTERBC * 19.812831 19.812831 0.000000 0.000000 0.000000 Banco Internacional del Peru SAA - Interbank 3919065703 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INTEROC * 1.123613 1.123613 0.000000 0.000000 0.000000 Compania Maritima Chilena SA 914418949 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INTINDI * 15.445002 15.445002 0.000000 0.000000 0.000000 Intradevco Industrial SA 76901386 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INTURSC * 18.011664 18.011664 0.000000 0.000000 0.000000 Inversiones Nacionales de Turismo SA 83970409 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INVCENC * 6.754374 6.754374 0.000000 0.000000 0.000000 Inversiones Centenario SAA 577245314 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INVERTC * 1.652570 1.652570 0.000000 0.000000 0.000000 Inversiones en Turismo SA 21722635 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INVEXAN * 0.304205 0.304205 0.000000 0.000000 0.000000 Invexans SA 50672394654 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INVIESP * 24.889518 24.889518 0.000000 0.000000 0.000000 Inversiones Union Espanola SA 23100000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INVRCAP * 37.209659 37.209659 0.000000 0.000000 0.000000 Invercap SA 149448112 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INVRMAR * 2.048520 2.048520 0.000000 0.000000 0.000000 Invermar SA 2396605065 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M INVRNOV * 0.135202 0.135202 0.000000 0.000000 0.000000 Invernova SA 714876101 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M IPAL * 20.664445 20.664445 0.000000 0.000000 0.000000 Ipal SA 10993232 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M IQUIQUE * 0.375562 0.375562 0.000000 0.000000 0.000000 Pesquera Iquique Guanaye SA 3606193094 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ISAGEN * 17.697050 17.697050 0.000000 0.000000 0.000000 Isagen SA ESP 1224486044 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ISANPA * 0.064870 0.064870 0.000000 0.000000 0.000000 Inmobiliaria San Patricio SA 5686257343 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ISA * 83.214700 83.214700 0.000000 0.000000 0.000000 Interconexion Electrica SA ESP 1107677894 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ITAUCO * 0.030625 0.030625 0.000000 0.000000 0.000000 Itau Corpbanca 973517871202 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M ITNIPSA * 57.821184 57.821184 0.000000 0.000000 0.000000 ETF IT Now IPSA UNICA 22000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M KAR * 12.418734 12.418734 0.000000 0.000000 0.000000 Karmin Exploration Inc 89945479 0 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M LAIVEBC * 3.242100 3.242100 0.000000 0.000000 0.000000 Laive SA 9425879 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M LAN * 0.199901 0.199901 0.000000 0.000000 0.000000 Latam Airlines Group SA 604437877587 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M LCONDES * 313.543057 313.543057 0.000000 0.000000 0.000000 Clinica las Condes SA 8375856 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M LTM * 0.199901 0.199901 0.000000 0.000000 0.000000 Latam Airlines Group SA 604437877587 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M LUSURC * 72.046656 72.046656 0.000000 0.000000 0.000000 Luz del Sur SAA 486951371 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M MALLPLA * 22.986102 22.986102 0.000000 0.000000 0.000000 Plaza SA 1960000000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M MINSURI * 21.163705 21.163705 0.000000 0.000000 0.000000 Minsur SA 961000840 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M NUTRESA * 196.938600 196.938600 0.000000 0.000000 0.000000 Grupo Nutresa SA 457755869 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M NVAPOLA * 0.114051 0.114051 0.000000 0.000000 0.000000 Empresas La Polar SA 4132863705 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M PARAUCO * 24.343246 24.343246 0.000000 0.000000 0.000000 Unable to collect data for the field TR.CompanyName and some specific identifier(s). 905715882 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M PAZ * 9.645115 9.645115 0.000000 0.000000 0.000000 Paz Corp SA 283369203 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M PFAVAL * 1.833980 1.833980 0.000000 0.000000 0.000000 Grupo Aval Acciones y Valores SA 7541763255 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M PFAVH * 0.182112 0.182112 0.000000 0.000000 0.000000 Avianca Holdings SA 336187000 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M PFBCOLO * 141.319300 141.319300 0.000000 0.000000 0.000000 Bancolombia SA 452122416 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M PFDAVVN * 86.985500 86.985500 0.000000 0.000000 0.000000 Banco Davivienda SA 107993484 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M PFGRUPO * 47.563500 47.563500 0.000000 0.000000 0.000000 Grupo Argos SA 211827180 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M PFGRUPS * 81.415000 81.415000 0.000000 0.000000 0.000000 Grupo de Inversiones Suramericana SA 112508173 0 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M RELAPAC * 0.661929 0.661929 0.000000 0.000000 0.000000 Refineria La Pampilla SAA 8319175714 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M SONDA * 7.201401 7.201401 0.000000 0.000000 0.000000 Sonda SA 871057175 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M SQM-B * 776.901210 776.901210 0.000000 0.000000 0.000000 Sociedad Quimica y Minera de Chile SA 142819552 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M STDCL * 0.815994 0.815994 0.000000 0.000000 0.000000 Banco Santander-Chile 188446100000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M TRICOT * 5.889836 5.889836 0.000000 0.000000 0.000000 Empresas Tricot SA 428709497 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M VCOTORO * 20.314490 20.314490 0.000000 0.000000 0.000000 Vina Concha y Toro SA 738470000 0 - CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1M VOLCABC * 1.431927 1.431927 0.000000 0.000000 0.000000 Volcan Compania Minera SAA 2443157622 0 - PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ACONCK 14 8883.106745 8883.106745 0.000000 0.000000 0.000000 161501 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ACONCK 19 6282.396761 6282.396761 0.000000 0.000000 0.000000 126994 1891 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.180822 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ACTPI 19 1875.199048 1875.199048 0.000000 0.000000 0.000000 1395983 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ADMEXCK 09 62.349445 62.349445 0.000000 0.000000 0.000000 1161000 5296 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.509589 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AGCCK 12 0.269709 0.269709 0.000000 0.000000 0.000000 729905118500 4748 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AINDACK 18A 1.130821 1.130821 0.000000 0.000000 0.000000 5364078356 5475 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AINDACK 23 121910.754313 121910.754313 0.000000 0.000000 0.000000 3966 3556 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.742466 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AIONPI 23 1635.269409 1635.269409 0.000000 0.000000 0.000000 114768 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AIONPI 23-2 1647.290246 1647.290246 0.000000 0.000000 0.000000 320672 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AIONPI 23-3 1652.682843 1652.682843 0.000000 0.000000 0.000000 200052 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AIONPI 24 1682.720000 1682.720000 0.000000 0.000000 0.000000 58878 17533 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AIONPI 24-2 1682.720000 1682.720000 0.000000 0.000000 0.000000 60890 17533 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AIONPI 24-3 1682.720000 1682.720000 0.000000 0.000000 0.000000 50229 17533 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ALLVPCK 18 4.785887 4.785887 0.000000 0.000000 0.000000 218254319 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ALTUMCK 19-2 1.049725 1.049725 0.000000 0.000000 0.000000 388992000 2192 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ALTUMCK 19-3 1.049005 1.049005 0.000000 0.000000 0.000000 304896000 2192 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ALTUMCK 22 17.681197 17.681197 0.000000 0.000000 0.000000 43582276 2557 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AMICK 18 12.871904 12.871904 0.000000 0.000000 0.000000 145199988 10955 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ARAGOPI 20D 114.895503 114.895503 0.000000 0.000000 0.000000 20139982 5475 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ARTCK 13 45389.346975 45389.346975 0.000000 0.000000 0.000000 5529 3733 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ARTCK 13-2 11699.905599 11699.905599 0.000000 0.000000 0.000000 59220 3733 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ARTH4CK 15 73.350325 73.350325 0.000000 0.000000 0.000000 12683059 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ARTH4CK 15-2 73.350334 73.350334 0.000000 0.000000 0.000000 32316948 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ARTH4CK 18 803.228652 803.228652 0.000000 0.000000 0.000000 994290 2658 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.282192 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ARTH5CK 17 54.085498 54.085498 0.000000 0.000000 0.000000 14426125 3651 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ARTHACK 10 114.827500 114.827500 0.000000 0.000000 0.000000 1514521200.4 3654 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AXIS2CK 14 42.707791 42.707791 0.000000 0.000000 0.000000 98044705 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AXISCK 12 0.000001 0.000001 0.000000 0.000000 0.000000 1140086723491.7 4385 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 18D 190.819185 190.819185 0.000000 0.000000 0.000000 59589977 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 20D 2127.378430 2127.378430 0.000000 0.000000 0.000000 728516 17612 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 20D-2 2212.304420 2212.304420 0.000000 0.000000 0.000000 648661 17612 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 20D-3 2221.642755 2221.642755 0.000000 0.000000 0.000000 1028763 17612 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 20D-4 2223.404705 2223.404705 0.000000 0.000000 0.000000 826480 17612 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 20D-5 2226.928605 2226.928605 0.000000 0.000000 0.000000 704599 17612 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 20D-6 2229.219140 2229.219140 0.000000 0.000000 0.000000 384625 17612 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 20D-7 2237.324110 2237.324110 0.000000 0.000000 0.000000 90458 17612 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21-11 1777.935648 1777.935648 0.000000 0.000000 0.000000 57683 17187 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21-12 1777.836951 1777.836951 0.000000 0.000000 0.000000 57683 17187 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21-13 1765.963668 1765.963668 0.000000 0.000000 0.000000 169474 17187 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21-14 1765.847971 1765.847971 0.000000 0.000000 0.000000 169474 17187 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21-15 1760.656371 1760.656371 0.000000 0.000000 0.000000 285949 17187 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21-16 1760.656371 1760.656371 0.000000 0.000000 0.000000 285949 17187 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21-17 1749.674743 1749.674743 0.000000 0.000000 0.000000 742734 17187 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21-18 1788.570256 1788.570256 0.000000 0.000000 0.000000 816333 17187 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21-19 1789.092027 1789.092027 0.000000 0.000000 0.000000 793858 17187 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21-20 1737.973000 1737.973000 0.000000 0.000000 0.000000 248225 17187 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21D 1816.785778 1816.785778 0.000000 0.000000 0.000000 194857 17354 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21D-2 1882.926111 1882.926111 0.000000 0.000000 0.000000 175674 17354 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21D-3 1819.573802 1819.573802 0.000000 0.000000 0.000000 567903 17354 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21D-4 1905.045619 1905.045619 0.000000 0.000000 0.000000 498221 17354 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21D-5 1824.821104 1824.821104 0.000000 0.000000 0.000000 639261 17354 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21D-6 1918.078957 1918.078957 0.000000 0.000000 0.000000 555425 17354 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21D-7 1866.574428 1866.574428 0.000000 0.000000 0.000000 1051984 17354 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21D-8 1864.359177 1864.359177 0.000000 0.000000 0.000000 838355 17354 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21D-9 1866.628427 1866.628427 0.000000 0.000000 0.000000 705654 17354 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 21D10 1912.115708 1912.115708 0.000000 0.000000 0.000000 522736 17354 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R AYLLUPI 22 1729.530120 1729.530120 0.000000 0.000000 0.000000 296110 17063 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 46.747945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BALAMCK 16 10894.132172 10894.132172 0.000000 0.000000 0.000000 74883 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BALAMCK 18 103961.659960 103961.659960 0.000000 0.000000 0.000000 25598 2645 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.246575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BCCK 17 33.555225 33.555225 0.000000 0.000000 0.000000 53989980 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BCCK 18 78.192941 78.192941 0.000000 0.000000 0.000000 16099996 6832 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.717808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BEELICK 20 9.820000 9.820000 0.000000 0.000000 0.000000 168709949 5478 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BLKAGPI 18D 153.517866 153.517866 0.000000 0.000000 0.000000 11475973 5480 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BLKAGPI 23D 1916.203065 1916.203065 0.000000 0.000000 0.000000 324998 3907 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.704110 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BLKCPI 18 212.060180 212.060180 0.000000 0.000000 0.000000 12749973 5478 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BLKPEPI 19-2D 2238.909865 2238.909865 0.000000 0.000000 0.000000 1028535 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BLKPEPI 19-3D 2281.725250 2281.725250 0.000000 0.000000 0.000000 1144957 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BLKPEPI 19-4D 2432.195780 2432.195780 0.000000 0.000000 0.000000 399408 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BLKPEPI 19-5D 1777.278965 1777.278965 0.000000 0.000000 0.000000 1200000 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BLKPEPI 19-6D 1808.817870 1808.817870 0.000000 0.000000 0.000000 1201000 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BLKPEPI 19-7D 1775.693210 1775.693210 0.000000 0.000000 0.000000 401000 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BLKPEPI 19D 2450.343865 2450.343865 0.000000 0.000000 0.000000 1502603 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BLKPEPI 22D 1717.957642 1717.957642 0.000000 0.000000 0.000000 718487 17385 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.630137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BOCELCK 20 17051.018041 17051.018041 0.000000 0.000000 0.000000 101741 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BXMX2PI 19D 0.000001 0.000001 0.000000 0.000000 0.000000 1829990 18262 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BXMXPI 18-2D 3000.356847 3000.356847 0.000000 0.000000 0.000000 952988 10958 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BXMXPI 18-3D 2750.372678 2750.372678 0.000000 0.000000 0.000000 547986 10958 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R BXMXPI 18D 2589.216267 2589.216267 0.000000 0.000000 0.000000 1119485 10958 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPGLPI 18 118.873785 118.873785 0.000000 0.000000 0.000000 80046755 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPGLPI 22 1735.176314 1735.176314 0.000000 0.000000 0.000000 503718 16194 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.367123 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPGLPI 22-2 1731.174689 1731.174689 0.000000 0.000000 0.000000 693119 16194 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.367123 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPGLPI 22-3 1730.295481 1730.295481 0.000000 0.000000 0.000000 2760777 16194 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.367123 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPGLPI 23 1718.641589 1718.641589 0.000000 0.000000 0.000000 385109 16604 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.490411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPGLPI 23-2 1719.218594 1719.218594 0.000000 0.000000 0.000000 579252 16604 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.490411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPGLPI 23-3 1719.221953 1719.221953 0.000000 0.000000 0.000000 2620868 16604 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.490411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPI 22 2003.882254 2003.882254 0.000000 0.000000 0.000000 469131 18262 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPI 22-2 2097.502201 2097.502201 0.000000 0.000000 0.000000 524913 18262 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPI 22-3 2131.180658 2131.180658 0.000000 0.000000 0.000000 527518 18262 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPI 23 2099.014584 2099.014584 0.000000 0.000000 0.000000 152998 17918 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPI 23-2 2099.014470 2099.014470 0.000000 0.000000 0.000000 152998 17918 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPI 23-3 2100.977228 2100.977228 0.000000 0.000000 0.000000 152998 17918 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPI 23-4 1708.076032 1708.076032 0.000000 0.000000 0.000000 7795 17743 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPI 23-5 1708.076032 1708.076032 0.000000 0.000000 0.000000 7795 17743 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CAPI 23-6 1708.076032 1708.076032 0.000000 0.000000 0.000000 7795 17743 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CARZACK 18 0.973128 0.973128 0.000000 0.000000 0.000000 1589986948 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CI3CK 11 18.664052 18.664052 0.000000 0.000000 0.000000 828543271.5 4014 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CLNYCK 15 18.223299 18.223299 0.000000 0.000000 0.000000 1495213 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CLNYCK 15-2 7.881048 7.881048 0.000000 0.000000 0.000000 41279397 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CS2CK 15 5.871343 5.871343 0.000000 0.000000 0.000000 1187499901 3287 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CSCK 12 9.173362 9.173362 0.000000 0.000000 0.000000 673650 4198 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.501370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R CSMRTCK 17 12.876482 12.876482 0.000000 0.000000 0.000000 378286039 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R DAIVCK 16 0.770960 0.770960 0.000000 0.000000 0.000000 6300973375 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R DALUSCK 16 0.521351 0.521351 0.000000 0.000000 0.000000 2158318319 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R DATCK 14 56906.665100 56906.665100 0.000000 0.000000 0.000000 46420 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R DELTACK 18 6.183510 6.183510 0.000000 0.000000 0.000000 374316202 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R EMXCK 11 4.056507 4.056507 0.000000 0.000000 0.000000 1530430000 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R EPCPMCP 01D 1645.711130 1645.711130 0.000000 0.000000 0.000000 139850 4172 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.430137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R EPCPMCP 02D 1645.711130 1645.711130 0.000000 0.000000 0.000000 54000 4081 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.180822 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R EPCPMCP 03D 1645.711130 1645.711130 0.000000 0.000000 0.000000 16490 4053 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.104110 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R EPCPMCP 04D 1645.711130 1645.711130 0.000000 0.000000 0.000000 106675 3993 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.939726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R EPCPMCP 07D 1645.711130 1645.711130 0.000000 0.000000 0.000000 59150 3908 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.706849 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R EPCPMCP 09D 1645.711130 1645.711130 0.000000 0.000000 0.000000 37450 3726 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.208219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R EXI2CK 17 6.738328 6.738328 0.000000 0.000000 0.000000 728200818 5476 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R EXI3CK 20 93.601262 93.601262 0.000000 0.000000 0.000000 116100000 5479 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R EXI3CK 21 31.394848 31.394848 0.000000 0.000000 0.000000 56952000 4218 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.556164 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R EXICK 14 18513.183864 18513.183864 0.000000 0.000000 0.000000 101031 4381 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R EXICPI 18 8.464853 8.464853 0.000000 0.000000 0.000000 246799983 5475 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R EXICPI 19 1431.714198 1431.714198 0.000000 0.000000 0.000000 550000 5228 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.323288 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R F1CC 15 46.300730 46.300730 0.000000 0.000000 0.000000 11599998500 4016 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FANVIPI 23 1695.755396 1695.755396 0.000000 0.000000 0.000000 175000 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FCICK 16 5198.660556 5198.660556 0.000000 0.000000 0.000000 692997 4745 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FFBANCK 18 45.981242 45.981242 0.000000 0.000000 0.000000 22199995 10957 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.019178 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FFLA1CK 15 170.907906 170.907906 0.000000 0.000000 0.000000 10664781 5114 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FFLA2CK 15 1106.075100 1106.075100 0.000000 0.000000 0.000000 3327915 5114 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FFLA3CK 15 1852.093026 1852.093026 0.000000 0.000000 0.000000 300586 5115 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FFLA4CK 15 3588.443474 3588.443474 0.000000 0.000000 0.000000 1114259 5115 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FIECK 23-2D 952.519133 952.519133 0.000000 0.000000 0.000000 21344400 18267 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.046575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FIECK 23D 951.626257 951.626257 0.000000 0.000000 0.000000 22215600 18267 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.046575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FIMMCK 09 167.102874 167.102874 0.000000 0.000000 0.000000 1969631267.85 9835 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.945205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FINWSCK 15 589.315777 589.315777 0.000000 0.000000 0.000000 634586 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FNSA3CK 21-2D 51.441392 51.441392 0.000000 0.000000 0.000000 15150306 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FNSA3CK 21-3D 51.441493 51.441493 0.000000 0.000000 0.000000 7575138 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FNSA3CK 21D 51.441352 51.441352 0.000000 0.000000 0.000000 22725477 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FORTMCK 18 9.919338 9.919338 0.000000 0.000000 0.000000 346800168 3650 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R FORTMCK 22 51.626238 51.626238 0.000000 0.000000 0.000000 43187481 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GAPI 18-2D 110.102386 110.102386 0.000000 0.000000 0.000000 13799998 7671 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.016438 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GAPI 18-D 112.013334 112.013334 0.000000 0.000000 0.000000 41399999 7671 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.016438 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GAPI 21-2D 359.469034 359.469034 0.000000 0.000000 0.000000 4126389 7670 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GAPI 21-3D 364.896784 364.896784 0.000000 0.000000 0.000000 3550388 7670 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GAPI 21D 378.135869 378.135869 0.000000 0.000000 0.000000 4309185 7670 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GAVACK 17 4.182651 4.182651 0.000000 0.000000 0.000000 557371117 4383 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GBMESCK 16 94324.682985 94324.682985 0.000000 0.000000 0.000000 18000 4017 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GBMICK 12 5577.270563 5577.270563 0.000000 0.000000 0.000000 1201439 4747 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GDISPI 18 1.787719 1.787719 0.000000 0.000000 0.000000 1190089583 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22 1831.519141 1831.519141 0.000000 0.000000 0.000000 1818201 9130 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-10 1813.219273 1813.219273 0.000000 0.000000 0.000000 308748 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-11 1835.858076 1835.858076 0.000000 0.000000 0.000000 215339 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-12 1835.078405 1835.078405 0.000000 0.000000 0.000000 251750 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-13 1832.665685 1832.665685 0.000000 0.000000 0.000000 256606 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-14 1832.257071 1832.257071 0.000000 0.000000 0.000000 293455 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-15 1816.974956 1816.974956 0.000000 0.000000 0.000000 307137 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-16 1792.184581 1792.184581 0.000000 0.000000 0.000000 261421 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-17 2016.635477 2016.635477 0.000000 0.000000 0.000000 53064 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-18 1941.727975 1941.727975 0.000000 0.000000 0.000000 148976 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-19 1941.499439 1941.499439 0.000000 0.000000 0.000000 172855 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-2 1831.420501 1831.420501 0.000000 0.000000 0.000000 153973 9130 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-20 1941.028623 1941.028623 0.000000 0.000000 0.000000 173775 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-21 1940.726738 1940.726738 0.000000 0.000000 0.000000 196654 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-22 1939.872651 1939.872651 0.000000 0.000000 0.000000 202434 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-23 1937.533437 1937.533437 0.000000 0.000000 0.000000 153614 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-24 1630.280105 1630.280105 0.000000 0.000000 0.000000 113155 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-25 1634.386392 1634.386392 0.000000 0.000000 0.000000 127203 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-26 1645.389151 1645.389151 0.000000 0.000000 0.000000 160243 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-27 1642.998620 1642.998620 0.000000 0.000000 0.000000 160288 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-28 1654.395390 1654.395390 0.000000 0.000000 0.000000 200145 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-29 1664.682804 1664.682804 0.000000 0.000000 0.000000 223576 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-3 1985.704262 1985.704262 0.000000 0.000000 0.000000 228727 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-30 1681.251364 1681.251364 0.000000 0.000000 0.000000 219058 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-31 1098.031377 1098.031377 0.000000 0.000000 0.000000 1603 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-32 1602.381706 1602.381706 0.000000 0.000000 0.000000 76526 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-33 1602.218726 1602.218726 0.000000 0.000000 0.000000 88453 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-34 1602.089768 1602.089768 0.000000 0.000000 0.000000 88306 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-35 1601.775732 1601.775732 0.000000 0.000000 0.000000 99383 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-36 1601.521262 1601.521262 0.000000 0.000000 0.000000 100948 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-37 1600.322546 1600.322546 0.000000 0.000000 0.000000 72679 8934 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-4 1881.468245 1881.468245 0.000000 0.000000 0.000000 217397 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-5 1882.568276 1882.568276 0.000000 0.000000 0.000000 252423 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-6 1884.641559 1884.641559 0.000000 0.000000 0.000000 253794 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-7 1886.564315 1886.564315 0.000000 0.000000 0.000000 286919 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-8 1892.445200 1892.445200 0.000000 0.000000 0.000000 292825 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 22-9 1926.397792 1926.397792 0.000000 0.000000 0.000000 207850 9005 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23 1725.163124 1725.163124 0.000000 0.000000 0.000000 607 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-10 1678.717640 1678.717640 0.000000 0.000000 0.000000 54843 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-11 1678.718732 1678.718732 0.000000 0.000000 0.000000 55655 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-12 1678.717727 1678.717727 0.000000 0.000000 0.000000 63475 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-13 1678.718850 1678.718850 0.000000 0.000000 0.000000 66498 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-14 1678.716393 1678.716393 0.000000 0.000000 0.000000 54569 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-15 1722.856392 1722.856392 0.000000 0.000000 0.000000 671 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-16 1700.446800 1700.446800 0.000000 0.000000 0.000000 145192 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-17 1700.446272 1700.446272 0.000000 0.000000 0.000000 169396 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-18 1700.446123 1700.446123 0.000000 0.000000 0.000000 171899 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-19 1700.447318 1700.447318 0.000000 0.000000 0.000000 196060 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-2 1594.264653 1594.264653 0.000000 0.000000 0.000000 1673 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-20 1700.446680 1700.446680 0.000000 0.000000 0.000000 205390 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-21 1700.446974 1700.446974 0.000000 0.000000 0.000000 168547 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-3 1594.277192 1594.277192 0.000000 0.000000 0.000000 1953 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-4 1594.437326 1594.437326 0.000000 0.000000 0.000000 1985 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-5 1594.110661 1594.110661 0.000000 0.000000 0.000000 2255 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-6 1594.312595 1594.312595 0.000000 0.000000 0.000000 2368 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-7 1594.105732 1594.105732 0.000000 0.000000 0.000000 1939 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-8 1685.543751 1685.543751 0.000000 0.000000 0.000000 27307 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GLOB1PI 23-9 1678.718302 1678.718302 0.000000 0.000000 0.000000 47013 8660 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GPI 23 1994.870547 1994.870547 0.000000 0.000000 0.000000 369957 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GPI 23-2 1979.989210 1979.989210 0.000000 0.000000 0.000000 197510 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R GRANDCK 18 1.140771 1.140771 0.000000 0.000000 0.000000 3668349201 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R HV2PI 19D 723.269191 723.269191 0.000000 0.000000 0.000000 11219976 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R HV2PI 20D 293.471801 293.471801 0.000000 0.000000 0.000000 28125966 2942 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.060274 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ICUA2CK 14 10.384352 10.384352 0.000000 0.000000 0.000000 413599949 5471 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.989041 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ICUADCK 10 80.848892 80.848892 0.000000 0.000000 0.000000 273690 5478 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R IGNIACK 15 7328.032809 7328.032809 0.000000 0.000000 0.000000 487176 3656 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.016438 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R IGNIACK 22 6148.287863 6148.287863 0.000000 0.000000 0.000000 49997 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R IGS3CK 17 0.076661 0.076661 0.000000 0.000000 0.000000 62772097640 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R IGSCK 11-2 57.911046 57.911046 0.000000 0.000000 0.000000 513000 4749 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R INDCK 18 1.021817 1.021817 0.000000 0.000000 0.000000 918774911 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R INFRACK 15 48.620422 48.620422 0.000000 0.000000 0.000000 264633988 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R INFRACK 16 10515.966012 10515.966012 0.000000 0.000000 0.000000 1289 17807 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.786301 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R INFRACK 17 50147.640730 50147.640730 0.000000 0.000000 0.000000 31141 17408 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.693151 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R INFRACK 18 85461.565799 85461.565799 0.000000 0.000000 0.000000 36000 17305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.410959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R INFRACK 21 78747.563291 78747.563291 0.000000 0.000000 0.000000 1600 16146 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.235616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R INMOBCK 18 0.035040 0.035040 0.000000 0.000000 0.000000 64068099939 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R KANANPI 22-A 913.192505 913.192505 0.000000 0.000000 0.000000 3634 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R KANANPI 22-A2 1736.161521 1736.161521 0.000000 0.000000 0.000000 280102 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R KANANPI 22-B 1134.885360 1134.885360 0.000000 0.000000 0.000000 3496 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R KANANPI 22-B2 1790.788691 1790.788691 0.000000 0.000000 0.000000 481608 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R KANANPI 22-C 1233.317444 1233.317444 0.000000 0.000000 0.000000 6390 7018 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R KANANPI 22-D 1165.917048 1165.917048 0.000000 0.000000 0.000000 27912 7018 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R KANANPI 22-E 1165.917048 1165.917048 0.000000 0.000000 0.000000 27912 7018 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R KKRPI 18-2D 1975.819069 1975.819069 0.000000 0.000000 0.000000 768983 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R KKRPI 18D 2178.328770 2178.328770 0.000000 0.000000 0.000000 799978 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LATINCK 12 61.197778 61.197778 0.000000 0.000000 0.000000 368275001.1 4383 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LEX3PI 19 100.295020 100.295020 0.000000 0.000000 0.000000 21159987 18262 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LEX3PI 22 2134.280253 2134.280253 0.000000 0.000000 0.000000 305191 17039 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 46.682192 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LEXPI 18D 100.979002 100.979002 0.000000 0.000000 0.000000 49495328 9125 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LEXPI 22-2D 2128.830723 2128.830723 0.000000 0.000000 0.000000 305795 7912 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.676712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LEXPI 22D 2141.293634 2141.293634 0.000000 0.000000 0.000000 605991 5479 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LIVCK 15 0.165491 0.165491 0.000000 0.000000 0.000000 7753959920 3649 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LIVCK 18 584.685112 584.685112 0.000000 0.000000 0.000000 350750 2727 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.471233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCK3PI 21 1918.891357 1918.891357 0.000000 0.000000 0.000000 301221 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCK3PI 21-2 1898.584630 1898.584630 0.000000 0.000000 0.000000 1448998 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCK3PI 23 2162.870499 2162.870499 0.000000 0.000000 0.000000 148000 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCK3PI 23-2 1632.264672 1632.264672 0.000000 0.000000 0.000000 102897 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCK3PI 23-3 1231.158150 1231.158150 0.000000 0.000000 0.000000 999 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCKXPI 22 1801.815803 1801.815803 0.000000 0.000000 0.000000 1602007 3649 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCKXPI 22-2 1777.236882 1777.236882 0.000000 0.000000 0.000000 1821567 3649 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCKXPI 22-3 1760.592394 1760.592394 0.000000 0.000000 0.000000 889446 3649 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCKXPI 22-4 1804.894445 1804.894445 0.000000 0.000000 0.000000 441119 3412 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.347945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCKXPI 22-5 1884.190039 1884.190039 0.000000 0.000000 0.000000 862815 3412 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.347945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCKXPI 22-6 1815.240601 1815.240601 0.000000 0.000000 0.000000 401473 3412 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.347945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCKXPI 23 1598.269376 1598.269376 0.000000 0.000000 0.000000 1483 3172 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCKXPI 23-2 1723.038102 1723.038102 0.000000 0.000000 0.000000 140534 3172 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCKXPI 23-3 1725.375868 1725.375868 0.000000 0.000000 0.000000 123481 3172 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCKXPI 23-4 1732.919148 1732.919148 0.000000 0.000000 0.000000 47255 3172 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCKXPI 23-5 1732.361090 1732.361090 0.000000 0.000000 0.000000 104431 3172 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCKXPI 23-6 1727.630355 1727.630355 0.000000 0.000000 0.000000 73977 3172 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R LOCKXPI 23-7 1732.292403 1732.292403 0.000000 0.000000 0.000000 26342 3172 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R MIFMXCK 09 21.318131 21.318131 0.000000 0.000000 0.000000 526153689.114636 5336 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.619178 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R MIRAPI 16 1.483116 1.483116 0.000000 0.000000 0.000000 866667534 18262 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R MOTAPI 18 68.330915 68.330915 0.000000 0.000000 0.000000 23083994 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R MRP2CK 16 1.954174 1.954174 0.000000 0.000000 0.000000 2808799777 5479 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R MRPCK 12 50.290000 50.290000 0.000000 0.000000 0.000000 500000 5479 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R MVPV 23 1700.502633 1700.502633 0.000000 0.000000 0.000000 265517 2194 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R NEXX6CK 13 116.437677 116.437677 0.000000 0.000000 0.000000 15122649 4383 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R NEXXCK 10 7.662413 7.662413 0.000000 0.000000 0.000000 764465510.056352 5416 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.838356 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R NGCFICK 15 1258.947435 1258.947435 0.000000 0.000000 0.000000 1765669 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R NGPE2CK 17 2.656122 2.656122 0.000000 0.000000 0.000000 986399949 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R NIKEPI 18 16.886352 16.886352 0.000000 0.000000 0.000000 207725308 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R NXXMFCK 18 444.020763 444.020763 0.000000 0.000000 0.000000 7165328 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R OAKPI 21D 2023.950649 2023.950649 0.000000 0.000000 0.000000 1965046 18258 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R ODOCK 18 6.996539 6.996539 0.000000 0.000000 0.000000 533933503 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R OSIYOPI 23D 2215.367760 2215.367760 0.000000 0.000000 0.000000 140464 2922 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R PBFF1CK 12 73.955498 73.955498 0.000000 0.000000 0.000000 2495391202.01918 5113 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R PGGVPI 18D 84.970804 84.970804 0.000000 0.000000 0.000000 40277931 4383 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R PGGVPI 21D 121.765961 121.765961 0.000000 0.000000 0.000000 9425220 3321 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.098630 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R PLA2CK 17 1.122477 1.122477 0.000000 0.000000 0.000000 1521485188 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R PLA3CK 22 6.602596 6.602596 0.000000 0.000000 0.000000 131269994 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R PLANICK 12 96.050000 96.050000 0.000000 0.000000 0.000000 1154520000 4579 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R PMCAPCK 14 24.619450 24.619450 0.000000 0.000000 0.000000 17587934 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R PMCAPCK 20 33.093683 33.093683 0.000000 0.000000 0.000000 100350796 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R PRANACK 15 82.068964 82.068964 0.000000 0.000000 0.000000 1176200 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R PRANACK 15-2 21.013640 21.013640 0.000000 0.000000 0.000000 125937105 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R PRCERPI 21D 63.469087 63.469087 0.000000 0.000000 0.000000 28879975 18261 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.030137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R PRCERPI 23D 1655.528378 1655.528378 0.000000 0.000000 0.000000 509997 17519 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 18 492.675034 492.675034 0.000000 0.000000 0.000000 5439985 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 23 1680.054954 1680.054954 0.000000 0.000000 0.000000 77618 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 23-10 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 23-11 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 23-12 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 23-13 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 23-2 1696.598315 1696.598315 0.000000 0.000000 0.000000 204521 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 23-3 1687.949574 1687.949574 0.000000 0.000000 0.000000 232019 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 23-4 1684.983240 1684.983240 0.000000 0.000000 0.000000 270021 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 23-5 1684.989449 1684.989449 0.000000 0.000000 0.000000 285603 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 23-6 1686.371333 1686.371333 0.000000 0.000000 0.000000 287847 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 23-7 1750.200714 1750.200714 0.000000 0.000000 0.000000 1113771 16646 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 23-8 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R QTZALPI 23-9 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R RCOCB 09 293.770000 293.770000 0.000000 0.000000 0.000000 51227538 10409 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R RIVERCK 15 0.217153 0.217153 0.000000 0.000000 0.000000 9049175843 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R RRGCK 18 2.672473 2.672473 0.000000 0.000000 0.000000 1483553325 5478 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R RRGCK 21 60.443650 60.443650 0.000000 0.000000 0.000000 11482384 4395 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.041096 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R RSRENCK 17 0.086503 0.086503 0.000000 0.000000 0.000000 68585520728 3649 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R SCGCK 16 0.008315 0.008315 0.000000 0.000000 0.000000 61531519893 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R SIRENCK 17 12.404491 12.404491 0.000000 0.000000 0.000000 303959710 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R STEPCC 16 118.800000 118.800000 0.000000 0.000000 0.000000 139922292.9096 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R STEPCC 16-2 84.319710 84.319710 0.000000 0.000000 0.000000 84517302.228394 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R STEPCC 16-3 37.487648 37.487648 0.000000 0.000000 0.000000 33958396.217488 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R STEPCC 16-4 129.415489 129.415489 0.000000 0.000000 0.000000 35222623.56435 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R STEPCC 21 95.580000 95.580000 0.000000 0.000000 0.000000 5546784 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R SVPI 19 3.438142 3.438142 0.000000 0.000000 0.000000 3504529329 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R SVPI 20 1077.499204 1077.499204 0.000000 0.000000 0.000000 4309 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R SVPI 20-2 1077.563624 1077.563624 0.000000 0.000000 0.000000 4436 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R SVPI 20-3 1807.702474 1807.702474 0.000000 0.000000 0.000000 74739 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R SVPI 20-4 1866.081070 1866.081070 0.000000 0.000000 0.000000 756992 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R SVPI 20-5 1866.031635 1866.031635 0.000000 0.000000 0.000000 627560 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R SVPI 20-6 1865.995906 1865.995906 0.000000 0.000000 0.000000 408891 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R SVPI 20-7 1866.102184 1866.102184 0.000000 0.000000 0.000000 271230 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R SVPI 20-8 1866.200184 1866.200184 0.000000 0.000000 0.000000 52685 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R SVPI 22 1628.504679 1628.504679 0.000000 0.000000 0.000000 241417 5907 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.183562 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R THERMCK 17 7.540869 7.540869 0.000000 0.000000 0.000000 307739691 3650 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R THERMCK 19 28290.399160 28290.399160 0.000000 0.000000 0.000000 36521 2776 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R TUCERPI 21 5.080470 5.080470 0.000000 0.000000 0.000000 595639979 5460 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.958904 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R TUCK 18 4.454814 4.454814 0.000000 0.000000 0.000000 317199965 10955 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R VEXCK 17 4.450193 4.450193 0.000000 0.000000 0.000000 424599935 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R VMZCK 17 3.193212 3.193212 0.000000 0.000000 0.000000 367243700 3651 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R VTX2CK 15 0.018194 0.018194 0.000000 0.000000 0.000000 113790537785 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R WACERPI 21D 246.340809 246.340809 0.000000 0.000000 0.000000 2761985 18259 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.024658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R WSMX2CK 16 10038.832080 10038.832080 0.000000 0.000000 0.000000 704688 3651 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R WSMX2CK 18 591054.926161 591054.926161 0.000000 0.000000 0.000000 3043 3614 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.901370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R WSMX2CK 19 949333.953885 949333.953885 0.000000 0.000000 0.000000 826 2752 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.539726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R WSMX3CK 21D 652.726761 652.726761 0.000000 0.000000 0.000000 5641785 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1R WSMXCK 13 4079.625612 4079.625612 0.000000 0.000000 0.000000 676886 4019 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1S GLOBC A 14.600000 14.600000 0.000000 0.000000 0.000000 4025625208.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ACCELSA B 22.500000 22.500000 0.000000 0.000000 0.000000 Accel SAB de CV 4252565722.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ACTINVR B 15.000000 15.000000 0.000000 0.000000 0.000000 Corporacion Actinver SAB de CV 8010000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 AC * 181.140000 181.140000 0.000000 0.000000 0.000000 Arca Continental SAB de CV 311706928173.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 AGRIEXP A 0.000001 0.000001 0.000000 0.000000 0.000000 Agro Industrial Exportadora SA de CV 175000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 AGUA * 30.830000 30.830000 0.000000 0.000000 0.000000 Rotoplas SA de CV 14990623015.22 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 AGUILAS A 0.012893 0.012893 0.000000 0.000000 0.000000 OLLAMANI S.A.B 118614113375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 AGUILAS B 0.012893 0.012893 0.000000 0.000000 0.000000 OLLAMANI S.A.B 54882207692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 AGUILAS CPO 30.170000 30.170000 0.000000 0.000000 0.000000 OLLAMANI S.A.B 3601543750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 AGUILAS D 0.012893 0.012893 0.000000 0.000000 0.000000 OLLAMANI S.A.B 83562738595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 AGUILAS L 0.012893 0.012893 0.000000 0.000000 0.000000 OLLAMANI S.A.B 83562738595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 AHMSA * 0.000001 0.000001 0.000000 0.000000 0.000000 Altos Hornos de Mexico SAB de CV 357872502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ALEATIC * 36.500000 36.500000 0.000000 0.000000 0.000000 Aleatica SAB de CV 1732185269 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ALFA A 12.230000 12.230000 0.000000 0.000000 0.000000 Alfa SAB de CV 58934205534.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ALPEK A 12.610000 12.610000 0.000000 0.000000 0.000000 Alpek SAB de CV 26566050931.81 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ALSEA * 78.950000 78.950000 0.000000 0.000000 0.000000 Alsea SAB de CV 64349985401.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ALTERNA B 1.590000 1.590000 0.000000 0.000000 0.000000 ALTERNA ASESORIA INTERNACIONAL SAB DE CV 826652444.82 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 AMX B 15.370000 15.370000 0.000000 0.000000 0.000000 America Movil SAB de CV 955237815000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ARA * 3.170000 3.170000 0.000000 0.000000 0.000000 Consorcio Ara SAB de CV 3875723003.01 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ARISTOS A 13.831912 13.831912 0.000000 0.000000 0.000000 Consorcio Aristos SAB de CV 530965000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ASUR B 518.230000 518.230000 0.000000 0.000000 0.000000 Grupo Aeroportuario del Sureste SAB de CV 143575621500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 AUTLAN B 8.600000 8.600000 0.000000 0.000000 0.000000 Compania Minera Autlan SAB de CV 2781506737.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 AXTEL CPO 0.858000 0.858000 0.000000 0.000000 0.000000 Axtel SAB de CV 2401518157.038 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 AZTECA CPO 0.500000 0.500000 0.000000 0.000000 0.000000 TV Azteca SAB de CV 2162742413 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 BAFAR B 120.000000 120.000000 0.000000 0.000000 0.000000 Grupo Bafar SAB de CV 37240448520 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 BEVIDES A 19.000000 19.000000 0.000000 0.000000 0.000000 Farmacias Benavides SAB de CV 50000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 BEVIDES B 19.000000 19.000000 0.000000 0.000000 0.000000 Farmacias Benavides SAB de CV 358844390 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 BIMBO A 77.640000 77.640000 0.000000 0.000000 0.000000 Grupo Bimbo SAB de CV 340847954685.12 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 BOLSA A 36.970000 36.970000 0.000000 0.000000 0.000000 Bolsa Mexicana de Valores SAB de CV 21052376769.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 BUFETE CPO 0.000001 0.000001 0.000000 0.000000 0.000000 Bufete Industrial SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CABLE CPO 55.734958 55.734958 0.000000 0.000000 0.000000 Empresas Cablevision SAB de CV 680551980 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CADU A 4.720000 4.720000 0.000000 0.000000 0.000000 Cadu Inmobiliaria SA de CV 1506493090.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CEL * 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Iusacell SA de CV 125278908 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CEMEX A 4.816667 4.816667 0.000000 0.000000 0.000000 Cemex SAB de CV 30309835824 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CEMEX B 4.816667 4.816667 0.000000 0.000000 0.000000 Cemex SAB de CV 15154917912 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CEMEX CPO 14.450000 14.450000 0.000000 0.000000 0.000000 Cemex SAB de CV 218736295656.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CERAMIC B 96.656693 96.656693 0.000000 0.000000 0.000000 Internacional de Ceramica SAB de CV 162664124 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CHDRAUI B 131.740000 131.740000 0.000000 0.000000 0.000000 Grupo Comercial Chedraui SAB de CV 126458440511.06 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CIDMEGA * 34.315910 34.315910 0.000000 0.000000 0.000000 Grupe SAB de CV 67559783 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CIE B 27.828181 27.828181 0.000000 0.000000 0.000000 Corporacion Interamericana de Entretenimiento SAB de CV 559369806 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CMOCTEZ * 75.000000 75.000000 0.000000 0.000000 0.000000 Corporacion Moctezuma SAB de CV 66366547200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CMR B 2.100000 2.100000 0.000000 0.000000 0.000000 CMR SAB de CV 1151937687.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 COLLADO * 7.683174 7.683174 0.000000 0.000000 0.000000 G Collado SAB de CV 1478207719.1583 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 COMERCI UB 31.240000 31.240000 0.000000 0.000000 0.000000 Controladora Comercial Mexicana SAB de CV 627775944 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 COMERCI UBC 31.500000 31.500000 0.000000 0.000000 0.000000 Controladora Comercial Mexicana SAB de CV 1086000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CONVER A 2.270000 2.270000 0.000000 0.000000 0.000000 Convertidora Industrial SAB De CV 80179418 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 COVARRA * 0.000001 0.000001 0.000000 0.000000 0.000000 Gruppo Covarra SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 COXA * 33.800000 33.800000 0.000000 0.000000 0.000000 Cox Energy America SAB de CV 5493578963.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CTAXTEL A 0.253000 0.253000 0.000000 0.000000 0.000000 CONTROLADORA AXTEL S.A.B. DE C.V. 1219162224.06 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CUERVO * 40.100000 40.100000 0.000000 0.000000 0.000000 Becle SA de CV 144006169670.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CULTIBA B 11.590000 11.590000 0.000000 0.000000 0.000000 Organizacion Cultiba SAB de CV 8042304175.66 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 CYDSASA A 19.200000 19.200000 0.000000 0.000000 0.000000 Cydsa SAB de CV 11520000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 DINE A 31.000000 31.000000 0.000000 0.000000 0.000000 Dine SAB de CV 324883867 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 DINE B 30.500000 30.500000 0.000000 0.000000 0.000000 Dine SAB de CV 310846189 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 EDOARDO B 0.000001 0.000001 0.000000 0.000000 0.000000 Edoardos Martin SAB de CV 106476100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ELEKTRA * 1153.710000 1153.710000 0.000000 0.000000 0.000000 Grupo Elektra SAB de CV 255779662130.28 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ELEMAT * 16.134144 16.134144 0.000000 0.000000 0.000000 ELEMENTIA MATERIALES SAB DE CV 586237744 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 EMPAQ B 0.000001 0.000001 0.000000 0.000000 0.000000 Empacadora Ponderosa SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 FEMSA UB 169.885312 169.885312 0.000000 0.000000 0.000000 Fomento Economico Mexicano SAB de CV 240735726541.632 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 FEMSA UBD 215.850000 215.850000 0.000000 0.000000 0.000000 Fomento Economico Mexicano SAB de CV 463743596454.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 FIASA *1 0.000001 0.000001 0.000000 0.000000 0.000000 Holding Fiasa Sa 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 FIASA *2 0.000001 0.000001 0.000000 0.000000 0.000000 Holding Fiasa Sa 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 FORTALE * 16.074553 16.074553 0.000000 0.000000 0.000000 FORTALEZA MATERIALES SAB DE CV 586237744 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 FOTOLUZ B 0.000001 0.000001 0.000000 0.000000 0.000000 Fotoluz Corporacion S A De C V 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 FRAGUA B 641.170000 641.170000 0.000000 0.000000 0.000000 Corporativo Fragua SAB de CV 65003609876 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GAP B 257.980000 257.980000 0.000000 0.000000 0.000000 Grupo Aeroportuario del Pacifico SAB de CV 112339026851.18 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GAV A 193.874883 193.874883 0.000000 0.000000 0.000000 Grupo Acosta Verde SA de CV 60033332 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GBM O 13.450000 13.450000 0.000000 0.000000 0.000000 Corporativo GBM SAB de CV 22076157500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GCARSO A1 144.440000 144.440000 0.000000 0.000000 0.000000 Grupo Carso SAB de CV 325991200737.32 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GCC * 197.900000 197.900000 0.000000 0.000000 0.000000 GCC S.A.B. DE C.V. 66771460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GENTERA * 26.800000 26.800000 0.000000 0.000000 0.000000 Gentera SAB de CV 42547515876.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GFAMSA A 0.033000 0.033000 0.000000 0.000000 0.000000 Grupo Famsa SAB de CV 569882776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GFINBUR O 50.280000 50.280000 0.000000 0.000000 0.000000 Grupo Financiero Inbursa SAB de CV 306668129418.12 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GFMULTI O 8.247886 8.247886 0.000000 0.000000 0.000000 Grupo Financiero Multiva SAB de CV 716243537 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GFNORTE O 170.010000 170.010000 0.000000 0.000000 0.000000 Grupo Financiero Banorte SAB de CV 490216455545.94 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GICONSA * 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Iconsa SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GICSA B 2.300000 2.300000 0.000000 0.000000 0.000000 Grupo Gicsa SAB de CV 3450283116.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GIGANTE * 32.010000 32.010000 0.000000 0.000000 0.000000 Grupo Gigante SAB de CV 994227328 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GISSA A 23.600000 23.600000 0.000000 0.000000 0.000000 Grupo Industrial Saltillo SAB de CV 7237301575.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GMD * 13.800220 13.800220 0.000000 0.000000 0.000000 Grupo Mexicano de Desarrollo SAB 182478992 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GMEXICO B 98.030000 98.030000 0.000000 0.000000 0.000000 Grupo Mexico SAB de CV 763163550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GMODELO C 150.000000 150.000000 0.000000 0.000000 0.000000 Grupo Modelo SAB de CV 2212096187 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GMXT * 36.960000 36.960000 0.000000 0.000000 0.000000 GMexico Transportes SA de CV 161512983213.12 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GOMO * 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Comercial Gomo SA de CV 85896152 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GPH 1 45.774512 45.774512 0.000000 0.000000 0.000000 Grupo Palacio de Hierro SAB de CV 17295120414.3293 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GPROFUT * 108.325067 108.325067 0.000000 0.000000 0.000000 Grupo Profuturo SAB de CV 285067983 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 GRUMA B 299.890000 299.890000 0.000000 0.000000 0.000000 Gruma SAB de CV 109592034014.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 HCITY * 4.960000 4.960000 0.000000 0.000000 0.000000 Hoteles City Express SAB de CV 2045143219.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 HERDEZ * 43.340000 43.340000 0.000000 0.000000 0.000000 Grupo Herdez SAB de CV 14521354344.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 HIMEXSA A 0.078155 0.078155 0.000000 0.000000 0.000000 Himexsa SAB de CV 139440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 HIMEXSA B 0.078155 0.078155 0.000000 0.000000 0.000000 Himexsa SAB de CV 9337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 HOGAR B 3.050000 3.050000 0.000000 0.000000 0.000000 Consorcio Hogar SAB de CV 497134175 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 HOMEX * 0.012000 0.012000 0.000000 0.000000 0.000000 Desarrolladora Homex SAB de CV 66831482.724 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 HOTEL * 3.730000 3.730000 0.000000 0.000000 0.000000 Grupo Hotelero Santa Fe SAB de CV 2670995296.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 IASASA * 0.000001 0.000001 0.000000 0.000000 0.000000 Industria Automotriz SA de CV 12800616 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ICA * 0.000001 0.000001 0.000000 0.000000 0.000000 Empresas ICA SAB de CV 607357582 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ICH B 189.980000 189.980000 0.000000 0.000000 0.000000 Industrias CH SAB de CV 82940438708.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 IDEAL B-1 38.481103 38.481103 0.000000 0.000000 0.000000 Impulsora del Desarrollo y el Empleo en America Latina SAB de CV 2866018730 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 INCARSO B-1 15.000000 15.000000 0.000000 0.000000 0.000000 Inmuebles Carso SAB de CV 2258276531 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 INGEAL B 0.224636 0.224636 0.000000 0.000000 0.000000 Grupo MacMa SAB de CV 67987657 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 INVEX A 82.000000 82.000000 0.000000 0.000000 0.000000 Invex Controladora SAB de CV 163103921 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 JAVER * 12.290000 12.290000 0.000000 0.000000 0.000000 Servicios Corporativos Javer SAB de CV 3530119231.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 KIMBER A 37.330000 37.330000 0.000000 0.000000 0.000000 Kimberly Clark de Mexico SAB de CV 59755574663.09 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 KIMBER B 37.824864 37.824864 0.000000 0.000000 0.000000 Kimberly Clark de Mexico SAB de CV 1474393925 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 KOF UBL 158.330000 158.330000 0.000000 0.000000 0.000000 Coca-Cola Femsa SAB de CV 83156126432.85 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 KUO A 47.000000 47.000000 0.000000 0.000000 0.000000 Grupo Kuo SAB de CV 233221719 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 KUO B 42.500000 42.500000 0.000000 0.000000 0.000000 Grupo Kuo SAB de CV 9483638232.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 LAB B 15.460000 15.460000 0.000000 0.000000 0.000000 Genomma Lab Internacional SAB de CV 15769200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 LACOMER UB 33.067709 33.067709 0.000000 0.000000 0.000000 LA COMER S.A.B. DE C.V. 605457398 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 LACOMER UBC 38.860000 38.860000 0.000000 0.000000 0.000000 LA COMER S.A.B. DE C.V. 18673885513.72 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 LAMOSA * 130.000000 130.000000 0.000000 0.000000 0.000000 Grupo Lamosa SAB de CV 44896425860 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 LASITE B-1 5.730000 5.730000 0.000000 0.000000 0.000000 Sitios Latinoamerica Sab De Cv 18228276000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 LIVEPOL 1 150.500853 150.500853 0.000000 0.000000 0.000000 El Puerto de Liverpool SAB de CV 1144750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 LIVEPOL C-1 141.230000 141.230000 0.000000 0.000000 0.000000 El Puerto de Liverpool SAB de CV 27885312703 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 MEDICA B 41.250000 41.250000 0.000000 0.000000 0.000000 Medica Sur SAB de CV 4452482595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 MEGA CPO 48.660000 48.660000 0.000000 0.000000 0.000000 Megacable Holdings SAB de CV 22691397321.54 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 MFRISCO A-1 3.380000 3.380000 0.000000 0.000000 0.000000 Minera Frisco SAB de CV 20434699818.26 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 MFRISCO A-2 3.072720 3.072720 0.000000 0.000000 0.000000 Minera Frisco SAB de CV 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 MINSA B 8.600000 8.600000 0.000000 0.000000 0.000000 Grupo Minsa SAB de CV 3528969554.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 NEMAK A 3.400000 3.400000 0.000000 0.000000 0.000000 Nemak SAB de CV 10310003708.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 OMA B 156.800000 156.800000 0.000000 0.000000 0.000000 Grupo Aeroportuario del Centro Norte SAB de CV 53366183180.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 ORBIA * 34.650000 34.650000 0.000000 0.000000 0.000000 Orbia Advance Corporation SAB de CV 68191200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 PASA B 38.000000 38.000000 0.000000 0.000000 0.000000 Promotora Ambiental SAB de CV 5015120110 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 PE&OLES * 227.300000 227.300000 0.000000 0.000000 0.000000 Industrias Penoles SAB de CV 90346237293.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 PINFRA * 173.210000 173.210000 0.000000 0.000000 0.000000 Promotora y Operadora de Infraestructura SAB de CV 65841195418.83 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 PINFRA L 114.500000 114.500000 0.000000 0.000000 0.000000 Promotora y Operadora de Infraestructura SAB de CV 5658138641 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 PLANI * 15.012831 15.012831 0.000000 0.000000 0.000000 Planigrupo Latam SAPI de CV 330180821 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 PLAVICO * 0.000001 0.000001 0.000000 0.000000 0.000000 Plavico SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 POCHTEC B 7.450000 7.450000 0.000000 0.000000 0.000000 Grupo Pochteca SAB de CV 130522049 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 POSADAS A 28.910000 28.910000 0.000000 0.000000 0.000000 Grupo Posadas SAB de CV 14335948273.08 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 PROCORP A 6.627474 6.627474 0.000000 0.000000 0.000000 Procorp Sociedad De Inv De Capital De Riesgo SA de CV 50000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 PROCORP B 5.200000 5.200000 0.000000 0.000000 0.000000 Procorp Sociedad De Inv De Capital De Riesgo SA de CV 259740000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 PV * 8.315848 8.315848 0.000000 0.000000 0.000000 Pena Verde SAB 476678213 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 QBINDUS A 0.000001 0.000001 0.000000 0.000000 0.000000 QB Industrias SA de CV 50084739 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 QBINDUS B 0.000001 0.000001 0.000000 0.000000 0.000000 QB Industrias SA de CV 473634672 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 QC A 5.600000 5.600000 0.000000 0.000000 0.000000 Qualitas Controladora SAB de CV 1350000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 QC B 5.610000 5.610000 0.000000 0.000000 0.000000 Qualitas Controladora SAB de CV 900000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 QC CPO 189.390000 189.390000 0.000000 0.000000 0.000000 Qualitas Controladora SAB de CV 450000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 QUMMA B 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Qumma SAB de CV 201651306 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 Q * 189.390000 189.390000 0.000000 0.000000 0.000000 Qualitas Controladora SAB de CV 75756000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 RCENTRO A 4.000000 4.000000 0.000000 0.000000 0.000000 Grupo Radio Centro SAB de CV 255537488 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 REALTUR A 0.340000 0.340000 0.000000 0.000000 0.000000 Real Turismo SA de CV 523735436 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 RLH A 16.612937 16.612937 0.000000 0.000000 0.000000 RLH Properties SAPIB de CV 1115918526 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 RLH B 16.231033 16.231033 0.000000 0.000000 0.000000 RLH Properties SAPIB de CV 223263812 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 R A 160.900000 160.900000 0.000000 0.000000 0.000000 BanRegio Grupo Financiero SAB de CV 52764151479.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 SAB * 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Casa Saba SAB de CV 329976896 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 SARE B 0.000001 0.000001 0.000000 0.000000 0.000000 Sare Holding SAB de CV 6812130247 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 SAVIA A 0.000001 0.000001 0.000000 0.000000 0.000000 Savia SA de CV 470592934 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 SIMEC B 182.000000 182.000000 0.000000 0.000000 0.000000 Grupo Simec SAB de CV 90583076948 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 SITES1 A-1 20.280000 20.280000 0.000000 0.000000 0.000000 Operadora de Sites Mexicanos SA de CV 64594130212.56 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 SORIANA B 33.320000 33.320000 0.000000 0.000000 0.000000 Organizacion Soriana SAB de CV 59976000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 SPORT S 4.350000 4.350000 0.000000 0.000000 0.000000 Grupo Sports World SAB de CV 1053943521.45 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 SURESTE A 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Financiero Del Sureste SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 SURESTE B 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Financiero Del Sureste SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TEAK CPO 1.480000 1.480000 0.000000 0.000000 0.000000 Proteak Uno SAB de CV 554052290.88 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TEKCHEM A 0.000001 0.000001 0.000000 0.000000 0.000000 Tekchem SAB De CV 23000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TELECOM A1 0.000001 0.000001 0.000000 0.000000 0.000000 CGTEL SAPI DE CV 3481747786 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TELINT A 0.000001 0.000001 0.000000 0.000000 0.000000 Telmex Internacional SA de CV 383680567 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TELINT L 0.000001 0.000001 0.000000 0.000000 0.000000 Telmex Internacional SA de CV 9510294511 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TELMEX A 0.000001 0.000001 0.000000 0.000000 0.000000 Telefonos de Mexico SAB de CV 361195463 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TELMEX AA 0.000001 0.000001 0.000000 0.000000 0.000000 Telefonos de Mexico SAB de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TELMEX L 0.000001 0.000001 0.000000 0.000000 0.000000 Telefonos de Mexico SAB de CV 9828708455 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TLEVISA A 0.087607 0.087607 0.000000 0.000000 0.000000 Grupo Televisa SAB 122179385500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TLEVISA B 0.087607 0.087607 0.000000 0.000000 0.000000 Grupo Televisa SAB 58019647162 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TLEVISA CPO 10.250000 10.250000 0.000000 0.000000 0.000000 Grupo Televisa SAB 25933636571.25 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TLEVISA D 0.087607 0.087607 0.000000 0.000000 0.000000 Grupo Televisa SAB 88554119570 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TLEVISA L 0.087607 0.087607 0.000000 0.000000 0.000000 Grupo Televisa SAB 88554119570 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TMM A 2.580000 2.580000 0.000000 0.000000 0.000000 Grupo TMM SAB 450347067.66 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 TRAXION A 31.780000 31.780000 0.000000 0.000000 0.000000 GRUPO TRAXION SAB DE CV 18045282099.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 URBI * 6.900000 6.900000 0.000000 0.000000 0.000000 Urbi Desarrollos Urbanos SAB de CV 80214494.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 VALUEGF O 106.000000 106.000000 0.000000 0.000000 0.000000 Value Grupo Financiero SAB de CV 16960000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 VASCONI * 2.650000 2.650000 0.000000 0.000000 0.000000 Grupo Vasconia SAB 256222100.25 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 VESTA * 63.260000 63.260000 0.000000 0.000000 0.000000 Corporacion Inmobiliaria Vesta SAB de CV 55826141853.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 VIDEO * 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Videovisa SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 VINTE * 29.990000 29.990000 0.000000 0.000000 0.000000 Vinte Viviendas Integrales SAPI de CV 6490598135.87 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 VISTA A 720.500000 720.500000 0.000000 0.000000 0.000000 Vista Oil & Gas SA de CV 68565946597.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 VITRO A 10.960000 10.960000 0.000000 0.000000 0.000000 Vitro SAB de CV 5299942861.84 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 VOLAR A 11.990000 11.990000 0.000000 0.000000 0.000000 Controladora Vuela Compania de Aviacion SAB de CV 13980060357.23 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 1 WALMEX * 66.950000 66.950000 0.000000 0.000000 0.000000 Wal Mart de Mexico SAB de CV 1168031269750.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 2U CBIC002 300117 887.117731 894.847386 7.729655 0.056250 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3482657600 3482657600 2002/12/11 9899 17/01/2030 100 MUD N/A 3.83 0 182Dias 0.056250 61 Bono de Tasa Fija 55 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.005567 N/A 29.953852 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 3.830000 20240325 2U CBIC004 310116 845.504015 853.233670 7.729655 0.056250 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5318997300 5318997300 2002/08/23 10373 16/01/2031 100 MUD N/A 4.89 0 182Dias 0.056250 61 Bono de Tasa Fija 57 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.658356 N/A 38.579238 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 4.890000 20240325 2U CBIC006 321125 861.439516 875.378238 13.938722 0.056250 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. BANCA DE DESARROLLO 2149808000 2149808000 2003/01/02 10920 25/11/2032 100 MUD N/A 4.75 0 182Dias 0.056250 110 Bono de Tasa Fija 60 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.845722 N/A 57.585420 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 4.750000 20240325 2U CBIC009 331124 748.086964 757.998944 9.911980 0.040000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. BANCA DE DESARROLLO 5013900000 5013900000 2003/12/31 10921 24/11/2033 100 MUD N/A 5.01 0 182Dias 0.040000 110 Bono de Tasa Fija 60 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.827663 N/A 73.687751 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 5.010000 20240325 2U SHF0002 280929 233.959339 239.475890 5.516551 0.047000 0.130000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. BANCA DE DESARROLLO 604033400 182976165.338928 2003/10/31 9100 2028/09/29 100 MUD N/A 6.95 0 182Dias 0.047000 172 Bono Fijo Amortizable 50 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.089252 N/A 7.341378 N/A N/A 30.292392 AAA(mex) N/A N/A N/A 0.000000 6.950000 HR AAA 20240325 2 ACEITE 91 0.000000 0.000000 0.000000 0.000000 0.000000 0 2192 1 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 2 CHIPILO 91 0.000000 0.000000 0.000000 0.000000 0.000000 0 1826 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 2 CHPLUS 89 0.000000 0.000000 0.000000 0.000000 0.000000 0 2557 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 2 GRINCA 91 0.000000 0.000000 0.000000 0.000000 0.000000 0 1827 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 2 HICKOK 90 0.000000 0.000000 0.000000 0.000000 0.000000 0 2557 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 2 INMAR 92 0.000000 0.000000 0.000000 0.000000 0.000000 0 2556 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 2 JOXSA 91 0.000000 0.000000 0.000000 0.000000 0.000000 0 2192 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 2 MINOSA 93 0.000000 0.000000 0.000000 0.000000 0.000000 MINERA DEL NORTE S.A. DE C.V. 0 2922 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 2 PROIFO 91 0.000000 0.000000 0.000000 0.000000 0.000000 0 2557 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 2 SIDEK *89 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO SIDEK S.A. DE C.V. 0 5113 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 3 FINAMEX O 29.269133 29.269133 0.000000 0.000000 0.000000 Casa de Bolsa Finamex SAB de CV 63388903 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 41 BBAJIO O 63.960000 63.960000 0.000000 0.000000 0.000000 Banco del Bajio SA Institucion de Banca Multiple 76108030700.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 41 BQ L 0.000001 0.000001 0.000000 0.000000 0.000000 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 41 BQ O 0.000001 0.000001 0.000000 0.000000 0.000000 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 +CIGUB A 2.494598 2.494598 0.000000 0.000000 0.000000 872372 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BE-0 2.918694 2.918694 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BE-1 2.824737 2.824737 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BE-2 1.637290 1.637290 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BE-3 2.457888 2.457888 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BE-4 2.472476 2.472476 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BF 1.068171 1.068171 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BF-1 1.699583 1.699583 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BF-2 1.552743 1.552743 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BF-3 2.150484 2.150484 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BF-4 2.251927 2.251927 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BM 2.924361 2.924361 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BM-0 2.702329 2.702329 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BM-1 2.482314 2.482314 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BM-2 2.398168 2.398168 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BM-3 2.395506 2.395506 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGUB BM-4 2.228621 2.228621 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIGULP A 1.601490 1.601490 0.000000 0.000000 0.000000 952381 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +CIGULP BF-4 1.348055 1.348055 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +CIGUMP A 1.705782 1.705782 0.000000 0.000000 0.000000 952381 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +CIGUMP BE 1.082026 1.082026 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +CIGUMP BF-3 1.451999 1.451999 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +CIGUMP BF-4 1.424152 1.424152 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +CIGUMP BM-4 1.424144 1.424144 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +CIPLUS A 2.889350 2.889350 0.000000 0.000000 0.000000 890631 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIPLUS BF-3 2.751994 2.751994 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIPLUS BF-4 2.596773 2.596773 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIPLUS BM-4 2.596774 2.596774 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +CIUSD A 1.387184 1.387184 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +CIUSD BE-0 1.445768 1.445768 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +CIUSD BF-2 0.945825 0.945825 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +CIUSD BF-3 0.938550 0.938550 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +CIUSD BF-4 1.293536 1.293536 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +CIUSD BM-0 0.984345 0.984345 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +CIUSD BM-1 1.031730 1.031730 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +CIUSD BM-2 0.945824 0.945824 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +CIUSD BM-3 0.938550 0.938550 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +CIUSD BM-4 0.924137 0.924137 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +TASALP A 1.876144 1.876144 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASALP AHO1 1.919410 1.919410 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASALP AHO2 1.973740 1.973740 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASALP F1 1.688151 1.688151 0.000000 0.000000 0.000000 499000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASALP F2 1.787761 1.787761 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASALP F3 2.060113 2.060113 0.000000 0.000000 0.000000 300000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASALP FF 2.127340 2.127340 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASALP FG 2.060114 2.060114 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASALP M1 1.715815 1.715815 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASALP M2 1.818497 1.818497 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASALP ME1 1.871338 1.871338 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASALP ME2 1.973510 1.973510 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASALP MEG 2.084102 2.084102 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASALP MG 1.916720 1.916720 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 +TASAMX A 1.414125 1.414125 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +TASAMX F1 1.330278 1.330278 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +TASAMX F3 1.414116 1.414116 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +TASAMX FF 1.472070 1.472070 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +TASAMX FG 1.414120 1.414120 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +TASAMX ME1 1.420686 1.420686 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +TASAMX MEG 1.471678 1.471678 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +TASAMX MG 1.414120 1.414120 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +TASAMX PR1 1.385737 1.385737 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 +TASAPR A 0.866263 0.866263 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASAPR AHO1 1.386470 1.386470 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASAPR AHO2 1.423324 1.423324 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASAPR AHO3 1.450275 1.450275 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASAPR F1 1.330670 1.330670 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASAPR F2 1.371350 1.371350 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASAPR M1 1.304591 1.304591 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASAPR M2 1.359242 1.359242 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASAPR ME1 1.378983 1.378983 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASAPR ME2 1.482920 1.482920 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASAPR MEG 1.496850 1.496850 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASAUS A 1.551561 1.551561 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +TASAUS F1 1.599258 1.599258 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +TASAUS F2 1.630821 1.630821 0.000000 0.000000 0.000000 1300000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +TASAUS F3 1.642685 1.642685 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +TASAUS F4 1.648483 1.648483 0.000000 0.000000 0.000000 1899000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +TASAUS FG 1.736780 1.736780 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +TASAUS M1 1.607936 1.607936 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +TASAUS M2 1.668216 1.668216 0.000000 0.000000 0.000000 1100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +TASAUS M3 1.674951 1.674951 0.000000 0.000000 0.000000 1200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +TASAUS ME 1.735501 1.735501 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +TASAUS MEG 1.738795 1.738795 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +TASAUS MG 1.736780 1.736780 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 +TASA A 1.449237 1.449237 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA AHO1 1.962123 1.962123 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA AHO2 2.019987 2.019987 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA F1 1.230000 1.230000 0.000000 0.000000 0.000000 300000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA F2 1.662955 1.662955 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA F3 1.775938 1.775938 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA F4 1.863236 1.863236 0.000000 0.000000 0.000000 600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA F5 2.077916 2.077916 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA FF 2.120297 2.120297 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA FG 2.078462 2.078462 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA G1 1.838080 1.838080 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA M1 1.287506 1.287506 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA M2 1.810232 1.810232 0.000000 0.000000 0.000000 700000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA M3 1.928117 1.928117 0.000000 0.000000 0.000000 400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA M4 2.087105 2.087105 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA ME1 1.935862 1.935862 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA ME2 2.155530 2.155530 0.000000 0.000000 0.000000 1200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA MEG 2.171954 2.171954 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 +TASA MG 2.184617 2.184617 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 ACTICOB A 24.176892 24.176892 0.000000 0.000000 0.000000 76337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 ACTICOB B 21.565371 21.565371 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 ACTICOB CE 24.504698 24.504698 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 ACTICOB E 23.675650 23.675650 0.000000 0.000000 0.000000 225002130 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 ACTICOB FF 24.172504 24.172504 0.000000 0.000000 0.000000 450004259 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 ACTICOB M 21.769418 21.769418 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 ACTIG+2 A 1.415594 1.415594 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/1 20240325 51 ACTIG+2 B 1.342107 1.342107 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/1 20240325 51 ACTIG+2 E 1.394726 1.394726 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/1 20240325 51 ACTIG+2 M 1.344575 1.344575 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/1 20240325 51 ACTIG+ A 2.075756 2.075756 0.000000 0.000000 0.000000 1020127 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/1 20240325 51 ACTIG+ B 1.429836 1.429836 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/1 20240325 51 ACTIG+ E 1.572843 1.572843 0.000000 0.000000 0.000000 5349917287 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/1 20240325 51 ACTIG+ M 1.439252 1.439252 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/1 20240325 51 ACTIGOB A 7.486188 7.486188 0.000000 0.000000 0.000000 377359 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIGOB B 5.925711 5.925711 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIGOB CE 7.676004 7.676004 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIGOB E 7.355486 7.355486 0.000000 0.000000 0.000000 150000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIGOB FF 7.479316 7.479316 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIGOB G 7.307066 7.307066 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIGOB G-1 7.406869 7.406869 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIGOB GE 7.893685 7.893685 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIGOB GE-1 7.930823 7.930823 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIGOB M-1 6.241949 6.241949 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIGOB M-2 6.390820 6.390820 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIGOB M-3 6.543809 6.543809 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIMED A 7.986499 7.986499 0.000000 0.000000 0.000000 384620 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 ACTIMED B 6.885246 6.885246 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 ACTIMED E 7.637039 7.637039 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 ACTIMED FF 7.963953 7.963953 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 ACTIMED M 6.972963 6.972963 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 ACTIPLU A 1.144785 1.144785 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIPLU B 1.013032 1.013032 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIPLU E 1.078535 1.078535 0.000000 0.000000 0.000000 3600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIPLU FF 1.330000 1.330000 0.000000 0.000000 0.000000 6400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIPLU M 1.042548 1.042548 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ACTIREN A 15.332724 15.332724 0.000000 0.000000 0.000000 181819 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 ACTIREN B 9.710066 9.710066 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 ACTIREN E 11.110657 11.110657 0.000000 0.000000 0.000000 300000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 ACTIREN FF 15.467293 15.467293 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 ACTIREN M 10.134840 10.134840 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRMES A 344.097396 344.097396 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 3440973.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRMES B 243.088641 243.088641 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 486177282 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRMES B1 190.292239 190.292239 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 380584478 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRMES B2 213.751738 213.751738 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 427503476 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRMES B3 235.123659 235.123659 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 470247318 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRMES BE 319.153403 319.153403 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1595767015 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRMES BM 292.203787 292.203787 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 584407574 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRMES C 273.171461 273.171461 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1365857305 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRMES CE 345.453989 345.453989 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 13818159560 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRMES CM 299.130875 299.130875 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 2991308750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRMES D 284.797274 284.797274 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 2847972740 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRMES DM 301.623235 301.623235 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 3016232350 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRMES E 308.070667 308.070667 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 3080706670 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRPLU A 360.866150 360.866150 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 3608661.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRPLU B 295.020367 295.020367 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2507673119.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRPLU B1 296.246696 296.246696 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2518096916 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRPLU B2 283.282076 283.282076 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2407897646 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRPLU B3 294.517246 294.517246 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2503396591 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRPLU BE 339.213541 339.213541 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2747629682.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRPLU BM 295.325750 295.325750 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2392138575 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRPLU C 301.959114 301.959114 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2566652469 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRPLU CE 352.326352 352.326352 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2853843451.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRPLU CM 296.453413 296.453413 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2401272645.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRPLU D 305.014256 305.014256 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2592621176 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRPLU DM 304.984444 304.984444 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2470373996.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRPLU E 305.720830 305.720830 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2598627055 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRVIS A 342.346305 342.346305 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 3423463.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRVIS B 225.728812 225.728812 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1918694902 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRVIS B1 182.049939 182.049939 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1547424481.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRVIS B2 195.881303 195.881303 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1664991075.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRVIS B3 218.004566 218.004566 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1853038811 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRVIS BE 264.744400 264.744400 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2144429640 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRVIS BM 276.026749 276.026749 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2235816666.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRVIS C 260.500358 260.500358 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2214253043 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRVIS CE 282.921742 282.921742 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2291666110.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRVIS CM 280.880248 280.880248 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2275130008.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRVIS D 274.415120 274.415120 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2332528520 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRVIS DM 283.471922 283.471922 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2296122568.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AFIRVIS E 290.452221 290.452221 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2468843878.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 AGOB+ A 2.664138 2.664138 0.000000 0.000000 0.000000 877193 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 ALTERN A 6.580996 6.580996 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/2 20240325 51 ALTERN B 5.331741 5.331741 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/2 20240325 51 ALTERN E 5.534767 5.534767 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/2 20240325 51 ALTERN FF 6.599991 6.599991 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/2 20240325 51 ALTERN M 5.456560 5.456560 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/2 20240325 51 APIBONO A 2.463243 2.463243 0.000000 0.000000 0.000000 FONDO BANORTE 33 S.A. DE C.V. F.I.I.D. 2463243 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 APIBONO APIE 2.606901 2.606901 0.000000 0.000000 0.000000 55600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 APIBONO APIF 2.485196 2.485196 0.000000 0.000000 0.000000 55600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 APIBONO APIM 2.516628 2.516628 0.000000 0.000000 0.000000 55600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 APIBONO E1 2.470000 2.470000 0.000000 0.000000 0.000000 55600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 APIBONO E2 2.517578 2.517578 0.000000 0.000000 0.000000 55600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 APIBONO E3 2.490000 2.490000 0.000000 0.000000 0.000000 55600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 APIBONO E4 2.477564 2.477564 0.000000 0.000000 0.000000 55600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 APIBONO E5 2.454705 2.454705 0.000000 0.000000 0.000000 55600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 APIBONO F2 2.508864 2.508864 0.000000 0.000000 0.000000 55600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 APIBONO F3 2.356319 2.356319 0.000000 0.000000 0.000000 55600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 APIBONO F4 2.335490 2.335490 0.000000 0.000000 0.000000 55600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 APIBONO M5 2.335492 2.335492 0.000000 0.000000 0.000000 55600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP A 1.900724 1.900724 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1900724 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP APIE 2.046257 2.046257 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 78780894500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP APIES 1.997326 1.997326 0.000000 0.000000 0.000000 37498999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP APIF 1.933508 1.933508 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 74440058000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP APIM 1.915912 1.915912 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 73762612000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP E1 2.009234 2.009234 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 77355509000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP E2 1.985734 1.985734 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 76450759000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP E2S 1.997815 1.997815 0.000000 0.000000 0.000000 38500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP E3 1.932128 1.932128 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 74386928000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP E3S 1.997158 1.997158 0.000000 0.000000 0.000000 38500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP E4 1.912992 1.912992 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 73650192000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP E4S 1.996500 1.996500 0.000000 0.000000 0.000000 38500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP F1 1.838232 1.838232 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 70771932000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP F2 1.785516 1.785516 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 68742366000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP F3 1.810008 1.810008 0.000000 0.000000 0.000000 38500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP FF 1.999642 1.999642 0.000000 0.000000 0.000000 38500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APICP M3 1.785052 1.785052 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 68724502000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 APOLO10 A 2.474205 2.474205 0.000000 0.000000 0.000000 909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 51 APOLO10 B-3 2.434075 2.434075 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 51 APOLO10 E 2.525803 2.525803 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 51 APOLO10 M-1 2.442670 2.442670 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 51 APOLO10 M-3 2.437665 2.437665 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 51 AXAIM3A A 1.547778 1.547778 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESCP A 2.950015 2.950015 0.000000 0.000000 0.000000 806452 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESCP E1 3.856109 3.856109 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESCP E2 4.198849 4.198849 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESCP E3 4.456311 4.456311 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESCP F1 2.950010 2.950010 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESCP F2 3.350784 3.350784 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESCP F3 3.591116 3.591116 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESCP FF1 3.676117 3.676117 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESCP M1 3.450931 3.450931 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESCP M2 3.787470 3.787470 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESCP M3 3.905849 3.905849 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESCSD A 2.203418 2.203418 0.000000 0.000000 0.000000 18000500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESLP A 3.439429 3.439429 0.000000 0.000000 0.000000 781250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESLP E2 3.995951 3.995951 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESLP E3 4.188997 4.188997 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESLP F1 3.458378 3.458378 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESLP F2 3.813709 3.813709 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESLP F3 3.755603 3.755603 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESLP FF1 4.247865 4.247865 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESLP M1 4.028371 4.028371 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESLP M3 3.971034 3.971034 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESMP A 3.034402 3.034402 0.000000 0.000000 0.000000 787402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESMP E1 3.848078 3.848078 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESMP E2 3.556418 3.556418 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESMP E3 3.096489 3.096489 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESMP F1 3.034437 3.034437 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESMP F2 3.322458 3.322458 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESMP F3 3.559691 3.559691 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESMP FF1 3.754162 3.754162 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESMP M1 3.493326 3.493326 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESMP M2 3.606614 3.606614 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AXESMP M3 3.504009 3.504009 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-C1 A 1.677008 1.677008 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-C1 E1 1.624741 1.624741 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-C1 F1 1.489382 1.489382 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-C1 F2 1.514351 1.514351 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-C1 F3 1.527221 1.527221 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-C1 F4 1.553287 1.553287 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-C1 FF10B 1.215086 1.215086 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-C1 M1 1.553824 1.553824 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-C1 M2 1.311139 1.311139 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-D1 A 1.529034 1.529034 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-D1 E1 1.503475 1.503475 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-D1 F1 1.378915 1.378915 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-D1 F2 1.399069 1.399069 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-D1 F3 1.409256 1.409256 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-D1 F4 1.343518 1.343518 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-D1 FF10B 1.091512 1.091512 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-D1 M1 1.429200 1.429200 0.000000 0.000000 0.000000 20001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-G1 A 1.652982 1.652982 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-G1 C 1.035721 1.035721 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-G1 E1 1.458262 1.458262 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-G1 E2 1.041627 1.041627 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-G1 F1 1.488935 1.488935 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-G1 F2 1.501589 1.501589 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-G1 F3 1.513333 1.513333 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-G1 F4 1.527215 1.527215 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-G1 F5 1.126388 1.126388 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-G1 F6 1.100735 1.100735 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-G1 FF10B 1.251684 1.251684 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-G1 M1 1.540655 1.540655 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AZMT-G1 M2 1.490309 1.490309 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 AZTECA1 A 1.134154 1.134154 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 AZTECA1 FF 1.133114 1.133114 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 B+EDUCA A 0.222518 0.222518 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 2225180 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 B+EDUCA B 0.209838 0.209838 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 146886600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 B+EDUCA E 0.220175 0.220175 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 44032798250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVACOR A 23.304550 23.304550 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 2330455 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVACOR C 17.306984 17.306984 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 6304780239.0424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVACOR F 17.154304 17.154304 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 34308608000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVACOR GB 20.267414 20.267414 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 4053482800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVACOR IF 15.359097 15.359097 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVACOR P 18.016755 18.016755 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 256785560874.464 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVACOR PV 18.640658 18.640658 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 212975411826.06 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVACOR TNC 11.568550 11.568550 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 2313710000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVACOR UHN 17.959222 17.959222 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 78657651454.0574 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADCB A 11.835999 11.835999 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADCB C 11.498036 11.498036 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADCB E 11.122437 11.122437 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADCB F 11.828413 11.828413 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADCB GB 11.757353 11.757353 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADCB P 11.397879 11.397879 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADCB TNC 11.024686 11.024686 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADD A 11.355415 11.355415 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADD NC 11.270583 11.270583 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADLP A 28.614506 28.614506 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 5722901.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADLP C 20.770012 20.770012 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 8308008954.0024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADLP F 31.374894 31.374894 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 470848512314.492 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADLP GB 29.202852 29.202852 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 11681140800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADLP MB 20.569547 20.569547 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 8227818800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADLP P 22.410621 22.410621 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 13288781113.128 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADLP PV 23.584299 23.584299 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 9433719600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADLP UHN 25.033676 25.033676 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 10013470400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADOL A 19.545765 19.545765 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1954576.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADOL C 16.381254 16.381254 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 7564582977.7566 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADOL E 16.300364 16.300364 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 27805809665.6872 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADOL GB 18.782992 18.782992 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 4228462846.7248 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADOL MB 16.157958 16.157958 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 13307487386.9376 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADOL NC 17.867996 17.867996 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 5604189737.424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADOL P 16.776118 16.776118 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 163741893900.312 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADOL PV 17.499500 17.499500 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 212486646279.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVADOL UHN 14.983720 14.983720 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 155337229149.24 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAEUR A 64.678089 64.678089 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 6467808.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAEUR B 54.851448 54.851448 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 879252256.0056 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAEUR C 55.296987 55.296987 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 270496271.3079 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAEUR GB 63.790658 63.790658 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 108897032.2718 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAEUR P 57.753922 57.753922 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 7436163981.032 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAEUR PV 60.613044 60.613044 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 6875555787.8784 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB2 A 53.783465 53.783465 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 3361466.5625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB2 B1 30.107660 30.107660 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 56451862500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB2 E 48.224757 48.224757 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 301404731250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB2 E1 50.513832 50.513832 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 315711450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB2 E2 51.279279 51.279279 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 320495493750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB2 EFA 52.818019 52.818019 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 330112618750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB2 NC 33.627758 33.627758 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 63052046250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB2 NC1 34.225332 34.225332 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 85561190916.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB2 NC2 35.079566 35.079566 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 219247287500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB3 A 9.517439 9.517439 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB3 C 9.311094 9.311094 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB3 F 10.416449 10.416449 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB3 GB 10.536402 10.536402 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB3 IF 10.411149 10.411149 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB3 NC 10.334039 10.334039 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB3 P 10.288082 10.288082 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGB3 TNC 10.445847 10.445847 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGBP A 18.478064 18.478064 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1847806.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGBP E 17.508891 17.508891 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 257250478824.966 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGBP E1 16.834768 16.834768 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 42495700153.0992 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGBP EFA 17.917170 17.917170 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 36340600388.652 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGBP NC 19.452232 19.452232 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 348728795964.562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGBP NC1 16.488150 16.488150 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 46617869831.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGLP A 22.015020 22.015020 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 2201502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGLP C 14.552653 14.552653 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 14552653000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGLP E 19.761469 19.761469 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 19761469000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGLP F 20.462248 20.462248 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 409244960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGLP GB 20.985249 20.985249 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 18884625575.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGLP IF 20.496865 20.496865 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGLP NC 21.220048 21.220048 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 106100240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGLP P 16.391555 16.391555 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 65566220000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGLP PV 17.133517 17.133517 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 68534068000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGLP TNC 13.276184 13.276184 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 10620947200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGLP UHN 17.462740 17.462740 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 69850960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB A 60.391995 60.391995 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 6039199.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB B 55.558264 55.558264 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 274794712805.417 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB B0 55.420242 55.420242 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB E 53.555168 53.555168 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 214220672000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB E1 59.040511 59.040511 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 236162044000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB E2 60.615628 60.615628 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 242462512000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB GPF 52.308850 52.308850 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 52308850000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB IF 56.033935 56.033935 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB NC 65.411388 65.411388 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 196234164000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB NC1 67.503831 67.503831 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 202511493000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB NC2 68.751002 68.751002 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 275004008000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB NC3 57.700502 57.700502 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 230802008000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB TM 59.265681 59.265681 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 59265681000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGOB TNC 57.786266 57.786266 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 60897264752.2558 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGUB A 21.323627 21.323627 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 2132362.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGUB C 17.365202 17.365202 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 69460808000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGUB F 20.960679 20.960679 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 83842716000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGUB GB 20.241320 20.241320 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 70844620000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGUB IF 21.246220 21.246220 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGUB P 17.864853 17.864853 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 71459412000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGUB PV 18.200979 18.200979 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 72803916000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGUB TF 19.921782 19.921782 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 69726237000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGUB TM 20.829325 20.829325 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 72902637500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGUB TNC 16.235792 16.235792 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 56825272000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAGUB UHN 20.573433 20.573433 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 82293732000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVALIQ A 22.483856 22.483856 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 2248385.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVALIQ B 18.602194 18.602194 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 478241136131.161 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVALIQ C 18.957354 18.957354 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 390609016607.683 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVALIQ E 20.458111 20.458111 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVALIQ F 16.507399 16.507399 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 148916117015.686 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVALIQ GB 14.877985 14.877985 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVALIQ IF 15.191648 15.191648 0.000000 0.000000 0.000000 45246910100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVALIQ NC 20.729025 20.729025 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVALIQ P 19.492131 19.492131 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1844490694478.64 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVALIQ PV 20.116240 20.116240 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 441081285087.608 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVALIQ TNC 18.961595 18.961595 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 56884785000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVALIQ UHN 21.531247 21.531247 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 191329152007.278 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAMRF A 12.693775 12.693775 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 2538755 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAMRF C 14.491960 14.491960 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 2898394898.392 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAMRF E 13.741566 13.741566 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 61491224001.7308 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAMRF F 17.395395 17.395395 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 637147461109.701 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAMRF GB 16.949429 16.949429 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 3389885800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAMRF P 14.885863 14.885863 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 6908506689.5055 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPCD A 0.093349 0.093349 0.000000 0.000000 0.000000 20000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPCD C 0.084072 0.084072 0.000000 0.000000 0.000000 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPCD E 0.085940 0.085940 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPCD GB 0.092998 0.092998 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPCD NC 0.084156 0.084156 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPCD P 0.085937 0.085937 0.000000 0.000000 0.000000 1159000090000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPCD PV 0.087841 0.087841 0.000000 0.000000 0.000000 2063193080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPCD UHN 0.088111 0.088111 0.000000 0.000000 0.000000 1537935650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPC A 0.111769 0.111769 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 2235380 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPC C 0.145330 0.145330 0.000000 0.000000 0.000000 500000010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPC E 0.138228 0.138228 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPC GB 0.165638 0.165638 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPC P 0.148779 0.148779 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 496959855181.02 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPC PV 0.152309 0.152309 0.000000 0.000000 0.000000 1379724610000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPC UHN 0.157392 0.157392 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM A 41.998802 41.998802 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 4199880.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM B 32.172887 32.172887 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 32169669711.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM B-1 36.288272 36.288272 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 36288272000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM B-2 37.835365 37.835365 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 37835365000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM B-3 38.018811 38.018811 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38018811000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM B-4 38.363452 38.363452 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38363452000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM B-5 38.508974 38.508974 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38508974000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM B-6 39.921755 39.921755 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 39921755000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM NC 39.083631 39.083631 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 39083631000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM NC1 41.818699 41.818699 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 41818699000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM NC2 42.483951 42.483951 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 42483951000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM NC3 43.159776 43.159776 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 43159776000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM NC4 45.165050 45.165050 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 45165050000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM NC5 45.536137 45.536137 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 45536137000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM NC6 33.272031 33.272031 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 33272031000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM PF1 35.806240 35.806240 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM PF2 36.012039 36.012039 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM PF3 36.012039 36.012039 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPYM PF4 36.357659 36.357659 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPZO A 59.915951 59.915951 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 29957975.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPZO B 58.030424 58.030424 0.000000 0.000000 0.000000 100000000500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPZO C1 58.138106 58.138106 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPZO E 60.670451 60.670451 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 3825637232335.47 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPZO F 66.539102 66.539102 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 6653910200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPZO GB 61.047508 61.047508 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 6104750800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPZO NC 68.594812 68.594812 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 8364689982333.54 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPZO P1 58.679506 58.679506 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPZO PV1 59.225927 59.225927 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPZO TNC 39.130234 39.130234 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 195651170000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAPZO UHN1 59.999438 59.999438 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVARF A 14.541832 14.541832 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 2908366.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVARF C1 14.749169 14.749169 0.000000 0.000000 0.000000 4000000100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVARF E 16.419605 16.419605 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 9624277582.5275 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVARF F 15.462006 15.462006 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVARF GB 16.689821 16.689821 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 6903817891.8624 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVARF IF 15.729286 15.729286 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVARF NC 13.487321 13.487321 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 53949284000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVARF P1 14.749169 14.749169 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVARF PV1 15.069243 15.069243 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVARF TNC 12.448326 12.448326 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVARF UHN1 15.231862 15.231862 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVARF UHN2 16.863976 16.863976 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 33727952000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVATES A 219.592868 219.592868 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 4391857.36 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVATES E 200.216883 200.216883 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 30573118034.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVATES E1 210.974286 210.974286 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 32266407300.84 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVATES E2 219.724364 219.724364 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 19080863769.76 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUDI A 26.842300 26.842300 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 2236876.2282 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUDI C 18.920314 18.920314 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 8773292821.93769 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUDI E 25.312966 25.312966 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 72968906613.5193 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUDI GB 26.530561 26.530561 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 13066743477.3602 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUDI NC 28.903212 28.903212 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 106061138498.133 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUDI P 20.615705 20.615705 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 237617670653.162 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUDI PV 21.653680 21.653680 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 363125701255.74 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUDI TNC 19.985575 19.985575 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 9992752525.24375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUDI UHN 23.020122 23.020122 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 163600227909.632 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUMS A 19.017441 19.017441 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1901744.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUMS C 12.475653 12.475653 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 24951306000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUMS E 17.129831 17.129831 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 34259662000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUMS GB 16.712142 16.712142 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33424284000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUMS P 14.729265 14.729265 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 29458530000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BBVAUMS PV 14.902407 14.902407 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 37256017500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 BLK1MAS A 1.995003 1.995003 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 19646348.648337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLK1MAS B0-P 1.659601 1.659601 0.000000 0.000000 0.000000 67000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLK1MAS B2-A 1.629978 1.629978 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 216787074000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKBONO A 5.711852 5.711852 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 5711852 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKBONO B1-B 4.780168 4.780168 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 167305880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKBONO B2-A 4.215983 4.215983 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 147559405000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCOR A 2.067648 2.067648 0.000000 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 2067648 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCOR B0-C 1.970420 1.970420 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCOR B0-D 1.929314 1.929314 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCOR B0-E 1.991792 1.991792 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCOR B1-B 1.725008 1.725008 0.000000 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 43125200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCOR C0-A 2.067275 2.067275 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCOR C0-C 2.011866 2.011866 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCOR M0-A 2.034096 2.034096 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCOR M0-D 1.904710 1.904710 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCP1 A 1.663018 1.663018 0.000000 0.000000 0.000000 BLK CALCE II S.A. DE C.V. F.I.I.D. 2078772.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCP1 C0-B 1.672579 1.672579 0.000000 0.000000 0.000000 150000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCP1 M0-B 1.630647 1.630647 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCP A 41.915266 41.915266 0.000000 0.000000 0.000000 BLK CALCE I S.A. DE C.V. F.I.I.D. 41915266 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCP C0-B 44.246914 44.246914 0.000000 0.000000 0.000000 BLK CALCE I S.A. DE C.V. F.I.I.D. 6637037100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKCP M0-B 43.115950 43.115950 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIA A 42.410863 42.410863 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 21205431.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIA B0-C 35.526949 35.526949 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 177634745000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIA C0-B 37.323003 37.323003 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIA C0-C 36.987481 36.987481 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 369874810000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIA C0-D 36.120566 36.120566 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIA M0-B 35.493259 35.493259 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 532398885000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIA M0-D 34.561687 34.561687 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 518425305000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIA M1-A 33.437544 33.437544 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 501563160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIA M1-C 29.859003 29.859003 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 298590030000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIN A 44.766789 44.766789 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 22383394.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIN B0-B 37.170583 37.170583 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 743411660000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIN B0-C 35.474887 35.474887 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 709497740000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIN B0-D 34.237890 34.237890 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 342378900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIN B0-E 37.063267 37.063267 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIN B1-A 32.343440 32.343440 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 323434400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIN C0-A 41.442006 41.442006 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 414420060000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIN M0-A 39.588917 39.588917 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 395889170000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIN M1-B 37.571159 37.571159 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 187855795000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIN M1-C 32.736727 32.736727 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 163683635000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKDIN M2-A 30.708182 30.708182 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 153540910000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 A 3.151200 3.151200 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 3151200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 B0-A 3.039865 3.039865 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 300946635000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 B0-B 2.908431 2.908431 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 287934669000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 B0-C 2.749913 2.749913 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 272241387000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 B0-D 2.879175 2.879175 0.000000 0.000000 0.000000 99000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 B0-E 3.091332 3.091332 0.000000 0.000000 0.000000 99000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 C0-A 3.455291 3.455291 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 342073809000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 C0-C 3.244817 3.244817 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 321236883000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 C0-D 3.104895 3.104895 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 307384605000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 C0-F 3.274384 3.274384 0.000000 0.000000 0.000000 99000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 C1-A 2.974572 2.974572 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 294482628000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 M0-A 3.088961 3.088961 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 305807139000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 M0-C 2.935320 2.935320 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 290596680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 M0-D 2.976512 2.976512 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 294674688000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 M0-F 3.080341 3.080341 0.000000 0.000000 0.000000 99000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB1 M1-A 2.885297 2.885297 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 285644403000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB3 A 80.112861 80.112861 0.000000 0.000000 0.000000 BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D. 40056430.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB3 C0-A 84.195473 84.195473 0.000000 0.000000 0.000000 BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D. 2946841555000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB3 C0-B 79.789390 79.789390 0.000000 0.000000 0.000000 BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D. 2792628650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB3 C0-C 75.712030 75.712030 0.000000 0.000000 0.000000 BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D. 757120300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB3 C1-A 69.448621 69.448621 0.000000 0.000000 0.000000 BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D. 694486210000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKGUB3 M0-A 77.111904 77.111904 0.000000 0.000000 0.000000 BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D. 771119040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKLIQ+ A 3.000921 3.000921 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MÉXICO EXENTOS S.A. DE C.V. F.I.I.D. 3000921 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKLIQ+ B0-B 3.315234 3.315234 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MÉXICO EXENTOS S.A. DE C.V. F.I.I.D. 232066380000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKLIQ+ B0-C 3.166021 3.166021 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MÉXICO EXENTOS S.A. DE C.V. F.I.I.D. 221621470000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKLIQ+ B0-D 3.003047 3.003047 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MÉXICO EXENTOS S.A. DE C.V. F.I.I.D. 180182820000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKMD A 4.877273 4.877273 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 4877273 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKMD C0-A 5.045319 5.045319 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 151359570000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKMD C0-B 4.780546 4.780546 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 143416380000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKMD C0-C 4.536261 4.536261 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 113406525000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKMD C0-D 4.361697 4.361697 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 109042425000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKMD M0-A 4.752311 4.752311 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 95046220000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKMD M0-B 4.907620 4.907620 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 98152400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKMD M0-C 4.227560 4.227560 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 84551200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKPZO A 4.578180 4.578180 0.000000 0.000000 0.000000 BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D. 4578180 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKPZO B1-B 3.890843 3.890843 0.000000 0.000000 0.000000 BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D. 116725290000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKPZO B2-A 3.429960 3.429960 0.000000 0.000000 0.000000 BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D. 102898800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKPZO C0-A 4.917317 4.917317 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKPZO C0-B 5.074959 5.074959 0.000000 0.000000 0.000000 BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D. 253747950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKREAL A 2.304128 2.304128 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D. 2304128 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKREAL B1-B 1.978924 1.978924 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D. 69262340000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKREAL B2-A 1.756519 1.756519 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D. 61478165000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKREAL C0-A 2.345443 2.345443 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D. 117272150000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKREAL C0-B 2.370021 2.370021 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D. 94800840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKUDI+ A 33.857722 33.857722 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 13543088.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKUDI+ B1-A 29.453179 29.453179 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 294531790000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKUDI+ B2-A 24.174696 24.174696 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 241746960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKUDI+ C0-A 38.313103 38.313103 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 996140678000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKUDI+ C0-B 36.980605 36.980605 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 443767260000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240325 51 BLKUDI+ M0-B 34.064370 34.064370 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 340643700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-50 A 1.622288 1.622288 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-50 BE0 1.106000 1.106000 0.000000 0.000000 0.000000 526263174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-50 BE1 1.653749 1.653749 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-50 BE2 1.630257 1.630257 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-50 BE3 1.599736 1.599736 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-50 BE4 1.556589 1.556589 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-50 BFE 1.520000 1.520000 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-CP A 1.715174 1.715174 0.000000 0.000000 0.000000 BNPP 1 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1715174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-CP BE0 1.812026 1.812026 0.000000 0.000000 0.000000 BNPP 1 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 50329022150 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-CP BE1 1.686602 1.686602 0.000000 0.000000 0.000000 BNPP 1 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 46845370550 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-CP BE2 1.734782 1.734782 0.000000 0.000000 0.000000 BNPP 1 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 48183570050 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-CP BE3 1.772428 1.772428 0.000000 0.000000 0.000000 BNPP 1 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 49229187700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-CP BF1 1.229185 1.229185 0.000000 0.000000 0.000000 27775000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-CP BFE 1.276214 1.276214 0.000000 0.000000 0.000000 27775000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-CP BM0 1.354204 1.354204 0.000000 0.000000 0.000000 27775000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-CP BM2 1.681271 1.681271 0.000000 0.000000 0.000000 BNPP 1 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 46697302025 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-CP E40 1.153061 1.153061 0.000000 0.000000 0.000000 27775000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-LP A 1.695555 1.695555 0.000000 0.000000 0.000000 BNPP 2 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1695555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-LP BE2 1.704541 1.704541 0.000000 0.000000 0.000000 BNPP 2 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 8522619772.95 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-LP BE3 1.737953 1.737953 0.000000 0.000000 0.000000 BNPP 2 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 8689678102.35 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-LP BF1 1.135429 1.135429 0.000000 0.000000 0.000000 4999950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 BNPP-LP E10FF 1.154666 1.154666 0.000000 0.000000 0.000000 4999950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 BONDDIA A 1.890895 1.890895 0.000000 0.000000 0.000000 FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1890895 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BONDDIA PF1 1.897215 1.897215 0.000000 0.000000 0.000000 FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 7588860000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BONDDIA PF2 1.940139 1.940139 0.000000 0.000000 0.000000 FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 100887228000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BONDDIA PF3 1.637816 1.637816 0.000000 0.000000 0.000000 FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 13100890184 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BONDDIA PM1 1.847111 1.847111 0.000000 0.000000 0.000000 FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 4617777500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BONDDIA PM3 1.803022 1.803022 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 BX+0 A 1.829834 1.829834 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 BX+0 B-E1 1.773968 1.773968 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 BX+0 B-E2 1.827103 1.827103 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 BX+0 B-E3 1.824643 1.824643 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 BX+0 B-F1 1.561435 1.561435 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 BX+0 B-F2 1.664742 1.664742 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 BX+0 B-F3 1.755110 1.755110 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 BX+0 B-M1 1.553589 1.553589 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 BX+0 B-M2 1.655746 1.655746 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 BX+0 B-M3 1.738071 1.738071 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 BX+0 X1 1.744601 1.744601 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 BX+1 A 2.233994 2.233994 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 51 BX+1 B-E1 2.370582 2.370582 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 51 BX+1 B-E2 2.186654 2.186654 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 51 BX+1 B-F1 2.037236 2.037236 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 51 BX+1 B-F2 2.171254 2.171254 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 51 BX+1 B-F3 2.277691 2.277691 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 51 BX+1 B-M1 2.037265 2.037265 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 51 BX+1 X1 2.123904 2.123904 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 51 DEUDAOP A 2.615661 2.615661 0.000000 0.000000 0.000000 666667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DEUDAOP B1 2.574829 2.574829 0.000000 0.000000 0.000000 FONDO SAM DEUDA 8 S.A. DE C.V. F.I.I.D. 171655266672.675 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DEUDAOP B2 2.675800 2.675800 0.000000 0.000000 0.000000 66666666669 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DEUDAOP E 2.280738 2.280738 0.000000 0.000000 0.000000 59999666665 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DEUDAOP F 3.090466 3.090466 0.000000 0.000000 0.000000 FONDO SAM DEUDA 8 S.A. DE C.V. F.I.I.D. 61809320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DEUDAOP GS 2.627042 2.627042 0.000000 0.000000 0.000000 13999666666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DEUDAOP M 2.419678 2.419678 0.000000 0.000000 0.000000 46000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DEUDAOP Z 2.777635 2.777635 0.000000 0.000000 0.000000 13333333333 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DINBUR1 A 18.968798 18.968798 0.000000 0.000000 0.000000 FONDO DE DINERO INBURSA S.A. DE C.V. F.I.I.D. 37937596 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DINBUR1 B 18.968798 18.968798 0.000000 0.000000 0.000000 FONDO DE DINERO INBURSA S.A. DE C.V. F.I.I.D. 75837254404 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DINBUR2 A 40.579708 40.579708 0.000000 0.000000 0.000000 FONDO DE DINERO EMPRESARIAL INBURSAS.A.DE C.V. F.I.I.D. 8115941.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DINBUR2 B-1 40.579696 40.579696 0.000000 0.000000 0.000000 FONDO DE DINERO EMPRESARIAL INBURSAS.A.DE C.V. F.I.I.D. 405796960 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DINBUR2 B-2 42.549520 42.549520 0.000000 0.000000 0.000000 10000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DINBUR2 B-3 43.569502 43.569502 0.000000 0.000000 0.000000 30000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DINBUR3 A 18.011624 18.011624 0.000000 0.000000 0.000000 DINBUR3 S.A. DE C.V. F.I.I.D. 18011624 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DINBUR3 B-1 19.365856 19.365856 0.000000 0.000000 0.000000 250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DINBUR3 B-2 19.462107 19.462107 0.000000 0.000000 0.000000 250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DINBUR3 B-3 19.292507 19.292507 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 DINBUR3 B-4 19.559389 19.559389 0.000000 0.000000 0.000000 1999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ESCALA A 1.181809 1.181809 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ESCALA B 1.104736 1.104736 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ESCALA E 1.148827 1.148827 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ESCALA M 1.107951 1.107951 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 FINADIN A 1.438066 1.438066 0.000000 0.000000 0.000000 28198000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/5 N/A N/A N/A 0.000000 0.000000 20240325 51 FINAGUB A 1.651743 1.651743 0.000000 0.000000 0.000000 54751000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FINAGUB BE1 1.526471 1.526471 0.000000 0.000000 0.000000 54751000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FINAGUB BE8 1.564027 1.564027 0.000000 0.000000 0.000000 54751000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FINAGUB BF1 1.381953 1.381953 0.000000 0.000000 0.000000 54751000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FINAGUB BF4 1.526614 1.526614 0.000000 0.000000 0.000000 54751000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FINALIQ A 1.619206 1.619206 0.000000 0.000000 0.000000 61001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 FINALIQ BE1 1.527259 1.527259 0.000000 0.000000 0.000000 61001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 FINALIQ BF1 1.435126 1.435126 0.000000 0.000000 0.000000 61001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 FINALIQ BM1 1.442110 1.442110 0.000000 0.000000 0.000000 61001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 FINDE1 A 4.386687 4.386687 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.150747 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 FINDE1 E 4.706715 4.706715 0.000000 0.000000 0.000000 32998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.150747 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 FINDE1 F 4.233804 4.233804 0.000000 0.000000 0.000000 34000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.150747 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 FINDE1 M 4.193367 4.193367 0.000000 0.000000 0.000000 33000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.150747 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO A 1.855441 1.855441 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 1855441 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BF0 1.787185 1.787185 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 35741912815 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BF1 1.632379 1.632379 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BF2 1.601651 1.601651 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 40041275000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BF3 1.671979 1.671979 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BFE 1.748324 1.748324 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BFF 1.988840 1.988840 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BFI 1.650257 1.650257 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BFP 1.801228 1.801228 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BM0 1.758969 1.758969 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BM1 1.805535 1.805535 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 36110700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BM2 1.710679 1.710679 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 34213580000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BOE0 1.989099 1.989099 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BOE1 1.969393 1.969393 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 39387860000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BOE2 1.863308 1.863308 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 37266160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BOE3 1.803426 1.803426 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 45085650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BOE4 1.745499 1.745499 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 43637475000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO BOE5 1.448463 1.448463 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 28969260000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONDEO EMP 1.698653 1.698653 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONSER1 A 76.422576 76.422576 0.000000 0.000000 0.000000 28572 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONSER1 B1 45.715693 45.715693 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 78369759232.647 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONSER1 B2 47.930645 47.930645 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 95861290000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONSER1 B3 51.559102 51.559102 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 132580548029.462 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONSER1 B4 54.776172 54.776172 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 50550102688.3248 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONSER1 B5 59.529786 59.529786 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 54936967762.4424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONSER1 B6 62.861688 62.861688 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 58011808192.0992 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONSER1 B7 70.426266 70.426266 0.000000 0.000000 0.000000 922848400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONSER1 E0 71.090649 71.090649 0.000000 0.000000 0.000000 571428571 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONSER1 F 77.959067 77.959067 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 71944400246.4428 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONSER1 GS 75.441842 75.441842 0.000000 0.000000 0.000000 285714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONSER1 MA 76.305938 76.305938 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 70418812793.7992 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FONSER1 Z 76.267001 76.267001 0.000000 0.000000 0.000000 142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 FT-BONO A 1.273763 1.273763 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-BONO BE 1.308037 1.308037 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-BONO BE1 1.282719 1.282719 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-BONO BE2 1.227738 1.227738 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-BONO BE3 1.213505 1.213505 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-BONO BF1 1.249545 1.249545 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-BONO BF2 1.193784 1.193784 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-BONO BF3 1.176573 1.176573 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-BONO BFF 1.282719 1.282719 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-BONO BM1 1.243535 1.243535 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-BONO BM2 1.193784 1.193784 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-BONO BM3 1.177605 1.177605 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-CORP A 3.015000 3.015000 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 3015000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-CORP BE3 3.018856 3.018856 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-CORP BF1 3.002645 3.002645 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 30026450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-CORP BF2 2.538180 2.538180 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 25381800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-CORP BF3 2.422298 2.422298 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-CORP BM1 2.889805 2.889805 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 28898050000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-CORP BM3 2.409879 2.409879 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-LIQU A 1.731084 1.731084 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 133295199084 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-LIQU BE 1.818573 1.818573 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 140031939573 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-LIQU BE1 1.779273 1.779273 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 137005800273 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-LIQU BE2 1.693326 1.693326 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 130387795326 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-LIQU BE3 1.617564 1.617564 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 124554045564 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-LIQU BF1 1.685026 1.685026 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 129748687026 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-LIQU BF2 1.605856 1.605856 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 123652517856 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-LIQU BF3 1.530686 1.530686 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 117864352686 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-LIQU BFF 1.779808 1.779808 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 137046995808 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-LIQU BM1 1.685259 1.685259 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 129766628259 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-LIQU BM2 1.610464 1.610464 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 124007338464 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-LIQU BM3 1.531159 1.531159 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 117900774159 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-REAL A 1.758664 1.758664 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 38692366664 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-REAL BE 1.842115 1.842115 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 40528372115 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-REAL BE1 1.776678 1.776678 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 39088692678 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-REAL BE2 1.638825 1.638825 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 36055788825 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-REAL BE3 1.592576 1.592576 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 35038264576 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-REAL BF1 1.688707 1.688707 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 37153242707 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-REAL BF2 1.548689 1.548689 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 34072706689 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-REAL BF3 1.513265 1.513265 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33293343265 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-REAL BFF 1.773026 1.773026 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 39008345026 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-REAL BM1 1.680890 1.680890 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 36981260890 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-REAL BM2 1.546780 1.546780 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 34030706780 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 FT-REAL BM3 1.513946 1.513946 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33308325946 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF2 A 1.039283 1.039283 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 2519150.281473 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF2 BE 1.149483 1.149483 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 14594734368.2688 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF2 BF 0.949545 0.949545 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 21098289312.7875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF2 BFF 0.974704 0.974704 0.000000 0.000000 0.000000 12696781395 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF2 BM 1.088599 1.088599 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 13821703529.8156 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF2 BX 1.044162 1.044162 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 6628748302.94519 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF3 A 9.069335 9.069335 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 2365509.301375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF3 BE 9.391794 9.391794 0.000000 0.000000 0.000000 1304121022 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF3 BF 8.436996 8.436996 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 33008591572.1377 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF3 BFF 9.479342 9.479342 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF3 BFS 8.826017 8.826017 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF3 BM 8.385856 8.385856 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 10936171097.0648 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF3 BMM 8.718347 8.718347 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMF3 BX 8.306009 8.306009 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 10832040945.8212 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUBL A 2.733847 2.733847 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 2733847 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUBL BE 2.577890 2.577890 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 25778900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUBL BES 2.734214 2.734214 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUBL BF 2.196281 2.196281 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 10981405000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUBL BFS 2.657411 2.657411 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUBL BM 1.163458 1.163458 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUBL BME 1.019577 1.019577 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUBL BMM 2.733847 2.733847 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUB A 5.494782 5.494782 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 2562865.230876 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUB BE 6.086522 6.086522 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 28388628728.4363 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUB BF 4.979776 4.979776 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 11613283580.9004 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUB BF1 5.049626 5.049626 0.000000 0.000000 0.000000 2332089552 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUB BM 5.150711 5.150711 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 12011919308.4715 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUB BP 6.319887 6.319887 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 14738542442.5206 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMGUB BX 6.221879 6.221879 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 14509979009.7082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMM3 A 12.503647 12.503647 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 3155895.495506 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMM3 BE 12.235985 12.235985 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 42464612255.5181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMM3 BEP 13.508816 13.508816 0.000000 0.000000 0.000000 3470469460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMM3 BES 13.508816 13.508816 0.000000 0.000000 0.000000 3470469460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMPAT A 3.377229 3.377229 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 3377229 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMPAT BE 3.545328 3.545328 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 28362624000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMPAT BF 3.114093 3.114093 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 24912744000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMPAT BFF 3.487945 3.487945 0.000000 0.000000 0.000000 8500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMPAT BM 3.112773 3.112773 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 15563865000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMPAT BME 3.656428 3.656428 0.000000 0.000000 0.000000 400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMPAT BX 3.263337 3.263337 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 3263337000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMRETO A 1.401657 1.401657 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1682565.882684 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMRETO BE 1.695827 1.695827 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 10195935038.6729 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMRETO BF 1.523198 1.523198 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 12210701413.1642 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMRETO BFF 1.708218 1.708218 0.000000 0.000000 0.000000 6513398060 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMRETO BM 1.553691 1.553691 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 6227574120.14736 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 GBMRETO BME 1.797884 1.797884 0.000000 0.000000 0.000000 400824496 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 GOLD1+ A 210.161617 210.161617 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 42032323.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 GOLD1+ B0-D 164.951399 164.951399 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 3299027980000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 GOLD1+ B1-C 149.805158 149.805158 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 2996103160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 A 8.379569 8.379569 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1745883.20115 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BFA 8.641753 8.641753 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 162032868750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BFE 8.224091 8.224091 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BFP 7.362619 7.362619 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 138049106250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BFS 6.616966 6.616966 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 124068112500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BFU 8.426052 8.426052 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BFV 8.459887 8.459887 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 158622881250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BIE1 8.323569 8.323569 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BIE2 8.438860 8.438860 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BIG2 8.473252 8.473252 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BME1 8.195368 8.195368 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BME2 8.259204 8.259204 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BME3 8.350794 8.350794 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BMG2 8.433112 8.433112 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-D2 BNF 10.603201 10.603201 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 2120637990823.07 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-F1 A 1.947296 1.947296 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1947296 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-F1 BFA 2.000528 2.000528 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 166710333246 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-F1 BFE 1.985092 1.985092 0.000000 0.000000 0.000000 83333166666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-F1 BFP 1.909818 1.909818 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 159151181695.727 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-F1 BFS 1.867345 1.867345 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 155611772109.789 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-F1 BFU 1.954109 1.954109 0.000000 0.000000 0.000000 83333166667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBC-F1 BFV 1.949321 1.949321 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 162443091780.483 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCCOR A 28.863524 28.863524 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1708143.35032 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCCOR BFA 29.090247 29.090247 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1338094463862.27 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCCOR BFE 29.016344 29.016344 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCCOR BFP 25.258185 25.258185 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1161827107061.31 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCCOR BFS 21.525092 21.525092 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 990112130685.106 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCCOR BFU 27.931672 27.931672 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCCOR BFV 28.524195 28.524195 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1312057179013.56 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCCOR BIX 29.784220 29.784220 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCCOR BMX 27.975628 27.975628 0.000000 0.000000 0.000000 45998044082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDLP A 30.288536 30.288536 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 3028853.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDLP BFA 31.150369 31.150369 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1514254048607.65 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDLP BFE 30.105258 30.105258 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDLP BFP 27.124828 27.124828 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1318568027774.76 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDLP BFS 24.942505 24.942505 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1212482881941.67 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDLP BFU 30.222942 30.222942 0.000000 0.000000 0.000000 48611111112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDLP BFV 30.254709 30.254709 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1470715020829.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDLP BI 30.707546 30.707546 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDLP BIX 33.755302 33.755302 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDLP BNF 37.783841 37.783841 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 2361486284115.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDMP A 25.535555 25.535555 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1659811.075 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDMP BFA 25.628316 25.628316 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1489268218681.72 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDMP BFE 26.193327 26.193327 0.000000 0.000000 0.000000 58110264391 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDMP BFP 22.480058 22.480058 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1306322113905.01 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDMP BFS 19.834232 19.834232 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1152572465512.43 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDMP BFU 25.748106 25.748106 0.000000 0.000000 0.000000 58110264391 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDMP BFV 26.325874 26.325874 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1529803498464.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDMP BIX 29.025541 29.025541 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 790632122646.711 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDMP BMX 26.111562 26.111562 0.000000 0.000000 0.000000 27239186434 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCDMP BNF 26.198573 26.198573 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1110337517878.04 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCEMP A 28.767408 28.767408 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1653550.61184 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCEMP BI1 37.238988 37.238988 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1772578274693.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCEMP BIE1 34.007184 34.007184 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1618744192025.85 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCEMP BIE2 32.266248 32.266248 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1535875524047.17 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCEMP BM1 34.671294 34.671294 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1650355871645.26 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCEMP BME1 30.927120 30.927120 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1472132943324.17 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCEMP BME2 32.680696 32.680696 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1555603276100.79 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCEMP BME3 32.121848 32.121848 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1529002074595.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCGOB A 2.140456 2.140456 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 2140456 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCGOB BI1 2.853298 2.853298 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 135816984800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCGOB BIE1 2.610143 2.610143 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 124242806800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCGOB BIE2 2.661249 2.661249 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 126675452400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCGOB BIE3 2.685817 2.685817 0.000000 0.000000 0.000000 47600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCGOB BIG2 2.778837 2.778837 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 132272641200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCGOB BME1 2.287605 2.287605 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 108889998000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCGOB BME2 2.525406 2.525406 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 120209325600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCGOB BME3 2.535070 2.535070 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 120669332000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBCGOB BMG2 2.638740 2.638740 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 125604024000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBGOB2 A 2.055758 2.055758 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 2055758 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBGOB2 BFV 2.187245 2.187245 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 94787244683.2101 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBGOB2 BI1 2.299854 2.299854 0.000000 0.000000 0.000000 43336363636 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 HSBGOB2 BNF 2.285876 2.285876 0.000000 0.000000 0.000000 23299000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP A 2.495225 2.495225 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 2495225 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP B-E0 2.665888 2.665888 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP B-E2 2.454606 2.454606 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP B-E3 0.000000 0.000000 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP B-EG1 2.552837 2.552837 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP B-F1 2.257488 2.257488 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 2257488000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP B-F2 2.171752 2.171752 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1628814000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP B-F3 2.490357 2.490357 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP B-FC 2.495238 2.495238 0.000000 0.000000 0.000000 199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP B-FG1 2.340835 2.340835 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP B-M2 2.278916 2.278916 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP B-M3 0.000000 0.000000 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP B-MG1 2.363714 2.363714 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+CORP B-N3 0.000000 0.000000 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER A 2.518990 2.518990 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1908326.36824 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-E0 2.532660 2.532660 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-E1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-EG1 2.697760 2.697760 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 10791040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-EG2 0.000000 0.000000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-F0 0.000000 0.000000 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-F1 2.235625 2.235625 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 6706875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-F2 2.234351 2.234351 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 2234351000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-FC 2.518991 2.518991 0.000000 0.000000 0.000000 199242424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-FF 0.000000 0.000000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-FG1 2.511554 2.511554 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 10046216000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-FG2 0.000000 0.000000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-M0 0.000000 0.000000 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-M1 2.343387 2.343387 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 2343387000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-M2 1.001382 1.001382 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-MG1 2.415340 2.415340 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-MG2 0.000000 0.000000 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-N0 0.000000 0.000000 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-N2 0.000000 0.000000 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-NG1 0.000000 0.000000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+GUBER B-NG2 0.000000 0.000000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 I+LIQG A 2.578400 2.578400 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1841715.0224 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 I+LIQG B-E0 2.594503 2.594503 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 I+LIQG B-EG1 2.834912 2.834912 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 7087280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 I+LIQG B-F1 2.268402 2.268402 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 340260300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 I+LIQG B-FC 2.578400 2.578400 0.000000 0.000000 0.000000 99285714 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 I+LIQG B-FG1 2.623323 2.623323 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 2623323000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 I+LIQG B-M0 0.000000 0.000000 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 I+LIQG B-M1 2.393765 2.393765 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 478753000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 I+LIQG B-M2 2.836861 2.836861 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 I+LIQG B-MG1 2.560645 2.560645 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 INBUMAX A 11.999915 11.999915 0.000000 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 1199991.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INBUMAX B-1 9.800559 9.800559 0.000000 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 1960111800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INBUMAX B-2 10.846508 10.846508 0.000000 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 2169301600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INBUMAX B-3 11.409075 11.409075 0.000000 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 29662454092.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INBUMAX B-4 11.567235 11.567235 0.000000 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 46268940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INBUREX A 35.447797 35.447797 0.000000 0.000000 0.000000 INBUREX S.A. DE C.V. F.I.I.D. 3544779.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A A+/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INBUREX B-1 44.873792 44.873792 0.000000 0.000000 0.000000 30000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A A+/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INBUREX B-2 45.752735 45.752735 0.000000 0.000000 0.000000 30000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A A+/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INBUREX B-3 46.198631 46.198631 0.000000 0.000000 0.000000 INBUREX S.A. DE C.V. F.I.I.D. 43422093276.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A A+/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INCOME A 0.776332 0.776332 0.000000 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 776338.210656 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INCOME F 0.690364 0.690364 0.000000 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 3137955421.2035 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INCOME FA 0.738447 0.738447 0.000000 0.000000 0.000000 4545363636 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INCOME FC 0.739760 0.739760 0.000000 0.000000 0.000000 4545363636 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INCOME FD 0.736895 0.736895 0.000000 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 3349455736.55022 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INCOME M 0.691351 0.691351 0.000000 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 3142441695.11224 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INCOME MC 0.771084 0.771084 0.000000 0.000000 0.000000 4545363636 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INCOME MD 0.711178 0.711178 0.000000 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 3232562619.92321 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INCOME X 0.746043 0.746043 0.000000 0.000000 0.000000 4545363635 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INCOME XC 0.771933 0.771933 0.000000 0.000000 0.000000 4545363635 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INCOME XD 0.773360 0.773360 0.000000 0.000000 0.000000 4545363635 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INCOME XF 0.785097 0.785097 0.000000 0.000000 0.000000 4545363635 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXCO A 138.266392 138.266392 0.000000 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 1852216.587232 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXCO BE 130.154995 130.154995 0.000000 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 4337918647.89566 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXCO BF 120.850997 120.850997 0.000000 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 4027826926.6814 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXCO BM 127.765863 127.765863 0.000000 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 4258291582.83308 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXCP A 187.173972 187.173972 0.000000 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 2763998.044524 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXCP BF1 187.173959 187.173959 0.000000 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 10294567745 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXCP BF2 212.470697 212.470697 0.000000 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 4674355334 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXCP BF3 227.863442 227.863442 0.000000 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 5237494306.55199 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXCP BF4 198.960739 198.960739 0.000000 0.000000 0.000000 22000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXDX A 283.893231 283.893231 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 3577622.497062 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXDX BE1 311.589906 311.589906 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1869539436 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXDX BE2 324.402806 324.402806 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1946416836 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXDX BM 283.893233 283.893233 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1703359398 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXGU A 232.127161 232.127161 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 4010228.833436 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXGU BE1 259.451073 259.451073 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 4410668241 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXGU BE2 282.894216 282.894216 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 49223593584 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXGU BE3 286.118163 286.118163 0.000000 0.000000 0.000000 174000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXGU BM1 232.127190 232.127190 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 3245770430.66556 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXGU BM2 254.474541 254.474541 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 41988299265 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXGU BM3 257.409347 257.409347 0.000000 0.000000 0.000000 165000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXLP A 5.779212 5.779212 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 3412711.37418 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXLP BE1 6.488093 6.488093 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 648809300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXLP BF1 5.763129 5.763129 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 806838060 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXLP BF2 5.765917 5.765917 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 749569210 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXLP BF3 6.188071 6.188071 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1113852780 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXLP BM 6.027630 6.027630 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 418374694.07055 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXMP A 2.803564 2.803564 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 2803564 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXMP B1 2.818592 2.818592 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 7043661408 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXMP B2 3.082849 3.082849 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 7707122500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXMP BE 2.846386 2.846386 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 INVEXMP BM 2.834325 2.834325 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 IXECP BE1 3.772626 3.772626 0.000000 0.000000 0.000000 4426301360 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 IXEFIN BM2 2.167585 2.167585 0.000000 0.000000 0.000000 3749750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 IXEFIN E1 2.187853 2.187853 0.000000 0.000000 0.000000 249999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 IXEMP BE5 4.086428 4.086428 0.000000 0.000000 0.000000 4194588926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 IXEMP BM5 4.086428 4.086428 0.000000 0.000000 0.000000 4194588926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 LIQUIDO A 19.895384 19.895384 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 2287969.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 LIQUIDO F1 13.668398 13.668398 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 2733679600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 LIQUIDO F2 16.338131 16.338131 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 3267626200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 LIQUIDO M1 15.618467 15.618467 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 5466463450 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 LIQUIDO X1 17.235416 17.235416 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 6032395600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 LIQUIDO X3 15.637635 15.637635 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 14072073171.975 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 MAXIMO A 1.100746 1.100746 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240325 51 MAXIMO B 1.025868 1.025868 0.000000 0.000000 0.000000 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240325 51 MAXIMO E 1.065903 1.065903 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240325 51 MAXIMO M 1.031952 1.031952 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240325 51 MIFDLLS A 1.793002 1.793002 0.000000 0.000000 0.000000 217392 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEX28 A 30.869936 30.869936 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 3086993.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEX28 BEC-1 32.898198 32.898198 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 8224549500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEX28 BEC-2 31.499033 31.499033 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7874758250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEX28 BEC-3 29.185548 29.185548 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7296387000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEX28 BEC-A 31.228937 31.228937 0.000000 0.000000 0.000000 249900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEX28 BFC-1 30.075610 30.075610 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7518902500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEX28 BFC-2 28.571940 28.571940 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7142985000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEX28 BFC-3 23.553701 23.553701 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 5888425250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEX28 BMC-1 30.390521 30.390521 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7597630250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP A 2.892724 2.892724 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 2892724 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP BEC-0 2.896751 2.896751 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP BEC-1 3.235903 3.235903 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 16179515000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP BEC-2 3.035042 3.035042 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 15175210000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP BEC-3 2.888055 2.888055 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 10492303815 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP BEC-A 3.086779 3.086779 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP BEG-0 3.678192 3.678192 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 22069152000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP BFC-1 2.577769 2.577769 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 12888845000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP BFC-2 2.445958 2.445958 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 11006811000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP BFC-3 2.268890 2.268890 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 7789099370 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP BMB 3.228573 3.228573 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 48428595000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP BMC-1 2.971444 2.971444 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 17828664000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP BMC-2 2.889688 2.889688 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 14448440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXCP BMC-3 2.664709 2.664709 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 9147945997 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXM+ A 54.428260 54.428260 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 4299233.82914 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXM+ BEC-1 53.570680 53.570680 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 8035602000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXM+ BEC-2 51.936821 51.936821 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 7530839045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXM+ BEC-3 47.825748 47.825748 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 6456475980 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXM+ BEC-A 51.957578 51.957578 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXM+ BEM-1 57.591356 57.591356 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 7296815705.76575 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXM+ BFC-1 48.120060 48.120060 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 7699209600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXM+ BFC-2 44.781132 44.781132 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 6717169800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXM+ BFC-3 35.840532 35.840532 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 4659269160 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 MONEXM+ BMC-1 49.545977 49.545977 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 7927356320 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 MPAGORF A 1.376515 1.376515 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MPAGORF B1 1.309796 1.309796 0.000000 0.000000 0.000000 18999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MPAGORF B3 1.353742 1.353742 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 MULTIAR A 3.258936 3.258936 0.000000 0.000000 0.000000 719425 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240325 51 MULTIAR BE-1 3.779317 3.779317 0.000000 0.000000 0.000000 539913669 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240325 51 MULTIAR BF-1 3.258935 3.258935 0.000000 0.000000 0.000000 2249640287 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240325 51 MULTIAR BF-F 4.003288 4.003288 0.000000 0.000000 0.000000 494920866 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240325 51 MULTIAR BF-H 3.481053 3.481053 0.000000 0.000000 0.000000 44992805 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240325 51 MULTIAR BF-T 3.334747 3.334747 0.000000 0.000000 0.000000 899856115 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240325 51 MULTIAR BM-1 3.270987 3.270987 0.000000 0.000000 0.000000 224964028 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240325 51 MULTIAR BM-T 3.347153 3.347153 0.000000 0.000000 0.000000 44992805 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240325 51 MULTINS A 3.071661 3.071661 0.000000 0.000000 0.000000 943397 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTINS BE-1 3.256841 3.256841 0.000000 0.000000 0.000000 2522185285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTIRE A 5.950635 5.950635 0.000000 0.000000 0.000000 409837 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTIRE BE-0 5.943451 5.943451 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTIRE BE-1 6.947323 6.947323 0.000000 0.000000 0.000000 189143114 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTIRE BE-2 7.303519 7.303519 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTIRE BF-1 5.950630 5.950630 0.000000 0.000000 0.000000 1239938196 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTIRE BF-F 7.492173 7.492173 0.000000 0.000000 0.000000 105079511 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTIRE BF-H 6.465255 6.465255 0.000000 0.000000 0.000000 21015901 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTIRE BF-T 6.215603 6.215603 0.000000 0.000000 0.000000 21015901 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTIRE BM-1 6.634594 6.634594 0.000000 0.000000 0.000000 504381639 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTIRE BM-2 6.769272 6.769272 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTIRE BM-T 6.908013 6.908013 0.000000 0.000000 0.000000 21015901 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTISI A 0.764546 0.764546 0.000000 0.000000 0.000000 2451000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTISI BE-1 0.964869 0.964869 0.000000 0.000000 0.000000 1259558820 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTISI BE-2 1.008737 1.008737 0.000000 0.000000 0.000000 1259558820 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTISI BF-1 0.764546 0.764546 0.000000 0.000000 0.000000 1749387250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTISI BF-2 0.842771 0.842771 0.000000 0.000000 0.000000 699754900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTISI BF-F 1.043222 1.043222 0.000000 0.000000 0.000000 699754900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTISI BF-H 0.858539 0.858539 0.000000 0.000000 0.000000 69975490 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTISI BF-T 0.825857 0.825857 0.000000 0.000000 0.000000 139950980 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTISI BM-1 0.821291 0.821291 0.000000 0.000000 0.000000 489828430 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTISI BM-2 0.944052 0.944052 0.000000 0.000000 0.000000 559803920 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTISI BM-T 0.864245 0.864245 0.000000 0.000000 0.000000 69975490 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MULTIUS A 0.919728 0.919728 0.000000 0.000000 0.000000 1562500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 MULTIUS BE-1 1.008149 1.008149 0.000000 0.000000 0.000000 124921875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 MULTIUS BF-1 0.919502 0.919502 0.000000 0.000000 0.000000 1848843750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 MULTIUS BF-F 1.080699 1.080699 0.000000 0.000000 0.000000 249843750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 MULTIUS BF-H 0.972169 0.972169 0.000000 0.000000 0.000000 24984375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 MULTIUS BF-T 0.919553 0.919553 0.000000 0.000000 0.000000 49968750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 MULTIUS BM-1 0.932218 0.932218 0.000000 0.000000 0.000000 174890625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 MULTIUS BM-T 0.932309 0.932309 0.000000 0.000000 0.000000 24984375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 MVJER A 1.589307 1.589307 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MVJER BE-1 1.609978 1.609978 0.000000 0.000000 0.000000 99950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MVJER BF-1 1.473967 1.473967 0.000000 0.000000 0.000000 599700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MVJER BF-14 1.594258 1.594258 0.000000 0.000000 0.000000 139930000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MVJER BF-28 1.658846 1.658846 0.000000 0.000000 0.000000 599700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MVJER BF-7 1.532734 1.532734 0.000000 0.000000 0.000000 299850000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MVJER BF-F 1.684899 1.684899 0.000000 0.000000 0.000000 99950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MVJER BF-H 1.601182 1.601182 0.000000 0.000000 0.000000 19990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MVJER BF-T 1.512501 1.512501 0.000000 0.000000 0.000000 19990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MVJER BF-T28 1.697033 1.697033 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MVJER BM-1 1.549062 1.549062 0.000000 0.000000 0.000000 99950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 MVJER BM-T 1.588651 1.588651 0.000000 0.000000 0.000000 19990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 NAF-UMS A 9.558166 9.558166 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 NAF-UMS PF1 9.597948 9.597948 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 NAF-UMS PM1 9.345373 9.345373 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 NAF-UMS PX1 9.809902 9.809902 0.000000 0.000000 0.000000 699900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFCDVI A 24.781353 24.781353 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 2478135.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFCDVI F1 24.705709 24.705709 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 988228360 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFCDVI F3 23.208816 23.208816 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 7863611037.12 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFCDVI M1 24.617173 24.617173 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 583008508.159 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFCDVI M3 23.208820 23.208820 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 611505989.36 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFCDVI X1 26.889515 26.889515 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 3226741800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFCDVI X3 25.452149 25.452149 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 5259839303.744 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFCGUB A 18.066599 18.066599 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1806659.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFCGUB PF1 19.894906 19.894906 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 7957962400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFCGUB PF3 18.066800 18.066800 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 24388373320 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFCGUB PM1 18.783943 18.783943 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 9391971500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFCGUB PM3 18.336789 18.336789 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFFP28 A 27.812866 27.812866 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 2781286.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFFP28 PF1 31.875947 31.875947 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 31875947000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFFP28 PF3 27.820015 27.820015 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 111277277998.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFG-LP A 29.307453 29.307453 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 2930745.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFG-LP PF1 31.439876 31.439876 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 12575950400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFG-LP PF3 30.234689 30.234689 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 24184727731.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFG-LP PM1 30.658288 30.658288 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 15329144000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFGUBD A 18.297645 18.297645 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1829764.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFGUBD PM1 18.575376 18.575376 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 16717838400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFGUBD PX1 20.238910 20.238910 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 30358365000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFGUBD PX3 20.238910 20.238910 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFINTR A 19.188052 19.188052 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1918805.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFINTR F1 18.716793 18.716793 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 7486717200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFINTR F3 17.023259 17.023259 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 24682023224.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFINTR M1 18.211112 18.211112 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 5463333600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFINTR M3 17.581330 17.581330 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 18460396500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFINTR X3 19.057144 19.057144 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 19057144000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFM-EX A 33.814459 33.814459 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 3381445.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFM-EX PM1 33.464483 33.464483 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 4015737960 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFM-EX PX1 38.848654 38.848654 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 140239756074.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFM-EX PX3 36.204306 36.204306 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 39824736600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFMEX7 A 30.099051 30.099051 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 3009905.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFMEX7 PM1 29.440365 29.440365 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 8832109500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFMEX7 PX1 33.099339 33.099339 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 73808216036.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 NAFMEX7 PX3 32.617340 32.617340 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT A 4.593422 4.593422 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 22967110 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT APIE 2.480000 2.480000 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT APIM 3.324605 3.324605 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT E1 4.115879 4.115879 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 823174976824.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT E2 3.936105 3.936105 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT E3 3.904462 3.904462 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT E4 3.847919 3.847919 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 769583030416.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT E5 3.765183 3.765183 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT E6 3.568974 3.568974 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 713794086205.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT E7 3.616244 3.616244 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT EMP 3.683905 3.683905 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT F1 3.272278 3.272278 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 654454945544.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT F2 3.147615 3.147615 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 629522370477 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT F3 3.049356 3.049356 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 609870590128.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT F4 2.820036 2.820036 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 564006635992.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT F5 2.967745 2.967745 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT F6 2.717449 2.717449 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT F7 3.209263 3.209263 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT FF 3.642217 3.642217 0.000000 0.000000 0.000000 199999799995 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT M1 3.459948 3.459948 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 691988908010.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT M2 3.444087 3.444087 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 688816711182.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT M3 3.669231 3.669231 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT M4 3.491123 3.491123 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT M5 3.568248 3.568248 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT M6 3.234841 3.234841 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTECT M7 3.463619 3.463619 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDIG A 1.284352 1.284352 0.000000 0.000000 0.000000 1200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDIG F1 1.239482 1.239482 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDLS A 3.691147 3.691147 0.000000 0.000000 0.000000 FONDO BANORTE 18 S.A. DE C.V. F.I.I.D 2109228.439063 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDLS APIE 3.524279 3.524279 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDLS APIF 3.162399 3.162399 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDLS E1 3.252911 3.252911 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDLS EMP 3.544619 3.544619 0.000000 0.000000 0.000000 FONDO BANORTE 18 S.A. DE C.V. F.I.I.D 253186818241.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDLS F1 3.129244 3.129244 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDLS M1 3.075694 3.075694 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP A 19.711401 19.711401 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 3366608.733795 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP APIE 18.810000 18.810000 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP APIF 19.104155 19.104155 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 125495210509.948 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP APIM 19.104202 19.104202 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 125495519252.989 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP E1 21.660000 21.660000 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP E2 19.336824 19.336824 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP E3 17.777116 17.777116 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP E4 19.304687 19.304687 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 126812505389.203 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP E5 17.911107 17.911107 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP E6 17.865980 17.865980 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 117361637877.547 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP E7 17.344790 17.344790 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP EMP 17.463920 17.463920 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP F1 17.753401 17.753401 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 116622106330.404 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP F2 17.014125 17.014125 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP F3 16.396511 16.396511 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 107708694761.62 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP F4 16.468004 16.468004 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP F5 14.868243 14.868243 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 97669500964.4795 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP F6 13.760940 13.760940 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 90395626611.8428 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP F7 15.579184 15.579184 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP FF 21.369206 21.369206 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 140374332420.564 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP M2 17.621161 17.621161 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP M3 17.693219 17.693219 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP M4 17.316170 17.316170 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 113749935518.009 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP M5 18.914167 18.914167 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP M6 16.546297 16.546297 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 108692639123.538 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEDP M7 16.629990 16.629990 0.000000 0.000000 0.000000 6569000854 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED A 1.340054 1.340054 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 1876075.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED APIE 1.343710 1.343710 0.000000 0.000000 0.000000 52650000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED E1 1.070000 1.070000 0.000000 0.000000 0.000000 52650000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED E2 1.284397 1.284397 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 67623502050 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED E3 1.242272 1.242272 0.000000 0.000000 0.000000 52650000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED E4 1.328513 1.328513 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 69946209450 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED E5 1.269582 1.269582 0.000000 0.000000 0.000000 52650000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED EMP 1.294345 1.294345 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 68147264250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED F1 1.252926 1.252926 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 65966553900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED F2 1.216229 1.216229 0.000000 0.000000 0.000000 52650000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED F3 1.177277 1.177277 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 61983634050 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED F4 1.168176 1.168176 0.000000 0.000000 0.000000 52650000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED F5 1.095261 1.095261 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 57665491650 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED FF 1.422399 1.422399 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 74389476339.9776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED M1 1.250375 1.250375 0.000000 0.000000 0.000000 52650000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED M2 1.239825 1.239825 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 65276786250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED M3 1.249738 1.249738 0.000000 0.000000 0.000000 52650000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED M4 1.253925 1.253925 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 66019151250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTED M5 1.216270 1.216270 0.000000 0.000000 0.000000 52650000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEEURO A 1.026474 1.026474 0.000000 0.000000 0.000000 FONDO BANORTE 21 S.A. DE C.V. F.I.I.D. 1231768.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEEURO APIE 0.920000 0.920000 0.000000 0.000000 0.000000 124999875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEEURO E1 1.068517 1.068517 0.000000 0.000000 0.000000 124999875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEEURO EMP 0.910076 0.910076 0.000000 0.000000 0.000000 FONDO BANORTE 21 S.A. DE C.V. F.I.I.D. 113759386240.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEEURO F1 0.839760 0.839760 0.000000 0.000000 0.000000 124999875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEEURO M1 0.834067 0.834067 0.000000 0.000000 0.000000 124999875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ A 18.816160 18.816160 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 4072776.64816 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ APIE 15.530000 15.530000 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ E1 17.447851 17.447851 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 139931765020 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ E2 18.280291 18.280291 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ E3 19.803949 19.803949 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 158827670980 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ E4 19.320070 19.320070 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 154946961400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ E5 17.639057 17.639057 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ E6 17.413991 17.413991 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 139660207820 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ E7 17.075643 17.075643 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ EMP 17.356172 17.356172 0.000000 0.000000 0.000000 7929999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ F1 17.092343 17.092343 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ F2 16.803143 16.803143 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ F3 16.430185 16.430185 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ F4 16.121469 16.121469 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ F5 15.857904 15.857904 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ F6 15.686859 15.686859 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ F7 15.338581 15.338581 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ FF 18.116486 18.116486 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 145294217720 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ M1 17.534454 17.534454 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 140626321080 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ M2 17.600400 17.600400 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ M3 17.961640 17.961640 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 144052352800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ M4 17.279508 17.279508 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 138581654160 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ M5 16.946908 16.946908 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ M6 15.478545 15.478545 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 124137930900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB+ M7 16.397570 16.397570 0.000000 0.000000 0.000000 8020000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB A 18.931922 18.931922 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 3786384.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB APIE 19.008769 19.008769 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 105604166617.95 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB APIM 18.157808 18.157808 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB E1 20.857812 20.857812 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 115876617456.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB E1S 18.272588 18.272588 0.000000 0.000000 0.000000 5555549999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB E2 19.651407 19.651407 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB E3 19.493427 19.493427 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB E4 19.345082 19.345082 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 107472570305.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB E5 18.798064 18.798064 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB E6 17.833749 17.833749 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 99076284256.95 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB E7 18.054471 18.054471 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB EMP 18.501625 18.501625 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB F1 16.157431 16.157431 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 89763415792.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB F2 15.235804 15.235804 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 84643270912.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB F3 14.056683 14.056683 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 78092605240.65 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB F4 13.267338 13.267338 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 73707359625.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB F5 14.276680 14.276680 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB F6 12.712605 12.712605 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB F7 15.854921 15.854921 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB FF 19.239217 19.239217 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB G5 18.241335 18.241335 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB M1 18.223484 18.223484 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 101241476536.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB M2 17.158385 17.158385 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 95324265786.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB M3 18.634448 18.634448 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB M4 17.632772 17.632772 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB M5 17.956669 17.956669 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB M6 16.062571 16.062571 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB M7 17.232135 17.232135 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEGUB MG5 18.216905 18.216905 0.000000 0.000000 0.000000 5555550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP A 3.288725 3.288725 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 3288725 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP APIE 2.690000 2.690000 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP E1 1.270000 1.270000 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP E2 2.564009 2.564009 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP E3 2.680000 2.680000 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP E4 2.591304 2.591304 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 103652056347.84 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP E5 2.340000 2.340000 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 93599906400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP E6 2.991546 2.991546 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP E7 2.744449 2.744449 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP EMP 2.644692 2.644692 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP F1 2.791169 2.791169 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 111646648353.24 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP F2 2.665937 2.665937 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 106637373362.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP F3 2.518557 2.518557 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP F4 2.418900 2.418900 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 96755903244 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP F5 2.437801 2.437801 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP F6 2.359613 2.359613 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP F7 2.321457 2.321457 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP FF 2.773980 2.773980 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 110959089038.026 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP M2 2.653857 2.653857 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 106154173845.72 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP M3 2.653561 2.653561 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP M4 2.657304 2.657304 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 106292053707.84 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP M5 2.596126 2.596126 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 103844936154.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP M6 2.518556 2.518556 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTELP M7 2.632010 2.632010 0.000000 0.000000 0.000000 39999960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ A 7.110620 7.110620 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 4772228.61742 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ APIE 4.590000 4.590000 0.000000 0.000000 0.000000 26845610738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ E1 4.730000 4.730000 0.000000 0.000000 0.000000 26845610738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ E2 5.140000 5.140000 0.000000 0.000000 0.000000 26845610738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ E3 4.310000 4.310000 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 115704582280.78 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ E4 6.782489 6.782489 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 182080059528.767 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ E5 6.000706 6.000706 0.000000 0.000000 0.000000 26845610738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ E6 6.261072 6.261072 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 168082301714.591 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ E7 5.815835 5.815835 0.000000 0.000000 0.000000 26845610738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ EMP 5.861373 5.861373 0.000000 0.000000 0.000000 26845610738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ F1 6.214269 6.214269 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 166825846595.221 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ F2 5.710448 5.710448 0.000000 0.000000 0.000000 26845610738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ F3 5.757289 5.757289 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 154557939400.169 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ F4 5.527198 5.527198 0.000000 0.000000 0.000000 26845610738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ F5 5.222246 5.222246 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 140194383294.078 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ F6 5.060417 5.060417 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 135849984953.958 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ F7 5.228959 5.228959 0.000000 0.000000 0.000000 26845610738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ FF 6.277373 6.277373 0.000000 0.000000 0.000000 26845610743 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ M3 5.978259 5.978259 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 160490014004.945 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ M4 5.934861 5.934861 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 159324968190.137 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ M5 5.766588 5.766588 0.000000 0.000000 0.000000 26845610738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ M6 5.739131 5.739131 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 154070476800.389 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMP+ M7 5.581552 5.581552 0.000000 0.000000 0.000000 26845610738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG A 17.139743 17.139743 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 4458835.582478 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG APIE 16.760000 16.760000 0.000000 0.000000 0.000000 10405816857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG E1 16.030000 16.030000 0.000000 0.000000 0.000000 10405816857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG E2 16.760000 16.760000 0.000000 0.000000 0.000000 10405816857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG E3 16.208729 16.208729 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 168665065458.745 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG E4 17.525458 17.525458 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 182366706283.046 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG E5 15.990000 15.990000 0.000000 0.000000 0.000000 10405816857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG E6 15.912508 15.912508 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 165582643983.547 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG E7 15.248879 15.248879 0.000000 0.000000 0.000000 10405816857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG EMP 15.379070 15.379070 0.000000 0.000000 0.000000 10405816857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG F1 14.987990 14.987990 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 155962278994.547 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG F2 14.983153 14.983153 0.000000 0.000000 0.000000 10405816857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG F3 13.979020 13.979020 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 145463121960.34 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG F4 14.502449 14.502449 0.000000 0.000000 0.000000 10405816857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG F5 13.046593 13.046593 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 135760457365.818 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG F6 13.945750 13.945750 0.000000 0.000000 0.000000 10405816857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG F7 13.720094 13.720094 0.000000 0.000000 0.000000 10405816857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG FF 17.174451 17.174451 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 178714191897.265 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG M4 16.413815 16.413815 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 170799152814.679 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG M5 15.130419 15.130419 0.000000 0.000000 0.000000 10405816857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG M6 14.369387 14.369387 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 149525209469.357 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEMPG M7 14.645032 14.645032 0.000000 0.000000 0.000000 10405816857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO1 A 2.317432 2.317432 0.000000 0.000000 0.000000 FONDO BANORTE 32 S.A. DE C.V. F.I.I.D. 2317432 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO1 EMP 2.234127 2.234127 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO1 F1 2.240413 2.240413 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO1 F2 2.217716 2.217716 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO1 F3 2.196694 2.196694 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO1 M1 2.237651 2.237651 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO1 M2 2.220134 2.220134 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO2 A 2.015021 2.015021 0.000000 0.000000 0.000000 FONDO BANORTE 36 S.A. DE C.V. F.I.I.D. 2015021 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO2 EMP 1.946870 1.946870 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO2 F1 1.949750 1.949750 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO2 F2 1.930504 1.930504 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO2 F3 1.912691 1.912691 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO2 M1 1.948546 1.948546 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO2 M2 1.932635 1.932635 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO3 A 1.173388 1.173388 0.000000 0.000000 0.000000 1200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO3 EMP 1.163636 1.163636 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO3 F1 1.158763 1.158763 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO3 F2 1.155540 1.155540 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO3 F3 1.151022 1.151022 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO3 M1 1.161306 1.161306 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO3 M2 1.157307 1.157307 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO4 A 1.118523 1.118523 0.000000 0.000000 0.000000 45001200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO4 EMP 1.113296 1.113296 0.000000 0.000000 0.000000 45001200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO4 F1 1.108746 1.108746 0.000000 0.000000 0.000000 45001200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO4 F2 1.106801 1.106801 0.000000 0.000000 0.000000 45001200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO4 F3 1.103567 1.103567 0.000000 0.000000 0.000000 45001200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO4 M1 1.110695 1.110695 0.000000 0.000000 0.000000 45001200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 NTEPZO4 M2 1.108097 1.108097 0.000000 0.000000 0.000000 45001200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 NTERTD A 2.577332 2.577332 0.000000 0.000000 0.000000 FONDO BANORTE 31 S.A. DE C.V. F.I.I.D. 2577332 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTERTD APIE 2.010000 2.010000 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTERTD E1 1.900000 1.900000 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTERTD E2 2.250552 2.250552 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTERTD EMP 2.489714 2.489714 0.000000 0.000000 0.000000 149999749999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTERTD F1 2.436480 2.436480 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTERTD F2 2.384372 2.384372 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTERTD M1 2.429605 2.429605 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTERTD M2 2.429298 2.429298 0.000000 0.000000 0.000000 83333250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR A 1.390282 1.390282 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1946394.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR APIE 0.860000 0.860000 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR E1 0.820000 0.820000 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR E2 1.100000 1.100000 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 42307633076.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR E3 0.820000 0.820000 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR E4 1.113628 1.113628 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR E5 1.257859 1.257859 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 48379124576.3393 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR E6 2.000000 2.000000 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR E7 1.135647 1.135647 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 43678669618.5709 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR EMP 1.142319 1.142319 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR F1 1.123865 1.123865 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR F2 1.133395 1.133395 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 43592054355.2179 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR F3 1.087838 1.087838 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR F4 1.036324 1.036324 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 39858559582.1553 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR F5 1.052958 1.052958 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR F6 1.019187 1.019187 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR F7 1.002706 1.002706 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR M3 1.138604 1.138604 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR M6 1.098498 1.098498 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 NTETR M7 1.035444 1.035444 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 39824713475.6941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 ORION A 5.422870 5.422870 0.000000 0.000000 0.000000 408164 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 ORION B 5.070000 5.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 ORION FF 5.416727 5.416727 0.000000 0.000000 0.000000 2100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 PRINFGU A 30.590963 30.590963 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 3059096.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU EC 27.474103 27.474103 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU F0 25.081625 25.081625 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 8773552425 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU F1 19.258697 19.258697 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 3851739400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU F2 21.564396 21.564396 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 4312879200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU F3 23.058463 23.058463 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 101687821830 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU F4 26.345994 26.345994 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 26345994000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU F5 28.641954 28.641954 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 28641954000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU FB 27.906411 27.906411 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU FFX 26.135802 26.135802 0.000000 0.000000 0.000000 152500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU M1 26.730140 26.730140 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 64152336000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU M2 19.656326 19.656326 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1965632600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU M3 24.056245 24.056245 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 26461869500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU M4 28.687179 28.687179 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 14343589500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU X1 28.430252 28.430252 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 11372100800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU X2 31.536310 31.536310 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 11037708500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU X3 25.428171 25.428171 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 6611324460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU X4 32.837704 32.837704 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 42656177496 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU X5 22.789407 22.789407 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 3167727573 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU X6 27.159311 27.159311 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 5133109779 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU X7 28.599509 28.599509 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 7979263011 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU X8 30.495397 30.495397 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 12780620882.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFGU XZ 28.762247 28.762247 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFMP A 47.474081 47.474081 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 4747408.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFMP EC 50.882260 50.882260 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFMP F1 35.570285 35.570285 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 4979839900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFMP F2 42.983753 42.983753 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 6017725420 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFMP F3 45.608105 45.608105 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 6841215750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFMP FB 52.425078 52.425078 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFMP FFX 55.068408 55.068408 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 11013681600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFMP M1 45.189582 45.189582 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 4518958200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFMP M2 49.298422 49.298422 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 4924912357.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFMP X1 52.359477 52.359477 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 5235947700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFMP X2 52.494172 52.494172 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 7874125800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFMP X3 52.307848 52.307848 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFTR A 18.365588 18.365588 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1836558.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFTR EC 17.756925 17.756925 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFTR F1 15.794773 15.794773 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1579477300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFTR F2 16.312586 16.312586 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1629627341.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFTR F3 17.914550 17.914550 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFTR FB 18.154449 18.154449 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFTR FFX 17.428435 17.428435 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 6971374000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFTR M2 17.768806 17.768806 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1776880600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFTR X1 17.338136 17.338136 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 2600720400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFTR X2 17.997797 17.997797 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 2699669550 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINFTR X3 18.441462 18.441462 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 3688292400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINGLP A 17.080197 17.080197 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1708019.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINGLP EC 16.669058 16.669058 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINGLP F1 15.484794 15.484794 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1934050770.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINGLP F2 14.349893 14.349893 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1793736625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINGLP F3 14.769463 14.769463 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1846182875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINGLP FB 16.991290 16.991290 0.000000 0.000000 0.000000 125000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINGLP FFX 17.044362 17.044362 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 3408872400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINGLP M2 16.941426 16.941426 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 2117678250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINGLP X1 16.870400 16.870400 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 2108800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINGLP X3 17.133410 17.133410 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 2141676250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINHYD A 19.122258 19.122258 0.000000 0.000000 0.000000 62207 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINHYD F3 18.230983 18.230983 0.000000 0.000000 0.000000 15000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINHYD X1 19.098130 19.098130 0.000000 0.000000 0.000000 15000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINMAS A 28.824698 28.824698 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 2882469.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINMAS EC 26.712033 26.712033 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINMAS F1 20.846496 20.846496 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 2084649600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINMAS F2 22.109996 22.109996 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 2210999600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINMAS F3 26.796503 26.796503 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINMAS FB 26.573947 26.573947 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINMAS FFX 29.639163 29.639163 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 5927832600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINMAS M1 23.083427 23.083427 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 2308342700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINMAS M2 27.236133 27.236133 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINMAS X1 27.337493 27.337493 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 2733749300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINMAS X2 26.438797 26.438797 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 5285115520.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PRINMAS X3 25.671611 25.671611 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 5134322200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PROD100 A 1.809611 1.809611 0.000000 0.000000 0.000000 FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D. 1809611 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PROD100 BEI 1.655463 1.655463 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PROD100 BF1 1.529816 1.529816 0.000000 0.000000 0.000000 FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D. 61192640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PROD100 BF2 1.482513 1.482513 0.000000 0.000000 0.000000 FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D. 44475390000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PROD100 BF3 1.455199 1.455199 0.000000 0.000000 0.000000 29999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PROD100 BFE 1.528762 1.528762 0.000000 0.000000 0.000000 FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D. 45862860000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PROD100 BFI 1.529948 1.529948 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PROD100 BFS 1.557109 1.557109 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PROD100 BFX 1.588832 1.588832 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PROD100 BM1 1.530102 1.530102 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PROD100 BOE0 1.696523 1.696523 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PROD100 BOE1 1.671314 1.671314 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PTDEUD2 A 1.138507 1.138507 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/4 20240325 51 PTDEUD2 B 1.100551 1.100551 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/4 20240325 51 PTDEUD2 FF 1.137464 1.137464 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/4 20240325 51 PYMES A 41.178348 41.178348 0.000000 0.000000 0.000000 40323 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PYMES B1 37.395335 37.395335 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D. 125656116319.722 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PYMES B2 38.973076 38.973076 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D. 130957654776.815 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PYMES B3 40.651649 40.651649 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D. 136598009760.643 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PYMES F1 37.398054 37.398054 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D. 125665252726.182 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PYMES F2 38.977699 38.977699 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D. 130973189019.943 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 PYMES F3 40.651940 40.651940 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D. 136598987581.268 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-1 A 2.353061 2.353061 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-1 B1 1.796524 1.796524 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D. 71860960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-1 B2 1.883448 1.883448 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D. 75337920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-1 B3 1.984821 1.984821 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D. 79392840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-1 C2 2.042621 2.042621 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D. 81704840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-1 C3 2.144249 2.144249 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D. 85769960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-1 E 2.058688 2.058688 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-1 F 2.034143 2.034143 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D. 325460845857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-1 M 2.219713 2.219713 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-2 A 2.200330 2.200330 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-2 B1 1.742496 1.742496 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D. 69699840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-2 B2 1.820481 1.820481 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D. 72819240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-2 B3 1.907409 1.907409 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D. 76296360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-2 C2 1.888675 1.888675 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D. 75547000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-2 C3 2.088388 2.088388 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D. 83535520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-2 E 2.203408 2.203408 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-2 F 1.989164 1.989164 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D. 318264250836 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-2 M 2.121810 2.121810 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-3 A 2.264546 2.264546 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-3 B1 1.757296 1.757296 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 70291840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-3 B2 1.846078 1.846078 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 73843120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-3 B3 1.940938 1.940938 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 77637520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-3 C2 1.932328 1.932328 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 77293120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-3 C3 2.127620 2.127620 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 85104800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-3 E 2.084466 2.084466 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-3 F 2.017541 2.017541 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 322804542459 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-3 M 2.074106 2.074106 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-4 A 2.291987 2.291987 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-4 B1 1.745447 1.745447 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 69817880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-4 B2 1.827951 1.827951 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 73118040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-4 B3 1.922437 1.922437 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 76897480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-4 C2 1.968681 1.968681 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 78747240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-4 C3 2.086793 2.086793 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 83471720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-4 E 2.182793 2.182793 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-4 F 1.983773 1.983773 0.000000 0.000000 0.000000 159999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-4 M 2.184264 2.184264 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-5 A 2.723568 2.723568 0.000000 0.000000 0.000000 800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-5 B1 2.136347 2.136347 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 93997558922.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-5 B2 2.243897 2.243897 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 44877940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-5 B3 2.368189 2.368189 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 47363780000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-5 C2 2.439245 2.439245 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 48784900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-5 C3 2.557202 2.557202 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 51144040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-5 E 2.481885 2.481885 0.000000 0.000000 0.000000 16000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-5 M 2.616625 2.616625 0.000000 0.000000 0.000000 16000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-6 A 2.384321 2.384321 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-6 B1 1.763170 1.763170 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 70526800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-6 B2 1.848927 1.848927 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 73957080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-6 B3 1.951197 1.951197 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 78047880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-6 C2 2.011386 2.011386 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 80455440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-6 C3 2.109838 2.109838 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 84393520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-6 E 2.192828 2.192828 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-6 F 2.023602 2.023602 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 323774296398 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-6 M 2.193521 2.193521 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-R A 2.068184 2.068184 0.000000 0.000000 0.000000 714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RCOMP-R B 2.102102 2.102102 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 1 S.A. DE C.V. F.I.I.D. 250249737596.063 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 REGIO1 A 1.913615 1.913615 0.000000 0.000000 0.000000 490197 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 REGIO1 B 1.687918 1.687918 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 REGIO1 E 1.872756 1.872756 0.000000 0.000000 0.000000 495695293 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 REGIO1 M 1.776189 1.776189 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 REGIO2 A 21.286790 21.286790 0.000000 0.000000 0.000000 102670 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 REGIO2 B-1 19.335317 19.335317 0.000000 0.000000 0.000000 629982000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 REGIO2 B-2 19.382696 19.382696 0.000000 0.000000 0.000000 839976000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 REGIO2 E 21.301553 21.301553 0.000000 0.000000 0.000000 629982000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 REGIO2 M 19.540123 19.540123 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 RETIRO A 2.827031 2.827031 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 2827031 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RETIRO BF1 2.365496 2.365496 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 47309920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RETIRO BF2 2.062138 2.062138 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 41242760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RETIRO BFE 2.106471 2.106471 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 52661775000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RETIRO BFI 2.382028 2.382028 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RETIRO BFS 2.245378 2.245378 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 56134450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RETIRO BFX 2.457026 2.457026 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 49140520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RETIRO BOE0 2.765477 2.765477 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 124446465000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RETIRO BOE1 2.092868 2.092868 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 94179060000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RETIRO BOE2 2.726388 2.726388 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 122687460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RETIRO BOE3 2.591028 2.591028 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 116596260000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RETIRO BOE4 2.462264 2.462264 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 110801880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 RETIRO BOE5 2.376444 2.376444 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP1 A 2.596666 2.596666 0.000000 0.000000 0.000000 480770 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP1 B 2.279815 2.279815 0.000000 0.000000 0.000000 120192067308 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP1 Z 2.595609 2.595609 0.000000 0.000000 0.000000 120192067308 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP2 A 1.145713 1.145713 0.000000 0.000000 0.000000 1300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP3 A 1.155237 1.155237 0.000000 0.000000 0.000000 1300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP4 A 1.140149 1.140149 0.000000 0.000000 0.000000 1300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP4 Z 1.139784 1.139784 0.000000 0.000000 0.000000 249999350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP5 A 1.180822 1.180822 0.000000 0.000000 0.000000 1300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP5 Z 1.178675 1.178675 0.000000 0.000000 0.000000 249999350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP6 A 24.063956 24.063956 0.000000 0.000000 0.000000 63695 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP6 B 26.207425 26.207425 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 12 S.A. DE C.V. F.I.I.D. 417314850086.013 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP6 Z 24.260505 24.260505 0.000000 0.000000 0.000000 15923535032 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP7 A 1.008366 1.008366 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SAMCAP8 A 1.008366 1.008366 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP A 11.464472 11.464472 0.000000 0.000000 0.000000 250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP C1E 11.596884 11.596884 0.000000 0.000000 0.000000 1750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP E 10.384206 10.384206 0.000000 0.000000 0.000000 1499999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP F1 8.455566 8.455566 0.000000 0.000000 0.000000 1875000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP F2 8.728039 8.728039 0.000000 0.000000 0.000000 1875000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP F3 9.171092 9.171092 0.000000 0.000000 0.000000 1875000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP F4 9.622728 9.622728 0.000000 0.000000 0.000000 1875000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP F5 9.851398 9.851398 0.000000 0.000000 0.000000 1875000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP M1 9.035326 9.035326 0.000000 0.000000 0.000000 1250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP M2 9.578159 9.578159 0.000000 0.000000 0.000000 1250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP M3 9.956231 9.956231 0.000000 0.000000 0.000000 1250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP M4 10.182942 10.182942 0.000000 0.000000 0.000000 1250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP M5 10.549779 10.549779 0.000000 0.000000 0.000000 1250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKCP S 10.275448 10.275448 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.574977 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKDL A 1.175816 1.175816 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002328 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKDL C1E 1.186120 1.186120 0.000000 0.000000 0.000000 9090818181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002328 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKDL F1 1.072905 1.072905 0.000000 0.000000 0.000000 9090818181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002328 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKDL F2 1.085041 1.085041 0.000000 0.000000 0.000000 9090818181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002328 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKDL F3 1.098169 1.098169 0.000000 0.000000 0.000000 9090818181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002328 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKDL F4 1.113233 1.113233 0.000000 0.000000 0.000000 9090818181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002328 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKDL M1 1.091634 1.091634 0.000000 0.000000 0.000000 9090818181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002328 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKDL M3 1.113360 1.113360 0.000000 0.000000 0.000000 9090818181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002328 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKDL M4 1.124990 1.124990 0.000000 0.000000 0.000000 9090818181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002328 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKDL S 1.137256 1.137256 0.000000 0.000000 0.000000 9090818189 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002328 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKMP A 1.766343 1.766343 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.540823 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKMP F1 1.402738 1.402738 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.540823 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKMP F2 1.445695 1.445695 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.540823 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKMP F3 1.492385 1.492385 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.540823 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKMP F4 1.552054 1.552054 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.540823 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKMP F5 1.507491 1.507491 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.540823 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKMP M1 1.481057 1.481057 0.000000 0.000000 0.000000 5500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.540823 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKMP M2 1.536816 1.536816 0.000000 0.000000 0.000000 5500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.540823 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SBANKMP S 1.585349 1.585349 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.540823 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT-TR A 1.801720 1.801720 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266820 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT-TR C1E 1.913958 1.913958 0.000000 0.000000 0.000000 3998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266820 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT-TR CU1 1.464331 1.464331 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266820 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT-TR CU2 1.513167 1.513167 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266820 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT-TR CU3 1.550840 1.550840 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266820 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT-TR CU4 1.597310 1.597310 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266820 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT-TR E 1.693906 1.693906 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266820 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT-TR F 1.486070 1.486070 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266820 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT-TR II0 1.913957 1.913957 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266820 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT-TR M1 1.547449 1.547449 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266820 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT-TR M2 1.572673 1.572673 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266820 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT-TR M3 1.584668 1.584668 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266820 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT-TR S 1.705418 1.705418 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266820 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT200 A 3.512419 3.512419 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.775204 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT200 CU1 3.077804 3.077804 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.775204 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT200 E 3.282712 3.282712 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.775204 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240325 51 SCOT200 F 3.149978 3.149978 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.775204 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTDGH A 1.065396 1.065396 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTDGH C1E 1.069732 1.069732 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTDGH CU1 1.018901 1.018901 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTDGH CU2 1.026584 1.026584 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTDGH CU3 1.032174 1.032174 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTDGH CU4 1.032699 1.032699 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTDGH E 1.048057 1.048057 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTDGH FBF 1.039113 1.039113 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTDGH M1 1.035991 1.035991 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTDGH M2 1.041207 1.041207 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTDGH M3 1.041832 1.041832 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTDGH S 1.055871 1.055871 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 A 2.607653 2.607653 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 C1E 2.762740 2.762740 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 CU1 2.045436 2.045436 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 CU2 2.130770 2.130770 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 CU3 2.193618 2.193618 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 CU4 2.275370 2.275370 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 E 2.583844 2.583844 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 F 2.385176 2.385176 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 FBM 2.439791 2.439791 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 II0 2.604479 2.604479 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 M1 2.082221 2.082221 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 M2 2.191662 2.191662 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 M3 2.259261 2.259261 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 M4 2.331193 2.331193 0.000000 0.000000 0.000000 5500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 M5 2.396066 2.396066 0.000000 0.000000 0.000000 5500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTI10 S 2.417640 2.417640 0.000000 0.000000 0.000000 998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395301 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 A 2.885194 2.885194 0.000000 0.000000 0.000000 1000021 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 C1E 2.806532 2.806532 0.000000 0.000000 0.000000 7500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 CU1 2.241303 2.241303 0.000000 0.000000 0.000000 7500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 CU2 2.332734 2.332734 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 CU3 2.403883 2.403883 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 CU4 2.534069 2.534069 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 E1 2.529648 2.529648 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 E2 2.675909 2.675909 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 E3 2.707559 2.707559 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 E4 2.755735 2.755735 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 F1 1.907872 1.907872 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 F2 1.956293 1.956293 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 F3 2.169649 2.169649 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 F4 2.304287 2.304287 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 F5 2.464351 2.464351 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 FBE 2.592396 2.592396 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 FBF 2.573851 2.573851 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 FBM 2.475422 2.475422 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 II0 2.790916 2.790916 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 M1 2.254903 2.254903 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 M2 2.358610 2.358610 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 M3 2.490082 2.490082 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 M4 2.579769 2.579769 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 M5 2.641010 2.641010 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA1 S 2.611515 2.611515 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751998 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA2 A 2.282540 2.282540 0.000000 0.000000 0.000000 1000003 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597570 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA2 CU1 1.789630 1.789630 0.000000 0.000000 0.000000 5500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597570 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA2 CU2 1.863760 1.863760 0.000000 0.000000 0.000000 5500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597570 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA2 CU3 1.913295 1.913295 0.000000 0.000000 0.000000 5500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597570 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA2 CU4 2.012133 2.012133 0.000000 0.000000 0.000000 5500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597570 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA2 E 1.935120 1.935120 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597570 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA2 F1 1.509905 1.509905 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597570 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA2 F2 1.631956 1.631956 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597570 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA2 F3 1.732995 1.732995 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597570 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA2 F4 1.830098 1.830098 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597570 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA2 F5 1.923377 1.923377 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597570 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA2 M 1.938088 1.938088 0.000000 0.000000 0.000000 5500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597570 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIA2 S 2.052346 2.052346 0.000000 0.000000 0.000000 2498999954 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597570 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG A 4.932469 4.932469 0.000000 0.000000 0.000000 1000007 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG C1E 5.300014 5.300014 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG CU1 3.945226 3.945226 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG CU2 4.131341 4.131341 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG CU3 4.240967 4.240967 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG CU4 4.490545 4.490545 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG E1 4.942573 4.942573 0.000000 0.000000 0.000000 4998799991 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG E2 5.480974 5.480974 0.000000 0.000000 0.000000 5500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG E3 5.531137 5.531137 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG E4 5.596413 5.596413 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG F1 3.553710 3.553710 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG F2 3.699246 3.699246 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG F3 3.844742 3.844742 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG F4 4.035927 4.035927 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG F5 4.158799 4.158799 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG FBE 5.154602 5.154602 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG FBF 4.985409 4.985409 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG FBM 4.984611 4.984611 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG II0 5.340537 5.340537 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG M1 3.797081 3.797081 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG M2 4.086070 4.086070 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG M3 4.234823 4.234823 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG M4 4.433058 4.433058 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG M5 4.625039 4.625039 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG M6 4.815141 4.815141 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIAG S 3.890347 3.890347 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526184 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTILP A 2.463568 2.463568 0.000000 0.000000 0.000000 1000014 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.476634 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTILP CU1 1.978776 1.978776 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.476634 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTILP CU2 2.038354 2.038354 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.476634 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTILP CU3 2.083129 2.083129 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.476634 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTILP E 2.226206 2.226206 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.476634 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTILP F 2.172056 2.172056 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.476634 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTILP M1 1.983407 1.983407 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.476634 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTILP M2 2.054387 2.054387 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.476634 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTILP M3 2.093682 2.093682 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.476634 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTILP S 2.272526 2.272526 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.476634 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB A 2.555652 2.555652 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB C1E 2.627421 2.627421 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB CU1 1.984389 1.984389 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB CU2 2.030742 2.030742 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB CU3 2.104927 2.104927 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB CU4 2.192481 2.192481 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB E 2.406154 2.406154 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB F 1.788476 1.788476 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB FBE 2.520945 2.520945 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB II0 2.546110 2.546110 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB M1 2.026376 2.026376 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB M2 2.327016 2.327016 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB M3 2.348834 2.348834 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTIMB S 2.425163 2.425163 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708084 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTLPG A 2.223175 2.223175 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606187 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTLPG C1E 2.302495 2.302495 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606187 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTLPG CU1 1.738048 1.738048 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606187 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTLPG CU2 1.808473 1.808473 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606187 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTLPG CU3 1.861764 1.861764 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606187 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTLPG CU4 2.145303 2.145303 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606187 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTLPG E 2.069281 2.069281 0.000000 0.000000 0.000000 3998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606187 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTLPG F 1.555086 1.555086 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606187 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTLPG II0 2.365588 2.365588 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606187 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTLPG M1 2.092299 2.092299 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606187 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTLPG M2 2.105817 2.105817 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606187 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTLPG M3 2.113621 2.113621 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606187 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTLPG S 2.169677 2.169677 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606187 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTUDI A 2.567834 2.567834 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.226403 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTUDI C1E 2.704795 2.704795 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.226403 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTUDI CU1 2.142087 2.142087 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.226403 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTUDI CU2 2.427507 2.427507 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.226403 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTUDI E 2.464179 2.464179 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.226403 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTUDI F 2.297003 2.297003 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.226403 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTUDI FBF 2.633468 2.633468 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.226403 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTUDI II0 2.714356 2.714356 0.000000 0.000000 0.000000 5998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.226403 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTUDI M 2.478330 2.478330 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.226403 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SCOTUDI S 2.547458 2.547458 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.226403 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 SK-DCP A 2.132991 2.132991 0.000000 0.000000 0.000000 SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D. 2132991 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 SK-DCP B 1.835476 1.835476 0.000000 0.000000 0.000000 SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D. 14683808000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 SK-DCP E 2.108821 2.108821 0.000000 0.000000 0.000000 SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D. 23197031000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 SK-DCP E0 2.216128 2.216128 0.000000 0.000000 0.000000 999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 SK-DEST A 1.699431 1.699431 0.000000 0.000000 0.000000 SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D. 1699431 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 SK-DEST B 1.383418 1.383418 0.000000 0.000000 0.000000 SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D. 5533672000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 SK-DEST E 1.605316 1.605316 0.000000 0.000000 0.000000 SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D. 6100200800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 SK-GUB A 1.259503 1.259503 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 SK-GUB B1 1.218354 1.218354 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 SK-GUB E1 1.227627 1.227627 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 SK-GUB M1 1.218900 1.218900 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 ST&ER-1 A 6.219034 6.219034 0.000000 0.000000 0.000000 273225 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-1 B1 7.117295 7.117295 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 9 S.A. DE C.V. F.I.I.D. 486153057739.895 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-1 B2 7.123233 7.123233 0.000000 0.000000 0.000000 68305874317 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-4 A 155.673314 155.673314 0.000000 0.000000 0.000000 13158 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-4 B1 131.486465 131.486465 0.000000 0.000000 0.000000 FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D. 173007929920.834 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-4 B2 136.136412 136.136412 0.000000 0.000000 0.000000 FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D. 179126260843.424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-4 B3 140.425561 140.425561 0.000000 0.000000 0.000000 FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D. 184769859137.834 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-5 A 21.541584 21.541584 0.000000 0.000000 0.000000 74350 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-5 B1 21.544588 21.544588 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 4 S.A. DE C.V. F.I.I.D. 160182810432.229 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-5 B2 22.620406 22.620406 0.000000 0.000000 0.000000 7434944239 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-5 E 19.928653 19.928653 0.000000 0.000000 0.000000 5947955390 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-5 M 16.919746 16.919746 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 4 S.A. DE C.V. F.I.I.D. 100637894418.131 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-7 A 46.400248 46.400248 0.000000 0.000000 0.000000 43860 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-7 B1 37.519236 37.519236 0.000000 0.000000 0.000000 FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D. 164557504127.336 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-7 B2 36.550955 36.550955 0.000000 0.000000 0.000000 4385950293 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-7 B3 40.716965 40.716965 0.000000 0.000000 0.000000 FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D. 89291589906.566 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-7 ED 49.256375 49.256375 0.000000 0.000000 0.000000 2192982456 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER-7 F 49.285486 49.285486 0.000000 0.000000 0.000000 FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D. 108082206133.434 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER1G A 10.987587 10.987587 0.000000 0.000000 0.000000 136987 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER1G B1 12.656498 12.656498 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D. 288960563627.57 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER1G B2 13.424880 13.424880 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D. 306503496578.002 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER1G B3 14.220502 14.220502 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D. 324668346092.812 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER1P A 187.465282 187.465282 0.000000 0.000000 0.000000 9260 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ER1P B 187.216638 187.216638 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 11 S.A. DE C.V. F.I.I.D. 866741960887.716 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ERPB A 3.383365 3.383365 0.000000 0.000000 0.000000 588236 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ERPB B1 2.843696 2.843696 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 5 S.A. DE C.V. F.I.I.D. 69698291975.7978 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ERPB B2 3.033338 3.033338 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 5 S.A. DE C.V. F.I.I.D. 148692741829.846 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ERPB B3 3.097318 3.097318 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 5 S.A. DE C.V. F.I.I.D. 151829010067.106 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ERPB B4 3.043295 3.043295 0.000000 0.000000 0.000000 24509754902 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ERPB B5 3.195183 3.195183 0.000000 0.000000 0.000000 49019509804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 ST&ERPB B6 3.318735 3.318735 0.000000 0.000000 0.000000 49019509804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STER10P A 13.956374 13.956374 0.000000 0.000000 0.000000 142858 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STER10P B1 12.959342 12.959342 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 92566522856.685 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STER10P B2 13.915958 13.915958 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 99399479100.0707 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STER10P B3 13.956371 13.956371 0.000000 0.000000 0.000000 7142841269 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STER10P B4 13.956371 13.956371 0.000000 0.000000 0.000000 7142841269 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STER10P E0 15.324243 15.324243 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 109458635316.584 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STER10P E1 15.641647 15.641647 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 111725801706.73 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STER10P E2 15.971220 15.971220 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 114079889332.278 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STER10P E3 16.302961 16.302961 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 116449462637.698 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STER10P E4 16.641910 16.641910 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 118870521542.984 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STEREAL A 3.327035 3.327035 0.000000 0.000000 0.000000 625000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STEREAL B1 2.860172 2.860172 0.000000 0.000000 0.000000 FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D. 143008063717.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STEREAL E 3.581242 3.581242 0.000000 0.000000 0.000000 FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D. 156678666017.125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STEREAL ED 3.544960 3.544960 0.000000 0.000000 0.000000 12500062500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STEREAL F 3.267661 3.267661 0.000000 0.000000 0.000000 FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D. 81691729228.8125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STEREAL M 2.508026 2.508026 0.000000 0.000000 0.000000 FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D. 109725667245.125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STEREAL Z 3.373361 3.373361 0.000000 0.000000 0.000000 12500062500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB A 3.107261 3.107261 0.000000 0.000000 0.000000 625001 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB B0 3.119571 3.119571 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 58490006515.0054 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB B1 3.380078 3.380078 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 73939206250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB B2 3.477095 3.477095 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 76061453125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB B3 3.546096 3.546096 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 77570850000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB B4 3.590371 3.590371 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 157078731250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB B5 3.437144 3.437144 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB C1 2.920834 2.920834 0.000000 0.000000 0.000000 21875000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB C2 3.000993 3.000993 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB C3 3.082526 3.082526 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB C4 3.003320 3.003320 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 75083000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB ED 3.375133 3.375133 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB F 3.160467 3.160467 0.000000 0.000000 0.000000 12500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB M0 2.758275 2.758275 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 60337265625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB M1 2.974507 2.974507 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 65067340625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB M2 3.091470 3.091470 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 154573500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB M3 3.155599 3.155599 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 108473715625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB M4 3.196272 3.196272 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 109871850000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB M5 3.148799 3.148799 0.000000 0.000000 0.000000 21875000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB MC 3.109081 3.109081 0.000000 0.000000 0.000000 9375000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB MD 3.176842 3.176842 0.000000 0.000000 0.000000 9375000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STERGOB Z 3.170860 3.170860 0.000000 0.000000 0.000000 31250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STRGOB2 A 3.641933 3.641933 0.000000 0.000000 0.000000 588236 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STRGOB2 B0 3.502239 3.502239 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 85839019498.2256 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STRGOB2 B1 3.787972 3.787972 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 92842265295.6387 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STRGOB2 B2 3.882361 3.882361 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 95155716551.0836 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STRGOB2 B3 3.947996 3.947996 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 96764414314.0764 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STRGOB2 B4 3.990483 3.990483 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 97805760270.5977 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STRGOB2 ED 3.858395 3.858395 0.000000 0.000000 0.000000 24509754902 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STRGOB2 M0 3.173529 3.173529 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 77782417964.3892 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STRGOB2 M1 3.418300 3.418300 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 83781695181.5066 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STRGOB2 M2 3.536259 3.536259 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 86672841359.9916 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STRGOB2 M3 3.253188 3.253188 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 79734840530.1276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 STRGOB2 M4 3.638401 3.638401 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 89176316745.1917 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUPER A 2.474357 2.474357 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUPER B1 1.688597 1.688597 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D. 114824596000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUPER B2 1.743129 1.743129 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D. 124508965268.282 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUPER B3 1.823441 1.823441 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D. 130245525223.756 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUPER B4 1.890586 1.890586 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D. 128559848000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUPER B5 2.010315 2.010315 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D. 134691105000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUPER B6 2.095666 2.095666 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D. 119452962000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUPER B7 2.135137 2.135137 0.000000 0.000000 0.000000 57000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUPER Z 2.462432 2.462432 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR1E A 5.631859 5.631859 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 3966101.536134 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR1E BFE 4.793859 4.793859 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 119846475000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR1E BFF 6.347571 6.347571 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR1E BFP 5.282885 5.282885 0.000000 0.000000 0.000000 24689436619 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR1E BOE0 6.365540 6.365540 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR1E BOE1 6.367105 6.367105 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 203747360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR1E BOE2 5.708889 5.708889 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 171266670000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR1E BOE3 5.417366 5.417366 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 162520980000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR1E BOE4 5.141975 5.141975 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 154259250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR1E BOE5 3.658292 3.658292 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 109748760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR2018 A 2.941881 2.941881 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 2941881 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR2018 BF1 2.355716 2.355716 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 1062427916 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR2018 BF2 2.032404 2.032404 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 1284479328 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR2018 BFE 2.137479 2.137479 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 1549672275 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR2018 BOE1 2.175688 2.175688 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 652726390.221344 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR2018 BOE2 2.841186 2.841186 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 2274189187.93676 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR2018 BOE3 2.700092 2.700092 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 2160223941.12256 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR2018 BOE4 2.565994 2.565994 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 3311411556.83665 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR30E A 5.425570 5.425570 0.000000 0.000000 0.000000 SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 4447193.23861 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR30E BFE 5.492370 5.492370 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR30E BFF 5.798447 5.798447 0.000000 0.000000 0.000000 37000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR30E BFP 5.725392 5.725392 0.000000 0.000000 0.000000 34868032786 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR30E BOE0 5.814829 5.814829 0.000000 0.000000 0.000000 37000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR30E BOE1 6.015185 6.015185 0.000000 0.000000 0.000000 SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 222561845000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR30E BOE2 5.462086 5.462086 0.000000 0.000000 0.000000 SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 202097182000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR30E BOE3 5.183721 5.183721 0.000000 0.000000 0.000000 SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 191797677000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR30E BOE4 4.922291 4.922291 0.000000 0.000000 0.000000 SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 182124767000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SUR30E BOE5 5.385077 5.385077 0.000000 0.000000 0.000000 36000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 A 6.490561 6.490561 0.000000 0.000000 0.000000 SURA 1 S.A. DE C.V. F.I.I.D. 3957665.003677 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BF0 5.641104 5.641104 0.000000 0.000000 0.000000 13901829268 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BF1 4.816341 4.816341 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BF2 4.697386 4.697386 0.000000 0.000000 0.000000 SURA 1 S.A. DE C.V. F.I.I.D. 46973860000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BFE 4.879509 4.879509 0.000000 0.000000 0.000000 7500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BFF 5.091529 5.091529 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BFI 4.935930 4.935930 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BFP 5.067379 5.067379 0.000000 0.000000 0.000000 7500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BM1 4.879844 4.879844 0.000000 0.000000 0.000000 SURA 1 S.A. DE C.V. F.I.I.D. 48798440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BM2 6.354567 6.354567 0.000000 0.000000 0.000000 SURA 1 S.A. DE C.V. F.I.I.D. 63545670000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BOE0 5.116785 5.116785 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BOE1 5.081708 5.081708 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BOE2 5.046095 5.046095 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BOE3 5.010710 5.010710 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BOE4 4.975987 4.975987 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 BOE5 4.906884 4.906884 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURABS1 EMP 4.935894 4.935894 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 A 4.121261 4.121261 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 8242522 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BF0 3.301192 3.301192 0.000000 0.000000 0.000000 14999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BF1 2.921118 2.921118 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BF2 2.838605 2.838605 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 42579075000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BFE 3.631197 3.631197 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BFF 4.554788 4.554788 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BFI 4.180200 4.180200 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BFP 4.285926 4.285926 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BM1 4.267970 4.267970 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BM2 3.326688 3.326688 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 66533760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BOE0 4.578721 4.578721 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BOE1 4.558139 4.558139 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 159534865000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BOE2 4.132293 4.132293 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 123968790000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BOE3 3.863550 3.863550 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 115906500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BOE4 3.728891 3.728891 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 111866730000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 BOE5 4.145471 4.145471 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB05 EMP 4.180217 4.180217 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 A 1.552746 1.552746 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BF0 1.524703 1.524703 0.000000 0.000000 0.000000 14999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BF1 1.372379 1.372379 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BF2 1.328383 1.328383 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BFE 1.431894 1.431894 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BFF 1.542277 1.542277 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BFI 1.494337 1.494337 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BFP 1.535611 1.535611 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BM1 1.528306 1.528306 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BM2 1.498959 1.498959 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BOE0 1.550989 1.550989 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BOE1 1.541296 1.541296 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BOE2 1.529271 1.529271 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BOE3 1.518338 1.518338 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BOE4 1.507569 1.507569 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 BOE5 1.486193 1.486193 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURB10 EMP 1.494356 1.494356 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE A 3.055944 3.055944 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 3055944 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BF 2.252630 2.252630 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 45052600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BF0 2.546515 2.546515 0.000000 0.000000 0.000000 29999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BF1 2.319960 2.319960 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BF2 2.250635 2.250635 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 45012700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BFE 2.575740 2.575740 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 51514800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BFF 3.395699 3.395699 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BFI 2.670621 2.670621 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BFP 2.709573 2.709573 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BM1 2.680216 2.680216 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 53604320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BM2 2.354663 2.354663 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 47093260000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BOE0 3.407952 3.407952 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BOE1 3.398946 3.398946 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 84973650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BOE2 3.074262 3.074262 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 76856550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BOE3 3.231270 3.231270 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 80781750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BOE4 2.773260 2.773260 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 69331500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE BOE5 2.916164 2.916164 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 72904100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCETE EMP 2.693220 2.693220 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP A 3.112323 3.112323 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 3112323 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BF0 2.728683 2.728683 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BF1 2.459513 2.459513 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BF2 2.420435 2.420435 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 48408700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BFE 2.689828 2.689828 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BFF 3.527072 3.527072 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BFI 2.496882 2.496882 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BFP 2.861855 2.861855 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BM1 2.790237 2.790237 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BM2 2.662602 2.662602 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BOE0 2.900659 2.900659 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BOE1 3.494883 3.494883 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 104846490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BOE2 3.192628 3.192628 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 95778840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BOE3 3.035002 3.035002 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 91050060000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BOE4 2.883703 2.883703 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 86511090000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP BOE5 2.694581 2.694581 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURCORP EMP 2.675038 2.675038 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB A 3.312704 3.312704 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 3312704 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BF0 2.971049 2.971049 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 44562763951 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BF1 2.704376 2.704376 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 40565640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BF2 2.643489 2.643489 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 39652335000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BFE 2.852161 2.852161 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BFF 2.944089 2.944089 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BFI 2.742946 2.742946 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 41144190000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BFP 2.945217 2.945217 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BM1 2.922177 2.922177 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 58443540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BM2 2.809288 2.809288 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BOE0 3.685596 3.685596 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BOE1 3.655797 3.655797 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 127952895000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BOE2 3.322659 3.322659 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 99679770000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BOE3 3.317704 3.317704 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 99531120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BOE4 2.995298 2.995298 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 89858940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB BOE5 3.044342 3.044342 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 91330260000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURGOB EMP 2.868147 2.868147 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL A 4.170291 4.170291 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 4170291 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BF0 3.799640 3.799640 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 56990800360 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BF1 3.434103 3.434103 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 51511545000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BF2 3.342857 3.342857 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 50142855000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BFE 3.462116 3.462116 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 51931740000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BFF 4.637606 4.637606 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BFI 3.856340 3.856340 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BFP 4.095656 4.095656 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BM1 3.925430 3.925430 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BM2 3.737491 3.737491 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BOE0 4.652945 4.652945 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BOE1 4.623742 4.623742 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 161830970000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BOE2 4.194587 4.194587 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 125837610000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BOE3 3.974852 3.974852 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 119245560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BOE4 3.781370 3.781370 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 113441100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL BOE5 3.521986 3.521986 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURREAL EMP 3.856340 3.856340 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI A 2.115973 2.115973 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 2115973 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BF0 1.910418 1.910418 0.000000 0.000000 0.000000 14999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BF1 1.789725 1.789725 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 26845875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BF2 1.669889 1.669889 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 25048335000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BFE 1.781984 1.781984 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 26729760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BFF 2.286703 2.286703 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BFI 1.966953 1.966953 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BFP 2.054688 2.054688 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BM1 2.000008 2.000008 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BM2 1.830353 1.830353 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 36607060000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BOE0 2.294156 2.294156 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BOE1 2.282961 2.282961 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 79903635000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BOE2 2.125768 2.125768 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 63773040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BOE3 2.002296 2.002296 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 60068880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BOE4 1.969836 1.969836 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 59095080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI BOE5 1.946479 1.946479 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SURUDI EMP 1.966950 1.966950 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SVIVE60 A 2.612550 2.612550 0.000000 0.000000 0.000000 769231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SVIVE60 C1 2.650105 2.650105 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 179391723078.758 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SVIVE60 C2 2.732392 2.732392 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 184961920001.892 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SVIVE60 C3 2.810774 2.810774 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 216213384617.979 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SVIVE60 ED 2.791964 2.791964 0.000000 0.000000 0.000000 23846153847 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 SVIVE60 S 2.841237 2.841237 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 218556692310.315 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 TEMGBIA A 2.911735 2.911735 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 2911735 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 TEMGBIA BE1 2.987188 2.987188 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 39829173332.3376 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 TEMGBIA BE2 2.595149 2.595149 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 34599391521.9919 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 TEMGBIA BF1 2.355076 2.355076 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 31401013332.5483 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 TEMGBIA BF2 2.228949 2.228949 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 29719319999.257 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 TEMGBIA BM1 2.355990 2.355990 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 31413199999.2147 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 TEMGBIA BM2 2.259960 2.259960 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 30132799999.2467 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240325 51 VALMX10 A 9.258299 9.258299 0.000000 0.000000 0.000000 244523 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX10 B0CF 9.448876 9.448876 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX10 B0CO 9.110400 9.110400 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX10 B0FI 9.305319 9.305319 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX10 B0NC 9.473440 9.473440 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX10 B1CF 7.108115 7.108115 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX10 B1CO 8.516703 8.516703 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX10 B1FI 6.572389 6.572389 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX10 B1NC 6.571725 6.571725 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX10 B2FI 6.904812 6.904812 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX14 A 34.208333 34.208333 0.000000 0.000000 0.000000 68966 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX14 B0CF 34.704682 34.704682 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX14 B0CO 33.781174 33.781174 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX14 B0FI 33.950030 33.950030 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX14 B0NC 34.760234 34.760234 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX14 B1CF 31.315634 31.315634 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX14 B1CO 29.785930 29.785930 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX14 B1FI 28.161330 28.161330 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX14 B1NC 33.216564 33.216564 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX14 B2FI 28.319067 28.319067 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX14 B2NC 33.652159 33.652159 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX15 A 3.435831 3.435831 0.000000 0.000000 0.000000 909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX15 B0CF 3.460104 3.460104 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX15 B0CO 3.428438 3.428438 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX15 B0FI 3.419878 3.419878 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX15 B0NC 3.535644 3.535644 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX15 B1CF 3.410680 3.410680 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX15 B1CO 2.977731 2.977731 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX15 B1FI 2.829562 2.829562 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX15 B1NC 3.409725 3.409725 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX15 B2FI 2.920868 2.920868 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX15 B2NC 3.090735 3.090735 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX16 A 77.677415 77.677415 0.000000 0.000000 0.000000 33069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMX16 B0CF 81.164214 81.164214 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMX16 B0CO 76.707324 76.707324 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMX16 B0FI 74.077556 74.077556 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMX16 B0NC 81.981377 81.981377 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMX16 B1CF 76.108393 76.108393 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMX16 B1CO 64.498390 64.498390 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMX16 B1FI 64.338730 64.338730 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMX16 B1NC 71.149427 71.149427 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMX16 B2FI 67.899543 67.899543 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMX16 B2NC 76.455773 76.455773 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMX17 A 3.182633 3.182633 0.000000 0.000000 0.000000 588236 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX17 B0CF 3.412184 3.412184 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX17 B0CO 3.065384 3.065384 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX17 B0FI 3.733656 3.733656 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX17 B0NC 3.330080 3.330080 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX17 B1CO 2.791766 2.791766 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX17 B1FI 2.733863 2.733863 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX17 B1NC 3.013262 3.013262 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX17 B2CF 3.079022 3.079022 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX17 B2CO 2.765545 2.765545 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX17 B2FI 2.804324 2.804324 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX17 B2NC 2.969960 2.969960 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALMX30 A 2.842159 2.842159 0.000000 0.000000 0.000000 546449 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX30 B0CF 2.814291 2.814291 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX30 B0FI 2.966291 2.966291 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX30 B0NC 2.870856 2.870856 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX30 B1CF 2.708259 2.708259 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX30 B1CO 2.311392 2.311392 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX30 B1FI 2.468526 2.468526 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX30 B1NC 2.686252 2.686252 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX30 B2FI 2.479374 2.479374 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240325 51 VALMX34 A 14.097755 14.097755 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 VALMX34 B0CO 13.711549 13.711549 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 VALMX34 B0FI 13.630328 13.630328 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 VALMX34 B1FI 14.090517 14.090517 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 VALMXRP A 1.887701 1.887701 0.000000 0.000000 0.000000 1500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMXRP B38 1.784607 1.784607 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMXRP B39 1.784607 1.784607 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALMXRP B40 1.784608 1.784608 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 51 VALOR1F A 3.801875 3.801875 0.000000 0.000000 0.000000 581396 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 VALOR1F B 3.740669 3.740669 0.000000 0.000000 0.000000 2906395349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 VALOR1F E 3.800327 3.800327 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 VALOR3M A 3.962214 3.962214 0.000000 0.000000 0.000000 598803 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 VALOR3M BM 3.911099 3.911099 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 VALOR3M BME 3.942988 3.942988 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 51 VALUEF1 A 201.919520 201.919520 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 2523994 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240325 51 VALUEF1 B1 201.919520 201.919520 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 10094966402.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240325 51 VALUEF1 B2 201.919520 201.919520 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 10094966402.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240325 51 VALUEF2 A 156.236311 156.236311 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 3905907.775 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 20240325 51 VALUEF2 B1 156.242760 156.242760 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 20505495125.85 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 20240325 51 VALUEF2 B2 156.236311 156.236311 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 17575413215.1675 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 20240325 51 VALUEF2 B3 172.342981 172.342981 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 22618508255.1663 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 20240325 51 VALUEF3 A 306.316944 306.316944 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 3403793.881728 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240325 51 VALUEF3 B1 306.316944 306.316944 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 13612724991.36 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240325 51 VALUEF3 B2 306.316944 306.316944 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 13612724991.36 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240325 51 VALUEF3 B3 336.085559 336.085559 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 7467821120.98 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240325 51 VALUEF4 A 130.911567 130.911567 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 3272789.175 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 VALUEF4 B1 130.911567 130.911567 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 3272461896.0825 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 VALUEF4 B2 130.911584 130.911584 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 13089849284.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 VALUEF4 B3 148.188885 148.188885 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 18521758263.9375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 51 VALUEF7 A 126.084164 126.084164 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 3152104.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240325 51 VALUEF7 B1 126.082547 126.082547 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 4727622702.94875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240325 51 VALUEF7 B2 126.084164 126.084164 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 11031261113.565 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240325 51 VALUEF7 B3 134.124205 134.124205 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 16763849072.4375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240325 51 VALUEF8 A 119.156181 119.156181 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 2383123.62 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALUEF8 B1 119.156181 119.156181 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 4765770615.276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VALUEF8 B2 118.353136 118.353136 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 11834130068.64 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 51 VECTCOB A 7.729085 7.729085 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1545817 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTCOB F 6.986835 6.986835 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 7762994786.68416 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTCOB F- 6.312024 6.312024 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 7013219727.18931 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTCOB FD 7.550952 7.550952 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8389778861.02138 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTCOB M 6.983457 6.983457 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 7759241472.52582 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTCOB MD 7.599843 7.599843 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8444101107.84458 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTCOB X 7.480026 7.480026 0.000000 0.000000 0.000000 1111088888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTCOB XD 7.535893 7.535893 0.000000 0.000000 0.000000 1111088888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTCOB XF 7.885785 7.885785 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8761808086.65708 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTCOR A 2.208469 2.208469 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 2208480.042345 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTCOR F8 1.964178 1.964178 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 7554379676.50012 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTCOR FD8 2.118491 2.118491 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8147879344.5647 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTCOR X8 2.090923 2.090923 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8041850695.97901 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTCOR XF0 2.315508 2.315508 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8907937389.50638 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTFI A 27.719782 27.719782 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 2771978.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTFI F7 22.765234 22.765234 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8130261844.59 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTFI FC7 25.177491 25.177491 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8991763248.285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTFI FD7 26.467195 26.467195 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9452361686.325 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTFI FR2 27.447316 27.447316 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTFI M7 22.769593 22.769593 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8131818596.055 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTFI MC7 25.345849 25.345849 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9051889782.615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTFI MD7 26.468874 26.468874 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9452961315.99 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTFI MR2 27.454654 27.454654 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTFI X7 26.117780 26.117780 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9327573360.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTFI XF0 30.023460 30.023460 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 10722728621.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTFI XR2 27.498100 27.498100 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTMD A 23.078785 23.078785 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 2307878.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTMD F1 20.362159 20.362159 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 10180875878.41 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTMD FC1 21.686148 21.686148 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 10842857138.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTMD FD1 23.032756 23.032756 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11516147672.44 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTMD M1 20.060818 20.060818 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTMD MC1 22.345940 22.345940 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11172746540.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTMD MD1 23.250466 23.250466 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11625000495.34 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTMD X1 22.752516 22.752516 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTMD XC1 22.963935 22.963935 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTMD XD1 23.093950 23.093950 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTMD XF0 24.280424 24.280424 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 12139969195.76 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE A 2.806225 2.806225 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 2806281.1245 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE F+0 2.732832 2.732832 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE F-0 2.434489 2.434489 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7303467000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE F0 2.095315 2.095315 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7333602500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE FC0 2.619706 2.619706 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7859118000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE FD0 2.777826 2.777826 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8333478000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE FR2 2.797326 2.797326 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE M+0 2.788309 2.788309 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 4182463500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE M0 2.480635 2.480635 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7441905000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE MC0 2.710504 2.710504 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8131512000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE MD0 2.815698 2.815698 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8447094000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE X+0 3.065040 3.065040 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 9195120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE X-0 2.684425 2.684425 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8053275000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE X0 2.655777 2.655777 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7967331000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE XC0 2.986287 2.986287 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8958861000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE XD0 3.119933 3.119933 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 9359799000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE XF0 3.045818 3.045818 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 6615516635.08364 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPRE XX0 2.767103 2.767103 0.000000 0.000000 0.000000 4927000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPZO A 16.794022 16.794022 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1679402.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPZO F14 16.915052 16.915052 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6040365069.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPZO FC14 15.922272 15.922272 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPZO FD14 18.795106 18.795106 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6711732352.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPZO FR2 16.616392 16.616392 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPZO M14 17.470040 17.470040 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6238551284 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPZO MC14 16.737488 16.737488 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPZO MD14 18.812963 18.812963 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6718109087.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPZO MR2 16.616397 16.616397 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPZO X14 18.493786 18.493786 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6604130980.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPZO XD14 16.742853 16.742853 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPZO XF0 18.034795 18.034795 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6449242692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTPZO XR2 16.648734 16.648734 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF A 2.469826 2.469826 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 2469850.69826 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF F+0 2.454028 2.454028 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF F-0 2.326073 2.326073 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF F0 1.904331 1.904331 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 5299753153.95669 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF FC0 2.315561 2.315561 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF FD0 2.368481 2.368481 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF FR2 2.454039 2.454039 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF FS0 2.467175 2.467175 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF M+0 2.454025 2.454025 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF M-0 2.353814 2.353814 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF M0 1.923652 1.923652 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 5341981604 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF MC0 2.414108 2.414108 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF MD0 2.391121 2.391121 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF X+0 2.465117 2.465117 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF X-0 2.378376 2.378376 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF X0 2.117196 2.117196 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 5894273664 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF XC0 2.434603 2.434603 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF XD0 2.471112 2.471112 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTRF XF0 2.941626 2.941626 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 8168895402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTTR A 1.503034 1.503034 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTTR F7 1.361457 1.361457 0.000000 0.000000 0.000000 3571428571 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTTR FC7 1.441272 1.441272 0.000000 0.000000 0.000000 3571428571 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTTR FD7 1.429545 1.429545 0.000000 0.000000 0.000000 3571428571 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTTR M7 1.361554 1.361554 0.000000 0.000000 0.000000 3571428571 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTTR MD7 1.466470 1.466470 0.000000 0.000000 0.000000 3571428571 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTTR X+7 1.490540 1.490540 0.000000 0.000000 0.000000 3570428577 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VECTTR XF0 1.565446 1.565446 0.000000 0.000000 0.000000 3572428571 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 51 VTLS-RF A 1.391836 1.391836 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 A/6 20240325 51 VTLS-RF B-1 1.313366 1.313366 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 A/6 20240325 51 VTLS-RF E-1 1.377358 1.377358 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 A/6 20240325 51 VTLS-RF E-2 1.377726 1.377726 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 A/6 20240325 51 VTLS-RF M-1 1.313366 1.313366 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 A/6 20240325 52 +CIBOLS A 2.959934 2.959934 0.000000 0.000000 0.000000 787402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIBOLS BF-3 2.744233 2.744233 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIBOLS BF-4 2.534307 2.534307 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIBOLS BM-4 2.646109 2.646109 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIEQUS A 3.233926 3.233926 0.000000 0.000000 0.000000 731155 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIEQUS BE-3 1.187133 1.187133 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIEQUS BF-1 2.505852 2.505852 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIEQUS BF-2 2.398319 2.398319 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIEQUS BF-3 2.353626 2.353626 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIEQUS BF-4 2.195698 2.195698 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIEQUS BM-0 1.138677 1.138677 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIEQUS BM-1 2.505852 2.505852 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIEQUS BM-2 2.455700 2.455700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIEQUS BM-3 2.560541 2.560541 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +CIEQUS BM-4 2.387445 2.387445 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +HAYEK+ A 1.017378 1.017378 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +HAYEK+ E10F 0.982560 0.982560 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +HAYEK+ F10 0.978566 0.978566 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAA1 A 2.656745 2.656745 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAA1 F1 2.098266 2.098266 0.000000 0.000000 0.000000 399000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAA1 F2 2.250560 2.250560 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAA1 F3 2.894063 2.894063 0.000000 0.000000 0.000000 300000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAA1 FF 1.830000 1.830000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAA1 FG 1.798859 1.798859 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAA1 M1 2.308336 2.308336 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAA1 M2 2.534210 2.534210 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAA1 ME1 2.349399 2.349399 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAA1 ME2 2.578500 2.578500 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAA1 MEG 1.824884 1.824884 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAA1 MG 1.809662 1.809662 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAD1 A 2.616798 2.616798 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAD1 F1 2.025683 2.025683 0.000000 0.000000 0.000000 399000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAD1 F2 2.205134 2.205134 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAD1 F3 2.833078 2.833078 0.000000 0.000000 0.000000 300000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAD1 FF 1.384420 1.384420 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAD1 FG 1.357871 1.357871 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAD1 M1 2.275703 2.275703 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAD1 M2 2.493778 2.493778 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAD1 ME1 2.286132 2.286132 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAD1 ME2 2.504955 2.504955 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAD1 MEG 1.379196 1.379196 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +TASAD1 MG 1.374775 1.374775 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +VALOR A 1.767852 1.767852 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +VALOR B-1 1.734616 1.734616 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +VALOR B-2 1.524016 1.524016 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +VALOR E 1.718587 1.718587 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 +VALOR M 1.530939 1.530939 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2025 A 14.671001 14.671001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2025 B-1 14.060620 14.060620 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2025 E-1 14.167146 14.167146 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2030 A 256.725291 256.725291 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2030 B-1 246.045868 246.045868 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2030 E-1 247.488262 247.488262 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2030 E-2 251.036899 251.036899 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2035 A 1.593499 1.593499 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2035 B-1 1.530477 1.530477 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2035 E-1 1.537608 1.537608 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2035 E-2 1.559290 1.559290 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2040 A 4.679871 4.679871 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2040 B-1 4.492369 4.492369 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2040 E-1 4.519332 4.519332 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT2040 E-2 4.583214 4.583214 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT4560 A 1.253619 1.253619 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT4560 B-1 1.201621 1.201621 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT4560 E-1 1.207179 1.207179 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACT4560 E-2 1.224242 1.224242 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTDUAL A 0.193174 0.193174 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTDUAL B 0.183016 0.183016 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTDUAL E 0.186143 0.186143 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTDUAL M 0.183461 0.183461 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTGLCS A 71.272907 71.272907 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTGLCS B 70.306260 70.306260 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTGLCS M 70.360368 70.360368 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTI500 A 9.348157 9.348157 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTI500 B 6.055728 6.055728 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTI500 E 8.705782 8.705782 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTI500 FF 9.326397 9.326397 0.000000 0.000000 0.000000 610870000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTI500 M 6.107360 6.107360 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTICRE A 35.322566 35.322566 0.000000 0.000000 0.000000 61163 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTICRE B 22.821791 22.821791 0.000000 0.000000 0.000000 194500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTICRE E 22.862051 22.862051 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTICRE FF 35.322564 35.322564 0.000000 0.000000 0.000000 258585099 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTICRE M 22.832369 22.832369 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIED A 57.288901 57.288901 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIED B 41.089243 41.089243 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIED E 43.260476 43.260476 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIED FF 57.250047 57.250047 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIED M 41.298926 41.298926 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTINTK A 0.054205 0.054205 0.000000 0.000000 0.000000 4444445 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTINTK B 0.048133 0.048133 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTINTK E 0.048192 0.048192 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTINTK FF 0.054155 0.054155 0.000000 0.000000 0.000000 57215555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIOP1 A 2.440074 2.440074 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIOP1 B 2.412216 2.412216 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIOP1 M 2.419951 2.419951 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIPT1 A 21.938677 21.938677 0.000000 0.000000 0.000000 71634 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIPT1 B 20.064649 20.064649 0.000000 0.000000 0.000000 999928366 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIPT1 E 21.739083 21.739083 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIPT4 A 5.954785 5.954785 0.000000 0.000000 0.000000 666667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIPT4 B-1 5.715499 5.715499 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIPT4 B-2 5.749168 5.749168 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIPT4 B-3 5.621087 5.621087 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIPT4 E 5.845433 5.845433 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIPT4 M 5.632766 5.632766 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIRVT A 0.965467 0.965467 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIRVT B 0.953931 0.953931 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIRVT E 0.954334 0.954334 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIRVT M 0.954427 0.954427 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIVAR A 133.365344 133.365344 0.000000 0.000000 0.000000 18560 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIVAR B 103.657135 103.657135 0.000000 0.000000 0.000000 860027853 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIVAR E 104.782265 104.782265 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTIVAR M 104.679376 104.679376 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTOTAL A 393.877104 393.877104 0.000000 0.000000 0.000000 6470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTPT13 A 1.027506 1.027506 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTPT13 B-1 0.863214 0.863214 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTPT13 B-2 0.864283 0.864283 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTPT13 B-3 0.866158 0.866158 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTVIDA A 9.936218 9.936218 0.000000 0.000000 0.000000 189754 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTVIDA B 8.367836 8.367836 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ACTVIDA E 8.274237 8.274237 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AFIRCOR A 382.136519 382.136519 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 3821365.19 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AFIRCOR B 299.880363 299.880363 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 7497009075 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AFIRCOR BE 340.472419 340.472419 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 5107086285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AFIRCOR BM 313.782941 313.782941 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 2353372057.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AFIRCOR C 314.820000 314.820000 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 7870500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AFIRCOR CE 362.275758 362.275758 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 5434136370 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AFIRCOR CM 324.182353 324.182353 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 4052279412.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ALPHA+ A 1.553166 1.553166 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ALPHA+ B-E1 1.419052 1.419052 0.000000 0.000000 0.000000 1900000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ALPHA+ B-F1 1.314998 1.314998 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ALPHA+ B-F2 1.509457 1.509457 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ALPHA+ B-F3 1.542544 1.542544 0.000000 0.000000 0.000000 199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ALPHA+ B-M0 1.553747 1.553747 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ALPHA+ B-M1 1.326441 1.326441 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ALTER1+ A 1.372113 1.372113 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AM2 A 12.516913 12.516913 0.000000 0.000000 0.000000 FONDO ACCIONES FINAMEX S.A. DE C.V. F.I.R.V. 2657528.383595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AM2 BE3 12.516140 12.516140 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AM3 A 221.855960 221.855960 0.000000 0.000000 0.000000 FONDO DE RENTA VARIABLE FINAMEX S.A. DE C.V. F.I.R.V. 1803910.81076 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AM3 BF1 216.735162 216.735162 0.000000 0.000000 0.000000 6775618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AM3 BF2 217.608270 217.608270 0.000000 0.000000 0.000000 6775618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AMVALOR A 0.886051 0.886051 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 984041.152192 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AMVALOR B-E1 0.885880 0.885880 0.000000 0.000000 0.000000 400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AMVALOR B-F1 0.728846 0.728846 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AMVALOR B-F2 0.833059 0.833059 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AMVALOR B-F3 0.825146 0.825146 0.000000 0.000000 0.000000 600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AMVALOR B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AMVALOR B-N2 0.832354 0.832354 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXAIM29 A 1.228514 1.228514 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXAIM29 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXAIM41 A 1.247294 1.247294 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXAIM41 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXAIM53 A 1.155156 1.155156 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXAIM53 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 1249875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXAIM65 A 1.267259 1.267259 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXAIM65 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 1249875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESBMV A 2.756742 2.756742 0.000000 0.000000 0.000000 500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESBMV E1 2.765729 2.765729 0.000000 0.000000 0.000000 250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESBMV E3 2.977740 2.977740 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESBMV F1 2.745328 2.745328 0.000000 0.000000 0.000000 250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESBMV F2 2.849267 2.849267 0.000000 0.000000 0.000000 250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESBMV F3 2.959745 2.959745 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESBMV FF1 3.234752 3.234752 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESCAP A 2.271094 2.271094 0.000000 0.000000 0.000000 500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESCAP B1 2.169287 2.169287 0.000000 0.000000 0.000000 2199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESCAP E1 2.218142 2.218142 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESDVD A 1.892470 1.892470 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESDVD F1 1.892269 1.892269 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESDVD F2 1.892663 1.892663 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESDVD F3 1.896080 1.896080 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESEDM A 3.279863 3.279863 0.000000 0.000000 0.000000 500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESEDM E1 3.091214 3.091214 0.000000 0.000000 0.000000 250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESEDM E3 3.286254 3.286254 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESEDM E4 3.326897 3.326897 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESEDM F1 2.900450 2.900450 0.000000 0.000000 0.000000 1250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESEDM F3 3.225091 3.225091 0.000000 0.000000 0.000000 1750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESEDM M1 2.950616 2.950616 0.000000 0.000000 0.000000 250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESEDM M3 3.279865 3.279865 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESESG A 1.340419 1.340419 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESESG F1 1.332876 1.332876 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESFIN A 3.512176 3.512176 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESFIN F3 3.562663 3.562663 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESGLO A 3.179521 3.179521 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESGLO E1 3.179549 3.179549 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESGLO E2 3.240443 3.240443 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESGLO E3 3.416213 3.416213 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESGLO F1 3.128226 3.128226 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESGLO F2 3.246453 3.246453 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESGLO F3 3.371359 3.371359 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESGLO FF1 3.713522 3.713522 0.000000 0.000000 0.000000 7500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESGSP A 2.763593 2.763593 0.000000 0.000000 0.000000 11750500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESGSP F1 2.758580 2.758580 0.000000 0.000000 0.000000 11750500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESGSP M2 2.758711 2.758711 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESPRO A 3.700092 3.700092 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESPRO E4 4.057372 4.057372 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESPRO F1 3.700091 3.700091 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESPRO F3 3.769278 3.769278 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESPRO M2 3.725965 3.725965 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESRVD A 2.870238 2.870238 0.000000 0.000000 0.000000 4500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESRVD E 2.784592 2.784592 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESRVD F 2.696824 2.696824 0.000000 0.000000 0.000000 4500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESRVD M 2.782089 2.782089 0.000000 0.000000 0.000000 4500500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESV&D A 2.833896 2.833896 0.000000 0.000000 0.000000 500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AXESV&D F1 2.556840 2.556840 0.000000 0.000000 0.000000 250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMT-V1 A 1.547553 1.547553 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMT-V1 E1 1.249090 1.249090 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMT-V1 E2 1.164104 1.164104 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMT-V1 E5 1.047264 1.047264 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMT-V1 F10A 1.269063 1.269063 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMT-V1 F2 1.361029 1.361029 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMT-V1 F5 1.117356 1.117356 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMT-V1 FF10B 1.234861 1.234861 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMT-V1 M2 1.353744 1.353744 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMT-V1 M4 1.434934 1.434934 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTCHI A 0.850740 0.850740 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTCHI E1 0.821690 0.821690 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTCHI F2 0.823572 0.823572 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTCHI F5 1.045026 1.045026 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTCHI FF10B 0.896646 0.896646 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTCHI M2 0.856447 0.856447 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTCHI M4 0.834098 0.834098 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTCON A 1.087737 1.087737 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTCON F1 1.014088 1.014088 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTCRE A 0.971311 0.971311 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTCRE F1 0.894817 0.894817 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTESG A 1.135944 1.135944 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTESG E1 1.071779 1.071779 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTESG E2 1.099695 1.099695 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTESG F2 1.053482 1.053482 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTESG F5 1.056689 1.056689 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTESG FF10B 1.152680 1.152680 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTESG M2 1.167097 1.167097 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTESG M4 1.087623 1.087623 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTMOD A 1.036679 1.036679 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTMOD F1 0.960526 0.960526 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTUSD A 1.048216 1.048216 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTUSD E1 0.993542 0.993542 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTUSD F1 0.977367 0.977367 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTUSD F2 0.990424 0.990424 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTUSD F3 0.995982 0.995982 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTUSD F4 0.988768 0.988768 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTUSD M1 0.978458 0.978458 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 AZMTUSD M2 0.994647 0.994647 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 B+RVUS2 A 159.338688 159.338688 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 9958668 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 B+RVUS2 B 92.276363 92.276363 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 28836380600.9035 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 B+RVUS2 C 97.400649 97.400649 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 30437702812.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 B+RVUS2 E 132.276160 132.276160 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 230707265372.84 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 B+RVUS2 GB 162.197750 162.197750 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 51640803491.0625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 B+RVUS2 IF 17.725233 17.725233 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 B+RVUS2 NC 139.506315 139.506315 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 147920333288.914 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 B+RVUS2 P 103.939867 103.939867 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 431976263544.935 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 B+RVUS2 PV 117.084240 117.084240 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1346109062579.19 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 B+RVUS2 UHN 114.673856 114.673856 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 123702121573.101 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 B+RVUS2 UHN2 27.727819 27.727819 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BALANCE A 1.669832 1.669832 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 1669832 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BALANCE F 1.434338 1.434338 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 7968385078.65542 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BALANCE FA 1.556103 1.556103 0.000000 0.000000 0.000000 5555444444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BALANCE FD 1.611183 1.611183 0.000000 0.000000 0.000000 5555444444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BALANCE M 1.587608 1.587608 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 8819868042.84995 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BALANCE X 1.550311 1.550311 0.000000 0.000000 0.000000 5555444444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BALANCE XC 1.633258 1.633258 0.000000 0.000000 0.000000 5555444444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BALANCE XD 1.695181 1.695181 0.000000 0.000000 0.000000 5555444444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAAD A 10.391181 10.391181 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAAD C 8.794275 8.794275 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAAD GB 10.104640 10.104640 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAAD IF 9.512188 9.512188 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAAD P 9.040692 9.040692 0.000000 0.000000 0.000000 8704298200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAAD PV 9.298528 9.298528 0.000000 0.000000 0.000000 19447262200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAAD UHN 10.090295 10.090295 0.000000 0.000000 0.000000 17202830500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAAP A 24.740210 24.740210 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 2474021 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAAP B1 13.527834 13.527834 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAAP GB 24.449680 24.449680 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 48896915032 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAA A 15.424149 15.424149 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAA C 12.931093 12.931093 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAA GB 14.970761 14.970761 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAA IF 13.342509 13.342509 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAA P 13.298993 13.298993 0.000000 0.000000 0.000000 17157119300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAA PV 13.678387 13.678387 0.000000 0.000000 0.000000 20050742400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAA UHN 14.059015 14.059015 0.000000 0.000000 0.000000 6591938100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC+ A 14.238289 14.238289 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC+ C 12.781212 12.781212 0.000000 0.000000 0.000000 4999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC+ E 13.178293 13.178293 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC+ F 13.346639 13.346639 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC+ GB 13.773989 13.773989 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC+ IF 12.891753 12.891753 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC+ NC 12.215800 12.215800 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC+ P 12.954773 12.954773 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC+ PV 13.130689 13.130689 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC+ UHN 13.380808 13.380808 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC+ UHN2 13.691749 13.691749 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACAP A 13.518190 13.518190 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACAP E 12.655531 12.655531 0.000000 0.000000 0.000000 7499975000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACAP PV 12.675760 12.675760 0.000000 0.000000 0.000000 14999950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD+ A 9.538904 9.538904 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD+ C 8.502819 8.502819 0.000000 0.000000 0.000000 5999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD+ E 8.760787 8.760787 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD+ F 8.411380 8.411380 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD+ GB 9.188434 9.188434 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD+ IF 8.880876 8.880876 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD+ NC 8.645141 8.645141 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD+ P 8.839068 8.839068 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD+ PV 8.926861 8.926861 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD+ UHN 8.861273 8.861273 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD+ UHN2 9.048394 9.048394 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD A 9.798358 9.798358 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD C 8.582549 8.582549 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD E 9.061931 9.061931 0.000000 0.000000 0.000000 6198815500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD GB 9.527444 9.527444 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD IF 8.919763 8.919763 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD P 8.764801 8.764801 0.000000 0.000000 0.000000 10351152100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD PV 8.954258 8.954258 0.000000 0.000000 0.000000 20879983400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD UHN 9.287936 9.287936 0.000000 0.000000 0.000000 11369848800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACD UHN2 11.423960 11.423960 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRD A 0.123249 0.123249 0.000000 0.000000 0.000000 20000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRD C 0.100710 0.100710 0.000000 0.000000 0.000000 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRD E 0.109929 0.109929 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRD F 0.113878 0.113878 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRD GB 0.129376 0.129376 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRD NC 0.104087 0.104087 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRD P 0.105145 0.105145 0.000000 0.000000 0.000000 1258572450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRD PV 0.112186 0.112186 0.000000 0.000000 0.000000 2238184420000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRD UHN 0.118091 0.118091 0.000000 0.000000 0.000000 1543913190000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRD UHN2 0.114767 0.114767 0.000000 0.000000 0.000000 679309920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRE A 118.518127 118.518127 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 4740725.08 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRE C 86.771735 86.771735 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 69417394941.7388 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRE E 100.540827 100.540827 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 21255690139.781 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRE GB 122.878429 122.878429 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 10321788036 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRE MB 87.412529 87.412529 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 69930023200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRE NC 120.187488 120.187488 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 16478420922.2285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRE P 91.092104 91.092104 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 591741303457.587 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRE PV 95.850710 95.850710 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 256052101562.184 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRE UHN 95.528265 95.528265 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 76422612000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACRE UHN2 36.009727 36.009727 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACR A 0.132371 0.132371 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 2647420 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACR C 0.138556 0.138556 0.000000 0.000000 0.000000 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACR E 0.137568 0.137568 0.000000 0.000000 0.000000 200000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACR F 0.158371 0.158371 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACR GB 0.184939 0.184939 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACR P 0.144925 0.144925 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 475626950295.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACR PV 0.154873 0.154873 0.000000 0.000000 0.000000 1754660240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVACR UHN 0.162503 0.162503 0.000000 0.000000 0.000000 483436350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC A 15.284648 15.284648 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC C 13.207280 13.207280 0.000000 0.000000 0.000000 5000000100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC E 13.975452 13.975452 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC GB 14.827790 14.827790 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC IF 12.772281 12.772281 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC P 13.491373 13.491373 0.000000 0.000000 0.000000 27983365600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC PV 13.778485 13.778485 0.000000 0.000000 0.000000 11780388700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAC UHN 14.170193 14.170193 0.000000 0.000000 0.000000 4036045600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVADIG A 6.851257 6.851257 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1370251.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVADIG C 7.140845 7.140845 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 49985915000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVADIG F 11.249479 11.249479 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 56247395000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVADIG GB 8.209957 8.209957 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 41049785000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVADIG P 6.337336 6.337336 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 44361352000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVADIG PV 6.858426 6.858426 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 48008982000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAEMG A 12.179955 12.179955 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1217995.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAEMG B 8.453417 8.453417 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 16906834000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAEMG C 7.301481 7.301481 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 14602962000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAEMG E 9.359009 9.359009 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 18718018000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAEMG GB 10.970253 10.970253 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 43881012000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAEMG P 7.836583 7.836583 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 31346332000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAEMG PV 8.944664 8.944664 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 35778656000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAEMG TNC 6.154569 6.154569 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 6154569000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAEMG UHN 10.168125 10.168125 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 40672500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAESG A 9.200975 9.200975 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAESG C 8.628805 8.628805 0.000000 0.000000 0.000000 5999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAESG E 8.930070 8.930070 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAESG GB 9.136881 9.136881 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAESG P 8.704749 8.704749 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAESG PV 8.819731 8.819731 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAESG TNC 10.997596 10.997596 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAESG UHN 9.073603 9.073603 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGFD A 0.098107 0.098107 0.000000 0.000000 0.000000 20000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGFD C 0.083183 0.083183 0.000000 0.000000 0.000000 500000030000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGFD E 0.089110 0.089110 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGFD F 0.098525 0.098525 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGFD GB 0.098023 0.098023 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGFD NC 0.083793 0.083793 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGFD P 0.086854 0.086854 0.000000 0.000000 0.000000 1181637640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGFD PV 0.088751 0.088751 0.000000 0.000000 0.000000 2064797000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGFD UHN 0.093223 0.093223 0.000000 0.000000 0.000000 1809462360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGF A 0.118732 0.118732 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 2374640 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGF C 0.141168 0.141168 0.000000 0.000000 0.000000 500000010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGF F 0.150421 0.150421 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGF GB 0.168638 0.168638 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGF P 0.147940 0.147940 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 461571336873.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGF PV 0.151446 0.151446 0.000000 0.000000 0.000000 1657260200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGF UHN 0.158723 0.158723 0.000000 0.000000 0.000000 742729680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGF UHN2 0.141670 0.141670 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL3 A 11.952699 11.952699 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL3 C 10.039386 10.039386 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL3 E 10.258314 10.258314 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL3 GB 10.723658 10.723658 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL3 IF 12.168615 12.168615 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL3 P 10.173021 10.173021 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL3 PV 10.285391 10.285391 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL3 UHN 10.421893 10.421893 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL4 A 11.969227 11.969227 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 2393845.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL4 C 13.873258 13.873258 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 43142941456.6247 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL4 E 15.926689 15.926689 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 49636304796.9117 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL4 F 18.352444 18.352444 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 58323784220.838 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL4 GB 18.019288 18.019288 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 56044207076.619 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL4 IF 11.543861 11.543861 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 35884272256.6965 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL4 NC 14.964397 14.964397 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 46577562845.5233 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL4 P 15.609902 15.609902 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 49127169815.3698 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL4 PV 16.124978 16.124978 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 51496118958.8833 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL4 UHN 16.759135 16.759135 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 52338160561.6195 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL4 UHN2 16.751064 16.751064 0.000000 0.000000 0.000000 3108515622 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL5 A 10.433857 10.433857 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL5 C 9.317296 9.317296 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL5 E 9.517799 9.517799 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL5 GB 10.065918 10.065918 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL5 IF 10.285667 10.285667 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL5 NC 9.940329 9.940329 0.000000 0.000000 0.000000 9999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL5 P 9.511300 9.511300 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL5 PV 9.637398 9.637398 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAGL5 UHN 9.674539 9.674539 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA2 A 8.960543 8.960543 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA2 C 8.350472 8.350472 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA2 E 8.518848 8.518848 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA2 GB 8.731452 8.731452 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA2 IF 10.809191 10.809191 0.000000 0.000000 0.000000 4199800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA2 NC 9.235216 9.235216 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA2 P 8.255079 8.255079 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA2 PV 8.327262 8.327262 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA2 UHN 8.554646 8.554646 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA2 UHN2 8.635382 8.635382 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA3 A 9.281106 9.281106 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA3 C 8.734285 8.734285 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA3 E 8.924750 8.924750 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA3 GB 9.045425 9.045425 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA3 IF 10.321490 10.321490 0.000000 0.000000 0.000000 4199800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA3 P 8.643791 8.643791 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA3 PV 8.783813 8.783813 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA3 UHN 8.952832 8.952832 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMA3 UHN2 8.925312 8.925312 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMD A 10.089522 10.089522 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMD C 8.654616 8.654616 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMD GB 9.814230 9.814230 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMD IF 9.196962 9.196962 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMD P 8.900947 8.900947 0.000000 0.000000 0.000000 12568526600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMD PV 9.096460 9.096460 0.000000 0.000000 0.000000 23402819600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMD UHN 9.398896 9.398896 0.000000 0.000000 0.000000 9641053000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMLT A 26.859049 26.859049 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 2685904.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMLT B 18.820523 18.820523 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 13517063357.1501 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMLT F 11.322604 11.322604 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMLT GB 26.450858 26.450858 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 12423841038.4816 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMLT P 19.540792 19.540792 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 563254956170.628 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMT A 111.500822 111.500822 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 11150082.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMT C 80.308139 80.308139 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 481848834000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMT E 92.260086 92.260086 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 553560516000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMT GB 124.809522 124.809522 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 624047610000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMT P 82.616862 82.616862 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 413084310000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMT PV 91.101762 91.101762 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 546610572000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAMT UHN 101.448829 101.448829 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 507244145000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAM A 15.192181 15.192181 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAM C 12.915144 12.915144 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAM E 13.743227 13.743227 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAM GB 14.745422 14.745422 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAM IF 12.923024 12.923024 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAM P 13.283747 13.283747 0.000000 0.000000 0.000000 24447326900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAM PV 13.567074 13.567074 0.000000 0.000000 0.000000 14293397400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAM UHN 14.051662 14.051662 0.000000 0.000000 0.000000 5059075500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVANDQ A 143.610996 143.610996 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 14361099.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVANDQ C 80.939867 80.939867 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 21612110023.0848 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVANDQ E 101.118604 101.118604 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 20223720800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVANDQ GB 123.637002 123.637002 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 24727400400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVANDQ NC 30.543201 30.543201 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 15560966786.274 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVANDQ P 89.105789 89.105789 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 178899635081.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVANDQ PV 102.283774 102.283774 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 214350796643.929 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVANDQ UHN 72.720889 72.720889 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 80155938140.1601 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG A 24.868505 24.868505 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 2486850.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG B1 11.333064 11.333064 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG B2 11.309057 11.309057 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG C 10.000000 10.000000 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG E2 9.519245 9.519245 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG F 10.000000 10.000000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG GB 24.567221 24.567221 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 49131985277.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG GPF 10.000000 10.000000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG IF 10.000000 10.000000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG P 10.000000 10.000000 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG PV 10.000000 10.000000 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG TM 10.000000 10.000000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG TNC 10.000000 10.000000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG UHN 10.000000 10.000000 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARFG UHN2 10.000000 10.000000 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARVE A 2.572109 2.572109 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1286054.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARVE B 0.947476 0.947476 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1678802878.906 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARVE C 1.623030 1.623030 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 5030496275.925 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARVE E 2.248271 2.248271 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 3383408414.1385 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARVE GB 2.561982 2.561982 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1280991000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARVE NC 2.084699 2.084699 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1042349500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARVE P 1.679164 1.679164 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 5880536436.168 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARVE PV 1.906655 1.906655 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 8676828453.86 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARVE UHN 2.091264 2.091264 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 13057519905.024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARV A 22.003264 22.003264 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 2200326.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARV C 13.792828 13.792828 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 18590221849.304 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARV E 17.913670 17.913670 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 16375029056.36 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARV F 22.516923 22.516923 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 225169230000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARV GB 21.947051 21.947051 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 4389410200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARV IF 19.587990 19.587990 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 305346197041.605 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARV NC 16.977312 16.977312 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 36503037372.384 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARV P 14.851366 14.851366 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 173070767935.423 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARV PV 16.651311 16.651311 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 124285643399.32 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARV TNC 21.752866 21.752866 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 180452139816.362 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVARV UHN 16.134734 16.134734 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 95673402909.8232 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVASIC A 72.353407 72.353407 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 7235340.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVASIC C 45.744107 45.744107 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 22872067223.2321 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVASIC E 35.175691 35.175691 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 50906460516.6387 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVASIC GB 70.787940 70.787940 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 16141568673.174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVASIC NC 23.584998 23.584998 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 13700237601.2244 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVASIC P 47.764024 47.764024 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 566020693168.946 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVASIC PV 52.499635 52.499635 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1216723970312.63 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVASIC UHN 52.408576 52.408576 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 358289117758.387 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVASIC UHN2 7.016588 7.016588 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAUS A 78.827715 78.827715 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 7882771.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAUS B 62.464305 62.464305 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 121905568755.929 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAUS C 48.860781 48.860781 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 159669180380.493 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAUS E 59.587408 59.587408 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 252521454213.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAUS F 30.743010 30.743010 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 153715050000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAUS GB 69.518727 69.518727 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 176760018479.012 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAUS IF 68.526838 68.526838 0.000000 0.000000 0.000000 BBVA US SENIOR SA UNIPER 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAUS NC 62.320607 62.320607 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 124641214000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAUS P 52.259294 52.259294 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 627111528000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAUS PV 59.369551 59.369551 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 712434612000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BBVAUS UHN 64.946204 64.946204 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 779354448000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLK2030 A 3.075075 3.075075 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 3075075 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLK2030 C0-A 3.045349 3.045349 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 304534900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLK2030 C0-D 2.762307 2.762307 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 276230700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLK2040 A 3.674043 3.674043 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 3674043 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLK2040 C0-A 3.638540 3.638540 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 363854000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLK2040 C0-D 3.300811 3.300811 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 330081100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLK2050 A 3.234380 3.234380 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V. 3234380 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLK2050 C0-A 3.203120 3.203120 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V. 320312000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLK2050 C0-D 3.020173 3.020173 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLK2060 A 3.350427 3.350427 0.000000 0.000000 0.000000 200001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLK2060 C0-A 3.350503 3.350503 0.000000 0.000000 0.000000 200001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLK2060 C0-D 3.272707 3.272707 0.000000 0.000000 0.000000 200001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKCRE A 1.595378 1.595378 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO - GENERAL S.A. DE C.V. F.I.R.V. 1595378 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKCRE B2-C 1.280273 1.280273 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKCRE C0-A 1.535309 1.535309 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKCRE M0-A 1.559087 1.559087 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKEM1 A 1.503116 1.503116 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 4356360.85352 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKEM1 B1-A 1.222275 1.222275 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 36668250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKEM1 B1-D 1.121986 1.121986 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 33659580000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKEM1 C0-A 1.371357 1.371357 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKEM1 C0-C 1.347990 1.347990 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKEM1 M0-A 1.203982 1.203982 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 36119460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKEM1 M1-C 1.274859 1.274859 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKEURV A 2.117777 2.117777 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 2117777 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKEURV B1-B 1.586393 1.586393 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 63455720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKEURV B1-C 1.488654 1.488654 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 60290487000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKEURV M0-C 1.705687 1.705687 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 48612079500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFIH A 1.055591 1.055591 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 1688945.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFIH B1-A 0.798571 0.798571 0.000000 0.000000 0.000000 27001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFIH B1-B 0.804266 0.804266 0.000000 0.000000 0.000000 27998400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFIH B1-C 0.765834 0.765834 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 19911684000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFIH C0-A 0.856916 0.856916 0.000000 0.000000 0.000000 37000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFIH C0-C 0.792021 0.792021 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 21780577500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFIH M0-C 0.788625 0.788625 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 21687187500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFUSA A 1.904309 1.904309 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V. 1904309 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFUSA B1-B 1.651311 1.651311 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFUSA B2-A 1.618642 1.618642 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V. 72838890000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFUSA C0-A 1.725352 1.725352 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFUSA C0-C 1.678238 1.678238 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFUSA M0-A 1.730109 1.730109 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V. 51903270000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKFUSA M1-C 1.684047 1.684047 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO2 A 2.188276 2.188276 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 2188276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO2 B1-A 1.605571 1.605571 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 80278550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO2 C0-A 1.728808 1.728808 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO2 C1-A 1.802692 1.802692 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 54080760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO2 M1-A 1.664452 1.664452 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 49933560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO3 A 0.892500 0.892500 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 2231250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO3 B1-A 0.729648 0.729648 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 51075360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO3 B1-D 0.670857 0.670857 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 46959990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO3 C0-A 0.749400 0.749400 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO3 M1-B 0.682575 0.682575 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO4 A 15.113651 15.113651 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 2457509.879902 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO4 B1-A 11.673155 11.673155 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO4 B2-A 11.376724 11.376724 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 131063560224.775 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKGLO4 M0-D 11.519432 11.519432 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 57597160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKINC A 1.890196 1.890196 0.000000 0.000000 0.000000 BLK INTERNACIONAL INCOME ORIENTED S.A. DE C.V. F.I.R.V. 3024313.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKINC B1-D 1.360020 1.360020 0.000000 0.000000 0.000000 BLK INTERNACIONAL INCOME ORIENTED S.A. DE C.V. F.I.R.V. 136002000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKINC M0-C 1.473840 1.473840 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKINT1 A 5.456908 5.456908 0.000000 0.000000 0.000000 BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V. 12537349.811252 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKINT1 B0-E 4.958325 4.958325 0.000000 0.000000 0.000000 BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V. 49583250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKINT1 B1-A 4.439810 4.439810 0.000000 0.000000 0.000000 BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V. 110995250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKINT1 B1-D 4.036625 4.036625 0.000000 0.000000 0.000000 BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V. 100915625000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKINT1 C0-A 5.012635 5.012635 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKINT1 C0-D 4.773212 4.773212 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKINT1 M0-A 4.427841 4.427841 0.000000 0.000000 0.000000 BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V. 132835230000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKINT1 M3-B 4.463138 4.463138 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMAG A 1.772311 1.772311 0.000000 0.000000 0.000000 BLK MULTI ASSET GROWTH S.A. DE C.V. F. I.R.V. 1772311 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMAG B0-C 1.728219 1.728219 0.000000 0.000000 0.000000 BLK MULTI ASSET GROWTH S.A. DE C.V. F. I.R.V. 138257520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMAG B0-D 1.715836 1.715836 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMAG M0-C 1.728142 1.728142 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMED A 3.104425 3.104425 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO - MEDIANA CAPITALIZACION S.A. DE C.V. F.I.R.V. 3104425 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMED B2-A 2.326466 2.326466 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO - MEDIANA CAPITALIZACION S.A. DE C.V. F.I.R.V. 69793980000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMED B3-A 2.051666 2.051666 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO - MEDIANA CAPITALIZACION S.A. DE C.V. F.I.R.V. 82066640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMED C0-A 2.779159 2.779159 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMED M0-A 2.323361 2.323361 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMEGA A 0.748098 0.748098 0.000000 0.000000 0.000000 200002500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMEGA B1-C 0.718958 0.718958 0.000000 0.000000 0.000000 200002500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMEGA B2-A 0.710070 0.710070 0.000000 0.000000 0.000000 200002500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMEGA M1-A 0.728488 0.728488 0.000000 0.000000 0.000000 200002500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMESG A 2.163366 2.163366 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO ESG S.A. DE C.V. F.I.R.V. 2163366 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMESG B0-E 1.498263 1.498263 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMESG B2-A 1.609254 1.609254 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO ESG S.A. DE C.V. F.I.R.V. 40231350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMESG B3-A 1.404251 1.404251 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO ESG S.A. DE C.V. F.I.R.V. 42127530000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKMESG C0-A 1.526326 1.526326 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKNUM1 A 422.397809 422.397809 0.000000 0.000000 0.000000 BLK MULTI ACTIVOS INTERNACIONAL S.A. DE C.V. F.I.R.V. 168959123.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKNUM1 B0-A 464.639863 464.639863 0.000000 0.000000 0.000000 BLK MULTI ACTIVOS INTERNACIONAL S.A. DE C.V. F.I.R.V. 13939195890000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKNUM1 C0-A 466.313896 466.313896 0.000000 0.000000 0.000000 BLK MULTI ACTIVOS INTERNACIONAL S.A. DE C.V. F.I.R.V. 13989416880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKNUM2 A 268.003187 268.003187 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DISC II S.A. DE C.V. F.I.R.V. 26800318.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKNUM2 B0-B 260.467986 260.467986 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DISC II S.A. DE C.V. F.I.R.V. 1736453239826.35 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKNUM2 C0-B 262.473853 262.473853 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DISC II S.A. DE C.V. F.I.R.V. 1749825686754.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKPAT A 9.244326 9.244326 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 11578509.070674 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKPAT B0-E 8.416529 8.416529 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 84165290000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKPAT B2-A 6.464471 6.464471 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 193934130000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKPAT B3-A 5.902945 5.902945 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 177088350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKPAT C0-A 9.224556 9.224556 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 368982240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKPAT C0-C 8.569356 8.569356 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 257080680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKPAT M0-A 9.176908 9.176908 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 367076320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKPAT M2-A 6.542952 6.542952 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 130859040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKRET A 3.016433 3.016433 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 1 S.A. DE C.V. F.I.R.V. 3016433 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKRET C0-A 2.987706 2.987706 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 1 S.A. DE C.V. F.I.R.V. 298770600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKRET C0-D 2.710704 2.710704 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 1 S.A. DE C.V. F.I.R.V. 271070400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKUSEQ A 5.535259 5.535259 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V. 5535259 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKUSEQ B1-B 4.300868 4.300868 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V. 176335588000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKUSEQ B1-C 4.018723 4.018723 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V. 164767643000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKUSEQ C0-A 4.597954 4.597954 0.000000 0.000000 0.000000 26000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKUSEQ C0-C 4.655278 4.655278 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V. 172245286000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKUSEQ M0-C 4.666732 4.666732 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V. 128335130000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKUSLQ A 2.147135 2.147135 0.000000 0.000000 0.000000 BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V. 2147135 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKUSLQ B0-D 1.796300 1.796300 0.000000 0.000000 0.000000 BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V. 89815000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKUSLQ B0-E 1.815991 1.815991 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKUSLQ C0-A 1.870317 1.870317 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKUSLQ C0-D 1.868486 1.868486 0.000000 0.000000 0.000000 BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V. 65397010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BLKUSLQ M0-D 1.767227 1.767227 0.000000 0.000000 0.000000 BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V. 61852945000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-60 A 1.566942 1.566942 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-60 BE0 1.190689 1.190689 0.000000 0.000000 0.000000 526263174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-60 BE1 1.582548 1.582548 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-60 BE2 1.559932 1.559932 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-60 BE3 1.530765 1.530765 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-60 BE4 1.489413 1.489413 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-60 BFE 1.510281 1.510281 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-70 A 1.524048 1.524048 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-70 BE0 1.175084 1.175084 0.000000 0.000000 0.000000 526263174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-70 BE1 1.527200 1.527200 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-70 BE2 1.505270 1.505270 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-70 BE3 1.477112 1.477112 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-70 BE4 1.437490 1.437490 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-70 BFE 1.457300 1.457300 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-80 A 1.500961 1.500961 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-80 BE0 1.167237 1.167237 0.000000 0.000000 0.000000 555500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-80 BE1 1.490066 1.490066 0.000000 0.000000 0.000000 555500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-80 BE2 1.468642 1.468642 0.000000 0.000000 0.000000 555500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-80 BE3 1.441157 1.441157 0.000000 0.000000 0.000000 555500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-80 BE4 1.402456 1.402456 0.000000 0.000000 0.000000 555500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-80 BFE 1.421818 1.421818 0.000000 0.000000 0.000000 555500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-90 A 1.509092 1.509092 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-90 BE0 1.168169 1.168169 0.000000 0.000000 0.000000 526263174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-90 BE1 1.487309 1.487309 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-90 BE2 1.465933 1.465933 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-90 BE3 1.438522 1.438522 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-90 BE4 1.399864 1.399864 0.000000 0.000000 0.000000 526263157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-RV A 1.408548 1.408548 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-RV BE0 1.543685 1.543685 0.000000 0.000000 0.000000 5882294128 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-RV BE2 1.364453 1.364453 0.000000 0.000000 0.000000 5882294117 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BNPP-RV BF 1.303665 1.303665 0.000000 0.000000 0.000000 5882294117 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BTGALFA A 2.252831 2.252831 0.000000 0.000000 0.000000 100001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BTGALFA B1 1.905462 1.905462 0.000000 0.000000 0.000000 100001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BTGALFA B2 1.987577 1.987577 0.000000 0.000000 0.000000 100001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+2 A 4.564952 4.564952 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+2 B-E1 4.392654 4.392654 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+2 B-E2 4.483103 4.483103 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+2 B-F1 4.306235 4.306235 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+3 A 2.639375 2.639375 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+3 B-E1 2.521248 2.521248 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+3 B-E2 2.554903 2.554903 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+3 B-F2 2.516505 2.516505 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+4 A 1.322911 1.322911 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 1322911 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+4 B-E1 1.112349 1.112349 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 3336880147.65 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+4 B-E2 1.237888 1.237888 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 2475652211.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+4 B-F1 0.952712 0.952712 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 3810657457.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+4 B-F2 1.022651 1.022651 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 2045199734.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+4 B-F3 1.094547 1.094547 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 1094492272.65 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 BX+4 B-N1 1.234245 1.234245 0.000000 0.000000 0.000000 999950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COLRVL A 0.110466 0.110466 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COLRVL B-E1 1.014603 1.014603 0.000000 0.000000 0.000000 4999500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COLRVL B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COLRVL B-F1 0.000000 0.000000 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COLRVL B-F2 0.000000 0.000000 0.000000 0.000000 0.000000 999900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COLRVL B-M1 1.018566 1.018566 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COLRVL B-M2 0.000000 0.000000 0.000000 0.000000 0.000000 999900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COLRVL B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 2999700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COLRVL B-N2 0.000000 0.000000 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COMMODQ A 1.300576 1.300576 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COMMODQ F 1.158911 1.158911 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COMMODQ F+ 1.206498 1.206498 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COMMODQ M 1.154660 1.154660 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COMMODQ M+ 1.225769 1.225769 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COMMODQ X 1.156644 1.156644 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COMMODQ X+ 1.284063 1.284063 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 COMMODQ XF 1.301133 1.301133 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 CRECE+ A 1.123790 1.123790 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 2697096 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 CRECE+ B-E1 0.887808 0.887808 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 887808000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 CRECE+ B-EG1 0.954598 0.954598 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 CRECE+ B-F1 0.841140 0.841140 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1051425000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 CRECE+ B-F2 1.104434 1.104434 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 CRECE+ B-F3 0.843090 0.843090 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 CRECE+ B-FC 1.117618 1.117618 0.000000 0.000000 0.000000 199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 CRECE+ B-FG1 0.927967 0.927967 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1855934000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 CRECE+ B-M1 0.847286 0.847286 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 CRECE+ B-MG1 0.934732 0.934732 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 CRECE+ B-MG2 1.139609 1.139609 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DIGITAL A 0.817084 0.817084 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DIGITAL B 0.752749 0.752749 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DIGITAL E-1 0.763773 0.763773 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DIGITAL M 0.755941 0.755941 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DINAMO A 3.193329 3.193329 0.000000 0.000000 0.000000 833334 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DINAMO B 2.391676 2.391676 0.000000 0.000000 0.000000 4499166666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DINAMO E 2.409995 2.409995 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DINAMO FF 3.193329 3.193329 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DINAMO M 2.407843 2.407843 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DYNAMIC A 0.072082 0.072082 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 7208.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DYNAMIC F 14.238774 14.238774 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 8543264400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DYNAMIC F+ 10.191698 10.191698 0.000000 0.000000 0.000000 600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DYNAMIC FP 16.549562 16.549562 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 9929737200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DYNAMIC M 14.673040 14.673040 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 8803824000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DYNAMIC X 1.892050 1.892050 0.000000 0.000000 0.000000 300000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DYNVAL A 0.915677 0.915677 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DYNVAL BO1 0.804822 0.804822 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 DYNVAL BO2 0.909709 0.909709 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ECOFUND A 0.729631 0.729631 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ECOFUND B 0.684276 0.684276 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ECOFUND E 0.690663 0.690663 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ECOFUND M 0.688708 0.688708 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ELIGE-C A 1.173158 1.173158 0.000000 0.000000 0.000000 1200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ELIGE-C B1 1.115734 1.115734 0.000000 0.000000 0.000000 166666333334 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ELIGE-P A 4.758292 4.758292 0.000000 0.000000 0.000000 425532 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ELIGE-P B1 3.604729 3.604729 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 4 S.A. DE C.V. F.I.R.V. 383481041545.411 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ELIGE-P Z 4.724105 4.724105 0.000000 0.000000 0.000000 8510638298 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ENERFIN A 16.668503 16.668503 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1666850.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ENERFIN PF1 16.695729 16.695729 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 5843505150 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ENERFIN PF2 17.337766 17.337766 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 17337766000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ENERFIN PF3 15.915080 15.915080 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ENERFIN PM1 16.117921 16.117921 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 6447168400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 EQUITY A 1.360647 1.360647 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 1360647 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 EQUITY F 1.161219 1.161219 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 8294255540.47463 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 EQUITY F+ 1.301965 1.301965 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 EQUITY M 1.266918 1.266918 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 EQUITY M+ 1.301967 1.301967 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 EQUITY X 1.259683 1.259683 0.000000 0.000000 0.000000 7142714285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 EQUITY X+ 1.309351 1.309351 0.000000 0.000000 0.000000 7142714285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 EQUITY XF 1.360919 1.360919 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ESFERA A 1.471693 1.471693 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ESFERA B 1.252587 1.252587 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ESFERA E 1.276198 1.276198 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ESFERA M 1.264646 1.264646 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 EURO-EQ A 2.178562 2.178562 0.000000 0.000000 0.000000 917432 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 EURO-EQ B1 2.067226 2.067226 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 18 S.A. DE C.V. F.I.R.V. 341376454553.219 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 EURO-EQ Z 2.313416 2.313416 0.000000 0.000000 0.000000 32109938838 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 EVEREST A 1.019840 1.019840 0.000000 0.000000 0.000000 526316 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FINABLA A 1.118535 1.118535 0.000000 0.000000 0.000000 28198000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FINABLA BF 1.066559 1.066559 0.000000 0.000000 0.000000 28198000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FINBOL A 0.987607 0.987607 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FINDOL1 A 1.001239 1.001239 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FINDOL1 E 0.988344 0.988344 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FINDOL1 L 0.977631 0.977631 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FINDOL1 M 0.984557 0.984557 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FIRMA-D A 13.803266 13.803266 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FIRMA-D L2 10.538606 10.538606 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FIRMA-E A 2.140432 2.140432 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FIRMA-E L 1.921622 1.921622 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FIRMA-E L2 1.907912 1.907912 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FIRMA-E M2 1.920741 1.920741 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND A 3.067623 3.067623 0.000000 0.000000 0.000000 TEMPLETON ASIAN GROWTH FUND S.A. DE C.V. F.I.R.V. 3067623 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND BE1 2.891472 2.891472 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND BE3 2.964148 2.964148 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND BE4 2.966513 2.966513 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND BE5 3.047832 3.047832 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND BF1 2.465721 2.465721 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND BF2 2.424572 2.424572 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND BF3 2.948382 2.948382 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND BF4 2.952044 2.952044 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND BF5 3.036356 3.036356 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND BM1 3.044473 3.044473 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND BM3 2.947972 2.947972 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND BM4 2.961808 2.961808 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-BOND BM5 3.035623 3.035623 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-DYNA A 1.172454 1.172454 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-EURO A 4.328911 4.328911 0.000000 0.000000 0.000000 FRANKLIN MUTUAL BEACON FUND S.A. DE C.V. F.I.R.V. 4045748.273668 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-EURO BF2 3.241512 3.241512 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-EURO BF3 3.040150 3.040150 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-EURO BF4 4.047230 4.047230 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-EURO BG 4.152898 4.152898 0.000000 0.000000 0.000000 923065412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-EURO BM1 3.242970 3.242970 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-GLOB A 5.533400 5.533400 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 5533400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-GLOB BE 5.465719 5.465719 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 22770185354 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-GLOB BE1 5.367946 5.367946 0.000000 0.000000 0.000000 2083000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-GLOB BF1 5.448221 5.448221 0.000000 0.000000 0.000000 4166000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-GLOB BF2 4.408923 4.408923 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 18367573218 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-GLOB BF3 4.223706 4.223706 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 17595959196 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-GLOB BF4 5.081286 5.081286 0.000000 0.000000 0.000000 4166000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-GLOB BF5 4.833307 4.833307 0.000000 0.000000 0.000000 4166000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-GLOB BF6 4.907102 4.907102 0.000000 0.000000 0.000000 4166000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-GLOB BF7 5.449066 5.449066 0.000000 0.000000 0.000000 4166000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-GLOB BG 5.073317 5.073317 0.000000 0.000000 0.000000 4173000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-GLOB BM1 5.209528 5.209528 0.000000 0.000000 0.000000 4166000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-MEXA A 1.352289 1.352289 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-MEXA BE3 1.326727 1.326727 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-MEXA BF1 1.349710 1.349710 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-MEXA BF2 1.312815 1.312815 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-MEXA BF3 1.277737 1.277737 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-MEXA BF4 1.300353 1.300353 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-MEXA BF5 1.280728 1.280728 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-MEXA BM1 1.339078 1.339078 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-MEXA BM4 1.313651 1.313651 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-RVA1 A 1.115534 1.115534 0.000000 0.000000 0.000000 10001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-RVA1 BE1 1.111501 1.111501 0.000000 0.000000 0.000000 10001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-USA1 A 20.991806 20.991806 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 11767670.574704 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-USA1 BE 20.745669 20.745669 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-USA1 BE1 20.669556 20.669556 0.000000 0.000000 0.000000 458000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-USA1 BF1 20.500769 20.500769 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-USA1 BF2 16.035648 16.035648 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 14688653568 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-USA1 BF3 15.144649 15.144649 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 13872498484 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-USA1 BF4 19.621613 19.621613 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-USA1 BF6 18.586427 18.586427 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-USA1 BG 20.132591 20.132591 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 18591228075.6069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 FT-USA1 BM1 15.987353 15.987353 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM102 A 1.410758 1.410758 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1410758 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM102 B 1.404351 1.404351 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 15958534091.4198 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM103 A 1.789825 1.789825 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1789825 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM103 B 1.770976 1.770976 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 20124727273.3713 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM104 A 1.876115 1.876115 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 18763026115 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM104 B 1.868698 1.868698 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 18688848698 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM105 A 2.305645 2.305645 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 2305645 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM105 BE3 2.138623 2.138623 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM105 BO1 2.286974 2.286974 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM105 BO2 2.144761 2.144761 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM105 BO3 2.224916 2.224916 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM105 BO4 2.286974 2.286974 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 22869740000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM106 A 3.413934 3.413934 0.000000 0.000000 0.000000 GBM 106 S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 3413934 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM106 BM 3.403154 3.403154 0.000000 0.000000 0.000000 15882352941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM106 BO 3.399393 3.399393 0.000000 0.000000 0.000000 15882352941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM110 A 1.163697 1.163697 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM110 BO 1.109004 1.109004 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM112 A 0.647278 0.647278 0.000000 0.000000 0.000000 GBM 112 S.A. DE C.V. F.I.R.V. 647278 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM112 BM 0.627298 0.627298 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM112 BO 0.623943 0.623943 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM112 BPF 0.629065 0.629065 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM113 A 0.783836 0.783836 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM113 BM 0.783083 0.783083 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM114 A 1.003618 1.003618 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM114 BM 1.002687 1.002687 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM116 A 0.998098 0.998098 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM116 BM 0.997179 0.997179 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM117 A 0.420529 0.420529 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBM117 BO 0.417952 0.417952 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMAAA A 2.016416 2.016416 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1018907.103296 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMAAA BE 1.812912 1.812912 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 5725467407.39054 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMAAA BM 1.801959 1.801959 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 2959255559.53012 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMAAA BO 1.790504 1.790504 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 9047518947.9879 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMAAA BOS 2.032802 2.032802 0.000000 0.000000 0.000000 5053057099 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMAAA BX 1.828432 1.828432 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1077903319.49013 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMAGR A 2.596581 2.596581 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 2596581 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMAGR B 2.593578 2.593578 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 25935780000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMALFA A 1.382426 1.382426 0.000000 0.000000 0.000000 GBM MEXICO ALFA S.A. DE C.V. F.I.R.V 1382426 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMALFA BE 1.081756 1.081756 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMALFA BFF 1.151436 1.151436 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMALFA BM 1.071778 1.071778 0.000000 0.000000 0.000000 3275000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMALFA BME 1.108703 1.108703 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMALFA BO 1.061596 1.061596 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMALFA BOS 1.103259 1.103259 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMCRE A 9.280128 9.280128 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 4214412.369024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMCRE BE 7.801157 7.801157 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 16606686393.0093 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMCRE BFF 8.798987 8.798987 0.000000 0.000000 0.000000 1135331517 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMCRE BM 7.791465 7.791465 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 11499664510.754 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMCRE BME 10.664295 10.664295 0.000000 0.000000 0.000000 2838328792 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMCRE BMM 8.936006 8.936006 0.000000 0.000000 0.000000 1475930972 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMCRE BO 7.756579 7.756579 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 35225154403.4448 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMCRE BOS 1.129551 1.129551 0.000000 0.000000 0.000000 4541326067 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMCRE BP 9.762859 9.762859 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 5172571379.31113 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDINT A 2.016543 2.016543 0.000000 0.000000 0.000000 GBM FONDO DE DEUDA INTERNACIONAL EN PESOS S.A. DE C.V. F.I.R.V. 2016543 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDINT BE 1.914987 1.914987 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDINT BFF 1.990314 1.990314 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDINT BM 1.914658 1.914658 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDINT BMF 1.064133 1.064133 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDINT BO 1.919169 1.919169 0.000000 0.000000 0.000000 12000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDINT BOS 1.000977 1.000977 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDIV2 A 2.572641 2.572641 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 2572641 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDIV2 BE 2.373579 2.373579 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1661505300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDIV2 BM 2.152325 2.152325 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 4304650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDIV2 BO 2.128141 2.128141 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 10640705000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDOL A 2.045385 2.045385 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 2045385 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDOL BE 2.046837 2.046837 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 6140511000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDOL BFF 2.048762 2.048762 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDOL BM 2.037639 2.037639 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 22414029000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDOL BMM 0.997745 0.997745 0.000000 0.000000 0.000000 1100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDOL BO 1.893215 1.893215 0.000000 0.000000 0.000000 11000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDOL BO2 1.890874 1.890874 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMDOL BX 1.971670 1.971670 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMEM A 1.007389 1.007389 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1007389 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMEM BM 0.978845 0.978845 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 3181246250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMEM BO 0.960097 0.960097 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 9600970000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMGLB A 1.795926 1.795926 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1795926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMGLB B1 1.593531 1.593531 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 15138544500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMINT A 16.476055 16.476055 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 6590422 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMINT BE 14.547508 14.547508 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 36368770000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMINT BES 14.667471 14.667471 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMINT BFF 15.284874 15.284874 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMINT BM 14.519705 14.519705 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 18875616500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMINT BO 14.416763 14.416763 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 57667052000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMINT BOS 16.434821 16.434821 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMINT BX 14.976762 14.976762 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 6989155604.99225 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMOD A 3.899363 3.899363 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 3094733.344313 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMOD BE 3.276711 3.276711 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 12190145088.5055 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMOD BFF 3.688589 3.688589 0.000000 0.000000 0.000000 1984126984 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMOD BM 3.265645 3.265645 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 8423290673.41096 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMOD BME 4.300705 4.300705 0.000000 0.000000 0.000000 4960317460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMOD BMM 3.744928 3.744928 0.000000 0.000000 0.000000 2579365079 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMOD BO 3.242635 3.242635 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 25735198414.294 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMOD BOS 1.103710 1.103710 0.000000 0.000000 0.000000 7936507937 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMOD BX 3.244385 3.244385 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 3004060185.42551 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMXOP A 2.245230 2.245230 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1776291.2622 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMXOP BE 2.060975 2.060975 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 10190738725.9267 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMXOP BES 2.231759 2.231759 0.000000 0.000000 0.000000 4944620253 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMXOP BM 2.036146 2.036146 0.000000 0.000000 0.000000 2571202532 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMXOP BME 2.215127 2.215127 0.000000 0.000000 0.000000 4944620253 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMXOP BO 2.012165 2.012165 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 15919026898.6068 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMMXOP BX 2.060059 2.060059 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1901425765.61108 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMNEAR A 1.633255 1.633255 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1633255 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMNEAR BE 1.412266 1.412266 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMNEAR BFF 1.523099 1.523099 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMNEAR BM 1.416658 1.416658 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 4604138500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMNEAR BO 1.408780 1.408780 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 14087800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMNEAR BOS 1.666784 1.666784 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMPBOL A 1.221525 1.221525 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1221525 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMPBOL B 1.101437 1.101437 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 27535925000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMPCON A 3.226782 3.226782 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 2435307.230694 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMPCON B 3.125665 3.125665 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 23587565531.6618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMPDEU A 1.904592 1.904592 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1904592 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMPDEU B 1.845770 1.845770 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 203034700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMTRV A 2.777791 2.777791 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 2777791 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMTRV BE 2.443151 2.443151 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMTRV BES 2.470065 2.470065 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMTRV BFF 2.554112 2.554112 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMTRV BM 2.446520 2.446520 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 7951190000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMTRV BME 2.528269 2.528269 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMTRV BO 2.411208 2.411208 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 24112080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMTRV BOS 2.754808 2.754808 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMUSD A 2.967092 2.967092 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 1987337.451956 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMUSD BE 0.971674 0.971674 0.000000 0.000000 0.000000 2009377093 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMUSD BM 2.842300 2.842300 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 20941259209.5384 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMUSD BO 2.817558 2.817558 0.000000 0.000000 0.000000 7367716008 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMUSD BX 2.964861 2.964861 0.000000 0.000000 0.000000 669792364 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMV1 A 76.144694 76.144694 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 3485904.09132 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMV1 BFF 80.431624 80.431624 0.000000 0.000000 0.000000 68668742 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMV1 BGBMF 79.461403 79.461403 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 28373875792.3536 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMV1 BGBMM 79.588156 79.588156 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 17761960249.7201 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMV1 BO 61.640340 61.640340 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 11851740916.5625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMV2 A 29.879566 29.879566 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 3229891.445902 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMV2 BGBMM 29.584394 29.584394 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 15590089792.4905 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GBMV2 BO 22.649781 22.649781 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 10283113188.7111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GLOBAL+ A 1.649397 1.649397 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GLOBAL+ B-E2 1.649909 1.649909 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GLREITS A 93.860021 93.860021 0.000000 0.000000 0.000000 12508 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GLREITS EC 84.937095 84.937095 0.000000 0.000000 0.000000 10000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GLREITS FA 85.344465 85.344465 0.000000 0.000000 0.000000 15000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GLREITS FB 84.094063 84.094063 0.000000 0.000000 0.000000 15000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GLREITS FC 81.414658 81.414658 0.000000 0.000000 0.000000 14990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GLREITS FFX 92.548162 92.548162 0.000000 0.000000 0.000000 30000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GLREITS MC 88.055556 88.055556 0.000000 0.000000 0.000000 15000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GLREITS XA 90.060726 90.060726 0.000000 0.000000 0.000000 10000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GLREITS XB 87.521250 87.521250 0.000000 0.000000 0.000000 10000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GMP+ A 1.026538 1.026538 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1247830.849736 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GMP+ BE 0.860806 0.860806 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 5798922679.85916 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GMP+ BES 0.864918 0.864918 0.000000 0.000000 0.000000 6736619726 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GMP+ BM 0.860466 0.860466 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 3014248758.71176 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GMP+ BO 0.846115 0.846115 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 9119927998.63552 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GMP+ BOS 1.030360 1.030360 0.000000 0.000000 0.000000 10778591561 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GMP+ BX 0.857654 0.857654 0.000000 0.000000 0.000000 1257502349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GMP A 0.738561 0.738561 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GMP BE 0.726225 0.726225 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GMP BM 0.718303 0.718303 0.000000 0.000000 0.000000 3250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GMP BO 0.714462 0.714462 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GMP BOS 0.736313 0.736313 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD2+ A 2.218651 2.218651 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 2218651 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD2+ B1-A 1.876234 1.876234 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 168861060000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD2+ B1-C 1.763037 1.763037 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 158673330000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD2+ M1-B 1.888475 1.888475 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 37769500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD3+ A 4.719799 4.719799 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 4719799 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD3+ B0-E 4.259694 4.259694 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 42596940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD3+ B1-C 3.684179 3.684179 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 294734320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD3+ B2-A 3.376128 3.376128 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 270090240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD3+ M2-A 3.464445 3.464445 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 103933350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD4+ A 4.272279 4.272279 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 4272279 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD4+ B0-E 3.961461 3.961461 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 39614610000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD4+ B1-D 3.240826 3.240826 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 226857820000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD4+ B2-B 3.028037 3.028037 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 211962590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD4+ M2-B 3.068539 3.068539 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 153426950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD5+ A 623.501680 623.501680 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 77937710 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD5+ B0-E 586.064874 586.064874 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 586064874000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD5+ B2-A 461.293051 461.293051 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 3690344408000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD5+ B2-C 430.750122 430.750122 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 3446000976000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 GOLD5+ M2-C 447.621251 447.621251 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 3580970008000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HEYG A 1.154888 1.154888 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HEYG B 1.076119 1.076119 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HEYG FF 1.120771 1.120771 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HEYG M 1.077571 1.077571 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-50 A 1.836587 1.836587 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1836587 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-50 BFX 1.842733 1.842733 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 184272931453.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-50 BI1 2.206798 2.206798 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 220679358640.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-50 BI3 2.199478 2.199478 0.000000 0.000000 0.000000 99999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-60 A 1.861601 1.861601 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1861601 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-60 BFX 1.803002 1.803002 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 180299839399.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-60 BI1 2.238908 2.238908 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 223890352218.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-70 A 1.994363 1.994363 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1994363 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-70 BFX 1.829426 1.829426 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 182942234114.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-70 BI1 2.367190 2.367190 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 236718526562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-70 BI2 2.313802 2.313802 0.000000 0.000000 0.000000 99999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-70 BI3 2.315828 2.315828 0.000000 0.000000 0.000000 99999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-80 A 2.121333 2.121333 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 2121333 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-80 BFV 2.111926 2.111926 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 211192177614.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-80 BFX 2.027915 2.027915 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 202791094417 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-80 BI1 2.492508 2.492508 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 249250301498.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-80 BI3 2.442503 2.442503 0.000000 0.000000 0.000000 99999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-90 A 1.584932 1.584932 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1584932 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-90 BFX 1.680291 1.680291 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 168028763941.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-90 BI1 1.949488 1.949488 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 194948410102.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBC-90 BI3 1.878123 1.878123 0.000000 0.000000 0.000000 99999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCBAL A 2.172636 2.172636 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 2172636 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCBAL BFA 2.098284 2.098284 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 91799925000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCBAL BFE 2.015979 2.015979 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCBAL BFP 1.601907 1.601907 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 175208578125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCBAL BFS 1.810660 1.810660 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 79216375000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCBAL BFU 2.061575 2.061575 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCBAL BFV 2.012827 2.012827 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 220152953125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCBAL BI1 2.243419 2.243419 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCCRE A 1.777790 1.777790 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 1777790 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCCRE BFA 1.619690 1.619690 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCCRE BFE 1.632651 1.632651 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCCRE BFP 1.579647 1.579647 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 172773890625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCCRE BFS 1.577535 1.577535 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCCRE BFU 1.674402 1.674402 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCCRE BFV 1.607133 1.607133 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 175780171875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCCRE BI1 1.800466 1.800466 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDGP A 33.060498 33.060498 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 2 S.A. DE C.V. F.I. R.V. 3306049.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDGP BFA 34.375537 34.375537 0.000000 0.000000 0.000000 47600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDGP BFE 34.535015 34.535015 0.000000 0.000000 0.000000 47600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDGP BFP 33.724553 33.724553 0.000000 0.000000 0.000000 47600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDGP BFS 33.578290 33.578290 0.000000 0.000000 0.000000 47600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDGP BFU 34.977195 34.977195 0.000000 0.000000 0.000000 47600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDGP BFV 33.990532 33.990532 0.000000 0.000000 0.000000 47600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDGP BIX 40.442626 40.442626 0.000000 0.000000 0.000000 47600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDGP BMX 36.289663 36.289663 0.000000 0.000000 0.000000 47600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDOL A 1.450825 1.450825 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 1450825 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDOL BFA 1.552302 1.552302 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 72440587522.6899 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDOL BFE 1.517581 1.517581 0.000000 0.000000 0.000000 46666555556 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDOL BFP 1.439339 1.439339 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 67168993407.4175 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDOL BFS 1.280418 1.280418 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 59752697731.9024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDOL BFU 1.507031 1.507031 0.000000 0.000000 0.000000 46666555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDOL BFV 1.486449 1.486449 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 69367454839.6606 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDOL BIX 1.551432 1.551432 0.000000 0.000000 0.000000 46666555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDOL BMX 1.783274 1.783274 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 83219255190.7871 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDOL BNF 1.678085 1.678085 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 134246800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDYN A 12.706605 12.706605 0.000000 0.000000 0.000000 110000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDYN BFA 12.197130 12.197130 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDYN BFE 12.239349 12.239349 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDYN BFP 12.043860 12.043860 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDYN BFS 11.928478 11.928478 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDYN BFV 12.156692 12.156692 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCDYN BIX 12.565988 12.565988 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCMEX A 15.016970 15.016970 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 1668685.7064 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCMEX BFA 14.181592 14.181592 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 616899094414.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCMEX BFE 14.940827 14.940827 0.000000 0.000000 0.000000 43499988888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCMEX BFP 11.503643 11.503643 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 500408342671.519 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCMEX BFS 9.642842 9.642842 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 419463519848.74 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCMEX BFU 14.634074 14.634074 0.000000 0.000000 0.000000 43499988888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCMEX BFV 12.785318 12.785318 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 556161190929.546 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCMEX BI1 16.821542 16.821542 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 731736890079.025 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCMEX BIX 15.734469 15.734469 0.000000 0.000000 0.000000 43499988888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCMEX BMX 14.969350 14.969350 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 651166558660.583 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCMEX BNF 14.971543 14.971543 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 973150295000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCPRA A 2.674803 2.674803 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 2674803 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCPRA BFA 2.571530 2.571530 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 112504437500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCPRA BFE 2.560305 2.560305 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCPRA BFP 2.501915 2.501915 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 273646953125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCPRA BFS 2.450972 2.450972 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 107230025000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCPRA BFU 2.569777 2.569777 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCPRA BFV 2.551646 2.551646 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 279086281250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCPRA BI1 2.660912 2.660912 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCSGE A 13.387362 13.387362 0.000000 0.000000 0.000000 110000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCSGE BFA 12.568764 12.568764 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCSGE BFE 12.553532 12.553532 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCSGE BFP 12.344700 12.344700 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCSGE BFS 12.242318 12.242318 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCSGE BFU 12.505739 12.505739 0.000000 0.000000 0.000000 48611111112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCSGE BFV 12.432512 12.432512 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCSGE BI 13.284168 13.284168 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCSGE BIX 13.001088 13.001088 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCUSA A 36.972966 36.972966 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1232678.68644 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCUSA BFA 34.484350 34.484350 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1586279985029.18 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCUSA BFE 31.348224 31.348224 0.000000 0.000000 0.000000 45999996666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCUSA BFP 29.236890 29.236890 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1344896842524.21 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCUSA BFS 24.445359 24.445359 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1124486432499.17 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCUSA BFU 32.718646 32.718646 0.000000 0.000000 0.000000 45999996666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCUSA BFV 32.732339 32.732339 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1505687484870.38 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCUSA BIX 32.122332 32.122332 0.000000 0.000000 0.000000 45999996666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCUSA BMX 34.205155 34.205155 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1573437015960.01 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 HSBCUSA BNF 33.798523 33.798523 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1351940920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 I+GLOBV A 3.738829 3.738829 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3308699.156524 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 I+GLOBV B-E1 3.419928 3.419928 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3419928000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 I+GLOBV B-E2 3.708387 3.708387 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3708387000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 I+GLOBV B-EG1 3.567109 3.567109 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 I+GLOBV B-F1 2.412374 2.412374 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3618561000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 I+GLOBV B-FC 3.711083 3.711083 0.000000 0.000000 0.000000 199115044 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 I+GLOBV B-FG1 3.143079 3.143079 0.000000 0.000000 0.000000 1750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 I+GLOBV B-M1 3.073533 3.073533 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 I+GLOBV B-MG1 3.166642 3.166642 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 IBUPLUS A 68.506718 68.506718 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 6850671.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 IBUPLUS B 68.506830 68.506830 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 102753394317 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 IDEA A 2.275284 2.275284 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1896071.516856 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 IDEA B-F1 1.857802 1.857802 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1486241600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 IMPULSA A 62.818830 62.818830 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 IMPULSA B 48.229801 48.229801 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 IMPULSA E 49.231163 49.231163 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 IMPULSA M 49.316148 49.316148 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INBUINT A 11.124069 11.124069 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INBUINT B 10.949993 10.949993 0.000000 0.000000 0.000000 2499900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INBUMEX A 19.671131 19.671131 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1967113.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INBUMEX B-1 15.082038 15.082038 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1508203800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INBUMEX B-2 16.133854 16.133854 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1613385400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INBUMEX B-3 17.215441 17.215441 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 3441366655.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INBURSA A 222.914910 222.914910 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 44582982 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INBURSA B-1 193.714680 193.714680 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 19371468000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INBURSA B-2 207.786950 207.786950 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 20778695000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INBURSA B-3 222.914900 222.914900 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 89121377020 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXDO A 58.552364 58.552364 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1976786.361004 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXDO BE 62.464313 62.464313 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 6246431300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXDO BF1 61.372039 61.372039 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 6137203900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXDO BF2 62.369681 62.369681 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXDO BM 61.870009 61.870009 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXIN A 0.292663 0.292663 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 292663 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXIN BE 0.295171 0.295171 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 4427565000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXIN BMF 0.289798 0.289798 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 4346970000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXMX A 4.002626 4.002626 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 4002626 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXMX BE 4.057884 4.057884 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 405788400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXMX BMF 3.963436 3.963436 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 3563128964 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXTK A 472.577042 472.577042 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 9720437.176898 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXTK BE1 474.457009 474.457009 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 237228504.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXTK BMF1 464.576691 464.576691 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 9291533820 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXTK BMF2 491.744959 491.744959 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 3923844969.93833 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 INVEXTK BMF3 520.485707 520.485707 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 10409714140 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MAYA A 63.731199 63.731199 0.000000 0.000000 0.000000 40000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MAYA B 43.819029 43.819029 0.000000 0.000000 0.000000 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MAYA E 44.479669 44.479669 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MAYA FF 63.672792 63.672792 0.000000 0.000000 0.000000 69998000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MAYA M 44.419908 44.419908 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MG-INTL A 1.442727 1.442727 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MG-INTL E 1.374085 1.374085 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MG-INTL L 1.365727 1.365727 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MG-INTL M 1.373068 1.373068 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MIFIPC A 1.071894 1.071894 0.000000 0.000000 0.000000 2222223 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MIFIPC B 0.509760 0.509760 0.000000 0.000000 0.000000 11997777777 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MONEXCR A 2.502144 2.502144 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 2502144 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MONEXCR BEC-1 2.015320 2.015320 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 3325278000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MONEXCR BFC-1 1.640227 1.640227 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 2788385900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MONEXCR BMC-1 2.390325 2.390325 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 3941645925 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MONEXG A 1.447970 1.447970 0.000000 0.000000 0.000000 FONDO MONEX G S.A. DE C.V. F.I.R.V. 1447970 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MONEXG BFC-1 1.209020 1.209020 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MONEXG BMC-1 1.358980 1.358980 0.000000 0.000000 0.000000 6499000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MONXESG A 1.616176 1.616176 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1616176 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MONXESG BEC-1 1.524265 1.524265 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2515037250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MONXESG BFC-1 1.352887 1.352887 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2299907900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MONXESG BMC-1 1.854289 1.854289 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 3059576850 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIBA A 1.385596 1.385596 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIBA BE-1 1.455603 1.455603 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIBA BE-2 1.481656 1.481656 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIBA BF-1 1.385749 1.385749 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIBA BF-2 1.415498 1.415498 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIBA BF-3 1.444936 1.444936 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIBA BF-H 1.575745 1.575745 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIBA BF-T 1.429817 1.429817 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIBA BM-1 1.423324 1.423324 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIBA BM-2 1.449082 1.449082 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIBA BM-3 1.475416 1.475416 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIBA BM-T 1.462227 1.462227 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIED A 3.680415 3.680415 0.000000 0.000000 0.000000 497513 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIED BE-1 4.040748 4.040748 0.000000 0.000000 0.000000 119962686 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIED BE-2 4.107040 4.107040 0.000000 0.000000 0.000000 119962686 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIED BF-1 3.679614 3.679614 0.000000 0.000000 0.000000 271915422 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIED BF-2 3.743706 3.743706 0.000000 0.000000 0.000000 319900497 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIED BF-3 3.806070 3.806070 0.000000 0.000000 0.000000 319900502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIED BF-H 4.090885 4.090885 0.000000 0.000000 0.000000 15995024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIED BF-T 3.775800 3.775800 0.000000 0.000000 0.000000 271915422 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIED BM-1 3.773876 3.773876 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIED BM-2 3.827299 3.827299 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIED BM-3 3.882836 3.882836 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIED BM-T 3.855236 3.855236 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIEQ A 0.409453 0.409453 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIEQ BE-1 0.411015 0.411015 0.000000 0.000000 0.000000 312700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIEQ BF-1 0.406329 0.406329 0.000000 0.000000 0.000000 2313980000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIEQ BF-F 0.459305 0.459305 0.000000 0.000000 0.000000 625400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIEQ BF-H 0.448395 0.448395 0.000000 0.000000 0.000000 62540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIEQ BF-T 0.407691 0.407691 0.000000 0.000000 0.000000 1876200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIEQ BM-1 0.409551 0.409551 0.000000 0.000000 0.000000 1000640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIEQ BM-T 0.407596 0.407596 0.000000 0.000000 0.000000 62540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIFA A 1.449064 1.449064 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIFA BE-1 1.504557 1.504557 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIFA BE-2 1.532506 1.532506 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIFA BF-1 1.449203 1.449203 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIFA BF-2 1.480167 1.480167 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIFA BF-3 1.511781 1.511781 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIFA BF-H 1.621169 1.621169 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIFA BF-T 1.495749 1.495749 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIFA BM-1 1.489779 1.489779 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIFA BM-2 1.515922 1.515922 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIFA BM-3 1.543118 1.543118 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIFA BM-T 1.529269 1.529269 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIPC A 2.953712 2.953712 0.000000 0.000000 0.000000 625000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIPC BE-1 2.957811 2.957811 0.000000 0.000000 0.000000 28093750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIPC BF-1 2.922921 2.922921 0.000000 0.000000 0.000000 207893750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIPC BF-F 3.580420 3.580420 0.000000 0.000000 0.000000 56187500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIPC BF-H 3.498140 3.498140 0.000000 0.000000 0.000000 5618750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIPC BF-T 2.930614 2.930614 0.000000 0.000000 0.000000 168562500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIPC BM-1 3.201268 3.201268 0.000000 0.000000 0.000000 89900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MULTIPC BM-T 3.285069 3.285069 0.000000 0.000000 0.000000 5618750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MVFANG+ A 1.016156 1.016156 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MVFANG+ BE-1 1.016393 1.016393 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MVFANG+ BF-1 1.014966 1.014966 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MVFANG+ BF-F 1.061258 1.061258 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MVFANG+ BF-H 1.054696 1.054696 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MVFANG+ BF-T 1.015214 1.015214 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MVFANG+ BM-1 1.016163 1.016163 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MVFANG+ BM-T 1.015212 1.015212 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MXRATES A 1.294731 1.294731 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MXRATES F 1.219532 1.219532 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MXRATES FC 1.232951 1.232951 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MXRATES FD 1.251989 1.251989 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MXRATES MD 1.260299 1.260299 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MXRATES X 1.220240 1.220240 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 MXRATES XF 1.295482 1.295482 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAF-DRV A 10.288312 10.288312 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAF-DRV PM1 9.389250 9.389250 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAFINDX A 66.573011 66.573011 0.000000 0.000000 0.000000 FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V. 13314602.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAFINDX PF1 84.204579 84.204579 0.000000 0.000000 0.000000 FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V. 84204579000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAFINDX PF3 65.854726 65.854726 0.000000 0.000000 0.000000 FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V. 158038171454.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAFINDX PM3 66.573002 66.573002 0.000000 0.000000 0.000000 2300000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR A 3.697709 3.697709 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 2822679.444531 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BEI 3.150795 3.150795 0.000000 0.000000 0.000000 14342748091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BF1 2.852863 2.852863 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 57057260000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BF2 2.862920 2.862920 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 57258400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BF3 2.899458 2.899458 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 46391328000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BFE 2.905469 2.905469 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BFI 3.086658 3.086658 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BFS 2.935618 2.935618 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BFX 2.982468 2.982468 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BM1 3.452094 3.452094 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 51781410000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BM2 3.086196 3.086196 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BOE0 3.293777 3.293777 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BOE1 3.293735 3.293735 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BOE2 3.250797 3.250797 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BOE3 3.234081 3.234081 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BOE4 3.192334 3.192334 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 63846680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NAVIGTR BOE5 3.166481 3.166481 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NEXTGEN A 1.316428 1.316428 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NEXTGEN F 1.290762 1.290762 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NEXTGEN F+ 1.302975 1.302975 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NEXTGEN FRA 1.307272 1.307272 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NEXTGEN M+ 1.304775 1.304775 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NEXTGEN X 1.291929 1.291929 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NEXTGEN X+ 1.303976 1.303976 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NEXTGEN XF 1.316468 1.316468 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE+EMP A 235.577453 235.577453 0.000000 0.000000 0.000000 FONDO BANORTE 19 S.A. DE C.V. F.I.R.V. 4711549.06 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE+EMP E1 230.470000 230.470000 0.000000 0.000000 0.000000 FONDO BANORTE 19 S.A. DE C.V. F.I.R.V. 2304697695069.53 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE+EMP F1 215.124311 215.124311 0.000000 0.000000 0.000000 FONDO BANORTE 19 S.A. DE C.V. F.I.R.V. 2151240958756.89 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 A 2.079732 2.079732 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 2079732 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 APIE 1.772437 1.772437 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 E1 1.836587 1.836587 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 E2 1.880000 1.880000 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 E3 1.880000 1.880000 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 E4 1.760000 1.760000 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 92631475200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 E5 1.684593 1.684593 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 EMP 1.926873 1.926873 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 101414254836.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 F1 1.720142 1.720142 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 90533688075.84 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 F2 1.638483 1.638483 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 86235850784.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 F3 1.571823 1.571823 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 82727433660.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 F4 1.575454 1.575454 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 F5 1.531166 1.531166 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 M3 1.602605 1.602605 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 84347537109.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 M4 1.685496 1.685496 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE1 M5 1.641973 1.641973 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 A 6.604926 6.604926 0.000000 0.000000 0.000000 FONDO BANORTE 16 S.A. DE C.V. F.I.R.V. 6604926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 APIE 5.512939 5.512939 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 E1 5.640000 5.640000 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 E2 5.640000 5.640000 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 E3 5.640000 5.640000 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 E4 5.450000 5.450000 0.000000 0.000000 0.000000 FONDO BANORTE 16 S.A. DE C.V. F.I.R.V. 286841784000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 E5 5.161571 5.161571 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 EMP 6.136492 6.136492 0.000000 0.000000 0.000000 FONDO BANORTE 16 S.A. DE C.V. F.I.R.V. 322972901427.84 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 F1 5.295952 5.295952 0.000000 0.000000 0.000000 FONDO BANORTE 16 S.A. DE C.V. F.I.R.V. 278734003607.04 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 F2 5.039351 5.039351 0.000000 0.000000 0.000000 FONDO BANORTE 16 S.A. DE C.V. F.I.R.V. 265228702943.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 F3 4.839277 4.839277 0.000000 0.000000 0.000000 FONDO BANORTE 16 S.A. DE C.V. F.I.R.V. 254698504211.04 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 F4 4.943696 4.943696 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 F5 4.735330 4.735330 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 M4 5.070325 5.070325 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE2 M5 5.061370 5.061370 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 A 2.274056 2.274056 0.000000 0.000000 0.000000 FONDO BANORTE 17 S.A. DE C.V. F.I.R.V. 2274056 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 APIE 1.790000 1.790000 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 E1 1.900000 1.900000 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 E2 1.900000 1.900000 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 E3 1.900000 1.900000 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 E4 1.900000 1.900000 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 E5 1.740510 1.740510 0.000000 0.000000 0.000000 FONDO BANORTE 17 S.A. DE C.V. F.I.R.V. 91605686875.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 EMP 2.097399 2.097399 0.000000 0.000000 0.000000 FONDO BANORTE 17 S.A. DE C.V. F.I.R.V. 110389297416.48 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 F1 1.764430 1.764430 0.000000 0.000000 0.000000 FONDO BANORTE 17 S.A. DE C.V. F.I.R.V. 92864632833.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 F2 1.681204 1.681204 0.000000 0.000000 0.000000 FONDO BANORTE 17 S.A. DE C.V. F.I.R.V. 88484321950.08 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 F3 1.624060 1.624060 0.000000 0.000000 0.000000 FONDO BANORTE 17 S.A. DE C.V. F.I.R.V. 85476746371.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 F4 1.629359 1.629359 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 F5 1.537647 1.537647 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 M4 1.652161 1.652161 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE3 M5 1.704657 1.704657 0.000000 0.000000 0.000000 52631520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 A 1.024649 1.024649 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 APIE 0.998218 0.998218 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 E1 1.000000 1.000000 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 E4 0.988155 0.988155 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 E5 0.954330 0.954330 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 EMP 1.003967 1.003967 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 F1 0.975467 0.975467 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 F2 0.963832 0.963832 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 F3 0.952336 0.952336 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 F4 0.940976 0.940976 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 F5 0.920869 0.920869 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 M3 0.976632 0.976632 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 M4 0.964983 0.964983 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTE4 M5 0.953472 0.953472 0.000000 0.000000 0.000000 999999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI A 0.979523 0.979523 0.000000 0.000000 0.000000 FONDO BANORTE 30 S.A. DE C.V. F.I.R.V. 1175427.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI APIE 1.084435 1.084435 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI E1 0.965129 0.965129 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI E2 0.970000 0.970000 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI E3 1.050000 1.050000 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI E4 1.038699 1.038699 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI E5 0.898001 0.898001 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI EMP 0.952187 0.952187 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI F1 0.937291 0.937291 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI F2 0.922650 0.922650 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI F3 0.908272 0.908272 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI F4 0.894089 0.894089 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI F5 0.879443 0.879443 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI FF 0.966436 0.966436 0.000000 0.000000 0.000000 49999939999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI M2 0.925657 0.925657 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI M4 0.911049 0.911049 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEAI M5 0.896784 0.896784 0.000000 0.000000 0.000000 49999940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ A 2.490513 2.490513 0.000000 0.000000 0.000000 FONDO BANORTE 29 S.A. DE C.V. F.I.R.V. 6226282.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ APIE 2.572653 2.572653 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ E1 2.419310 2.419310 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ E2 2.381966 2.381966 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ E3 2.416862 2.416862 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ E4 2.528603 2.528603 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ E5 2.281576 2.281576 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ EMP 2.419709 2.419709 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ F1 2.381943 2.381943 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ F2 2.344765 2.344765 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ F3 2.308168 2.308168 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ F4 2.272141 2.272141 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ F5 2.236705 2.236705 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ FF 2.455206 2.455206 0.000000 0.000000 0.000000 124999875017 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ M3 2.347652 2.347652 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ M4 2.316667 2.316667 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEDLS+ M5 2.280829 2.280829 0.000000 0.000000 0.000000 124999874999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG A 11.469239 11.469239 0.000000 0.000000 0.000000 FONDO BANORTE 25 S.A. DE C.V. F.I.R.V. 2867309.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG APIE 10.236674 10.236674 0.000000 0.000000 0.000000 FONDO BANORTE 25 S.A. DE C.V. F.I.R.V. 127958297041.575 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG APIF 11.409674 11.409674 0.000000 0.000000 0.000000 FONDO BANORTE 25 S.A. DE C.V. F.I.R.V. 142620782379.075 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG E1 8.111613 8.111613 0.000000 0.000000 0.000000 12499987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG E2 7.983229 7.983229 0.000000 0.000000 0.000000 12499987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG E3 7.759256 7.759256 0.000000 0.000000 0.000000 FONDO BANORTE 25 S.A. DE C.V. F.I.R.V. 96990603009.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG E4 8.404723 8.404723 0.000000 0.000000 0.000000 12499987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG E5 7.610129 7.610129 0.000000 0.000000 0.000000 12499987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG EMP 8.544213 8.544213 0.000000 0.000000 0.000000 12499987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG F1 7.810382 7.810382 0.000000 0.000000 0.000000 FONDO BANORTE 25 S.A. DE C.V. F.I.R.V. 97629677370.225 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG F2 7.889062 7.889062 0.000000 0.000000 0.000000 12499987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG F3 7.565070 7.565070 0.000000 0.000000 0.000000 12499987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG F4 7.641276 7.641276 0.000000 0.000000 0.000000 12499987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG F5 7.520314 7.520314 0.000000 0.000000 0.000000 12499987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG FF 8.578282 8.578282 0.000000 0.000000 0.000000 12499987499 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG M1 8.086296 8.086296 0.000000 0.000000 0.000000 FONDO BANORTE 25 S.A. DE C.V. F.I.R.V. 101078598921.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG M2 7.981098 7.981098 0.000000 0.000000 0.000000 12499987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG M3 8.042281 8.042281 0.000000 0.000000 0.000000 12499987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG M4 7.730427 7.730427 0.000000 0.000000 0.000000 12499987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEESG M5 7.608050 7.608050 0.000000 0.000000 0.000000 12499987500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ A 0.807663 0.807663 0.000000 0.000000 0.000000 1500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ APIE 0.852847 0.852847 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ APIF 0.790507 0.790507 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ E1 0.841689 0.841689 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ E2 0.760000 0.760000 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ E3 0.910000 0.910000 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ E4 0.910000 0.910000 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ E5 0.772051 0.772051 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ EMP 0.789778 0.789778 0.000000 0.000000 0.000000 49998799999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ F1 0.778857 0.778857 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ F2 0.768185 0.768185 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ F3 0.757449 0.757449 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ F4 0.748143 0.748143 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ F5 0.739592 0.739592 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ FF 0.807736 0.807736 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ M2 0.785201 0.785201 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ M3 0.768524 0.768524 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ M4 0.759725 0.759725 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEINT+ M5 0.749029 0.749029 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ A 0.395931 0.395931 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 9898275 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ APIE 0.360902 0.360902 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 451127048871.778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ APIF 0.356304 0.356304 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 445379554619.287 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ APIM 0.359857 0.359857 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 449820800178.03 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ E1 0.317360 0.317360 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 396699603299.365 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ E2 0.298991 0.298991 0.000000 0.000000 0.000000 1249998749998 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ E3 0.284309 0.284309 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 355385894613.181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ E4 0.288971 0.288971 0.000000 0.000000 0.000000 1249998749998 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ E5 0.285018 0.285018 0.000000 0.000000 0.000000 1249998749998 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ EMP 0.367510 0.367510 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 459387040611.765 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ F1 0.289649 0.289649 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 362060887938.171 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ F2 0.269801 0.269801 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 337250912748.21 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ F3 0.265530 0.265530 0.000000 0.000000 0.000000 1249998749998 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ F4 0.286584 0.286584 0.000000 0.000000 0.000000 1249998749998 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ F5 0.282047 0.282047 0.000000 0.000000 0.000000 1249998749998 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ FF 0.382104 0.382104 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 477629522374.967 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ M3 0.268178 0.268178 0.000000 0.000000 0.000000 1249998749998 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEIPC+ M5 0.284723 0.284723 0.000000 0.000000 0.000000 1249998749998 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEMXN A 1.278360 1.278360 0.000000 0.000000 0.000000 1200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEMXN E1 1.222981 1.222981 0.000000 0.000000 0.000000 66666590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEMXN EMP 1.254320 1.254320 0.000000 0.000000 0.000000 66666590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEMXN F1 1.238190 1.238190 0.000000 0.000000 0.000000 66666590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEMXN F2 1.224107 1.224107 0.000000 0.000000 0.000000 66666590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEMXN F3 1.209274 1.209274 0.000000 0.000000 0.000000 66666590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEMXN F4 1.194620 1.194620 0.000000 0.000000 0.000000 66666590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEMXN F5 1.180134 1.180134 0.000000 0.000000 0.000000 66666590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEMXN FF 1.232406 1.232406 0.000000 0.000000 0.000000 66666539999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEMXN M4 1.218352 1.218352 0.000000 0.000000 0.000000 66666590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEMXN M5 1.196516 1.196516 0.000000 0.000000 0.000000 66666590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTERT A 3.217784 3.217784 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 3217784 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTERT APIE 2.740000 2.740000 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 685000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTERT E1 2.699453 2.699453 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 404917950 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTERT E2 2.295376 2.295376 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTERT E3 2.115470 2.115470 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 317320500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTERT EMP 3.111734 3.111734 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 466760100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTERT F1 2.455817 2.455817 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 1596281050 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTERT F2 2.272439 2.272439 0.000000 0.000000 0.000000 650000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTERT F3 2.081970 2.081970 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 1353280500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTERT FF 2.688981 2.688981 0.000000 0.000000 0.000000 999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTERT M1 2.344434 2.344434 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 351665100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTERT M2 2.288310 2.288310 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTERT M3 2.278799 2.278799 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 341819850 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL A 4.902982 4.902982 0.000000 0.000000 0.000000 FONDO BANORTE 22 S.A. DE C.V. F.I.R.V. 4902982 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL APIE 3.012184 3.012184 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL APIF 2.985939 2.985939 0.000000 0.000000 0.000000 FONDO BANORTE 22 S.A. DE C.V. F.I.R.V. 213281143861.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL APIM 3.007500 3.007500 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL E1 2.640489 2.640489 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL E2 2.618387 2.618387 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL E3 2.473667 2.473667 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL EMP 2.969062 2.969062 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL F1 2.554064 2.554064 0.000000 0.000000 0.000000 FONDO BANORTE 22 S.A. DE C.V. F.I.R.V. 182432960424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL F2 2.532110 2.532110 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL F3 2.394985 2.394985 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL FF 3.898379 3.898379 0.000000 0.000000 0.000000 71428499999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL M1 2.575398 2.575398 0.000000 0.000000 0.000000 FONDO BANORTE 22 S.A. DE C.V. F.I.R.V. 183956816043 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL M2 2.552080 2.552080 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTESEL M3 2.414990 2.414990 0.000000 0.000000 0.000000 71428500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ A 3.266203 3.266203 0.000000 0.000000 0.000000 FONDO BANORTE 27 S.A. DE C.V. F.I.R.V. 3266203 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ APIE 3.281304 3.281304 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ APIF 3.115649 3.115649 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ E1 2.923799 2.923799 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ E2 2.907044 2.907044 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ E3 2.856486 2.856486 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ E4 2.966241 2.966241 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ E5 2.757318 2.757318 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ EMP 3.143987 3.143987 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ F1 2.929528 2.929528 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ F2 2.878237 2.878237 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ F3 2.827843 2.827843 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ F4 2.778331 2.778331 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ F5 2.729685 2.729685 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ FF 3.266650 3.266650 0.000000 0.000000 0.000000 49999950018 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ M1 2.929007 2.929007 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ M2 2.906809 2.906809 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ M3 2.856743 2.856743 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ M4 2.884757 2.884757 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA+ M5 2.756784 2.756784 0.000000 0.000000 0.000000 49999949999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA A 0.905086 0.905086 0.000000 0.000000 0.000000 FONDO BANORTE 24 S.A. DE C.V. F.I.R.V. 8236282.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA APIE 0.776535 0.776535 0.000000 0.000000 0.000000 FONDO BANORTE 24 S.A. DE C.V. F.I.R.V. 352970101221.677 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA APIF 0.723288 0.723288 0.000000 0.000000 0.000000 FONDO BANORTE 24 S.A. DE C.V. F.I.R.V. 328766943630.904 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA E1 0.611587 0.611587 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA E2 0.601907 0.601907 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA E3 0.588084 0.588084 0.000000 0.000000 0.000000 FONDO BANORTE 24 S.A. DE C.V. F.I.R.V. 267310641512.422 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA E4 0.580000 0.580000 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA E5 0.573778 0.573778 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA EMP 0.645700 0.645700 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA F1 0.595371 0.595371 0.000000 0.000000 0.000000 FONDO BANORTE 24 S.A. DE C.V. F.I.R.V. 270622910924.106 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA F2 0.596187 0.596187 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA F3 0.576671 0.576671 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA F4 0.577460 0.577460 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA F5 0.568318 0.568318 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA FF 0.771596 0.771596 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA M2 0.601631 0.601631 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA M3 0.582939 0.582939 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA M4 0.582734 0.582734 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NTEUSA M5 0.573509 0.573509 0.000000 0.000000 0.000000 454544999545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NUMC A 0.599470 0.599470 0.000000 0.000000 0.000000 FONDO ADMINISTRADO 5 S.A. DE C.V. F.I.R.V. 1798410 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 NUMC B0-B 0.583976 0.583976 0.000000 0.000000 0.000000 FONDO ADMINISTRADO 5 S.A. DE C.V. F.I.R.V. 58397600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 OPORT1 A 6.599768 6.599768 0.000000 0.000000 0.000000 169492 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 OPORT1 B 6.012288 6.012288 0.000000 0.000000 0.000000 2700027368 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 OPORT1 E 6.118061 6.118061 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 OPORT1 M 6.086980 6.086980 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 OPORT2 A 35.626384 35.626384 0.000000 0.000000 0.000000 11112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 OPORT2 B-2 32.975984 32.975984 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 OPORT2 B-3 33.155120 33.155120 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 OPORT2 B-4 33.329495 33.329495 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 OPORT2 B-6 34.403277 34.403277 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 OPORT2 B-7 33.959219 33.959219 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PAM A 0.898580 0.898580 0.000000 0.000000 0.000000 COMPASS INVESTMENTS OCHO S.A. DE C.V. F.I.R.V. 680742.64208 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PAM B-F1 0.790378 0.790378 0.000000 0.000000 0.000000 1419242424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PAM B-F2 0.796451 0.796451 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PAM B-M1 0.798061 0.798061 0.000000 0.000000 0.000000 600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PEMERGE A 19.206567 19.206567 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1920656.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PEMERGE EC 16.417468 16.417468 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PEMERGE FA 14.881473 14.881473 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 2232220950 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PEMERGE FB 12.992737 12.992737 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1948910550 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PEMERGE FC 12.049157 12.049157 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1807373550 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PEMERGE FFX 18.033779 18.033779 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PEMERGE MC 13.625460 13.625460 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 2042456454 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PEMERGE XA 17.133169 17.133169 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PEMERGE XC 13.434347 13.434347 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1343434700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PORTMAN A 1.120709 1.120709 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PORTMAN E10F 1.090054 1.090054 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PORTMAN F10 1.080685 1.080685 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRGLOB A 18.402653 18.402653 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1840265.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRGLOB EC 16.865799 16.865799 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRGLOB FA 16.173314 16.173314 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 9703988400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRGLOB FB 15.341190 15.341190 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 9204714000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRGLOB FC 14.872122 14.872122 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 8923273200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRGLOB MC 16.384134 16.384134 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRGLOB XA 16.262936 16.262936 0.000000 0.000000 0.000000 499900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRGLOB XB 15.826972 15.826972 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRGLOB XC 16.369208 16.369208 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS0 A 14.597233 14.597233 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS0 EC 13.327012 13.327012 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS0 FA 13.381753 13.381753 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS0 FB 12.742045 12.742045 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS0 FC 12.277408 12.277408 0.000000 0.000000 0.000000 149900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS0 MA 13.152284 13.152284 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS0 MB 13.047529 13.047529 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS0 XA 13.834726 13.834726 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS0 XB 12.999072 12.999072 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS0 XC 13.083375 13.083375 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS1 A 29.523870 29.523870 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2952387 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS1 EC 22.048509 22.048509 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS1 FA 23.121471 23.121471 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 3468220650 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS1 FB 20.001440 20.001440 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 3000216000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS1 FC 17.857260 17.857260 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2676803274 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS1 FPLUS 20.630000 20.630000 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS1 MA 23.258017 23.258017 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2325801700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS1 MB 21.882271 21.882271 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2188227100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS1 MC 19.599744 19.599744 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1959974400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS1 XA 23.630143 23.630143 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2363014300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS1 XB 21.822510 21.822510 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2182251000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS1 XC 20.867241 20.867241 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2086724100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS2 A 34.346899 34.346899 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3434689.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS2 EC 25.106808 25.106808 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS2 FA 26.404955 26.404955 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3960743250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS2 FB 22.469237 22.469237 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3370385550 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS2 FC 20.479919 20.479919 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3069939858.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS2 FPLUS 23.264359 23.264359 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS2 MA 26.443938 26.443938 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2644393800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS2 MB 24.921399 24.921399 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2492139900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS2 MC 21.758724 21.758724 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2175872400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS2 XA 26.533982 26.533982 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2653398200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS2 XB 24.312885 24.312885 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2431288500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS2 XC 23.533569 23.533569 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2353356900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS3 A 37.884833 37.884833 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3788483.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS3 EC 27.156192 27.156192 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS3 FA 28.633836 28.633836 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 4295075400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS3 FB 24.083182 24.083182 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3612477300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS3 FC 22.293514 22.293514 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3341797748.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS3 FPLUS 24.742688 24.742688 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS3 MB 26.844470 26.844470 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2684447000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS3 XA 28.304593 28.304593 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2830459300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS3 XB 25.734533 25.734533 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2573453300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS3 XC 25.101395 25.101395 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2510139500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINLS3 XP 27.959030 27.959030 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR25 A 10.986395 10.986395 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR25 XM1 10.708914 10.708914 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR25 XM3 10.807263 10.807263 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR25 XM4 10.879945 10.879945 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR30 A 10.714934 10.714934 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR30 XF1 10.193320 10.193320 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR30 XM1 10.452627 10.452627 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR30 XM3 10.551107 10.551107 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR30 XM4 10.614894 10.614894 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR35 A 10.547945 10.547945 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR35 XF1 10.221161 10.221161 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR35 XF2 10.276294 10.276294 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR35 XM1 10.296125 10.296125 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR35 XM3 10.392504 10.392504 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR35 XM4 10.454963 10.454963 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR45 A 10.645180 10.645180 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR45 XF1 10.095334 10.095334 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR45 XM1 10.374900 10.374900 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR45 XM3 10.474583 10.474583 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR45 XM4 10.534857 10.534857 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR55 A 10.688385 10.688385 0.000000 0.000000 0.000000 120452 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR55 XF1 10.131258 10.131258 0.000000 0.000000 0.000000 99900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR55 XM1 10.406582 10.406582 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR55 XM3 10.504206 10.504206 0.000000 0.000000 0.000000 300000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINR55 XM4 10.567070 10.567070 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINRVA A 24.377944 24.377944 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2437794.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINRVA EC 18.334223 18.334223 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINRVA FA 14.874444 14.874444 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1487444400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINRVA FB 13.895312 13.895312 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1389531200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINRVA FC 13.204258 13.204258 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1320425800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINRVA FFX 22.921524 22.921524 0.000000 0.000000 0.000000 225000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINRVA MA 14.987377 14.987377 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1498737700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINRVA MB 14.320040 14.320040 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1432004000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINRVA XA 19.766803 19.766803 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2963043769.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINRVA XB 14.469947 14.469947 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2893989400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRINRVA XC 19.128244 19.128244 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 3825648800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV15 A 1.779672 1.779672 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1779672 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV15 BEI 1.505268 1.505268 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV15 BF1 1.393069 1.393069 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 55722760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV15 BF2 1.349570 1.349570 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 40487100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV15 BF3 1.378315 1.378315 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 41348071685 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV15 BFE 1.381576 1.381576 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 41447280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV15 BFI 1.591553 1.591553 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 63662120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV15 BFS 1.563178 1.563178 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 46895340000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV15 BFX 1.585523 1.585523 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 63420920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV15 BM1 1.419049 1.419049 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 56761960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV15 BOE0 1.858401 1.858401 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV15 BOE1 1.830206 1.830206 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 73208240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV45 A 1.873631 1.873631 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1873631 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV45 BEI 1.591805 1.591805 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV45 BF1 1.420281 1.420281 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 56811240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV45 BF2 1.386756 1.386756 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 41602680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV45 BF3 1.369349 1.369349 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 41079100651 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV45 BFE 1.443187 1.443187 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 43295610000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV45 BFI 1.447173 1.447173 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV45 BFS 1.467311 1.467311 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV45 BFX 1.497200 1.497200 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV45 BM1 1.606312 1.606312 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 64252480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV45 BOE0 1.789966 1.789966 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 71598640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV45 BOE1 1.922648 1.922648 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 76905920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV60 A 2.092356 2.092356 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 2092356 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV60 BEI 1.759245 1.759245 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV60 BF1 1.556665 1.556665 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 62266600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV60 BF2 1.514215 1.514215 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 45426450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV60 BF3 1.591295 1.591295 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 47737258705 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV60 BFE 1.578452 1.578452 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 47353560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV60 BFI 1.820750 1.820750 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 72830000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV60 BFS 1.798894 1.798894 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 53966820000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV60 BFX 1.795997 1.795997 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 71839880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV60 BM1 1.625065 1.625065 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 65002600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV60 BOE0 2.172038 2.172038 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PRORV60 BOE1 2.139048 2.139048 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 85561920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PROTEGE A 18.702117 18.702117 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PROTEGE B-1 18.637764 18.637764 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PROTEGE E 18.661406 18.661406 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 PROTEGE FF 18.702117 18.702117 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 REGIOB A 1.580289 1.580289 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 1580289 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 REGIOB B 1.497800 1.497800 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 37445000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 REGIOC A 1.363097 1.363097 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1363097 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 REGIOC B 1.269180 1.269180 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 31729500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ROBOTIK A 1.645650 1.645650 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ROBOTIK B 1.433642 1.433642 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ROBOTIK E-1 1.445746 1.445746 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ROBOTIK M 1.469486 1.469486 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 RVMAX1 A 0.945653 0.945653 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 RVMAX1 B-E1 0.968666 0.968666 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SALUD A 5.211708 5.211708 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SALUD B 3.939088 3.939088 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SALUD E 4.703569 4.703569 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SALUD M 3.968239 3.968239 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-AF A 1.463430 1.463430 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-AF B2 1.420963 1.420963 0.000000 0.000000 0.000000 21428357143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-AP A 1.844813 1.844813 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-AP B2 1.798443 1.798443 0.000000 0.000000 0.000000 21428357143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-ESG A 2.616391 2.616391 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-ESG B1 2.315607 2.315607 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-ESG B2 1.960261 1.960261 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-ESG B3 2.495345 2.495345 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-ESG ED 2.622136 2.622136 0.000000 0.000000 0.000000 24999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-ESG GS 2.602270 2.602270 0.000000 0.000000 0.000000 24999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-ESG Z 2.575266 2.575266 0.000000 0.000000 0.000000 24999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-FTW A 0.739165 0.739165 0.000000 0.000000 0.000000 1850000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-FTW B1 0.685970 0.685970 0.000000 0.000000 0.000000 90000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-FTW B3 0.715518 0.715518 0.000000 0.000000 0.000000 90000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-FTW GS 0.735820 0.735820 0.000000 0.000000 0.000000 39999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-FTW Z 0.731400 0.731400 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-HYB A 11.330759 11.330759 0.000000 0.000000 0.000000 172414 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-HYB B1 11.170755 11.170755 0.000000 0.000000 0.000000 12068965518 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RED A 1.819643 1.819643 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RED B 1.436721 1.436721 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 17 S.A. DE C.V. F.I.R.V. 229874497967.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RED GS 1.807283 1.807283 0.000000 0.000000 0.000000 20000100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RFG A 1.515380 1.515380 0.000000 0.000000 0.000000 925000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RFG B1 1.509567 1.509567 0.000000 0.000000 0.000000 34722152778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RFG B2 1.524039 1.524039 0.000000 0.000000 0.000000 34722152778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RFG E 1.515532 1.515532 0.000000 0.000000 0.000000 34722152778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RFG M 1.513798 1.513798 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 18 S.A DE C.V. F.I.R.V. 52562325431.0308 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RVG A 1.059630 1.059630 0.000000 0.000000 0.000000 1500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RVG B1 0.981492 0.981492 0.000000 0.000000 0.000000 90000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RVG B2 1.009479 1.009479 0.000000 0.000000 0.000000 90000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RVG B3 1.023196 1.023196 0.000000 0.000000 0.000000 90000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RVG E 1.019824 1.019824 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RVG GS 1.051036 1.051036 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RVG M 1.019947 1.019947 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-RVG Z 1.039676 1.039676 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-SP A 6.730940 6.730940 0.000000 0.000000 0.000000 854701 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-SP B1 6.423775 6.423775 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 878459466863.586 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-SP E 7.092307 7.092307 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 303090042734.74 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAM-SP M 7.086248 7.086248 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 302831111110.808 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMBPI1 A 1.158129 1.158129 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMBPIA A 1.008204 1.008204 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMBPIB A 1.008204 1.008204 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMBPIC A 1.008204 1.008204 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMBPID A 1.008204 1.008204 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEME1 A 3.751924 3.751924 0.000000 0.000000 0.000000 769231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEME1 B0 3.160844 3.160844 0.000000 0.000000 0.000000 57692307692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEME1 B1 3.314958 3.314958 0.000000 0.000000 0.000000 57692307692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEME1 B2 3.724148 3.724148 0.000000 0.000000 0.000000 57692307692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEME1 B3 3.573794 3.573794 0.000000 0.000000 0.000000 111537692311 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEME1 M 2.461314 2.461314 0.000000 0.000000 0.000000 49999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEME2 A 3.156445 3.156445 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEME2 B0 2.681217 2.681217 0.000000 0.000000 0.000000 14000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEME2 B1 2.823734 2.823734 0.000000 0.000000 0.000000 14000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEME2 B2 3.013525 3.013525 0.000000 0.000000 0.000000 14000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEME2 B3 3.018557 3.018557 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEME2 M 2.901028 2.901028 0.000000 0.000000 0.000000 12999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEMEC A 1.271619 1.271619 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMEMEC B 1.249946 1.249946 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 14 S.A. DE C.V. F.I.R.V. 62496675027 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMUSCP A 8.094724 8.094724 0.000000 0.000000 0.000000 250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMUSCP B1 8.060183 8.060183 0.000000 0.000000 0.000000 31250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMUSCP B2 8.077688 8.077688 0.000000 0.000000 0.000000 31250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMUSCP GS 8.083493 8.083493 0.000000 0.000000 0.000000 12500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAMUSCP M 8.092438 8.092438 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAURORT A 1.597949 1.597949 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1597949 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAURORT B1 1.477443 1.477443 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1477443000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAURORT B2 1.360080 1.360080 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1360080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAURORT B3 1.445735 1.445735 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAURORT BE 1.637930 1.637930 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1637930000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAURORT BM 1.553190 1.553190 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SAURORT BO 1.594233 1.594233 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1594233000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-29 A 1.593547 1.593547 0.000000 0.000000 0.000000 99999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-29 E 1.510050 1.510050 0.000000 0.000000 0.000000 99999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-29 F 1.533194 1.533194 0.000000 0.000000 0.000000 99999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-29 FBE 1.567668 1.567668 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-36 A 1.642111 1.642111 0.000000 0.000000 0.000000 99999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-36 E 1.546922 1.546922 0.000000 0.000000 0.000000 99999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-36 F 1.568750 1.568750 0.000000 0.000000 0.000000 99999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-36 FBE 1.605032 1.605032 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-43 A 1.702231 1.702231 0.000000 0.000000 0.000000 99999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-43 E 1.594203 1.594203 0.000000 0.000000 0.000000 99999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-43 FBE 1.651710 1.651710 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-50 A 1.727906 1.727906 0.000000 0.000000 0.000000 99999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-50 E 1.610527 1.610527 0.000000 0.000000 0.000000 99999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-50 F 1.708680 1.708680 0.000000 0.000000 0.000000 99999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-50 FBE 1.665494 1.665494 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-50 S 1.652658 1.652658 0.000000 0.000000 0.000000 99999999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-57 A 1.563212 1.563212 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-57 E 1.549618 1.549618 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-57 FBE 1.560880 1.560880 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FR A 2.238750 2.238750 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FR C1E 2.338117 2.338117 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FR E 2.050638 2.050638 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FR FBF 2.190380 2.190380 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FR II0 2.479605 2.479605 0.000000 0.000000 0.000000 14000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FR L 1.713351 1.713351 0.000000 0.000000 0.000000 22000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FR M 1.983864 1.983864 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FR S 2.160898 2.160898 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX A 27.984079 27.984079 0.000000 0.000000 0.000000 62501 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX CU1 21.626205 21.626205 0.000000 0.000000 0.000000 159722221 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX CU2 22.490251 22.490251 0.000000 0.000000 0.000000 284722221 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX CU3 23.151594 23.151594 0.000000 0.000000 0.000000 326388888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX CU4 23.954150 23.954150 0.000000 0.000000 0.000000 462956023 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX E 24.210208 24.210208 0.000000 0.000000 0.000000 111069444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX F 23.144706 23.144706 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX FBF 22.855311 22.855311 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX M1 23.643267 23.643267 0.000000 0.000000 0.000000 104166667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX M2 24.072546 24.072546 0.000000 0.000000 0.000000 104166667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX M3 24.029630 24.029630 0.000000 0.000000 0.000000 104166667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX M4 22.789866 22.789866 0.000000 0.000000 0.000000 104166667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX M5 24.294412 24.294412 0.000000 0.000000 0.000000 104166667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-FX S 24.739890 24.739890 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-LB A 0.562100 0.562100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-LB C1E 0.562107 0.562107 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-LB E 0.557997 0.557997 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-LB F 0.557278 0.557278 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-LB FBF 0.560861 0.560861 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-LB M 0.558091 0.558091 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-LB S 0.560252 0.560252 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-RV A 5.007278 5.007278 0.000000 0.000000 0.000000 729928 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-RV C1E 4.075055 4.075055 0.000000 0.000000 0.000000 9124087591 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-RV E 3.385530 3.385530 0.000000 0.000000 0.000000 9124087591 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-RV II0 3.942546 3.942546 0.000000 0.000000 0.000000 9124087593 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-RV L 3.115597 3.115597 0.000000 0.000000 0.000000 9124087591 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-RV M 3.147137 3.147137 0.000000 0.000000 0.000000 9124087591 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT-RV S 3.713320 3.713320 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT100 A 1.185800 1.185800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT100 L 1.168257 1.168257 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT100 M 1.177472 1.177472 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOT100 S 1.170000 1.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTBAL A 0.519316 0.519316 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTCAN A 0.736512 0.736512 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTCAN E 0.699650 0.699650 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTCAN F 0.692138 0.692138 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTCAN M 0.694648 0.694648 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTCAN S 0.724196 0.724196 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTCRE A 0.528985 0.528985 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDIH A 1.183251 1.183251 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDIH C1E 1.150407 1.150407 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDIH F 1.146436 1.146436 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDIH FBF 1.150752 1.150752 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDIH M 1.155534 1.155534 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDIH S 1.155730 1.155730 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDL+ A 0.892222 0.892222 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDL+ C1E 0.877879 0.877879 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDL+ E 0.849651 0.849651 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDL+ L 0.836534 0.836534 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDL+ M 0.849302 0.849302 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDL+ S 0.862745 0.862745 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDL+ X 0.841571 0.841571 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL A 2.019044 2.019044 0.000000 0.000000 0.000000 980393 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL C1E 1.834141 1.834141 0.000000 0.000000 0.000000 4901960785 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL CU1 1.784299 1.784299 0.000000 0.000000 0.000000 5446569695 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL CU2 1.819040 1.819040 0.000000 0.000000 0.000000 5446569695 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL CU3 1.849874 1.849874 0.000000 0.000000 0.000000 5446569695 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL CU4 1.883558 1.883558 0.000000 0.000000 0.000000 9803921570 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL E 1.842410 1.842410 0.000000 0.000000 0.000000 5446569695 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL F1 1.641467 1.641467 0.000000 0.000000 0.000000 5446569695 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL F2 1.824440 1.824440 0.000000 0.000000 0.000000 5446569695 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL F3 1.845814 1.845814 0.000000 0.000000 0.000000 5446569695 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL F4 1.862161 1.862161 0.000000 0.000000 0.000000 9966909934 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL FBM 1.854668 1.854668 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL M1 1.747145 1.747145 0.000000 0.000000 0.000000 5446569695 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL M2 1.874908 1.874908 0.000000 0.000000 0.000000 5446569695 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL M3 1.899980 1.899980 0.000000 0.000000 0.000000 5446569695 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL M4 1.901040 1.901040 0.000000 0.000000 0.000000 11764705840 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDOL S 1.896255 1.896255 0.000000 0.000000 0.000000 1960784314 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003496 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDVC A 2.606571 2.606571 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDVC E 2.233488 2.233488 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDVC F1 1.838990 1.838990 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDVC F2 1.905188 1.905188 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDVC F3 1.982772 1.982772 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDVC F5 1.988108 1.988108 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDVC M1 1.807262 1.807262 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDVC M2 1.937830 1.937830 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDVC M3 1.915726 1.915726 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDVC M5 1.927586 1.927586 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTDVC S 2.104248 2.104248 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTEUR A 1.962987 1.962987 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTEUR E 1.485344 1.485344 0.000000 0.000000 0.000000 7500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTEUR L 1.414068 1.414068 0.000000 0.000000 0.000000 7998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTEUR M 1.427859 1.427859 0.000000 0.000000 0.000000 7500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTEUR S 1.742300 1.742300 0.000000 0.000000 0.000000 7500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGL+ A 11.249917 11.249917 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGL+ E 8.357038 8.357038 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGL+ FBM 8.171211 8.171211 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGL+ L 8.107593 8.107593 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGL+ M 8.166234 8.166234 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGL+ S 9.713502 9.713502 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGLO A 3.653858 3.653858 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGLO C1E 3.132709 3.132709 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGLO E 3.001741 3.001741 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGLO FBF 2.979787 2.979787 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGLO II0 3.657310 3.657310 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGLO L 2.713181 2.713181 0.000000 0.000000 0.000000 8998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGLO M 2.948244 2.948244 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTGLO S 3.388541 3.388541 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA1 A 2.994102 2.994102 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA1 E 2.449757 2.449757 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA1 F1 1.996956 1.996956 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA1 F2 2.077004 2.077004 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA1 F3 2.202810 2.202810 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA1 F4 2.094080 2.094080 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA1 M1 1.977656 1.977656 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA1 M2 2.060796 2.060796 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA1 M3 2.143704 2.143704 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA1 M5 2.073352 2.073352 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA1 S 2.316356 2.316356 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA2 A 3.656450 3.656450 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA2 E 2.841139 2.841139 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA2 F1 2.419895 2.419895 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA2 F2 2.543844 2.543844 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA2 M1 2.400710 2.400710 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA2 M2 2.516080 2.516080 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA2 M4 2.564595 2.564595 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA2 S 2.740869 2.740869 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA3 A 2.059836 2.059836 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA3 L 1.554932 1.554932 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA3 M 1.571450 1.571450 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTMA3 S 1.790329 1.790329 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTPAT A 0.524985 0.524985 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTRET A 1.046811 1.046811 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTRET E 1.039534 1.039534 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTRET FBE 1.046815 1.046815 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTUSA A 28.844507 28.844507 0.000000 0.000000 0.000000 370371 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTUSA C1E 19.563122 19.563122 0.000000 0.000000 0.000000 1938296297 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTUSA E 20.116335 20.116335 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTUSA FBF 20.458080 20.458080 0.000000 0.000000 0.000000 900000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTUSA FBM 19.402536 19.402536 0.000000 0.000000 0.000000 900000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTUSA II0 20.694020 20.694020 0.000000 0.000000 0.000000 1500370371 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTUSA L 19.249985 19.249985 0.000000 0.000000 0.000000 2997999998 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTUSA M 19.436509 19.436509 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SCOTUSA S 23.093306 23.093306 0.000000 0.000000 0.000000 900000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SK-RVMX A 2.547494 2.547494 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V. 2547494 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SK-RVMX B 1.918748 1.918748 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V. 10165526904 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SK-RVMX E 1.948891 1.948891 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V. 8187291091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SK-RVST A 3.149014 3.149014 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 3149014 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SK-RVST B 2.165159 2.165159 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 11471012382 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SK-RVST E 2.209458 2.209458 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 9281933058 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SNX A 18.262099 18.262099 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SNX B 14.259878 14.259878 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SNX E 14.428813 14.428813 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SNX M 14.288107 14.288107 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ST&ER-C A 3.106206 3.106206 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ST&ER-C B1 2.031998 2.031998 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 84666357554.6489 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ST&ER-C E1 2.740775 2.740775 0.000000 0.000000 0.000000 41666555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ST&ER-C ED 3.172060 3.172060 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 158603000006.344 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 ST&ER-C M1 2.056737 2.056737 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 85697146472.524 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP A 3.680618 3.680618 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP B1 3.170942 3.170942 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 158547100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP B2 3.370494 3.370494 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP E1 3.216391 3.216391 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 128655640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP E2 4.158638 4.158638 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 166345520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP E3 3.738381 3.738381 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP ED 4.638707 4.638707 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP F 4.407975 4.407975 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 176319000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP GS 3.741454 3.741454 0.000000 0.000000 0.000000 9999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP M1 3.211465 3.211465 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 128458600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP M2 3.696319 3.696319 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP MD 4.609053 4.609053 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP R 3.754846 3.754846 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STER-OP Z 4.137857 4.137857 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERMXN A 2.027578 2.027578 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERMXN B1 1.461061 1.461061 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 21 S.A. DE C.V. F.I.R.V. 87663660000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERMXN B2 1.928319 1.928319 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERMXN B3 1.965127 1.965127 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERMXN B4 1.981056 1.981056 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERMXN GS 2.020709 2.020709 0.000000 0.000000 0.000000 34999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERMXN M 1.971535 1.971535 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERNDQ A 13.693415 13.693415 0.000000 0.000000 0.000000 769231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERNDQ B1 13.542396 13.542396 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1041719296823.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERNDQ E 13.671337 13.671337 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1051637802223.74 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERNDQ M 13.624274 13.624274 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1048017583521.93 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERUSD A 1.575185 1.575185 0.000000 0.000000 0.000000 862069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERUSD B1 1.585456 1.585456 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 10 S.A. DE C.V. F.I.R.V. 145788875234.979 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERUSD B2 1.632400 1.632400 0.000000 0.000000 0.000000 68965517242 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERUSD B3 1.651265 1.651265 0.000000 0.000000 0.000000 68965517243 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERUSD E 1.595205 1.595205 0.000000 0.000000 0.000000 22988390804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERUSD GS 1.580661 1.580661 0.000000 0.000000 0.000000 11494195402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERUSD M 1.594971 1.594971 0.000000 0.000000 0.000000 22988390804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STERUSD Z 1.655311 1.655311 0.000000 0.000000 0.000000 11494195402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STRAT A 1.354570 1.354570 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STRAT B-E1 1.354351 1.354351 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STRAT B-F1 1.175551 1.175551 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STRAT B-M1 1.183414 1.183414 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STRIVS1 A 1.770287 1.770287 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STRIVS1 C 1.722436 1.722436 0.000000 0.000000 0.000000 FONDO SANTANDER S18 S.A. DE C.V. F.I.R.V. 34448720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STRIVS1 D 1.649819 1.649819 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STRIVS2 A 1.873030 1.873030 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STRIVS2 C 1.785477 1.785477 0.000000 0.000000 0.000000 FONDO SANTANDER S19 S.A. DE C.V. F.I.R.V. 35709540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 STRIVS2 D 1.721423 1.721423 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB A 3.388080 3.388080 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 3388080 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BF0 3.285269 3.285269 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BF1 2.925323 2.925323 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BF2 1.700191 1.700191 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 34003820000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BFE 2.991432 2.991432 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BFF 3.429464 3.429464 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BFI 3.055609 3.055609 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BFP 3.374462 3.374462 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BM1 3.319514 3.319514 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BM2 3.074293 3.074293 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BOE0 3.429457 3.429457 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BOE1 3.385924 3.385924 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BOE2 3.342663 3.342663 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BOE3 3.299806 3.299806 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BOE4 3.257803 3.257803 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB BOE5 3.175228 3.175228 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-FIB EMP 3.055609 3.055609 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-RV A 2.217696 2.217696 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 2217696 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-RV BF0 2.033905 2.033905 0.000000 0.000000 0.000000 29999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-RV BF1 1.667288 1.667288 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 50018640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-RV BF2 1.593864 1.593864 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 47815920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-RV BFE 1.667720 1.667720 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 50031600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-RV BFI 1.733688 1.733688 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-RV BFP 2.157555 2.157555 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-RV BM1 1.909255 1.909255 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-RV BM2 1.795952 1.795952 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-RV BOE0 2.088208 2.088208 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 83528320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-RV BOE2 2.060081 2.060081 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-RV BOE3 1.984427 1.984427 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-RV BOE4 2.002816 2.002816 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-USA A 1.013460 1.013460 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-USA BF0 0.979133 0.979133 0.000000 0.000000 0.000000 49999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-USA BFE 0.935231 0.935231 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-USA BFI 0.932978 0.932978 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-USA BFP 0.972691 0.972691 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-USA BM1 0.983800 0.983800 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-USA BOE0 1.009290 1.009290 0.000000 0.000000 0.000000 75000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR-USA BOE1 0.971985 0.971985 0.000000 0.000000 0.000000 75000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2026 A 3.174209 3.174209 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 3174209 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2026 BF1 2.542575 2.542575 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 50851500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2026 BF2 2.126534 2.126534 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 42530680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2026 BFE 2.297057 2.297057 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 57426425000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2026 BFI 2.618229 2.618229 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2026 BFS 2.447457 2.447457 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 61186425000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2026 BFX 2.747216 2.747216 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 54944320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2026 BOE0 3.076753 3.076753 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 138453885000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2026 BOE1 2.347405 2.347405 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 105633225000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2026 BOE2 3.057110 3.057110 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 137569950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2026 BOE3 2.905319 2.905319 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 130739355000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2026 BOE4 2.760931 2.760931 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 124241895000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2026 BOE5 2.619977 2.619977 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2034 A 3.318871 3.318871 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 3318871 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2034 BF1 2.622113 2.622113 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 52442260000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2034 BF2 2.167252 2.167252 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 43345040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2034 BFE 2.388288 2.388288 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 59707200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2034 BFI 2.707121 2.707121 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2034 BFS 2.544854 2.544854 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 63621350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2034 BFX 2.855581 2.855581 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 57111620000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2034 BOE0 3.177497 3.177497 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 142987365000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2034 BOE1 2.446790 2.446790 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 110105550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2034 BOE2 3.182736 3.182736 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 143223120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2034 BOE3 3.024650 3.024650 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 136109250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2034 BOE4 2.874368 2.874368 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 129346560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2034 BOE5 2.712616 2.712616 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2042 A 3.497449 3.497449 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 3497449 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2042 BF1 2.760436 2.760436 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 55208720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2042 BF2 2.252730 2.252730 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 45054600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2042 BFE 2.507368 2.507368 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 50147360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2042 BFI 2.844993 2.844993 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2042 BFS 2.670728 2.670728 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 66768200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2042 BFX 2.994606 2.994606 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 74865150000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2042 BOE0 3.347165 3.347165 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 150622425000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2042 BOE1 2.574851 2.574851 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 115868295000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2042 BOE2 3.342970 3.342970 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 150433650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2042 BOE3 3.176913 3.176913 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 142961085000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2042 BOE4 3.019089 3.019089 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 135859005000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2042 BOE5 2.853656 2.853656 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2050 A 2.640230 2.640230 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 2640230 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2050 BF1 2.026157 2.026157 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 40523140000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2050 BF2 1.883009 1.883009 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 37660180000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2050 BFE 2.056712 2.056712 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 41134240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2050 BFI 2.264573 2.264573 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2050 BFS 2.191299 2.191299 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 54782475000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2050 BFX 2.458392 2.458392 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 61459800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2050 BOE0 2.636613 2.636613 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 118647585000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2050 BOE1 2.216382 2.216382 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 99737190000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2050 BOE2 2.586218 2.586218 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 116379810000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2050 BOE3 2.490168 2.490168 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 112057560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2050 BOE4 2.397736 2.397736 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 107898120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2050 BOE5 2.273328 2.273328 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2058 A 2.122328 2.122328 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 2122328 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2058 BF1 1.717738 1.717738 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 34354760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2058 BF2 1.541742 1.541742 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 30834840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2058 BFE 1.745979 1.745979 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 34919580000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2058 BFI 1.864961 1.864961 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2058 BFS 1.860515 1.860515 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 46512875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2058 BFX 2.088332 2.088332 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 52208300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2058 BOE0 2.154865 2.154865 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 96968925000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2058 BOE1 1.781223 1.781223 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 80155035000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2058 BOE2 2.092511 2.092511 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 94162995000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2058 BOE3 2.031312 2.031312 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 91409040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2058 BOE4 1.971343 1.971343 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 88710435000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2058 BOE5 1.873695 1.873695 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2066 A 1.289945 1.289945 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2066 BF1 1.171586 1.171586 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2066 BF2 1.148183 1.148183 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2066 BFE 1.174123 1.174123 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2066 BFI 1.230897 1.230897 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2066 BFS 1.187007 1.187007 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2066 BFX 1.213310 1.213310 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2066 BOE0 1.326753 1.326753 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2066 BOE1 1.309074 1.309074 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2066 BOE2 1.290997 1.290997 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2066 BOE3 1.273433 1.273433 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2066 BOE4 1.256174 1.256174 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SUR2066 BOE5 1.222329 1.222329 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL A 4.455345 4.455345 0.000000 0.000000 0.000000 SURA 30 S.A. DE C.V. F.I.R.V. 2970231.485115 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BF0 3.791992 3.791992 0.000000 0.000000 0.000000 10666000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BF1 3.438488 3.438488 0.000000 0.000000 0.000000 SURA 30 S.A. DE C.V. F.I.R.V. 30946392000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BF2 3.425895 3.425895 0.000000 0.000000 0.000000 SURA 30 S.A. DE C.V. F.I.R.V. 30833055000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BFE 3.764846 3.764846 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BFF 3.825899 3.825899 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BFI 3.760448 3.760448 0.000000 0.000000 0.000000 9000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BFP 3.808991 3.808991 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BM1 3.799111 3.799111 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BM2 3.770390 3.770390 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BOE0 3.838992 3.838992 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BOE1 3.815659 3.815659 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BOE2 3.792574 3.792574 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BOE3 3.769471 3.769471 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BOE4 3.746623 3.746623 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL BOE5 3.700966 3.700966 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURADOL EMP 3.760367 3.760367 0.000000 0.000000 0.000000 9000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURASIA A 4.230268 4.230268 0.000000 0.000000 0.000000 SURA ASIA S.A. DE C.V. F.I.R.V. 4230268 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURASIA BD 2.864549 2.864549 0.000000 0.000000 0.000000 SURA ASIA S.A. DE C.V. F.I.R.V. 5729098000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURASIA BD1 2.864576 2.864576 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURASIA BF 2.924235 2.924235 0.000000 0.000000 0.000000 SURA ASIA S.A. DE C.V. F.I.R.V. 5845545765 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURASIA BO 3.478214 3.478214 0.000000 0.000000 0.000000 SURA ASIA S.A. DE C.V. F.I.R.V. 6956428000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURASIA BO1 3.478242 3.478242 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB A 4.581676 4.581676 0.000000 0.000000 0.000000 SURA GLOBALS.A.DE C.V. F.I.R.V. 4581676 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BF0 3.791131 3.791131 0.000000 0.000000 0.000000 14999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BF1 3.458020 3.458020 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BF2 3.372655 3.372655 0.000000 0.000000 0.000000 SURA GLOBALS.A.DE C.V. F.I.R.V. 50589825000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BFE 3.418040 3.418040 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BFF 4.583526 4.583526 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BFI 3.577174 3.577174 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BFP 3.799514 3.799514 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BM1 4.241206 4.241206 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BM2 4.027782 4.027782 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BOE0 4.584058 4.584058 0.000000 0.000000 0.000000 SURA GLOBALS.A.DE C.V. F.I.R.V. 229202900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BOE1 4.422895 4.422895 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BOE2 4.452087 4.452087 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BOE3 4.389497 4.389497 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BOE4 4.328100 4.328100 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB BOE5 4.242056 4.242056 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURGLOB EMP 4.239497 4.239497 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA A 1.120684 1.120684 0.000000 0.000000 0.000000 1300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BEI 1.041959 1.041959 0.000000 0.000000 0.000000 2499000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BF1 0.963068 0.963068 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BF2 0.947415 0.947415 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BF3 0.933027 0.933027 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BFE 0.958566 0.958566 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BFI 1.060838 1.060838 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BFS 0.973211 0.973211 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BFX 0.991646 0.991646 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BM1 0.995146 0.995146 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BM2 0.987462 0.987462 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BOE0 1.141211 1.141211 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BOE1 1.119914 1.119914 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BOE2 1.098899 1.098899 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BOE3 1.078209 1.078209 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BOE4 1.057996 1.057996 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURMILA BOE5 1.018606 1.018606 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT A 22.496245 22.496245 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 13233101.17382 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BF0 18.625820 18.625820 0.000000 0.000000 0.000000 10293529412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BF1 14.625670 14.625670 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 117005360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BF2 14.556803 14.556803 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 116454424000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BFE 14.802182 14.802182 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 118417456000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BFF 22.713143 22.713143 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BFI 18.164639 18.164639 0.000000 0.000000 0.000000 9000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BFP 18.759113 18.759113 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BM1 18.762238 18.762238 0.000000 0.000000 0.000000 13000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BM2 17.453948 17.453948 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 226901324000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BOE0 22.729060 22.729060 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BOE1 22.609559 22.609559 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 452191180000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BOE2 20.489664 20.489664 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 409793280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BOE3 19.314956 19.314956 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 386299120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BOE4 15.368272 15.368272 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 307365440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT BOE5 15.188141 15.188141 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPAT EMP 18.164669 18.164669 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS A 2.467694 2.467694 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 2467694 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BF0 2.395530 2.395530 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BF1 2.144564 2.144564 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BF2 2.122677 2.122677 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BFE 2.162022 2.162022 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BFF 2.604137 2.604137 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BFI 2.240235 2.240235 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BFP 2.426747 2.426747 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BM1 2.419623 2.419623 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BM2 2.250426 2.250426 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BOE0 2.604154 2.604154 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BOE1 2.570952 2.570952 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 77128560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BOE2 2.414280 2.414280 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 72428400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BOE3 2.324571 2.324571 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 69737130000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BOE4 2.238532 2.238532 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 67155960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS BOE5 1.974013 1.974013 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 59220390000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURPLUS EMP 2.240232 2.240232 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX A 13.434540 13.434540 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 13434540 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BF0 11.411345 11.411345 0.000000 0.000000 0.000000 14999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BF1 9.543892 9.543892 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 143158380000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BF2 9.383815 9.383815 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 140757225000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BFE 9.351547 9.351547 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 140273205000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BFF 11.651119 11.651119 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BFI 11.028614 11.028614 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BFP 11.499440 11.499440 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BM1 9.997177 9.997177 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 199943540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BM2 9.643333 9.643333 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BOE0 11.951788 11.951788 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BOE1 11.855175 11.855175 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 414931125000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BOE2 11.907276 11.907276 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 357218280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BOE3 10.932543 10.932543 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 327976290000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BOE4 10.980677 10.980677 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 329420310000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX BOE5 9.812270 9.812270 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 294368100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURRVMX EMP 11.028662 11.028662 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD A 3.678307 3.678307 0.000000 0.000000 0.000000 SURA USD S.A. DE C.V. F.I.R.V. 3255139.849492 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BF0 3.294709 3.294709 0.000000 0.000000 0.000000 13981415929 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BF1 2.952318 2.952318 0.000000 0.000000 0.000000 SURA USD S.A. DE C.V. F.I.R.V. 38380134000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BF2 2.939178 2.939178 0.000000 0.000000 0.000000 SURA USD S.A. DE C.V. F.I.R.V. 38209314000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BFE 3.261685 3.261685 0.000000 0.000000 0.000000 13000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BFF 3.744353 3.744353 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BFI 3.275770 3.275770 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BFP 3.305825 3.305825 0.000000 0.000000 0.000000 13000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BM1 3.307235 3.307235 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BM2 3.282731 3.282731 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BOE0 3.745306 3.745306 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BOE1 3.310493 3.310493 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BOE2 3.298215 3.298215 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BOE3 3.285940 3.285940 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BOE4 2.990781 2.990781 0.000000 0.000000 0.000000 SURA USD S.A. DE C.V. F.I.R.V. 89723430000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD BOE5 3.249569 3.249569 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURUSD EMP 3.285552 3.285552 0.000000 0.000000 0.000000 13000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR A 3.599979 3.599979 0.000000 0.000000 0.000000 SURA 13 S.A. DE C.V. F.I.R.V 3599979 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BEI 2.776235 2.776235 0.000000 0.000000 0.000000 2499000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BF1 2.644399 2.644399 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BF2 2.555413 2.555413 0.000000 0.000000 0.000000 SURA 13 S.A. DE C.V. F.I.R.V 7666239000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BF3 2.547007 2.547007 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BFE 2.581003 2.581003 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BFI 2.871961 2.871961 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BFS 2.620018 2.620018 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BFX 2.679659 2.679659 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BM1 3.009907 3.009907 0.000000 0.000000 0.000000 SURA 13 S.A. DE C.V. F.I.R.V 4514860500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BM2 2.698694 2.698694 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BOE0 3.067131 3.067131 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BOE1 3.010741 3.010741 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BOE2 3.462273 3.462273 0.000000 0.000000 0.000000 SURA 13 S.A. DE C.V. F.I.R.V 8655682500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BOE3 3.011120 3.011120 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BOE4 3.334739 3.334739 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SURVEUR BOE5 2.740697 2.740697 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE20 A 135.912230 135.912230 0.000000 0.000000 0.000000 18349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE20 B 112.588396 112.588396 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 51646053286.4124 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE20 C1 124.609024 124.609024 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 201203561802.394 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE20 C2 131.600038 131.600038 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 212491804597.798 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE20 C3 138.453273 138.453273 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 254042702015.57 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE20 ED 140.240143 140.240143 0.000000 0.000000 0.000000 568807340 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE20 S 139.385230 139.385230 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 255752715690.959 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE35 A 3.557427 3.557427 0.000000 0.000000 0.000000 714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE35 C1 3.383437 3.383437 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 212673182975.08 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE35 C2 3.533266 3.533266 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 222091005837.445 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE35 C3 3.675402 3.675402 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 262528713530.157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE35 ED 3.669078 3.669078 0.000000 0.000000 0.000000 22142857164 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE35 S 3.697881 3.697881 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 264134357240.587 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE50 A 2.182766 2.182766 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE50 C1 1.996208 1.996208 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 175666304000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE50 C2 2.072814 2.072814 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 182407632000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE50 C3 2.144332 2.144332 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 214433200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE50 ED 2.227624 2.227624 0.000000 0.000000 0.000000 31000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 SVIVE50 S 2.169031 2.169031 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 216903100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 TAURUM A 0.958935 0.958935 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 TAURUM B-M1 0.945287 0.945287 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 TEMATIK A 11.459048 11.459048 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 TEMATIK B 10.614952 10.614952 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 TEMATIK E 10.661428 10.661428 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 TEMATIK FF 11.448529 11.448529 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 TEMATIK M 10.659729 10.659729 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 USA-EQ A 2.525243 2.525243 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 USA-EQ B1 2.185405 2.185405 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 USA-EQ B2 2.263724 2.263724 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 USA-EQ B3 2.365283 2.365283 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 USA-EQ E 2.379445 2.379445 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 USA-EQ ED 2.508147 2.508147 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 USA-EQ GS 2.504278 2.504278 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 USA-EQ M 2.442971 2.442971 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 USA-EQ Z 2.419564 2.419564 0.000000 0.000000 0.000000 24999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMX19 A 0.967345 0.967345 0.000000 0.000000 0.000000 2702703 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMX19 B 0.791099 0.791099 0.000000 0.000000 0.000000 81081081084 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMX20 A 17.482021 17.482021 0.000000 0.000000 0.000000 138122 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMX20 B0 17.342659 17.342659 0.000000 0.000000 0.000000 1381215470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMX20 B1 11.906108 11.906108 0.000000 0.000000 0.000000 1381215470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMX28 A 2.865669 2.865669 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMX28 B0CF 2.799467 2.799467 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMX28 B0CO 2.738100 2.738100 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMX28 B0FI 2.749834 2.749834 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMX28 B0NC 2.812848 2.812848 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMX28 B1FI 2.935595 2.935595 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXA A 3.264470 3.264470 0.000000 0.000000 0.000000 714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXA B0 3.166381 3.166381 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXA B1 2.509663 2.509663 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXA B2 2.448517 2.448517 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXES A 2.342664 2.342664 0.000000 0.000000 0.000000 684932 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXES B0 2.131352 2.131352 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXES B1 1.961111 1.961111 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXES B2 2.022838 2.022838 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXES B3 2.345021 2.345021 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXHC A 0.934369 0.934369 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXHC B0CF 0.906477 0.906477 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXHC B0CO 0.902177 0.902177 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXHC B0FI 0.899623 0.899623 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXHC B0NC 0.902584 0.902584 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXHC B1CF 0.881611 0.881611 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXHC B1CO 0.874890 0.874890 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXHC B1FI 0.871981 0.871981 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXHC B1NC 0.875138 0.875138 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXHC B2FI 0.930260 0.930260 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXVL A 11.880463 11.880463 0.000000 0.000000 0.000000 184337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXVL B0 15.318236 15.318236 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXVL B1 13.600322 13.600322 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXVL B2 9.450685 9.450685 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALMXVL B3 11.872856 11.872856 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALUEV5 A 1.083436 1.083436 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 216687.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALUEV5 B 1.083436 1.083436 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 2166655312.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALUEV6 A 52.322861 52.322861 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1308071.525 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VALUEV6 B 52.322861 52.322861 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 13079407178.475 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTIND A 3.410470 3.410470 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 3410470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTIND F 2.763505 2.763505 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 19745243225 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTIND F+ 3.117831 3.117831 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 22276902495 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTIND X 2.814352 2.814352 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 20108545040 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTIND X+ 3.164618 3.164618 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 22560561722 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTIND XF 3.566749 3.566749 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 25484421605 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTMIX A 1.550345 1.550345 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTMIX F 1.324633 1.324633 0.000000 0.000000 0.000000 7200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTMIX F+ 1.426070 1.426070 0.000000 0.000000 0.000000 7200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTMIX M 1.362216 1.362216 0.000000 0.000000 0.000000 7150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTMIX X+ 1.441502 1.441502 0.000000 0.000000 0.000000 7100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTMIX XF 1.551383 1.551383 0.000000 0.000000 0.000000 7150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTPA A 2.477779 2.477779 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 2477779 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTPA F 1.817535 1.817535 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 12982132689.99 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTPA F+ 2.410585 2.410585 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 17218124048.86 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTPA M 1.837311 1.837311 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 13123387002.054 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTPA X 1.868328 1.868328 0.000000 0.000000 0.000000 7142714000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTPA XF 2.823779 2.823779 0.000000 0.000000 0.000000 7142714000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTSIC A 1.402117 1.402117 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1402117 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTSIC F 1.125931 1.125931 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 7881517000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTSIC F+ 1.260485 1.260485 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 9831783000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTSIC M 1.148982 1.148982 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 7468383000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTSIC M+ 1.275500 1.275500 0.000000 0.000000 0.000000 8599000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTSIC X 1.077772 1.077772 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 7005518000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTSIC X+ 0.947306 0.947306 0.000000 0.000000 0.000000 6400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTSIC XF 1.537962 1.537962 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 11073326400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSA A 1.800905 1.800905 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 1800905 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSA F 1.503641 1.503641 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 10740078051.7153 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSA F+ 1.640690 1.640690 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSA M 1.512905 1.512905 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSA M+ 1.741587 1.741587 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSA X 1.670794 1.670794 0.000000 0.000000 0.000000 7142714284 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSA X+ 1.718454 1.718454 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSA XF 1.801342 1.801342 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSD A 1.672086 1.672086 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. DE C.V. F.I.R.V 1672086 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSD F 1.436179 1.436179 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. DE C.V. F.I.R.V 10261498955 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSD F+ 1.702498 1.702498 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. DE C.V. F.I.R.V 12164348210 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSD M 1.610200 1.610200 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. DE C.V. F.I.R.V 11504879000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSD M+ 1.639197 1.639197 0.000000 0.000000 0.000000 7145000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSD X 1.452797 1.452797 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. DE C.V. F.I.R.V 10380234565 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSD X+ 1.636857 1.636857 0.000000 0.000000 0.000000 7129000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VECTUSD XF 1.901187 1.901187 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. DE C.V. F.I.R.V 13583981115 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXDME A 3.134125 3.134125 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXDME B0CO 3.114872 3.114872 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXDME B0FI 3.088718 3.088718 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXDME B1CF 3.105625 3.105625 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXDME B1FI 3.061215 3.061215 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXDME B2FI 3.136505 3.136505 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXESG A 0.744912 0.744912 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXESG B0CF 0.713128 0.713128 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXESG B0CO 0.712882 0.712882 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXESG B0FI 0.709724 0.709724 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXESG B0NC 0.713117 0.713117 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXESG B1CF 0.687274 0.687274 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXESG B1CO 0.685869 0.685869 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXESG B1FI 0.681906 0.681906 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXESG B1NC 0.684903 0.684903 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXESG B2FI 0.735153 0.735153 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXETF A 73.142649 73.142649 0.000000 0.000000 0.000000 30304 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXETF B0CO 73.000537 73.000537 0.000000 0.000000 0.000000 303030304 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXETF B0FI 71.980873 71.980873 0.000000 0.000000 0.000000 303030304 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXETF B1CO 70.556953 70.556953 0.000000 0.000000 0.000000 303030304 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXETF B1FI 70.483607 70.483607 0.000000 0.000000 0.000000 303030304 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXJUB A 1.890237 1.890237 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXJUB B0CF 1.907172 1.907172 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXJUB B0NC 1.878126 1.878126 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXJUB B1CF 1.844592 1.844592 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXJUB B1FI 1.821730 1.821730 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXJUB B1NC 1.753836 1.753836 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXJUB B2NC 1.877454 1.877454 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXJUB B3NC 1.887851 1.887851 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXLPE A 2.100820 2.100820 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXLPE B0NC 2.086398 2.086398 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP24 A 2.016612 2.016612 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP24 B0CF 2.022167 2.022167 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP24 B0NC 1.973614 1.973614 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP24 B1FI 2.011182 2.011182 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP24 B1NC 1.858810 1.858810 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP24 B2NC 2.002611 2.002611 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP24 B3NC 2.013850 2.013850 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP31 A 2.116074 2.116074 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP31 B0CF 2.116718 2.116718 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP31 B0FI 2.068063 2.068063 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP31 B0NC 2.068552 2.068552 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP31 B1NC 1.888693 1.888693 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP31 B2NC 2.100587 2.100587 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP31 B3NC 2.112647 2.112647 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP38 A 2.222484 2.222484 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP38 B0CF 2.210957 2.210957 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP38 B0FI 2.175787 2.175787 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP38 B0NC 2.162021 2.162021 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP38 B1CF 2.157649 2.157649 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP38 B1FI 2.126098 2.126098 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP38 B1NC 2.031440 2.031440 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP38 B2NC 2.205307 2.205307 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP38 B3NC 2.218272 2.218272 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP45 A 2.303544 2.303544 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP45 B0CF 2.278289 2.278289 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP45 B0FI 2.267231 2.267231 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP45 B0NC 2.227753 2.227753 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP45 B1CF 2.171589 2.171589 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP45 B1CO 2.220970 2.220970 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP45 B1FI 2.232697 2.232697 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP45 B1NC 2.093113 2.093113 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP45 B2NC 2.284833 2.284833 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP45 B3NC 2.298559 2.298559 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP52 A 1.457879 1.457879 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP52 B0FI 1.436033 1.436033 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP52 B0NC 1.424093 1.424093 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP52 B1FI 1.415275 1.415275 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP52 B1NC 1.415160 1.415160 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP52 B2NC 1.445585 1.445585 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP52 B3NC 1.454413 1.454413 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP59 A 0.927593 0.927593 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP59 B0NC 0.914673 0.914673 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP59 B1NC 0.907514 0.907514 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP59 B2NC 0.919603 0.919603 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXP59 B3NC 0.925265 0.925265 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXTEC A 5.177785 5.177785 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXTEC B0CF 4.898222 4.898222 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXTEC B0CO 4.883720 4.883720 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXTEC B0FI 4.879006 4.879006 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXTEC B0NC 4.891891 4.891891 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXTEC B1CF 4.681513 4.681513 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXTEC B1CO 4.652003 4.652003 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXTEC B1FI 4.641132 4.641132 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXTEC B1NC 4.660434 4.660434 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VLMXTEC B2FI 5.102180 5.102180 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VTLS-RV A 1.206586 1.206586 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VTLS-RV B-1 1.107523 1.107523 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VTLS-RV B-3 1.130382 1.130382 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VTLS-RV E-1 1.144874 1.144874 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VTLS-RV M-1 1.114878 1.114878 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VXINFRA A 0.817957 0.817957 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VXINFRA B1FI 0.799788 0.799788 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 VXINFRA B2FI 0.823083 0.823083 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 XPERT-B A 2.207588 2.207588 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 XPERT-B B1 1.768085 1.768085 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 294679654610 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 XPERT-B B2 1.804831 1.804831 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 300803963446 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 XPERT-B B3 1.855001 1.855001 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 309167451667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 XPERT-C A 14.237262 14.237262 0.000000 0.000000 0.000000 143267 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 XPERT-C B1 12.431797 12.431797 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 296834016969 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 XPERT-C B2 12.658555 12.658555 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 302248317735 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 XPERT-C B3 12.940972 12.940972 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 309018694034.548 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 XPERT-D A 1.958990 1.958990 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 XPERT-D B1 1.607778 1.607778 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 53592064074 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 XPERT-D B2 1.636869 1.636869 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 54561754377 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 52 XPERT-D B3 1.676484 1.676484 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 55882241172 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 53 MEXCAP A1 0.000001 0.000001 0.000000 0.000000 0.000000 510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 53 MEXCAP A2 0.000001 0.000001 0.000000 0.000000 0.000000 490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 53 MEXCAP B1 0.000001 0.000001 0.000000 0.000000 0.000000 3445560 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 53 MEXCAP B2 0.000001 0.000001 0.000000 0.000000 0.000000 3310440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 53 MEXPLUS A1 0.000001 0.000001 0.000000 0.000000 0.000000 4051440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 53 MEXPLUS A2 0.000001 0.000001 0.000000 0.000000 0.000000 3892440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 53 MEXPLUS B 0.000001 0.000001 0.000000 0.000000 0.000000 54207349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 1SSEMYM 1 2.598826 2.598826 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 259882.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 1SSEMYM A2 2.598826 2.598826 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 259882340117.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 1SSEMYM B201 2.598826 2.598826 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 259882600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 ACOP000 1 2.605781 2.605781 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 211407.01253 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 54 ACOP000 A2 2.605781 2.605781 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1239968542.0288 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 54 ACOP000 B2 2.605781 2.605781 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 104463080718.494 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 54 ACOP559 A1 2.688128 2.688128 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 268812.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP559 A2 2.688128 2.688128 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 15766904614.3507 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP559 B2 2.688128 2.688128 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1328297095385.65 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP604 A1 2.937283 2.937283 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 293728.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP604 A2 2.937283 2.937283 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 17228294518.101 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP604 B2 2.937283 2.937283 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1451413205481.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP659 1 2.886188 2.886188 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 119496.841764 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP659 A2 2.886188 2.886188 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 7008795330.18216 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP659 B2 2.886188 2.886188 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 590462282203.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP704 1 12.050093 12.050093 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 120500.93 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP704 A2 12.050093 12.050093 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 7067843003.12687 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP704 B2 12.050093 12.050093 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 595436806996.873 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP759 1 3.031651 3.031651 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 245957.84563 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP759 A2 3.031651 3.031651 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 14426311263.3266 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP759 B2 3.031651 3.031651 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1215357599919.55 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP804 1 12.351190 12.351190 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 123511.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP804 A2 12.351190 12.351190 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 7244447974.11859 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP804 B2 12.351190 12.351190 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 610315052025.881 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP859 1 3.158881 3.158881 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 256280.01553 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP859 A2 3.158881 3.158881 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 15031743610.9263 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP859 B2 3.158881 3.158881 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1266362793933.56 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP904 1 3.134872 3.134872 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 123200.4696 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP904 A2 3.134872 3.134872 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 7226170772.67082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOP904 B2 3.134872 3.134872 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 608775272321.447 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOPINI 1 3.092436 3.092436 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 121532.7348 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOPINI A2 3.092436 3.092436 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 7128351856.01041 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 ACOPINI B2 3.092436 3.092436 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 600534429487.599 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240325 54 APRIN55 1 10.690956 10.690956 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 331430.326956 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN55 A2 10.690956 10.690956 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 3314208130.74256 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN55 B2 10.690956 10.690956 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 294964523165.685 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN60 1 11.389679 11.389679 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1138967.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN60 A2 11.389679 11.389679 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 11389679000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN60 B2 11.389679 11.389679 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1013681431000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN65 A 11.528670 11.528670 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1285342485.8232 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN65 B 11.528670 11.528670 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 114395482068.329 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN65 I 11.528670 11.528670 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 128533.14183 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN70 A 12.920116 12.920116 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1292011600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN70 B 12.920116 12.920116 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 114989032400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN70 I 12.920116 12.920116 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 129201.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN75 1 12.036913 12.036913 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 266750.028993 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN75 A2 12.036913 12.036913 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 2667404981.65287 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN75 B2 12.036913 12.036913 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 237399042416.189 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN80 A 12.807050 12.807050 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1280705000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN80 B 12.807050 12.807050 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 113982745000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN80 I 12.807050 12.807050 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 128070.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN85 1 12.312942 12.312942 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 272867.107662 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN85 A2 12.312942 12.312942 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 2728573582.74524 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN85 B2 12.312942 12.312942 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 242843047891.604 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN90 A 12.214721 12.214721 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1283042880.78886 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN90 B 12.214721 12.214721 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 114190817257.454 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRIN90 I 12.214721 12.214721 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 128303.429384 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRINBP 1 10.540969 10.540969 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 233598.414009 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRINBP A2 10.540969 10.540969 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 2335900676.69746 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRINBP B2 10.540969 10.540969 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 207895159393.337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRININ A 12.126826 12.126826 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1273810340.3255 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRININ B 12.126826 12.126826 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 113369120070.687 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 APRININ I 12.126826 12.126826 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 127380.180304 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 AZT5559 1 3.565593 3.565593 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 12946151.172015 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT5559 A2 3.565593 3.565593 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 3236537472.10038 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT5559 B2 3.565593 3.565593 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 3230064396831.71 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT6064 1 3.778193 3.778193 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 15112772 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT6064 A2 3.778193 3.778193 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3778193000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT6064 B2 3.778193 3.778193 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3774414806996.22 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT6569 I 3.747952 3.747952 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 123607.45696 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT6569 IIA 3.747952 3.747952 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1236083411.01877 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT6569 IIB 3.747952 3.747952 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1234847328878.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT7074 I 12.287805 12.287805 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 122878.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT7074 IIA 12.287805 12.287805 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1228780500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT7074 IIB 12.287805 12.287805 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1227551719487.71 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT7579 1 3.858864 3.858864 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 385886.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT7579 A2 3.858864 3.858864 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 3858864000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT7579 B2 3.858864 3.858864 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 3855005135996.14 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT8084 I 12.290185 12.290185 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 122901.85 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT8084 IIA 12.290185 12.290185 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1229018500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT8084 IIB 12.290185 12.290185 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1227789481487.71 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT8589 1 4.035543 4.035543 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 403554.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT8589 A2 4.035543 4.035543 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 4035543000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT8589 B2 4.035543 4.035543 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 4031507456995.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT9094 I 4.017847 4.017847 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 123866.205163 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT9094 IIA 4.017847 4.017847 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1238673932.40358 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZT9094 IIB 4.017847 4.017847 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1237435259399.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZTBINI I 3.997223 3.997223 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 123230.387867 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZTBINI IIA 3.997223 3.997223 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1232315698.45841 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZTBINI IIB 3.997223 3.997223 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1231083383683.31 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZTBPEN 1 3.428086 3.428086 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 225256.102974 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZTBPEN A2 3.428086 3.428086 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2252530746.02828 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 AZTBPEN B2 3.428086 3.428086 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2250278217363.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240325 54 BMRPREV 1 2.161711 2.161711 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 216171.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMRPREV A2 2.161711 2.161711 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 4323422000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMRPREV B2 2.126654 2.126654 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38279772000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMRPREV C2 2.126649 2.126649 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38279682000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMRPREV D2 2.126649 2.126649 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38279682000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMRPREV E2 2.126654 2.126654 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38279772000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMRPREV F2 2.126654 2.126654 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38279772000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMRPREV G2 2.126654 2.126654 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38279772000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMRPREV H2 2.126654 2.126654 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38279772000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMRPREV I2 2.126654 2.126654 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38279772000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMRPREV J2 2.126654 2.126654 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38279772000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMRPREV K2 2.126654 2.126654 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38279772000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMRPREV L2 2.126654 2.126654 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38279772000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX5559 A 11.812431 11.812431 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 342064.376898 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX5559 B 11.812431 11.812431 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 5906215500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX6064 A 12.235074 12.235074 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 1223507.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX6064 B 12.235074 12.235074 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 6117537000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX6569 A 12.546760 12.546760 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 121854.13312 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX6569 B 12.546760 12.546760 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 609270665600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX7074 A 12.646091 12.646091 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 126460.91 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX7074 B 12.646091 12.646091 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 632304550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX7579 A 13.502623 13.502623 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 270444.036067 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX7579 B 13.502623 13.502623 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 6751311500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX8084 A 12.779446 12.779446 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 235857.455376 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX8084 B 12.779446 12.779446 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 5888180862284 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX8589 A 14.508940 14.508940 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 290599.55926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX8589 B 14.508940 14.508940 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 7254470000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX9094 A 14.347267 14.347267 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 386601.456582 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BMX9094 B 14.347267 14.347267 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 1933064671978 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BNMXAVP A 3.014721 3.014721 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 301472.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BNMXAVP B 3.014721 3.014721 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 1507360500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BNMXBAI A 14.146513 14.146513 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 124998.588868 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 BNMXBAI B 14.146513 14.146513 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 625007090853 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 BNMXBAP A 1.544109 1.544109 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 154410.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 54 BNMXBAP B 1.544109 1.544109 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 772054500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 54 CJUBILA 1 2.151318 2.151318 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 215131.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 CJUBILA A2 2.151318 2.151318 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 215131584868.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 CJUBILA B2 2.151318 2.151318 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 215131800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 INB5559 A1 9.046957 9.046957 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 12971454.570944 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB5559 A2 9.046957 9.046957 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 4523478500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB5559 B2 9.046957 9.046957 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 131180876500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB6064 A1 8.746911 8.746911 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 34987644 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB6064 A2 8.746911 8.746911 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 4373455500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB6064 B2 8.746911 8.746911 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 258033874500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB6569 A1 8.899101 8.899101 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 128814.486975 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 54 INB6569 A2 8.899101 8.899101 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 6440373697.4733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 54 INB6569 B2 8.899101 8.899101 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 1024019418458.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 54 INB7074 A1 12.883168 12.883168 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 128831.68 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB7074 A2 12.883168 12.883168 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 4509108800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB7074 B2 12.883168 12.883168 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 768480971200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB7579 A1 9.310500 9.310500 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 251942.13 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB7579 A2 9.310500 9.310500 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 1862100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB7579 B2 9.310500 9.310500 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 165726900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB8084 A1 13.003220 13.003220 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 130032.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB8084 A2 13.003220 13.003220 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 2600644000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB8084 B2 13.003220 13.003220 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 647560356000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB8589 A1 9.468875 9.468875 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 256227.7575 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB8589 A2 9.468875 9.468875 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1420331250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB8589 B2 9.468875 9.468875 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 112206168750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB9094 A1 9.492940 9.492940 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 130689.30498 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB9094 A2 9.492940 9.492940 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 653408534.15412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INB9094 B2 9.492940 9.492940 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 391391710458.433 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240325 54 INBINIC A1 9.435634 9.435634 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 129900.373278 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 54 INBINIC A2 9.435634 9.435634 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 77935694.86248 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 54 INBINIC B2 9.435634 9.435634 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 389600525803.947 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240325 54 INBPENS A1 8.545484 8.545484 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 231240.79704 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 54 INBPENS A2 8.545484 8.545484 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 256364520 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 54 INBPENS B2 8.545484 8.545484 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 25380087480 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240325 54 INVER55 1 3.312756 3.312756 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 331275.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER55 A2 3.312756 3.312756 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 3312756000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER55 B2 3.312756 3.312756 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 324636836976 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER60 1 3.282190 3.282190 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 328219 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER60 A2 3.282190 3.282190 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 3282190000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER60 B2 3.282190 3.282190 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 321651337810 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER65 I 3.300511 3.300511 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 127855.195118 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER65 IIA 3.300511 3.300511 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1278519054.98686 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER65 IIB 3.300511 3.300511 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 125294739375.093 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER70 I 12.780582 12.780582 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 127805.82 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER70 IIA 12.780582 12.780582 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1278058200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER70 IIB 12.780582 12.780582 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 125249575794.18 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER75 1 3.378069 3.378069 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 230762.649528 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER75 A2 3.378069 3.378069 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 2307602294.79368 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER75 B2 3.378069 3.378069 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 226144794093.351 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER80 I 13.166771 13.166771 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 131667.71 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER80 IIA 13.166771 13.166771 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1316677100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER80 IIB 13.166771 13.166771 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 129034224132.29 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER85 1 3.512459 3.512459 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 239981.736257 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER85 A2 3.512459 3.512459 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 2399794348.93863 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER85 B2 3.512459 3.512459 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 235179606295.036 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER90 I 3.563580 3.563580 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 132789.68154 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER90 IIA 3.563580 3.563580 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1327872665.01834 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVER90 IIB 3.563580 3.563580 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 130131388303.717 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVERIN I 3.502240 3.502240 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 130503.96912 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVERIN IIA 3.502240 3.502240 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1305015956.51952 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVERIN IIB 3.502240 3.502240 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 127891433157.895 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVERS0 1 3.314349 3.314349 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 226688.214204 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVERS0 A2 3.314349 3.314349 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 2266880292.63326 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 INVERS0 B2 3.314349 3.314349 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 222154041731.326 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 ISSEMYM 1 4.547735 4.547735 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 454773.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 ISSEMYM A2 4.547735 4.547735 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 9095470000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 ISSEMYM B2 4.547735 4.547735 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 81859230000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 ISSSTNL 1 3.460751 3.460751 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 346075.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 ISSSTNL A2 3.460751 3.460751 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 6921502000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 ISSSTNL B2 3.460751 3.460751 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 62293518000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 MET0 1 2.609541 2.609541 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 MET0 A2 2.609541 2.609541 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 MET0 B2 2.609541 2.609541 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 MET1 1 2.331779 2.331779 0.000000 0.000000 0.000000 4000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 54 MET1 A2 2.331779 2.331779 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 54 MET1 B2 2.331779 2.331779 0.000000 0.000000 0.000000 98995999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 54 MET2 1 2.487852 2.487852 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 54 MET2 A2 2.487852 2.487852 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 54 MET2 B2 2.487852 2.487852 0.000000 0.000000 0.000000 98998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 54 MET3 1 2.564094 2.564094 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 54 MET3 A2 2.564094 2.564094 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 54 MET3 B2 2.564094 2.564094 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 54 MET4 1 2.675190 2.675190 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 54 MET4 A2 2.675190 2.675190 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 54 MET4 B2 2.675190 2.675190 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240325 54 METAS 1 1.711802 1.711802 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 54 METAS A2 1.711802 1.711802 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 54 METAS B2 1.711802 1.711802 0.000000 0.000000 0.000000 98999899999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS55 1 2.730796 2.730796 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 273079.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS55 A2 2.730796 2.730796 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 273079600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS55 B2 2.730796 2.730796 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 2730793269204 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS60 1 2.844982 2.844982 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 284498.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS60 A2 2.844982 2.844982 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 284498200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS60 B2 2.844982 2.844982 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 2844979155018 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS65 I 2.889829 2.889829 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 130238.813372 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS65 IIA 2.889829 2.889829 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 130237596274.279 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS65 IIB 2.889829 2.889829 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1302374660380.67 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS70 I 12.863219 12.863219 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 128632.19 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS70 IIA 12.863219 12.863219 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 128632190000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS70 IIB 12.863219 12.863219 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1286320613678.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS75 1 2.957686 2.957686 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 295768.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS75 A2 2.957686 2.957686 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 295768600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS75 B2 2.957686 2.957686 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 2957683042314 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS80 I 12.765195 12.765195 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 127651.95 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS80 IIA 12.765195 12.765195 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 127651950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS80 IIB 12.765195 12.765195 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1276518223480.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS85 1 2.969258 2.969258 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 296925.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS85 A2 2.969258 2.969258 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 296925800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS85 B2 2.969258 2.969258 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 2969255030742 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS90 I 3.040274 3.040274 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 131266.870224 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS90 IIA 3.040274 3.040274 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 131265370481.158 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEIS90 IIB 3.040274 3.040274 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1312652392148.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEISFI 1 2.899419 2.899419 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 289941.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEISFI A2 2.899419 2.899419 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 289941900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEISFI B2 2.899419 2.899419 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 2899416100581 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEISIN I 2.977911 2.977911 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 128574.285336 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEISIN IIA 2.977911 2.977911 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 128572816356.327 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PEISIN IIB 2.977911 2.977911 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1285726877826.37 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PMXSAR 1 2.128173 2.128173 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 212817.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 PMXSAR A2 2.128173 2.128173 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 8512692000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 PMXSAR B2 2.128173 2.128173 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 55332498000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-55 A1 11.102819 11.102819 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 333062.364362 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-55 A2 11.102819 11.102819 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 11102819000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-55 B2 11.102819 11.102819 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 11091716181000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-60 A1 13.321640 13.321640 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1332164 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-60 A2 13.321640 13.321640 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 13321640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-60 B2 13.321640 13.321640 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 13308318360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-65 A-I 13.397367 13.397367 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 127516.139106 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-65 A-II 13.397367 13.397367 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1275027645.14524 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-65 B-II 13.397367 13.397367 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1273752616870.42 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-70 A-I 13.033034 13.033034 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 130330.34 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-70 A-II 13.033034 13.033034 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1303303400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-70 B-II 13.033034 13.033034 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1302000096600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-75 A1 14.619779 14.619779 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 304442.277896 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-75 A2 14.619779 14.619779 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 3044320323.54877 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-75 B2 14.619779 14.619779 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 3041275989497.25 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-80 A-I 13.171664 13.171664 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 131716.64 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-80 A-II 13.171664 13.171664 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1317166400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-80 B-II 13.171664 13.171664 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1315849233600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-85 A1 15.943617 15.943617 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 332009.880408 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-85 A2 15.943617 15.943617 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 3319987071.21206 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-85 B2 15.943617 15.943617 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 3316667069169.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-90 A-I 15.752498 15.752498 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 131013.525866 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-90 A-II 15.752498 15.752498 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1310113929.77771 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-90 B-II 15.752498 15.752498 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1308803808838.07 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-BI A-I 15.737971 15.737971 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 130892.704807 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-BI A-II 15.737971 15.737971 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1308905738.85727 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-BI B-II 15.737971 15.737971 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1307596826115.01 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-BP A1 11.211781 11.211781 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 233474.127544 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-BP A2 11.211781 11.211781 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 2334662703.27875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-BP B2 11.211781 11.211781 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 2332328030047.61 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-CP A1 4.182421 4.182421 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 418242.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-CP A2 4.182421 4.182421 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 4182421000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-CP B2 4.182421 4.182421 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 4178238579000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-LP A1 3.428813 3.428813 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 342881.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-LP A2 3.428813 3.428813 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 3428813000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 PROF-LP B2 3.428813 3.428813 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 3425384187000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SBRAICP 1 6.419204 6.419204 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 641920.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 SBRAICP A2 6.419204 6.419204 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 12838408000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 SBRAICP B2 6.419204 6.419204 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 51353632000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 SBRAICP D2 6.638093 6.638093 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 66380930000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 SBRPSCP 1 3.535726 3.535726 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 353572.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 SBRPSCP A2 3.535726 3.535726 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 7071452000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 SBRPSCP B2 3.535726 3.535726 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 63643068000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 SBRPSCP C2 3.529041 3.529041 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 63522738000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 SBRPSCP D2 3.535529 3.535529 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 63639522000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 SSB5559 1 12.833148 12.833148 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 361676.610084 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB5559 A2 12.833148 12.833148 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1283314800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB5559 B2 12.833148 12.833148 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 39782758800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB6064 1 14.152321 14.152321 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1415232.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB6064 A2 14.152321 14.152321 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 9906624700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB6064 B2 14.152321 14.152321 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 379282202800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB6569 1 14.072275 14.072275 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 127902.907475 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB6569 A2 14.072275 14.072275 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 14072275000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB6569 B2 14.072275 14.072275 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 478457350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB7074 1 12.854258 12.854258 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 128542.58 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB7074 A2 12.854258 12.854258 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 12854258000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB7074 B2 12.854258 12.854258 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 437044772000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB7579 1 14.897939 14.897939 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 294994.090139 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB7579 A2 14.897939 14.897939 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 74489695000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB7579 B2 14.897939 14.897939 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 297958780000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB8084 1 12.864490 12.864490 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 128644.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB8084 A2 12.864490 12.864490 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 12864490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB8084 B2 12.864490 12.864490 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 437392660000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB8589 1 15.912071 15.912071 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 315074.917871 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB8589 A2 15.912071 15.912071 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 79560355000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB8589 B2 15.912071 15.912071 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 318241420000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB9094 1 15.853004 15.853004 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 128203.243348 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB9094 A2 15.853004 15.853004 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 15853004000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSB9094 B2 15.853004 15.853004 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 539002136000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSBINIC 1 15.848371 15.848371 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 128165.776277 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSBINIC A2 15.848371 15.848371 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 15848371000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSBINIC B2 15.848371 15.848371 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 538844614000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSBPENS 1 12.634378 12.634378 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 250173.318778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSBPENS A2 12.634378 12.634378 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 25268756000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SSBPENS B2 12.634378 12.634378 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 101075024000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SURAAV1 1 1.578912 1.578912 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15789277891.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SURAAV1 A2 1.578912 1.578912 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15789277891.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SURAAV1 B2 1.578912 1.578912 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15789277891.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SURAAV2 1 1.558664 1.558664 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15586795866.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SURAAV2 A2 1.558664 1.558664 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15586795866.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SURAAV2 B2 1.558664 1.558664 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15586795866.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SURAAV3 1 2.987510 2.987510 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 298751 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SURAAV3 A2 2.987510 2.987510 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 2987510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 SURAAV3 B2 2.987510 2.987510 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 101575340000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 54 XXI-INI 1 13.431414 13.431414 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 131157.75771 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI-INI A2 13.431414 13.431414 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 118045548449.516 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI-INI B2 13.431414 13.431414 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1062409936139.67 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI5559 1 11.421492 11.421492 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1142149.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI5559 A2 11.421492 11.421492 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1027934280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI5559 B2 11.421492 11.421492 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 9251408520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI6064 1 12.439540 12.439540 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1243954 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI6064 A2 12.439540 12.439540 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1119558600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI6064 B2 12.439540 12.439540 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 10076027400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI6569 1 12.709909 12.709909 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 128636.988989 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI6569 A2 12.709909 12.709909 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 115782378780.797 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI6569 B2 12.709909 12.709909 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1042041409065.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI7074 1 13.015489 13.015489 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 130154.89 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI7074 A2 13.015489 13.015489 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 117139401000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI7074 B2 13.015489 13.015489 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1054254609000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI7579 1 13.090825 13.090825 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1309082.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI7579 A2 13.090825 13.090825 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1178174250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI7579 B2 13.090825 13.090825 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 10603568250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI8084 1 13.272405 13.272405 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 132724.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI8084 A2 13.272405 13.272405 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 119451645000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI8084 B2 13.272405 13.272405 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1075064805000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI8589 1 13.632036 13.632036 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1363203.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI8589 A2 13.632036 13.632036 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1226883240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI8589 B2 13.632036 13.632036 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 11041949160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI9094 1 13.552050 13.552050 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 132335.76825 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI9094 A2 13.552050 13.552050 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 119105789968.597 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXI9094 B2 13.552050 13.552050 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1071952109812.24 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTE0 1 10.718477 10.718477 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1071847.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTE0 A2 10.718477 10.718477 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 964662930000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTE0 B2 10.718477 10.718477 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 8681966370000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA 1 2.253251 2.253251 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 225325.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA A2 2.253251 2.253251 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22532284674.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2C1 2.253251 2.253251 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22532510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2C2 2.267618 2.267618 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22676180000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2LP1 2.253251 2.253251 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22532510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2LP2 2.253251 2.253251 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22532510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2O01 2.253251 2.253251 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22532510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2P00 2.267618 2.267618 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 90704720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2P01 2.404368 2.404368 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 96174720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2P02 2.121324 2.121324 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 84852960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2P03 2.255947 2.255947 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 90237880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2P04 2.467662 2.467662 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 98706480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2P05 2.267618 2.267618 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 90704720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2P06 2.263083 2.263083 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 90523320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2P07 2.267618 2.267618 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 90704720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2P08 2.267618 2.267618 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 90704720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2P09 2.267618 2.267618 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 90704720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2P10 2.267618 2.267618 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 90704720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2V1 2.253251 2.253251 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22532510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEA B2V2 2.267618 2.267618 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22676180000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB 1 2.985621 2.985621 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 298562.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB A2 2.985621 2.985621 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 29855911437.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2C1 2.985621 2.985621 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 29856210000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2C2 3.220091 3.220091 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 32200910000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2LP1 2.985621 2.985621 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 29856210000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2LP2 2.985621 2.985621 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 29856210000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2O01 2.985621 2.985621 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 29856210000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2P00 3.220091 3.220091 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 128803640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2P01 3.181195 3.181195 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 127247800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2P02 3.220091 3.220091 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 128803640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2P03 2.949850 2.949850 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 117994000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2P04 3.274668 3.274668 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 130986720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2P05 3.219316 3.219316 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 128772640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2P06 3.220091 3.220091 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 128803640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2P07 3.220091 3.220091 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 128803640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2P08 3.220091 3.220091 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 128803640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2P09 3.220091 3.220091 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 128803640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2P10 3.220091 3.220091 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 128803640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2V1 2.985621 2.985621 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 29856210000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEB B2V2 3.220091 3.220091 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 32200910000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC 1 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 245591.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC A2 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 245591054408.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 16517218801.273 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2001 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 2455913000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2C1 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 2455913000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2C2 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 2455913000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2LP1 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 2455913000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2LP2 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 2455913000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2P00 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 19262062745.3388 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2P01 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 19262062745.3388 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2P02 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 19262062745.3388 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2P03 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 19262062745.3388 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2P04 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 19262062745.3388 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2P05 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 19262062745.3388 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2P06 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 19262062745.3388 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2P07 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 19262062745.3388 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2P08 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 19262062745.3388 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2P09 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 19262062745.3388 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2P10 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 19262062745.3388 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2V1 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 2455913000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 54 XXINTEC B2V2 2.455913 2.455913 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 2455913000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240325 56SP ABELVSD LX 867.771630 867.771630 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP ACMHCS1 LX 4079.961270 4079.961270 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP ALGTRSU LX 949.510980 949.510980 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP ALLAMSD LX 3387.679020 3387.679020 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP ALLAMSU LX 4545.541935 4545.541935 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP AQRSPBE LX 2231.850398 2231.850398 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP AQRSPEE LX 2208.163093 2208.163093 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP AQSCU3M LX 2046.740000 2046.740000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP AQSCU3U LX 2832.018255 2832.018255 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP AXASDHY LX 3841.082190 3841.082190 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP AXAUSCI LX 3652.247610 3652.247610 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP AXFDICU LX 3590.692875 3590.692875 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP BBVCP16 SM 314.603028 314.603028 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP BBVFAMH CB 14.652152 14.652152 0.000000 0.000000 0.000000 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP BEBEBUH LX 14370.778620 14370.778620 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP BEBECMH LX 22372.910000 22372.910000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP BGFEUBA LN 606.507678 606.507678 0.000000 0.000000 0.000000 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP BLEAI2E LX 3299.768121 3299.768121 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP BNUMIAU LX 1731.873330 1731.873330 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP BRFI2UH LX 2047.487310 2047.487310 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP BRFID2U LX 2220.474465 2220.474465 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP BSADI2U LX 2309.887305 2309.887305 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP BTAM2AU LX 18345.145995 18345.145995 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP BTAMNR1 LX 15220.811064 15220.811064 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP CGPAPEE CI 13.006566 13.006566 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP COGBAUA ID 133.339066 133.339066 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP COLGBBU ID 144.106991 144.106991 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP CSGSLBU LX 2373.277005 2373.277005 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP DBFRNIC LX 3712.467825 3712.467825 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP FCEFONP CB 130.846257 130.846257 0.000000 0.000000 0.000000 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP FFEDGIE LX 390.207661 390.207661 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP FFELCIA LX 365.254622 365.254622 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP FIDEMIA LX 266.069925 266.069925 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GAMIUDA ID 219.228273 219.228273 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GAMTIUI ID 157.128053 157.128053 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GAMTRUA ID 205.502735 205.502735 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GAUKAA1 LX 137.643131 137.643131 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GAUKAIU LX 147.197556 147.197556 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GBMMEXB LX 178.191783 178.191783 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GBMMXCI LX 281.633764 281.633764 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GLGGEEC ID 2202.376882 2202.376882 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GLGGEUA ID 2289.035430 2289.035430 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GQGGEIU ID 388.678950 388.678950 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GSECSAI LX 362.322180 362.322180 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GSEESUA ID 329.589741 329.589741 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GSEPPIJ LX 1957.638273 1957.638273 0.000000 0.000000 0.000000 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GSJEPIJ LX 2880.482609 2880.482609 0.000000 0.000000 0.000000 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP GSULQRA ID 193420.824795 193420.824795 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP HUKGUAH LX 124.509048 124.509048 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP IGFIAGU LX 1604.093040 1604.093040 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP IGTCAUH LX 203.224042 203.224042 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP IGTRACU LX 203.686119 203.686119 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP IGTRCAE LX 199.689403 199.689403 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP IGTZAUH LX 195.141855 195.141855 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP INVAMIU LN 176.515292 176.515292 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP INVPEZA LX 257.848065 257.848065 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP JBLEMBC LX 5520.742425 5520.742425 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP JBLEMBE LX 4050.601830 4050.601830 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP JPEMIAU LX 2304.882855 2304.882855 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP JPMESEI LX 2739.228849 2739.228849 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP JPMUDIN LX 192998.449215 192998.449215 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP JPMULXD LX 16.681500 16.681500 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP JPMUSDL LX 250905.941055 250905.941055 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP JPNYSTX LX 10613.270745 10613.270745 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP JPSDBAI LX 2025.050692 2025.050692 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP JPUSDGA LX 190774.471635 190774.471635 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP JPUSSI2 LX 3707.463375 3707.463375 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP JPUSSIU LX 8436.001365 8436.001365 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP LGGFSUA LX 519.461910 519.461910 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP LSUSGZA LX 5597.644140 5597.644140 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP LUMNUUB LX 3522.086870 3522.086870 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP LXWDIUA ID 1723.025462 1723.025462 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP MAAINHE LX 2201.472786 2201.472786 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP MASOPNU LX 439.390710 439.390710 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP MEDCWDA ID 14.262683 14.262683 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP MEDLCAU ID 17.307056 17.307056 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP MEEMDUC ID 41.610334 41.610334 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP MFEEIE1 LX 6252.905989 6252.905989 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP MFGBIU1 LX 4792.761765 4792.761765 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP MFPGEUS ID 339.503556 339.503556 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP MIEESIA LX 2327.865351 2327.865351 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP MORAMFZ LX 2125.223100 2125.223100 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP MSAIOPZ LX 785.198205 785.198205 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP MSGBZHU LX 549.488610 549.488610 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP MUSGIU1 LX 2581.128495 2581.128495 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP NEBUTXE ID 172.011421 172.011421 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP NEBUTXU ID 162.901520 162.901520 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP OMEIEHA ID 34.028350 34.028350 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP OMEIUSA ID 36.142138 36.142138 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PDAHIUS LX 3086.911575 3086.911575 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PDAHJUS LX 3157.307505 3157.307505 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PDAHPUS LX 2924.600580 2924.600580 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PDAJEUR LX 2141.079200 2141.079200 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PFASEQZ LX 6295.931730 6295.931730 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PFASIAI LX 3011.010750 3011.010750 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PFEMGDI LX 3006.006300 3006.006300 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PFEMGDP LX 2697.398550 2697.398550 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PFEMGDR LX 2461.021695 2461.021695 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PFIUSMI LX 2450.845980 2450.845980 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PFLXEMI LX 3013.531454 3013.531454 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PGDIFIA ID 434.886705 434.886705 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PICASEI LX 5406.807780 5406.807780 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PIDIIMH ID 113.110000 113.110000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PIMDIFI ID 222.197580 222.197580 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP PIMEMBI ID 859.430880 859.430880 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP RCEGH2U LX 51659.269200 51659.269200 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP RCMEATU LX 499.422424 499.422424 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP RCMEWTE LX 75025.650090 75025.650090 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP SCESSIE LX 6903.413622 6903.413622 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP SCGSGIA LX 2111.163932 2111.163932 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP SCHESSC LX 5256.267163 5256.267163 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP SCHIMAA LX 272.522329 272.522329 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP SEBAICE LX 222.678746 222.678746 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP SEBAICU LX 2347.720947 2347.720947 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP SIEURSX LX 2494.814626 2494.814626 0.000000 0.000000 0.000000 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP TEMAGIA LX 1459.964880 1459.964880 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP TEMAMIA LX 536.143410 536.143410 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP TEMEFIA LX 404.526375 404.526375 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP TEMFAIA LX 641.403675 641.403675 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP TEMGBIA LX 371.330190 371.330190 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP TEMWPAU LX 475.589565 475.589565 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP TEMWPIU LX 545.818680 545.818680 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP TEMWPNU LX 423.543285 423.543285 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP TEUSGFI LX 232.206480 232.206480 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP TNESXNA LN 51.467774 51.467774 0.000000 0.000000 0.000000 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP TPSINUS LX 25591.923225 25591.923225 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP UBCORIC LX 3796.375770 3796.375770 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP UBGICUS LX 3810.721860 3810.721860 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP UBMSSIC LX 4358.192009 4358.192009 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP UBUCKQA LX 2953.793205 2953.793205 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP VDIGX US 652.747095 652.747095 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP VWNAX US 1367.048925 1367.048925 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP WELGDGA LX 788.769714 788.769714 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP WELGQNU LX 491.013280 491.013280 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP WELGQTU LX 425.036279 425.036279 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP WLLGNUH LX 357.679719 357.679719 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56SP XTSLA US 16.681500 16.681500 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 ABELVSD LX 868.900464 868.900464 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 ACMHCS1 LX 4085.268656 4085.268656 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 ALGTRSU LX 950.746144 950.746144 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 ALLAMSD LX 3392.085856 3392.085856 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 ALLAMSU LX 4551.454968 4551.454968 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 AQRSPBE LX 2234.753719 2234.753719 0.000000 0.000000 0.000000 - EUR N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 AQRSPEE LX 2211.035600 2211.035600 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 AQSCU3M LX 2046.740000 2046.740000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 AQSCU3U LX 2835.702264 2835.702264 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 AXASDHY LX 3846.078832 3846.078832 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 AXAUSCI LX 3656.998608 3656.998608 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 AXFDICU LX 3595.363800 3595.363800 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 BBVCP16 SM 315.012282 315.012282 0.000000 0.000000 0.000000 - EUR N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 BBVFAMH CB 14.672697 14.672697 0.000000 0.000000 0.000000 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 BEBEBUH LX 14389.472736 14389.472736 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 BEBECMH LX 22372.910000 22372.910000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 BGFEUBA LN 607.296666 607.296666 0.000000 0.000000 0.000000 - GBP N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 BLEAI2E LX 3304.060651 3304.060651 0.000000 0.000000 0.000000 - EUR N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 BNUMIAU LX 1734.126224 1734.126224 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 BRFI2UH LX 2050.150768 2050.150768 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 BRFID2U LX 2223.362952 2223.362952 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 BSADI2U LX 2312.892104 2312.892104 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 BTAM2AU LX 18369.010136 18369.010136 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 BTAMNR1 LX 15240.611178 15240.611178 0.000000 0.000000 0.000000 - EUR N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 CGPAPEE CI 13.023485 13.023485 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 COGBAUA ID 133.512519 133.512519 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 COLGBBU ID 144.294452 144.294452 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 CSGSLBU LX 2376.364264 2376.364264 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 DBFRNIC LX 3717.297160 3717.297160 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 FCEFONP CB 131.029730 131.029730 0.000000 0.000000 0.000000 - COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 FFEDGIE LX 390.715266 390.715266 0.000000 0.000000 0.000000 - EUR N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 FFELCIA LX 365.729767 365.729767 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 FIDEMIA LX 266.416040 266.416040 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GAMIUDA ID 219.513454 219.513454 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GAMTIUI ID 157.332452 157.332452 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GAMTRUA ID 205.770061 205.770061 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GAUKAA1 LX 137.822185 137.822185 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GAUKAIU LX 147.389037 147.389037 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GBMMEXB LX 178.423582 178.423582 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GBMMXCI LX 282.000126 282.000126 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GLGGEEC ID 2205.241861 2205.241861 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GLGGEUA ID 2292.013104 2292.013104 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GQGGEIU ID 389.184560 389.184560 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GSECSAI LX 362.793504 362.793504 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GSEESUA ID 330.018485 330.018485 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GSEPPIJ LX 1960.179967 1960.179967 0.000000 0.000000 0.000000 - JPY N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GSJEPIJ LX 2884.222476 2884.222476 0.000000 0.000000 0.000000 - JPY N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 GSULQRA ID 193672.434776 193672.434776 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 HUKGUAH LX 124.671014 124.671014 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 IGFIAGU LX 1606.179712 1606.179712 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 IGTCAUH LX 203.488404 203.488404 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 IGTRACU LX 203.951083 203.951083 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 IGTRCAE LX 199.949171 199.949171 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 IGTZAUH LX 195.395704 195.395704 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 INVAMIU LN 176.744911 176.744911 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 INVPEZA LX 258.183489 258.183489 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 JBLEMBC LX 5527.924040 5527.924040 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 JBLEMBE LX 4055.871024 4055.871024 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 JPEMIAU LX 2307.881144 2307.881144 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 JPMESEI LX 2742.792197 2742.792197 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 JPMUDIN LX 193249.509752 193249.509752 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 JPMULXD LX 16.703200 16.703200 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 JPMUSDL LX 251232.330104 251232.330104 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 JPNYSTX LX 10627.076936 10627.076936 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 JPSDBAI LX 2027.684964 2027.684964 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 JPUSDGA LX 191022.639128 191022.639128 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 JPUSSI2 LX 3712.286200 3712.286200 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 JPUSSIU LX 8446.975272 8446.975272 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 LGGFSUA LX 520.137648 520.137648 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 LSUSGZA LX 5604.925792 5604.925792 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 LUMNUUB LX 3526.668549 3526.668549 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 LXWDIUA ID 1725.266847 1725.266847 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 MAAINHE LX 2204.336589 2204.336589 0.000000 0.000000 0.000000 - EUR N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 MASOPNU LX 439.962288 439.962288 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 MEDCWDA ID 14.281236 14.281236 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 MEDLCAU ID 17.329570 17.329570 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 MEEMDUC ID 41.664462 41.664462 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 MFEEIE1 LX 6261.040132 6261.040132 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 MFGBIU1 LX 4798.996392 4798.996392 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 MFPGEUS ID 339.945197 339.945197 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 MIEESIA LX 2330.893573 2330.893573 0.000000 0.000000 0.000000 - EUR N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 MORAMFZ LX 2127.987680 2127.987680 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 MSAIOPZ LX 786.219624 786.219624 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 MSGBZHU LX 550.203408 550.203408 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 MUSGIU1 LX 2584.486136 2584.486136 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 NEBUTXE ID 172.235183 172.235183 0.000000 0.000000 0.000000 - EUR N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 NEBUTXU ID 163.113429 163.113429 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 OMEIEHA ID 34.072616 34.072616 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 OMEIUSA ID 36.189153 36.189153 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PDAHIUS LX 3090.927160 3090.927160 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PDAHJUS LX 3161.414664 3161.414664 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PDAHPUS LX 2928.405024 2928.405024 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PDAJEUR LX 2143.864440 2143.864440 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PFASEQZ LX 6304.121744 6304.121744 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PFASIAI LX 3014.927600 3014.927600 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PFEMGDI LX 3009.916640 3009.916640 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PFEMGDP LX 2700.907440 2700.907440 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PFEMGDR LX 2464.223096 2464.223096 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PFIUSMI LX 2454.034144 2454.034144 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PFLXEMI LX 3017.451630 3017.451630 0.000000 0.000000 0.000000 - EUR N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PGDIFIA ID 435.452424 435.452424 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PICASEI LX 5413.841184 5413.841184 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PIDIIMH ID 113.110000 113.110000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PIMDIFI ID 222.486624 222.486624 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 PIMEMBI ID 860.548864 860.548864 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 RCEGH2U LX 51726.469760 51726.469760 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 RCMEATU LX 500.072094 500.072094 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 RCMEWTE LX 75123.247807 75123.247807 0.000000 0.000000 0.000000 - EUR N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 SCESSIE LX 6912.393983 6912.393983 0.000000 0.000000 0.000000 - EUR N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 SCGSGIA LX 2113.910223 2113.910223 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 SCHESSC LX 5263.104820 5263.104820 0.000000 0.000000 0.000000 - EUR N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 SCHIMAA LX 272.876838 272.876838 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 SEBAICE LX 222.968420 222.968420 0.000000 0.000000 0.000000 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 SEBAICU LX 2350.774962 2350.774962 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 SIEURSX LX 2498.060059 2498.060059 0.000000 0.000000 0.000000 - GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 TEMAGIA LX 1461.864064 1461.864064 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 TEMAMIA LX 536.840848 536.840848 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 TEMEFIA LX 405.052600 405.052600 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 TEMFAIA LX 642.238040 642.238040 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 TEMGBIA LX 371.813232 371.813232 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 TEMWPAU LX 476.208232 476.208232 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 TEMWPIU LX 546.528704 546.528704 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 TEMWPNU LX 424.094248 424.094248 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 TEUSGFI LX 232.508544 232.508544 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 TNESXNA LN 51.534726 51.534726 0.000000 0.000000 0.000000 - GBP N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 TPSINUS LX 25625.214280 25625.214280 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 UBCORIC LX 3801.314256 3801.314256 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 UBGICUS LX 3815.679008 3815.679008 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 UBMSSIC LX 4363.861329 4363.861329 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 UBUCKQA LX 2957.635624 2957.635624 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 VDIGX US 653.596216 653.596216 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 VWNAX US 1368.827240 1368.827240 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 WELGDGA LX 789.795779 789.795779 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 WELGQNU LX 491.652011 491.652011 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 WELGQTU LX 425.589184 425.589184 0.000000 0.000000 0.000000 - USD N/A 0.000000 0.000000 0.000000 0 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 WLLGNUH LX 358.145003 358.145003 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 56 XTSLA US 16.703200 16.703200 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 6U SHF0003 240405 27.838222 27.838222 0.000000 0.000000 0.000000 0 7462 15.878249 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.089252 N/A 7.341378 N/A N/A AAA(mex) N/A N/A N/A 0.000000 6.837822 HR AAA 20240325 6U SHF0003 241004 26.893296 26.893296 0.000000 0.000000 0.000000 0 7644 15.878249 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.089252 N/A 7.341378 N/A N/A AAA(mex) N/A N/A N/A 0.000000 6.957300 HR AAA 20240325 6U SHF0003 250404 25.980449 25.980449 0.000000 0.000000 0.000000 0 7826 15.878249 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.089252 N/A 7.341378 N/A N/A AAA(mex) N/A N/A N/A 0.000000 7.079568 HR AAA 20240325 6U SHF0003 251003 25.098581 25.098581 0.000000 0.000000 0.000000 0 8008 15.878249 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.089252 N/A 7.341378 N/A N/A AAA(mex) N/A N/A N/A 0.000000 7.204702 HR AAA 20240325 6U SHF0003 260406 24.233804 24.233804 0.000000 0.000000 0.000000 0 8193 15.878249 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.089252 N/A 7.341378 N/A N/A AAA(mex) N/A N/A N/A 0.000000 7.332700 HR AAA 20240325 6U SHF0003 261002 23.422482 23.422482 0.000000 0.000000 0.000000 0 8372 15.878249 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.089252 N/A 7.341378 N/A N/A AAA(mex) N/A N/A N/A 0.000000 7.466156 HR AAA 20240325 6U SHF0003 270402 22.628549 22.628549 0.000000 0.000000 0.000000 0 8554 15.878249 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.089252 N/A 7.341378 N/A N/A AAA(mex) N/A N/A N/A 0.000000 7.598054 HR AAA 20240325 6U SHF0003 271001 21.860463 21.860463 0.000000 0.000000 0.000000 0 8736 15.878249 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.089252 N/A 7.341378 N/A N/A AAA(mex) N/A N/A N/A 0.000000 7.735422 HR AAA 20240325 6U SHF0003 280331 21.118444 21.118444 0.000000 0.000000 0.000000 0 8918 15.878249 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.089252 N/A 7.341378 N/A N/A AAA(mex) N/A N/A N/A 0.000000 7.876054 HR AAA 20240325 6U SHF0003 280929 20.401601 20.401601 0.000000 0.000000 0.000000 0 9100 15.878249 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.089252 N/A 7.341378 N/A N/A AAA(mex) N/A N/A N/A 0.000000 8.020036 HR AAA 20240325 71 SIDETUR P92Q1 0.000000 0.000000 0.000000 0.000000 0.000000 0 1933 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 75 AHAVRE P93-2 0.000001 0.000001 0.000000 0.000000 0.000000 0 3 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 75 ALINA P93 0.000001 0.000001 0.000000 0.000000 0.000000 0 3 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 75 ALINA P93-2 0.000001 0.000001 0.000000 0.000000 0.000000 0 3 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 75 ALINA P94 0.000001 0.000001 0.000000 0.000000 0.000000 0 3 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 75 FHAVRE P93 0.000001 0.000001 0.000000 0.000000 0.000000 0 3 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 75 FHAVRE P94 0.000000 0.000000 0.000000 0.000000 0.000000 0 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 75 FHAVRE P94-2 0.000000 0.000000 0.000000 0.000000 0.000000 0 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 7 OLIMEX P97 0.000001 0.000001 0.000000 0.000000 0.000000 0 3 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 7 PRODUCO P94 0.000001 0.000001 0.000000 0.000000 0.000000 0 3 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 7 PRODUCO P94Q1 0.000001 0.000001 0.000000 0.000000 0.000000 43374 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83SP BACOMER 25-24D 1679.611687 1679.611687 0.000000 0.100000 0.000000 BBVA BANCOMER S.A. 50000000 30 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83SP BACOMER 26-24D 1684.205165 1684.205165 0.000000 0.147000 0.000000 BBVA BANCOMER S.A. 12104000 31 - USD N/A 0.147000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83SP BACOMER 32-24D 1669.054441 1669.054441 0.000000 0.100000 0.000000 BBVA BANCOMER S.A. 26800000 30 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83SP BACOMER 33-24D 1671.136262 1671.136262 0.000000 0.100000 0.000000 BBVA BANCOMER S.A. 50400000 15 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 1-24 102.888124 102.888124 0.000000 0.130000 0.000000 BBVA BANCOMER S.A. 28427000 91 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 10-24 101.276726 101.276726 0.000000 0.130000 0.000000 BBVA BANCOMER S.A. 27100000 91 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 11-24 96.999923 96.999923 0.000000 0.135000 0.000000 BBVA BANCOMER S.A. 24221000 364 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 140-23 98.139098 98.139098 0.000000 0.161257 0.000000 BBVA BANCOMER S.A. 10000000 360 - MPS N/A 0.161257 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 146-23 102.614075 102.614075 0.000000 0.196215 0.000000 BBVA BANCOMER S.A. 20701600 321 - MPS N/A 0.196215 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 15-24 96.017033 96.017033 0.000000 0.157500 0.000000 BBVA BANCOMER S.A. 10000000 364 - MPS N/A 0.157500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 150-23 99.931918 99.931918 0.000000 0.190744 0.000000 BBVA BANCOMER S.A. 31500000 272 - MPS N/A 0.190744 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 152-23 101.582566 101.582566 0.000000 0.170000 0.000000 BBVA BANCOMER S.A. 75000000 336 - MPS N/A 0.170000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 154-23 100.514790 100.514790 0.000000 0.150000 0.000000 BBVA BANCOMER S.A. 23048300 364 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 160-23 101.099984 101.099984 0.000000 0.170000 0.000000 BBVA BANCOMER S.A. 24364000 364 - MPS N/A 0.170000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 163-23 99.417299 99.417299 0.000000 0.140000 0.000000 BBVA BANCOMER S.A. 11100000 308 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 165-23 97.781026 97.781026 0.000000 0.182000 0.000000 BBVA BANCOMER S.A. 68345000 364 - MPS N/A 0.182000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 167-23 97.189572 97.189572 0.000000 0.299081 0.000000 BBVA BANCOMER S.A. 34400000 242 - MPS N/A 0.299081 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 169-23 95.452567 95.452567 0.000000 0.292009 0.000000 BBVA BANCOMER S.A. 53500000 244 - MPS N/A 0.292009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 17-24 93.379423 93.379423 0.000000 0.136000 0.000000 BBVA BANCOMER S.A. 28469500 364 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 170-23 106.952843 106.952843 0.000000 0.200000 0.000000 BBVA BANCOMER S.A. 11100000 181 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 172-23 99.021359 99.021359 0.000000 0.140000 0.000000 BBVA BANCOMER S.A. 20865100 364 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 173-23 97.855363 97.855363 0.000000 0.162500 0.000000 BBVA BANCOMER S.A. 48750000 364 - MPS N/A 0.162500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 176-23 98.964338 98.964338 0.000000 0.140000 0.000000 BBVA BANCOMER S.A. 32700000 182 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 178-23 99.588008 99.588008 0.000000 0.135000 0.000000 BBVA BANCOMER S.A. 45530300 364 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 18-24 100.988769 100.988769 0.000000 0.130000 0.000000 BBVA BANCOMER S.A. 47476000 90 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 180-23 98.740446 98.740446 0.000000 0.252299 0.000000 BBVA BANCOMER S.A. 13610000 182 - MPS N/A 0.252299 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 181-23 98.524449 98.524449 0.000000 0.360931 0.000000 BBVA BANCOMER S.A. 37397200 189 - MPS N/A 0.360931 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 182-23 99.745948 99.745948 0.000000 0.143000 0.000000 BBVA BANCOMER S.A. 29201300 364 - MPS N/A 0.143000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 18723 98.852863 99.826474 0.973611 0.000000 0.000000 BBVA BANCOMER S.A. 2000000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A BBB N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 19-24 97.287747 97.287747 0.000000 0.518266 0.000000 BBVA BANCOMER S.A. 12000000 94 - MPS N/A 0.518266 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 2-24 97.186555 97.186555 0.000000 0.135000 0.000000 BBVA BANCOMER S.A. 20730000 364 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 20-24 98.842559 98.842559 0.000000 0.170000 0.000000 BBVA BANCOMER S.A. 200000000 33 - MPS N/A 0.170000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 21-24 97.144154 97.144154 0.000000 0.339373 0.000000 BBVA BANCOMER S.A. 17572600 87 - MPS N/A 0.339373 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 22-24 92.450244 92.450244 0.000000 0.137500 0.000000 BBVA BANCOMER S.A. 11853400 364 - MPS N/A 0.137500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 23-24 100.178112 100.178112 0.000000 0.130000 0.000000 BBVA BANCOMER S.A. 7851000 90 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 25-24D 1681.796857 1681.796857 0.000000 0.100000 0.000000 BBVA BANCOMER S.A. 50000000 30 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 26-24D 1686.398410 1686.398410 0.000000 0.147000 0.000000 BBVA BANCOMER S.A. 12104000 31 - USD N/A 0.147000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 27-24 96.711702 96.711702 0.000000 0.615932 0.000000 BBVA BANCOMER S.A. 11320000 78 - MPS N/A 0.615932 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 28-24 96.587547 96.587547 0.000000 0.625787 0.000000 BBVA BANCOMER S.A. 35000000 77 - MPS N/A 0.625787 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 3-24 103.344372 103.344372 0.000000 0.185000 0.000000 BBVA BANCOMER S.A. 20000000 182 - MPS N/A 0.185000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 30-24 95.480414 95.480414 0.000000 0.153000 0.000000 BBVA BANCOMER S.A. 32300000 364 - MPS N/A 0.153000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 32-24D 1671.234772 1671.234772 0.000000 0.100000 0.000000 BBVA BANCOMER S.A. 26800000 30 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 33-24D 1673.312081 1673.312081 0.000000 0.100000 0.000000 BBVA BANCOMER S.A. 50400000 15 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 34-24 99.733759 99.733759 0.000000 0.130000 0.000000 BBVA BANCOMER S.A. 40599100 91 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 35-24 95.341554 95.341554 0.000000 0.138000 0.000000 BBVA BANCOMER S.A. 49433200 364 - MPS N/A 0.138000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 4-24 99.598051 99.598051 0.000000 0.366326 0.000000 BBVA BANCOMER S.A. 110000000 182 - MPS N/A 0.366326 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 5-24 102.954994 102.954994 0.000000 0.137192 0.000000 BBVA BANCOMER S.A. 31400000 91 - MPS N/A 0.137192 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 7-24 95.182250 95.182250 0.000000 0.135000 0.000000 BBVA BANCOMER S.A. 71526500 364 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 BACOMER 8-24 102.223575 102.223575 0.000000 0.130000 0.000000 BBVA BANCOMER S.A. 159173100 92 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 83 SCOTIAB 4-23 105.006591 105.006591 0.000000 0.270000 0.000000 14626700 360 - MPS N/A 0.270000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 90 CBPF 48 102.275505 102.308227 0.032722 0.117800 0.213229 BANCOS COMERCIALES 7000000000 7000000000 2008/01/31 14483 2047/09/26 100 MPS N/A 11.460229 .53 31Dias 0.117800 1 Bono Flotante Amortizable 475 281 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.153508 N/A 81.498695 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.460229 20240325 90 CDMXCB 19 93.517027 96.101971 2.584944 0.078200 -0.010641 BANCOS COMERCIALES 1500000000 1500000000 2019/12/03 3640 2029/11/20 100 MPS N/A 9.299359 0 182Dias 0.078200 119 Bono de Tasa Fija 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.365827 N/A 24.225582 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.299359 HR AAA 20240325 90 CHIACB 07 72.240205 73.593388 1.353183 0.127000 0.418789 GOBIERNO DEL ESTADO DE CHIAPAS BANCOS COMERCIALES 800000000 557933560 2007/06/28 10955 2037/06/25 100 MPS N/A 11.665789 1.2 182Dias 0.127000 55 Bono Flotante Amortizable 60 26 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.449296 N/A 33.335200 N/A N/A 69.741695 AAA(mex) N/A N/A N/A 0.000000 11.665789 20240325 90 CHIACB 07U 544.210124 548.245461 4.035337 0.046700 0.156439 GOBIERNO DEL ESTADO DE CHIAPAS BANCOS COMERCIALES 1099914900 767099294.817555 2007/06/28 10955 2037/06/25 100 MUD N/A 5.306439 0 182Dias 0.046700 55 Bono Fijo Amortizable 60 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.929985 N/A 53.020034 N/A N/A 69.741695 AAA(mex) N/A N/A N/A 0.000000 5.306439 20240325 90 CHIHCB 13U 682.110344 686.556888 4.446544 0.059500 0.709775 GOBIERNO DEL ESTADO DE CHIHUAHUA BANCA DE DESARROLLO 2425680000 2011737708 2013/08/23 9124 2038/08/16 100 MUD N/A 5.739775 0 182Dias 0.059500 40 Bono Fijo Amortizable 50 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.706563 N/A 65.282109 N/A N/A 82.935 AAA(mex) N/A N/A N/A 0.000000 5.739775 HR AAA 20240325 90 EDOMEX 22X 98.675572 99.448383 0.772811 0.115600 1.759249 OBRAS PARA ESTADOS Y MUNICIPIOS 2890000000 2782119999.2 2022/09/29 5481 2037/10/01 100 MPS N/A 11.079249 0 31Dias 0.115600 25 Bono Fijo Amortizable 180 163 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.140904 N/A 40.747112 N/A N/A 96.267128 AAA(mex) N/A N/A N/A 0.000000 11.079249 HR AAA 20240325 90 GCDMXCB 17X 91.480088 91.775644 0.295556 0.076000 0.694975 SERVICIOS DE INVERSION Y CORREDURIA 2000000000 2000000000 2017/09/19 3822 2028/03/07 100 MPS N/A 10.244975 0 182Dias 0.076000 14 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.322995 N/A 13.608735 N/A N/A 100 N/A N/A N/A 0.000000 10.244975 HR AAA 20240325 90 GCDMXCB 18V 99.553514 103.194514 3.641000 0.099300 0.654975 SERVICIOS DE INVERSION Y CORREDURIA 1100000000 1100000000 2018/11/21 3640 2028/11/08 100 MPS N/A 10.044975 0 182Dias 0.099300 132 Bono de Tasa Fija 21 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.549125 N/A 16.358940 N/A N/A 100 N/A N/A N/A 0.000000 10.044975 HR AAA 20240325 90 GDFCB 07 98.504158 101.387491 2.883333 0.086500 -0.182865 BANCOS COMERCIALES 575000000 575000000 2007/12/17 7280 2027/11/22 100 MPS N/A 9.127135 0 182Dias 0.086500 120 Bono de Tasa Fija 40 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.023351 N/A 11.630636 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.127135 20240325 90 GDFECB 12 93.201414 95.675025 2.473611 0.068500 -0.492865 SERVICIOS DE INVERSION Y CORREDURIA 2500000000 2500000000 2012/11/30 5460 2027/11/12 100 MPS N/A 9.057135 0 182Dias 0.068500 130 Bono de Tasa Fija 30 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.081124 N/A 11.886378 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.057135 20240325 90 GDFECB 14 97.777080 100.541247 2.764167 0.064200 -0.492865 BANCOS COMERCIALES 2500000000 2500000000 2014/11/03 3640 2024/10/21 100 MPS N/A 10.447135 0 182Dias 0.064200 155 Bono de Tasa Fija 20 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.538686 N/A 0.556006 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.447135 20240325 90 GDFECB 15-2 96.136789 96.341511 0.204722 0.067000 -0.492865 SERVICIOS DE INVERSION Y CORREDURIA 2500000000 2500000000 2015/09/25 3640 2025/09/12 100 MPS N/A 9.547135 0 182Dias 0.067000 11 Bono de Tasa Fija 20 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.372417 N/A 2.581875 N/A N/A 100 N/A N/A N/A 0.000000 9.547135 HR AAA 20240325 90 ICVCB 23U 915.210984 923.789352 8.578368 0.059500 -0.180000 BANCOS COMERCIALES 468275400 468275400 2023/07/24 9132 2048/07/24 100 MUD N/A 4.77 0 182Dias 0.059500 64 Bono Fijo Amortizable 50 50 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.433371 N/A 156.684073 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 4.770000 HR AAA 20240325 90 MYCTACB 18-2U 719.130266 734.007413 14.877147 0.058700 1.909689 GRUPOS FINANCIEROS 792700600 768820557.841048 2018/06/01 10958 2048/06/01 100 MUD N/A 6.839689 0 185Dias 0.058700 116 Bono Fijo Amortizable 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.853702 N/A 119.492561 N/A N/A 96.987508 N/A N/A N/A 0.000000 6.839689 HR AAA 20240325 90 MYCTACB 18U 666.115160 678.905020 12.789860 0.055500 1.829666 GRUPOS FINANCIEROS 416334300 367154844.119244 2018/06/01 7305 2038/06/01 100 MUD N/A 6.979666 0 185Dias 0.055500 116 Bono Fijo Amortizable 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.799697 N/A 33.873539 N/A N/A 88.187508 N/A N/A N/A 0.000000 6.979666 HR AAA 20240325 90 PAMMCB 14U 498.052995 512.636134 14.583139 0.060000 0.815438 BANCA DE DESARROLLO 1248740700 765511315.552248 2014/06/16 10881 2044/03/31 100 MUD N/A 5.965438 0 182Dias 0.060000 176 Bono Fijo Amortizable 60 41 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.128813 N/A 40.551601 N/A N/A 61.302664 N/A N/A N/A 0.000000 5.965438 HR AAA 20240325 90 PAMMSCB 14U 4643.488262 4670.625100 27.136838 0.085000 -3.195272 BANCOS COMERCIALES 304118200 291214677.65674 2014/12/18 17848 2063/10/30 100 MUD N/A 1.684728 0 183Dias 0.085000 148 Bono Fijo Amortizable 97 80 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.643281 N/A 746.518763 N/A N/A 95.75707 N/A N/A N/A 0.000000 1.684728 HR AA+ 20240325 90 VRZCB 08 70.751392 72.255047 1.503655 0.146700 1.525159 BANCOS COMERCIALES 212500000 142566250 2008/12/16 10089 2036/07/31 100 MPS N/A 13.113592 2.85 182Dias 0.146700 55 Bono Flotante Amortizable 50 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991145 N/A 27.264173 N/A N/A 67.09 AA+(mex) N/A N/A N/A 0.000000 13.113592 HR AA+ 20240325 90 VRZCB 08U 616.825855 623.018619 6.192764 0.074500 -0.100000 BANCOS COMERCIALES 238611900 160084723.71 2008/12/16 10089 2036/07/31 100 MUD N/A 5.05 0 182Dias 0.074500 55 Bono Fijo Amortizable 52 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.363495 N/A 44.101427 N/A N/A 67.09 AA+(mex) N/A N/A N/A 0.000000 5.050000 HR AA+ 20240325 91SP FIBRAPL 20DV 1440.530034 1461.912010 21.381976 0.041200 2.464700 4368 - USD N/A 0.041200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.540383 N/A 38.476173 N/A N/A N/A N/A N/A 0.000000 6.684525 20240325 91SP FIBRAPL 21DV 1422.920134 1448.327449 25.407315 0.037300 2.126355 3640 - USD N/A 0.037300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.981198 N/A 42.539125 N/A N/A N/A N/A N/A 0.000000 6.308599 20240325 91SP FMTY 20D 1549.110020 1580.443437 31.333417 0.046000 2.500000 2548 - USD N/A 0.046000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.204889 N/A 12.517984 N/A N/A N/A N/A N/A 0.000000 6.848711 20240325 91SP FOMENMX 11D 1.609423 1.609423 0.000000 0.000000 0.000000 5478 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91SP FOMENMX 13D 8.709679 8.709679 0.000000 0.000000 0.000000 2743 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91SP FOMENMX 16D 10.646138 10.646138 0.000000 0.000000 0.000000 4566 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91SP IDMXCB 22 1706.198124 1729.054888 22.856764 0.105000 5.237642 1826 - USD N/A 0.105000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.633116 N/A 8.314271 N/A N/A N/A N/A N/A 0.000000 9.624469 20240325 91SP STEPCB 22D 1722.001165 1753.243761 31.242596 0.078400 1.643860 4018 - USD N/A 0.078400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.656848 N/A 17.952219 N/A N/A N/A N/A N/A 0.000000 6.996430 20240325 91 AB&CCB 22 99.966531 100.493087 0.526556 0.135400 2.068106 BANCOS COMERCIALES 1231500000 1231500000 2022/04/12 1826 2027/04/12 100 MPS N/A 13.315106 2.05 31Dias 0.135400 14 Nota de Tasa Flotante 60 37 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.511398 N/A 7.364271 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 13.315106 HR AAA 20240325 91 AB&CCB 22-2 98.795461 99.239183 0.443722 0.114100 2.328115 BANCA DE DESARROLLO 1268500000 1268500000 2022/04/12 1826 2027/04/12 100 MPS N/A 11.878115 0 31Dias 0.114100 14 Bono de Tasa Fija 60 37 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.580034 N/A 7.647079 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.878115 HR AAA 20240325 91 ACBE 17 93.290171 93.682171 0.392000 0.078400 0.620000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 6000000000 6000000000 2017/09/15 3640 2027/09/03 100 MPS N/A 10.17 0 182Dias 0.078400 18 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.944282 N/A 10.747145 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.170000 20240325 91 ACBE 21-2V 89.293627 91.918627 2.625000 0.067500 0.510000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2021/05/11 2548 2028/05/02 100 MPS N/A 9.95 0 182Dias 0.067500 140 Bono de Tasa Fija 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.394608 N/A 14.437764 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.950000 20240325 91 ACBE 21V 100.008017 100.457184 0.449167 0.115500 0.070000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 1650000000 1650000000 2021/05/11 1456 2025/05/06 100 MPS N/A 11.317 .07 28Dias 0.115500 14 Nota de Tasa Flotante 52 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.052477 N/A 1.235630 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.317000 20240325 91 ACOSTCB 15 66.390604 66.573138 0.182534 0.080000 1.934976 CONCESIONARIAS DE INFRAESTRUCTURA 3000000000 2240194740 2015/02/26 7294 2035/02/15 100 MPS N/A 11.324976 0 31Dias 0.080000 11 Bono Fijo Amortizable 204 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.443129 N/A 17.017825 N/A N/A 74.673158 AAA(mex) N/A N/A N/A 0.000000 11.324976 HR AAA 20240325 91 ACTINVR 20-2 100.649540 101.461707 0.812167 0.132900 1.299759 GRUPO ACTINVER S.A. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 600000000 600000000 2020/08/24 1820 2025/08/18 100 MPS N/A 12.546759 1.8 28Dias 0.132900 22 Nota de Tasa Flotante 65 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.280940 N/A 1.844293 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 12.546759 AA-/M 20240325 91 ACTINVR 24 100.000389 100.244417 0.244028 0.125500 1.400000 GRUPO ACTINVER S.A. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1400000000 1400000000 2024/03/19 1092 2027/03/16 100 MPS N/A 12.43 1.4 28Dias 0.125500 7 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.498385 N/A 7.191562 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 12.430000 AA-/M 20240325 91 AC 22 99.667813 102.360257 2.692444 0.093200 0.084959 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 1150000000 1150000000 2022/06/14 2548 2029/06/05 100 MPS N/A 9.394959 0 181Dias 0.093200 104 Bono de Tasa Fija 14 11 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.985323 N/A 20.382806 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.394959 20240325 91 AC 22-2 100.012754 100.236754 0.224000 0.115200 0.040000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3200000000 3200000000 2022/06/14 1456 2026/06/09 100 MPS N/A 11.287 .04 28Dias 0.115200 7 Nota de Tasa Flotante 52 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.966832 N/A 4.334065 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.287000 20240325 91 AC 24 100.014981 100.143648 0.128667 0.115800 0.099976 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2024/01/26 1092 2027/01/22 100 MPS N/A 11.346976 .1 28Dias 0.115800 4 Nota de Tasa Flotante 39 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.437347 N/A 6.746816 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.346976 20240325 91 AC 24-2 99.722676 101.332676 1.610000 0.096600 0.350000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3050000000 3050000000 2024/01/26 3640 2034/01/13 100 MPS N/A 9.7 0 182Dias 0.096600 60 Bono de Tasa Fija 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.200989 N/A 52.715819 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.700000 20240325 91 AERMXCB 19 70.137853 70.316975 0.179122 0.131600 1.459558 LINEAS AEREAS 2650000000 1855000000 2019/06/14 2377 2025/12/16 100 MPS N/A 12.706558 1.68 28Dias 0.131600 7 Bono Flotante Amortizable 61 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.836562 N/A 1.022783 N/A N/A 70 N/A N/A N/A 0.000000 12.706558 HR AA+ AA+/M 20240325 91 AGSACB 08 113.264315 113.264315 0.000000 0.000000 0.000000 BBVA BANCOMER SERVICIOS S.A. BANCOS COMERCIALES 1650000000 1650000000 2008/07/03 7305 2028/07/03 100 MPS N/A 17.934251 0 91Dias 0.000000 91 80 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 17.934251 HR AAA 20240325 91 AGUA 17-2X 93.719895 96.050589 2.330694 0.086500 1.427441 COMERCIALIZACION Y DISTRIBUCION 4000000000 4000000000 2017/06/28 3640 2027/06/16 100 MPS N/A 10.977441 0 182Dias 0.086500 97 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.690769 N/A 9.234141 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 10.977441 20240325 91 ALMER 23 100.013802 100.198941 0.185139 0.133300 1.850000 SERVICIOS COMERCIALES DIVERSIFICADOS Y PROFESIONALES 306766600 306766600 2023/06/15 1092 2026/06/11 100 MPS N/A 13.097 1.85 28Dias 0.133300 5 Nota de Tasa Flotante 39 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.933103 N/A 4.234890 N/A N/A 100 N/A N/A N/A 0.000000 13.097000 HR AA- AA-/M 20240325 91 ALSEA 15-2 96.169515 96.416098 0.246583 0.080700 1.780000 ALSEA S.A. DE C.V. RESTAURANTES 1000000000 1000000000 2015/03/27 3640 2025/03/14 100 MPS N/A 12.33 0 182Dias 0.080700 11 Bono de Tasa Fija 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.906609 N/A 1.262078 N/A N/A 100 A+(mex) N/A N/A N/A 0.000000 12.330000 HR A+ 20240325 91 ALSEA 17-2 91.497805 95.947388 4.449583 0.088500 2.310000 ALSEA S.A. DE C.V. RESTAURANTES 2000000000 2000000000 2017/10/04 3640 2027/09/22 100 MPS N/A 11.86 0 182Dias 0.088500 181 Bono de Tasa Fija 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.787061 N/A 10.159952 N/A N/A 100 A+(mex) N/A N/A N/A 0.000000 11.860000 HR A+ 20240325 91 ALSEA 19 100.014924 100.428924 0.414000 0.124200 0.898674 ALSEA S.A. DE C.V. RESTAURANTES 1350000000 1350000000 2019/05/16 1820 2024/05/09 100 MPS N/A 12.145674 .95 28Dias 0.124200 12 Nota de Tasa Flotante 65 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123093 N/A 0.024692 N/A N/A 100 A+(mex) N/A N/A N/A 0.000000 12.145674 HR A+ 20240325 91 ALSEA 19-2 96.631255 100.468422 3.837167 0.100100 1.780000 ALSEA S.A. DE C.V. RESTAURANTES 2650000000 2650000000 2019/05/16 2548 2026/05/07 100 MPS N/A 11.82 0 182Dias 0.100100 138 Bono de Tasa Fija 14 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.802192 N/A 4.384077 N/A N/A 100 A+(mex) N/A N/A N/A 0.000000 11.820000 HR A+ 20240325 91 AMIGACB 17 0.000001 0.000001 0.000000 0.000000 0.000000 149500000 1278 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 AMX 10U 752.587258 752.587258 0.000000 0.000000 1.705793 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 743487900 743487900 2010/03/04 5460 2025/02/13 100 MUD N/A 8.621716 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103298 N/A 0.173042 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 8.621716 20240325 91 AMX 22 100.021488 100.245488 0.224000 0.115200 0.034930 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1920231400 1920231400 2022/11/28 728 2024/11/25 100 MPS N/A 11.28193 .05 27Dias 0.115200 7 Nota de Tasa Flotante 26 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.651032 N/A 0.483840 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.281930 20240325 91 AMX 22-2 100.015825 100.238464 0.222639 0.114500 0.290000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 409418000 409418000 2022/11/28 1092 2025/11/24 100 MPS N/A 11.32 .3 27Dias 0.114500 7 Nota de Tasa Flotante 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.530310 N/A 2.436880 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.320000 20240325 91 AMX 22UX 794.917466 808.001280 13.083814 0.048400 0.100002 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1326247800 1326247800 2022/11/28 5460 2037/11/09 100 MUD N/A 5.040002 0 182Dias 0.048400 120 Bono de Tasa Fija 30 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.785800 N/A 122.157959 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 5.040002 20240325 91 AMX 22X 98.639017 101.812350 3.173333 0.095200 0.420000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 14679165700 14679165700 2022/11/28 3640 2032/11/15 100 MPS N/A 9.75 0 182Dias 0.095200 120 Bono de Tasa Fija 20 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.655021 N/A 43.586516 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.750000 20240325 91 AMX 23 100.017231 100.049175 0.031944 0.115000 0.019482 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1356693200 1356693200 2023/03/27 392 2024/04/22 100 MPS N/A 11.266482 .02 28Dias 0.115000 1 Nota de Tasa Flotante 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077102 N/A 0.011889 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.266482 20240325 91 AMX 23-2 98.658315 98.684287 0.025972 0.093500 0.309561 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 11016086000 11016086000 2023/03/27 1820 2028/03/20 100 MPS N/A 9.759561 0 182Dias 0.093500 1 Bono de Tasa Fija 10 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.292974 N/A 13.505354 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.759561 20240325 91 AMX 23-3 100.017815 100.242009 0.224194 0.115300 0.044955 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 3000000000 3000000000 2023/10/31 532 2025/04/15 100 MPS N/A 11.291955 .05 28Dias 0.115300 7 Nota de Tasa Flotante 19 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.003688 N/A 1.122799 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.291955 20240325 91 APEX 23 1.000031 1.000455 0.000424 0.152500 4.000000 9000000 9000000 2023/02/23 1828 2028/02/25 1 MPS N/A 15.247 4 31Dias 0.152500 1 Nota de Tasa Flotante 60 47 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.969246 N/A 10.743371 N/A N/A 1 N/A N/A N/A 0.000000 15.247000 20240325 91 APEX 23-2 100.022440 100.065440 0.043000 0.154800 4.000000 5000000 5000000 2023/03/31 1792 2028/02/25 100 MPS N/A 15.247 4 31Dias 0.154800 1 Nota de Tasa Flotante 59 47 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.968645 N/A 10.741168 N/A N/A 100 N/A N/A N/A 0.000000 15.247000 20240325 91 APEX 23-3 100.022432 100.065432 0.043000 0.154799 4.000000 12000000 12000000 2023/05/08 1754 2028/02/25 100 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 58 47 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.968645 N/A 10.741169 N/A N/A 100 N/A N/A N/A 0.000000 15.247000 20240325 91 APEX 23-4 1.000224 1.000654 0.000430 0.154799 4.000000 4000000 4000000 2023/06/08 1723 2028/02/25 1 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 59 49 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.968645 N/A 10.741169 N/A N/A 1 N/A N/A N/A 0.000000 15.247000 20240325 91 APEX 260625 1.000018 1.000428 0.000410 0.147450 3.500000 20000000 20000000 2021/07/06 1815 2026/06/25 1 MPS N/A 14.747 3.5 31Dias 0.147450 1 Nota de Tasa Flotante 60 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.928955 N/A 4.267844 N/A N/A 1 N/A N/A N/A 0.000000 14.747000 20240325 91 APPCVCB 17 41.633534 42.025505 0.391971 0.089000 4.650000 BANCOS COMERCIALES 1950000000 883350000 2017/10/10 3307 2026/10/30 100 MPS N/A 14.69 0 182Dias 0.089000 35 Bono Fijo Amortizable 18 5 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.397243 N/A 3.135904 N/A N/A 45.3 AA+(mex) N/A N/A N/A 0.000000 14.690000 HR AAA 20240325 91 ARA 21-2X 93.932121 98.185371 4.253250 0.096300 2.270000 CONSTRUCCION DE VIVIENDAS 500000000 500000000 2021/10/21 2548 2028/10/12 100 MPS N/A 11.58 0 182Dias 0.096300 159 Bono Fijo Amortizable 14 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.036116 N/A 12.406741 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 11.580000 HR AAA 20240325 91 ARA 23X 100.013234 100.232901 0.219667 0.131800 1.700000 CONSTRUCCION DE VIVIENDAS 1200000000 1200000000 2023/11/29 1092 2026/11/25 100 MPS N/A 12.947 1.7 28Dias 0.131800 6 Nota de Tasa Flotante 39 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.270502 N/A 5.909632 N/A N/A 100 N/A N/A N/A 0.000000 12.947000 HR AA+ 20240325 91 ARREACT 21 100.003643 100.935310 0.931667 0.129000 1.400000 ARRENDADORAS FINANCIERAS 400000000 400000000 2021/05/27 1092 2024/05/23 100 MPS N/A 12.647 1.4 32Dias 0.129000 26 Nota de Tasa Flotante 40 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160034 N/A 0.038213 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 12.647000 AA-/M 20240325 91 ARREACT 22 100.009280 100.402530 0.393250 0.128700 1.400000 ARRENDADORAS FINANCIERAS 229125000 229125000 2022/05/13 1288 2025/11/21 100 MPS N/A 12.647 1.4 28Dias 0.128700 11 Nota de Tasa Flotante 46 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.504134 N/A 2.534719 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 12.647000 AA-/M 20240325 91 ARRENCB 23 100.006443 101.013943 1.007500 0.139500 2.450000 BANCOS COMERCIALES 677531100 677531100 2023/06/29 1827 2028/06/29 100 MPS N/A 13.697 2.45 32Dias 0.139500 26 Nota de Tasa Flotante 60 52 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.219093 N/A 12.687460 N/A N/A 100 N/A N/A N/A 0.000000 13.697000 HR AAA 20240325 91 ATLASCB 22 100.020612 100.058223 0.037611 0.135400 2.049122 BANCOS COMERCIALES 500000000 500000000 2022/03/25 1826 2027/03/25 100 MPS N/A 13.296122 2.05 31Dias 0.135400 1 Bono Flotante Amortizable 60 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.254712 N/A 2.002349 N/A N/A 100 N/A N/A N/A 0.000000 13.296122 HR AAA AAA/M 20240325 91 AUNETCB 22U 707.490052 708.207658 0.717606 0.058100 1.599736 CONCESIONARIAS DE INFRAESTRUCTURA 1153487900 1054057243.02 2022/08/12 4603 2035/03/20 100 MUD N/A 6.749736 0 184Dias 0.058100 6 Bono Fijo Amortizable 25 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.880299 N/A 35.055919 N/A N/A 91.38 AAA(mex) N/A N/A N/A 0.000000 6.749736 HR AAA 20240325 91 AUNETCB 24U 803.314227 804.207851 0.893624 0.066300 1.756852 CONCESIONARIAS DE INFRAESTRUCTURA 172611100 172127788.92 2024/02/26 8973 2048/09/20 100 MUD N/A 6.696852 0 184Dias 0.066300 6 Bono Fijo Amortizable 50 50 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.962070 N/A 147.971830 N/A N/A 99.72 AAA(mex) N/A N/A N/A 0.000000 6.696852 HR AAA 20240325 91 AXO 16-2 91.256760 92.693649 1.436889 0.084800 3.939953 VENTA DE ROPA 251600000 251600000 2016/02/04 3640 2026/01/22 100 MPS N/A 13.979953 0 182Dias 0.084800 61 Bono de Tasa Fija 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.613272 N/A 3.484154 N/A N/A 100 A+(mex) N/A N/A N/A 0.000000 13.979953 HR A+ 20240325 91 AXO 19-2 91.823815 95.498815 3.675000 0.105000 4.981229 VENTA DE ROPA 1400000000 1400000000 2019/05/27 2548 2026/05/18 100 MPS N/A 15.021229 0 181Dias 0.105000 126 Bono de Tasa Fija 20 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.786587 N/A 4.317345 N/A N/A 100 A+(mex) N/A N/A N/A 0.000000 15.021229 HR A+ 20240325 91 BACHOCO 22 100.009519 100.362130 0.352611 0.115400 0.070000 PRODUCCION DE CARNICOS Y DERIVADOS 3000000000 3000000000 2022/08/05 1092 2025/08/01 100 MPS N/A 11.317 .07 28Dias 0.115400 11 Nota de Tasa Flotante 39 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.261752 N/A 1.769396 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.317000 HR AAA 20240325 91 BANORCB 23 100.010026 100.373026 0.363000 0.118800 0.400000 27000000000 27000000000 2023/12/21 8760 2047/12/15 100 MPS N/A 11.647 .4 31Dias 0.118800 11 Nota de Tasa Flotante 287 286 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.032093 N/A 112.861914 N/A N/A 100 N/A N/A N/A 0.000000 11.647000 HR AAA AAA/M 20240325 91 BBPEN 21 100.003545 100.808406 0.804861 0.115900 0.100000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 500000000 500000000 2021/12/10 1820 2026/12/04 100 MPS N/A 11.347 .1 31Dias 0.115900 25 Nota de Tasa Flotante 65 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.323292 N/A 6.150568 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.347000 HR AAA 20240325 91 BBPEN 21-2 92.232796 94.585379 2.352583 0.077700 0.480000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2000000000 2000000000 2021/12/10 2548 2028/12/01 100 MPS N/A 9.85 0 182Dias 0.077700 109 Bono de Tasa Fija 14 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.750236 N/A 17.726844 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.850000 HR AAA 20240325 91 BBVALMX 18-2 98.901805 99.693805 0.792000 0.089100 0.510000 ARRENDADORAS FINANCIERAS 2200000000 2200000000 2018/08/31 2184 2024/08/23 100 MPS N/A 11.64 0 182Dias 0.089100 32 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.396133 N/A 0.313843 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.640000 HR AAA 20240325 91 BEGRAND 23 100.003596 100.819679 0.816083 0.139900 2.500000 DESARROLLOS INMOBILIARIOS 800000000 800000000 2023/08/22 1092 2026/08/18 100 MPS N/A 13.747 2.5 28Dias 0.139900 21 Bono Flotante Amortizable 39 33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.915555 N/A 4.249657 N/A N/A 100 N/A N/A N/A 0.000000 13.747000 HR A+ A+/M 20240325 91 BIMBO 16 93.610540 94.030540 0.420000 0.075600 0.520000 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 8000000000 8000000000 2016/09/14 3640 2026/09/02 100 MPS N/A 10.56 0 182Dias 0.075600 20 Bono de Tasa Fija 20 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.172517 N/A 5.990409 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.560000 20240325 91 BIMBO 17 94.466525 98.533803 4.067278 0.081800 0.520000 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 10000000000 10000000000 2017/10/06 3640 2027/09/24 100 MPS N/A 10.07 0 185Dias 0.081800 179 Bono de Tasa Fija 20 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.864745 N/A 10.591551 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.070000 20240325 91 BIMBO 23-2L 100.016103 100.595603 0.579500 0.115900 0.094946 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3000000000 3000000000 2023/06/02 1148 2026/07/24 100 MPS N/A 11.341946 .1 28Dias 0.115900 18 Nota de Tasa Flotante 41 31 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.054216 N/A 4.757924 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.341946 20240325 91 BIMBO 23L 96.201060 99.178393 2.977333 0.092400 0.540000 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 12000000000 12000000000 2023/06/02 3640 2033/05/20 100 MPS N/A 9.87 0 182Dias 0.092400 116 Bono de Tasa Fija 20 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.890464 N/A 47.576375 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.870000 20240325 91 BNMXCB 13U 241.430982 241.430982 0.000000 0.000000 6.369442 41326700 41326700 2013/05/28 9549 2039/07/20 100 MUD N/A 13.19 0 9549Dias 0.000000 3955 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 13.190000 20240325 91 BNMXCB 14U 404.715826 404.715826 0.000000 0.000000 8.052873 20386700 20386700 2014/11/10 9842 2041/10/21 100 MUD N/A 14.873418 0 9842Dias 0.000000 3424 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 14.873418 20240325 91 BONOCO F9531 9.446999 9.512971 0.065972 0.095000 58.813140 BANCOS COMERCIALES 6921760 6921760 2012/02/21 7198 2031/11/06 10 MPS N/A 69.94314 0 31Dias 0.095000 25 Bono Fijo Amortizable 240 95 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093843 N/A 0.016247 N/A N/A 10 N/A N/A N/A 0.000000 69.943140 20240325 91 BRX 22 99.614221 105.750915 6.136694 0.127700 2.900000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 124500000 124500000 2022/10/06 1456 2026/10/01 100 MPS N/A 12.94 0 182Dias 0.127700 173 Bono de Tasa Fija 8 6 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.999381 N/A 5.499556 N/A N/A 100 N/A N/A N/A 0.000000 12.940000 HR AA 20240325 91 BRX 22-2 100.013667 100.212000 0.198333 0.142800 2.800000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 502875000 502875000 2022/10/06 1092 2025/10/02 100 MPS N/A 14.047 2.8 28Dias 0.142800 5 Nota de Tasa Flotante 39 20 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.379341 N/A 2.137796 N/A N/A 100 N/A N/A N/A 0.000000 14.047000 HR AA 20240325 91 BT125CB 15 957.056013 971.500457 14.444444 0.080000 2.630000 BANCOS COMERCIALES 200000000 200000000 2015/01/21 3653 2025/01/21 1000 MPS N/A 13.57 0 182Dias 0.080000 65 Bono de Tasa Fija 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765952 N/A 0.957816 N/A N/A 1000 N/A N/A N/A 0.000000 13.570000 20240325 91 BWMX 21-2X 91.150469 91.823108 0.672639 0.083500 1.500000 VENTAS POR CATALOGO 1000000000 1000000000 2021/08/30 2548 2028/08/21 100 MPS N/A 10.9 0 182Dias 0.083500 29 Bono de Tasa Fija 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.566111 N/A 15.864723 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 10.900000 HR AA 20240325 91 BWMX 21X 99.869406 100.364823 0.495417 0.118900 0.505059 VENTAS POR CATALOGO 500000000 500000000 2021/08/30 1456 2025/08/25 100 MPS N/A 11.752059 .4 28Dias 0.118900 15 Nota de Tasa Flotante 52 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.313007 N/A 1.921308 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.752059 HR AA 20240325 91 BWMX 23 100.009373 100.387345 0.377972 0.123700 0.900000 313973600 313973600 2023/07/07 1456 2027/07/02 100 MPS N/A 12.147 .9 28Dias 0.123700 11 Nota de Tasa Flotante 52 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.710023 N/A 8.519493 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 12.147000 HR AA 20240325 91 BWMX 23-2 97.895012 100.421762 2.526750 0.112300 2.390000 VENTAS POR CATALOGO 500000000 500000000 2023/07/07 2548 2030/06/28 100 MPS N/A 11.7 0 182Dias 0.112300 81 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.321219 N/A 24.965058 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.700000 HR AA 20240325 91 BX820CB 14-2 1000.409687 1005.255798 4.846111 0.134200 1.750000 BANCOS COMERCIALES 50000000 50000000 2014/03/13 4383 2026/03/13 1000 MPS N/A 13.1735 1.75 92Dias 0.134200 13 Nota de Tasa Flotante 90 50 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.721105 N/A 3.601265 N/A N/A 1000 A- N/A N/A N/A 0.000000 13.173500 20240325 91 BX820CB 15 1465.196718 1482.492556 17.295838 0.035000 0.620000 GRUPOS FINANCIEROS 3782141.82 3782141.82 2015/06/01 3654 2025/06/02 189.107091 MUD N/A 7.44 0 185Dias 0.035000 116 Bono de Tasa Fija 20 3 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.135499 N/A 1.863465 N/A N/A 189.107091 A- N/A N/A N/A 0.000000 7.440000 20240325 91 CADU 19 7.141192 7.181164 0.039972 0.143900 3.599908 CONSTRUCCION DE VIVIENDAS 500000000 35714285 2019/04/12 1827 2024/04/12 100 MPS N/A 14.846908 2.9 31Dias 0.143900 14 Bono Flotante Amortizable 60 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049389 N/A 0.006505 N/A N/A 7.142857 N/A N/A N/A 0.000000 14.846908 HR BBB BBB/M 20240325 91 CADU 20V 86.741786 89.328619 2.586833 0.091300 4.200000 CONSTRUCCION DE VIVIENDAS 502100000 502100000 2020/12/18 2548 2027/12/10 100 MPS N/A 13.75 0 182Dias 0.091300 102 Bono de Tasa Fija 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.934917 N/A 11.094425 N/A N/A 100 N/A N/A N/A 0.000000 13.750000 HR A+ A/M 20240325 91 CAMSCB 13U 654.612891 664.192535 9.579644 0.059000 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 854098600 699543846.902198 2013/02/28 9070 2037/12/29 100 MUD N/A 6.12915 0 185Dias 0.059000 88 Bono Fijo Amortizable 50 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.205830 N/A 56.978492 N/A N/A 81.904343 AAA(mex) N/A N/A N/A 0.000000 6.129150 HR AAA 20240325 91 CAMSCB 19U 785.103121 796.208454 11.105333 0.056500 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 549408200 544738230.3 2019/12/05 10982 2049/12/29 100 MUD N/A 5.90915 0 185Dias 0.056500 88 Bono Fijo Amortizable 50 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.993961 N/A 129.134901 N/A N/A 99.15 AAA(mex) N/A N/A N/A 0.000000 5.909150 HR AAA 20240325 91 CASCB 22U 781.584605 800.657014 19.072409 0.064300 1.840000 CONTROLADORAS 684718800 683007003 2022/11/15 10774 2052/05/15 100 MUD N/A 6.78 0 182Dias 0.064300 132 Bono Fijo Amortizable 59 57 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.475434 N/A 147.722980 N/A N/A 99.75 AAA(mex) N/A N/A N/A 0.000000 6.780000 HR AAA 20240325 91 CASITA 06 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 1200000000 1820 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 CASITA 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 1200000000 2128 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 CASITA 07-2 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 900000000 1820 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 CASITA 07-3 10.000000 10.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 700000000 1820 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 CASITA 11 0.000001 0.000001 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 2315812756.1 2557 43.9 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 CCMBACB 10 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 CCMBBCB 10 0.000001 0.000001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 CEMEX 23-2L 103.711538 109.228316 5.516778 0.114800 1.360000 CEMEX S.A.B. DE C.V. MATERIALES DE CONSTRUCCION 8500000000 8500000000 2023/10/05 2548 2030/09/26 100 MPS N/A 10.68 0 182Dias 0.114800 173 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.362308 N/A 26.168957 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 10.680000 20240325 91 CEMEX 23L 100.014003 100.179697 0.165694 0.119300 0.450000 CEMEX S.A.B. DE C.V. MATERIALES DE CONSTRUCCION 3000000000 3000000000 2023/10/05 1092 2026/10/01 100 MPS N/A 11.697 .45 28Dias 0.119300 5 Nota de Tasa Flotante 39 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.197230 N/A 5.458425 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.697000 20240325 91 CETELEM 21-3 100.005840 100.589340 0.583500 0.116700 0.179890 SOFOMES 2484166500 2484166500 2021/09/24 1092 2024/09/20 100 MPS N/A 11.42689 .18 28Dias 0.116700 18 Nota de Tasa Flotante 39 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.478704 N/A 0.270617 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.426890 20240325 91 CETELEM 21-4 92.508058 92.591391 0.083333 0.075000 0.947896 SOFOMES 1015833500 1015833500 2021/09/24 1820 2026/09/18 100 MPS N/A 10.987896 0 182Dias 0.075000 4 Bono de Tasa Fija 10 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.210358 N/A 6.171278 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.987896 20240325 91 CETELEM 22 97.984243 102.726354 4.742111 0.093800 0.860000 SOFOMES 3156019000 3156019000 2022/03/29 1456 2026/03/24 100 MPS N/A 10.87 0 182Dias 0.093800 182 Bono de Tasa Fija 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.299776 N/A 2.632646 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.870000 20240325 91 CETELEM 22-2 99.896344 100.511205 0.614861 0.116500 0.252492 SOFOMES 774849000 774849000 2022/06/30 1092 2025/06/26 100 MPS N/A 11.499492 .16 28Dias 0.116500 19 Nota de Tasa Flotante 39 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.172403 N/A 1.533135 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.499492 20240325 91 CETELEM 22-3 100.010531 100.173448 0.162917 0.117300 0.252492 SOFOMES 550000000 550000000 2022/10/06 1092 2025/10/02 100 MPS N/A 11.499492 .25 28Dias 0.117300 5 Nota de Tasa Flotante 39 20 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.407361 N/A 2.199460 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.499492 20240325 91 CETELEM 22-4 100.002073 105.047906 5.045833 0.105000 0.947896 SOCIEDADES DE CAPITALES 1450000000 1450000000 2022/10/06 1820 2027/09/30 100 MPS N/A 10.497896 0 182Dias 0.105000 173 Bono Fijo Amortizable 10 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.249358 N/A 7.128418 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.497896 20240325 91 CI027CB 14-5 0.000000 15.583700 15.583700 0.000000 0.000000 BANCOS COMERCIALES 600000000 656155800 2014/07/28 4933 2028/01/29 1000 MPS N/A 0 0 181Dias 0.000000 57 29 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1093.593 N/A N/A N/A 0.000000 0.000000 20240325 91 CI027CB 14-6 0.000000 15.583700 15.583700 0.000000 0.000000 BANCOS COMERCIALES 150000000 164038950 2014/07/31 4931 2028/01/30 1000 MPS N/A 0 0 184Dias 0.000000 57 27 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1093.593 N/A N/A N/A 0.000000 0.000000 20240325 91 CI198CB 15 960.665723 978.846279 18.180556 0.085000 2.860000 BANCOS COMERCIALES 50000000 50000000 2015/01/09 3653 2025/01/09 1000 MPS N/A 13.8 0 182Dias 0.085000 77 Bono de Tasa Fija 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.732845 N/A 0.892626 N/A N/A 1000 N/A N/A N/A 0.000000 13.800000 20240325 91 CI226CB 12-2 831.214496 857.047829 25.833333 0.060000 3.173200 BANCOS COMERCIALES 120500000 120500000 2012/05/24 5446 2027/04/22 1000 MPS N/A 12.7232 0 183Dias 0.060000 155 Bono de Tasa Fija 30 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.612958 N/A 8.643821 N/A N/A 1000 N/A N/A N/A 0.000000 12.723200 20240325 91 CI252CB 15 935.336958 973.114736 37.777778 0.080000 2.660000 GRUPOS FINANCIEROS 80000000 80000000 2015/04/08 3836 2025/10/08 1000 MPS N/A 12.7 0 183Dias 0.080000 170 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.352736 N/A 2.588407 N/A N/A 1000 N/A N/A N/A 0.000000 12.700000 20240325 91 CI274CB 15 1464.313264 1469.371199 5.057935 0.035000 0.550000 GRUPOS FINANCIEROS 5660304.75 5660304.75 2015/05/21 3653 2025/05/21 188.676825 MUD N/A 7.37 0 90Dias 0.035000 34 Bono de Tasa Fija 40 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.128595 N/A 1.569910 N/A N/A 188.676825 N/A N/A N/A 0.000000 7.370000 20240325 91 CI296CB 15 936.465343 970.909787 34.444444 0.080000 2.470000 GRUPOS FINANCIEROS 125000000 125000000 2015/10/21 3653 2025/10/21 1000 MPS N/A 12.51 0 182Dias 0.080000 155 Bono de Tasa Fija 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.388746 N/A 2.704015 N/A N/A 1000 N/A N/A N/A 0.000000 12.510000 20240325 91 CI350CB 19-5 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPOS FINANCIEROS 300000000 316100000.1 2019/05/28 2557 2026/05/28 1000 MPS N/A 0 0 182Dias 0.000000 119 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1053.666667 N/A N/A N/A 0.000000 0.000000 20240325 91 CI445CB 15 941.500338 963.500338 22.000000 0.080000 1.740000 GRUPOS FINANCIEROS 75000000 75000000 2015/12/16 3653 2025/12/16 1000 MPS N/A 11.78 0 182Dias 0.080000 99 Bono de Tasa Fija 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.541236 N/A 3.225810 N/A N/A 1000 N/A N/A N/A 0.000000 11.780000 20240325 91 CI637CB 17 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPOS FINANCIEROS 50000000 54692718.75 2017/02/21 3287 2026/02/21 1000 MPS N/A 0 0 182Dias 0.000000 34 19 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1093.854375 N/A N/A N/A 0.000000 0.000000 20240325 91 CICB 06-2 4.326405 4.326405 0.000000 0.000000 0.000000 BANCOS COMERCIALES 92491000 76219703.03227 2006/12/15 7318 2026/12/28 100 MPS N/A 0 2.6 28Dias 0.000000 28 120 -15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.407697 N/A N/A N/A 0.000000 0.000000 20240325 91 CICB 08 0.202800 0.202800 0.000000 0.000000 0.000000 BANCOS COMERCIALES 500000000 286846975 2008/05/15 18248 2058/05/01 100 MPS N/A 0 1.6 31Dias 0.000000 1 60 -127 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 57.369395 N/A N/A N/A 0.000000 0.000000 20240325 91 CICB 08-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 81645600 81645600 2008/05/15 4393 2058/05/01 100 MPS N/A 0 0 31Dias 0.000000 1 60 -127 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 91 CIRCLEK 22 80.006000 80.447156 0.441156 0.141800 2.700000 ESTABLECIMIENTOS DE VENTA DE PRODUCTOS GENERALES 804998400 643998720 2022/11/22 1092 2025/11/18 100 MPS N/A 13.947 2.7 28Dias 0.141800 14 Bono Flotante Amortizable 39 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.133292 N/A 1.679170 N/A N/A 80 N/A N/A N/A 0.000000 13.947000 HR A+ A+/M 20240325 91 CMPC 23L 96.921953 99.517953 2.596000 0.106200 1.860000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 3276 2032/06/18 100 MPS N/A 11.19 0 182Dias 0.106200 88 Bono de Tasa Fija 18 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.256992 N/A 38.055730 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.190000 HR AAA 20240325 91 CMPC 23V 100.005684 100.620184 0.614500 0.122900 0.800000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 728 2025/06/27 100 MPS N/A 12.047 .8 28Dias 0.122900 18 Nota de Tasa Flotante 26 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.170042 N/A 1.530496 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.047000 HR AAA 20240325 91 CO129CB 19-7 1039.749325 1250.204526 210.455201 0.110000 1.738713 50000000 52819208.35 2019/12/13 1827 2024/12/13 1000 MPS N/A 12.288713 0 914Dias 0.110000 652 Bono de Tasa Fija 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.708546 N/A 1.004075 N/A N/A 1056.384167 N/A N/A N/A 0.000000 12.288713 20240325 91 CO129CB 20 987.054259 1145.637592 158.583333 0.110000 1.276379 50000000 50000000 2020/01/23 1827 2025/01/23 1000 MPS N/A 11.826379 0 822Dias 0.110000 519 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.819933 N/A 1.344580 N/A N/A 1000 N/A N/A N/A 0.000000 11.826379 20240325 91 CO129CB 20-10 983.799282 1151.637013 167.837731 0.100000 2.556379 50000000 51291666.65 2020/08/14 1826 2025/08/14 1000 MPS N/A 12.596379 0 1095Dias 0.100000 589 Bono de Tasa Fija 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.249227 N/A 3.121139 N/A N/A 1025.833333 N/A N/A N/A 0.000000 12.596379 20240325 91 CO129CB 20-12 970.311075 977.429131 7.118056 0.100000 5.915309 50000000 51250000 2020/09/02 1643 2025/03/03 1000 MPS N/A 16.465309 0 367Dias 0.100000 25 Bono de Tasa Fija 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.816475 N/A 1.333264 N/A N/A 1025 N/A N/A N/A 0.000000 16.465309 20240325 91 COLLAD 08 73.620175 73.777645 0.157470 0.027200 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 176100000 160320000 2008/08/15 6072 2025/03/31 88.05 MPS N/A 11.16 0 32Dias 0.027200 26 Bono Fijo Amortizable 202 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.005279 N/A 1.104463 N/A N/A 80.16 BB+(mex) N/A N/A N/A 0.000000 11.160000 20240325 91 COLLAD 08-2 73.620175 73.777645 0.157470 0.027200 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 186225750 169538400 2008/08/15 6072 2025/03/31 88.05 MPS N/A 11.16 0 32Dias 0.027200 26 Bono Fijo Amortizable 202 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.005279 N/A 1.104463 N/A N/A 80.16 BB+(mex) N/A N/A N/A 0.000000 11.160000 20240325 91 CONMEX 14U 199.422464 199.422464 0.000000 0.000000 3.333676 CARRETERAS Y VIAS FERREAS 1464078000 1464078000 2014/08/29 11798 2046/12/17 100 MUD N/A 8.213676 0 11798Dias 0.000000 3497 Bono Fijo Amortizable 1 1 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.363580 N/A 286.024817 N/A N/A 100 BBB N/A N/A N/A 0.000000 8.213676 20240325 91 CORAGF 23 100.009232 100.410121 0.400889 0.131200 1.650000 2000000000 2000000000 2023/09/29 1820 2028/09/22 100 MPS N/A 12.897 1.65 28Dias 0.131200 11 Nota de Tasa Flotante 65 60 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.422735 N/A 14.220769 N/A N/A 100 N/A N/A N/A 0.000000 12.897000 HR A+ 20240325 91 CPEXACB 16U 1219.531905 1231.349689 11.817784 0.086000 -1.270194 BANCOS COMERCIALES 271759500 271759500 2016/01/27 8399 2039/01/25 100 MUD N/A 3.659806 0 91Dias 0.086000 61 Bono Fijo Amortizable 93 61 N/A N/A N/A N/A N/A N/A N/A N/A mxA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.726166 N/A 98.587046 N/A N/A 100 N/A N/A N/A 0.000000 3.659806 HR AA 20240325 91 CREJAL 260803 1.000062 1.009525 0.009463 0.154850 4.000000 30000000 30000000 2021/08/03 1826 2026/08/03 1 MPS N/A 15.247 4 30Dias 0.154850 22 Nota de Tasa Flotante 60 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.976071 N/A 4.548296 N/A N/A 1 N/A N/A N/A 0.000000 15.247000 20240325 91 CREYCA 07 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA CREDITO Y CASA S.A. DE C.V. S.F.O.L. 650000000 1273 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 CREYCB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 125500000 2744 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 CREYCB 07-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 249713000 2744 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 CYDSASA 23 100.014686 100.153353 0.138667 0.124800 1.000000 CYDSA S.A. PRODUCTOS QUMICOS DIVERSOS 850000000 850000000 2023/12/01 1092 2026/11/27 100 MPS N/A 12.247 1 28Dias 0.124800 4 Nota de Tasa Flotante 39 36 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.297054 N/A 6.012423 N/A N/A 100 N/A N/A N/A 0.000000 12.247000 HR AA+ 20240325 91 DAFCB 24 100.000000 100.000000 0.000000 0.133700 2.150000 500000000 500000000 2024/03/26 1826 2029/03/26 100 MPS N/A 13.397 2.15 31Dias 0.133700 0 Nota de Tasa Flotante 60 60 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667786 N/A 16.652222 N/A N/A 100 N/A N/A N/A 0.000000 13.397000 HR AAA 20240325 91 DAIMLER 23 100.032961 100.066128 0.033167 0.119400 0.449764 DAIMLER MEXICO S.A. DE C.V. FABRICANTES DE AUTOMOVILES 2360000000 2360000000 2023/12/04 728 2025/12/01 100 MPS N/A 11.696764 .46 28Dias 0.119400 1 Nota de Tasa Flotante 26 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.544043 N/A 2.650424 N/A N/A 100 N/A N/A N/A 0.000000 11.696764 20240325 91 DANHOS 16 93.228812 95.048812 1.820000 0.078000 1.340000 DESARROLLOS INMOBILIARIOS 3000000000 3000000000 2016/07/11 3640 2026/06/29 100 MPS N/A 11.22 0 181Dias 0.078000 84 Bono de Tasa Fija 20 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.989045 N/A 5.140778 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.220000 HR AAA 20240325 91 DANHOS 17 93.817669 95.810336 1.992667 0.085400 1.495580 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2017/07/10 3640 2027/06/28 100 MPS N/A 10.80558 0 181Dias 0.085400 84 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.730229 N/A 9.460904 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.805580 HR AAA 20240325 91 DANHOS 23L 101.084970 102.240887 1.155917 0.106700 1.110000 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2023/08/18 2548 2030/08/09 100 MPS N/A 10.43 0 182Dias 0.106700 39 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.553289 N/A 27.074180 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.430000 HR AAA 20240325 91 DESCB 22 100.036936 100.530936 0.494000 0.136800 1.988033 GRUPOS FINANCIEROS 462625000 462625000 2022/04/13 713 2024/03/26 100 MPS N/A 13.235033 2.2 13Dias 0.136800 13 Bono Flotante Amortizable 23 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002747 N/A 0.000234 N/A N/A 100 AA+(mex) N/A N/A N/A 0.000000 13.235033 HR AAA 20240325 91 DHIC 22B 71.421616 71.965902 0.544286 0.152400 3.750000 SUMINISTRO DE AGUA 1400000000 999999994 2022/11/18 1288 2026/05/29 100 MPS N/A 14.997 3.75 28Dias 0.152400 18 Bono Flotante Amortizable 46 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.857312 N/A 3.974998 N/A N/A 71.428571 AA+(mex) N/A N/A N/A 0.000000 14.997000 HR AA+ 20240325 91 DMXI 15 7.966928 9.161635 1.194707 0.000000 0.000000 EQUIPO ELECTRICO PESADO 2135000000 1700939256.1 2015/12/10 5454 2030/11/15 100 MPS N/A 0 0 182Dias 0.000000 61 31 14 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.669286 N/A N/A N/A 0.000000 0.000000 HR D 20240325 91 DOIHICB 13 67.993082 70.114971 2.121889 0.082000 2.300000 BANCOS COMERCIALES 1845000000 1468999996.2 2013/06/03 7666 2034/05/30 100 MPS N/A 11.85 0 182Dias 0.082000 117 Bono Fijo Amortizable 43 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021980 N/A 25.777277 N/A N/A 79.620596 AAA(mex) N/A N/A N/A 0.000000 11.850000 HR AAA 20240325 91 DONDE 23 99.982723 100.647140 0.664417 0.113900 1.895900 SERVICIOS FINANCIEROS PERSONALES 1000000000 1000000000 2023/10/17 1094 2026/10/15 100 MPS N/A 13.1429 1.9 28Dias 0.113900 21 Nota de Tasa Flotante 40 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.176121 N/A 5.441011 N/A N/A 100 N/A N/A N/A 0.000000 13.142900 HR AA AA/M 20240325 91 ECREDCB 22 100.013643 100.462976 0.449333 0.134800 2.000000 CREDITOS AL CONSUMIDOR 270000000 270000000 2022/07/15 1826 2027/07/15 100 MPS N/A 13.247 2 32Dias 0.134800 12 Nota de Tasa Flotante 60 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.684504 N/A 8.470347 N/A N/A 100 N/A N/A N/A 0.000000 13.247000 HR AAA 20240325 91 EDUCA 23-2L 99.301030 100.558808 1.257778 0.113200 2.150000 BANCOS COMERCIALES 707076900 707076900 2023/08/17 2548 2030/08/08 100 MPS N/A 11.47 0 182Dias 0.113200 40 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436873 N/A 26.035328 N/A N/A 100 N/A N/A N/A 0.000000 11.470000 HR AAA 20240325 91 EDUCA 23L 100.003660 100.917271 0.913611 0.126500 1.150000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1869428400 1869428400 2023/08/17 1092 2026/08/13 100 MPS N/A 12.397 1.15 32Dias 0.126500 26 Nota de Tasa Flotante 39 33 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.063563 N/A 4.858435 N/A N/A 100 N/A N/A N/A 0.000000 12.397000 HR AAA 20240325 91 EDUCA 23UL 784.321585 790.268773 5.947188 0.066000 2.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 650584700 650584700 2023/08/17 3640 2033/08/04 100 MUD N/A 7.08 0 182Dias 0.066000 40 Bono de Tasa Fija 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.864955 N/A 59.752551 N/A N/A 100 N/A N/A N/A 0.000000 7.080000 HR AAA 20240325 91 ELEKTRA 20 92.721814 96.331953 3.610139 0.093500 2.640000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 2500000000 2500000000 2020/05/13 2548 2027/05/05 100 MPS N/A 12.19 0 182Dias 0.093500 139 Bono de Tasa Fija 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.532735 N/A 8.361880 N/A N/A 100 N/A N/A N/A 0.000000 12.190000 HR AA AA/M 20240325 91 ELEKTRA 21U 740.442561 757.586682 17.144121 0.045300 2.441248 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 449410100 449410100 2021/04/13 1820 2026/04/07 100 MUD N/A 9.261248 0 182Dias 0.045300 168 Bono de Tasa Fija 10 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.858757 N/A 4.505841 N/A N/A 100 N/A N/A N/A 0.000000 9.261248 HR AA AA/M 20240325 91 ELEKTRA 22 100.183860 101.143693 0.959833 0.132900 1.600000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 2085417200 2085417200 2022/03/03 1120 2025/03/27 100 MPS N/A 12.847 1.79 32Dias 0.132900 26 Nota de Tasa Flotante 40 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.941658 N/A 1.002121 N/A N/A 100 N/A N/A N/A 0.000000 12.847000 HR AA AA/M 20240325 91 ELEKTRA 22-2 95.187126 95.949070 0.761944 0.105500 2.740000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 3004333300 3004333300 2022/03/03 2002 2027/08/26 100 MPS N/A 12.29 0 182Dias 0.105500 26 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.787371 N/A 9.884568 N/A N/A 100 N/A N/A N/A 0.000000 12.290000 HR AA AA/M 20240325 91 ELEKTRA 22-2U 779.894039 790.586362 10.692323 0.069800 2.735000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 151921600 151921600 2022/07/21 2548 2029/07/12 100 MUD N/A 7.865 0 182Dias 0.069800 68 Bono de Tasa Fija 14 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.325305 N/A 23.065165 N/A N/A 100 N/A N/A N/A 0.000000 7.865000 HR AA AA/M 20240325 91 ELEKTRA 22-3 100.355661 101.319828 0.964167 0.133500 1.600000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 524572800 524572800 2022/07/21 1176 2025/10/09 100 MPS N/A 12.847 1.85 32Dias 0.133500 26 Nota de Tasa Flotante 42 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.395367 N/A 2.194953 N/A N/A 100 N/A N/A N/A 0.000000 12.847000 HR AA AA/M 20240325 91 ELEKTRA 22-4 99.230398 101.491398 2.261000 0.119700 2.770000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 3350130300 3350130300 2022/07/21 2184 2028/07/13 100 MPS N/A 12.19 0 182Dias 0.119700 68 Bono de Tasa Fija 12 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.248356 N/A 13.774113 N/A N/A 100 N/A N/A N/A 0.000000 12.190000 HR AA AA/M 20240325 91 ELEKTRA 22U 761.554228 765.209045 3.654817 0.062400 2.729932 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 530575500 530575500 2022/03/03 2366 2028/08/24 100 MUD N/A 7.879932 0 182Dias 0.062400 26 Bono de Tasa Fija 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.790779 N/A 17.409439 N/A N/A 100 N/A N/A N/A 0.000000 7.879932 HR AA AA/M 20240325 91 ELEKTRA 23 100.003626 100.949737 0.946111 0.131000 1.600000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 500000000 500000000 2023/03/30 924 2025/10/09 100 MPS N/A 12.847 1.6 32Dias 0.131000 26 Nota de Tasa Flotante 33 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.397732 N/A 2.199929 N/A N/A 100 N/A N/A N/A 0.000000 12.847000 HR AA AA/M 20240325 91 ELEKTRA 23-2L 99.327069 102.951319 3.624250 0.119700 2.815000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1390000000 1390000000 2023/12/08 2184 2029/11/30 100 MPS N/A 12.125 0 182Dias 0.119700 109 Bono de Tasa Fija 12 12 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.935314 N/A 20.880258 N/A N/A 100 N/A N/A N/A 0.000000 12.125000 HR AA AA/M 20240325 91 ELEKTRA 23L 100.003417 100.905500 0.902083 0.129900 1.500000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1110000000 1110000000 2023/12/08 1092 2026/12/04 100 MPS N/A 12.747 1.5 31Dias 0.129900 25 Nota de Tasa Flotante 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.278692 N/A 5.987247 N/A N/A 100 N/A N/A N/A 0.000000 12.747000 HR AA AA/M 20240325 91 ELEMAT 23 100.004782 100.695643 0.690861 0.130900 1.600000 MATERIALES DE CONSTRUCCION 2200000000 2200000000 2023/10/19 1092 2026/10/15 100 MPS N/A 12.847 1.6 28Dias 0.130900 19 Nota de Tasa Flotante 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.182825 N/A 5.465975 N/A N/A 100 A(mex) N/A N/A N/A 0.000000 12.847000 20240325 91 ENCAPCB 21 99.865739 99.903045 0.037306 0.134300 1.996294 BANCOS COMERCIALES 2400000000 2400000000 2021/11/17 2015 2027/05/25 100 MPS N/A 13.243294 1.94 31Dias 0.134300 1 Nota de Tasa Flotante 71 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.607349 N/A 7.907676 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 13.243294 HR AAA 20240325 91 ENCAPCB 21-2 93.409957 93.436763 0.026806 0.096500 2.587738 BANCOS COMERCIALES 2100000000 2100000000 2021/11/17 2015 2027/05/25 100 MPS N/A 12.137738 0 31Dias 0.096500 1 Bono de Tasa Fija 71 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.729369 N/A 8.430254 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.137738 HR AAA 20240325 91 FAMACB 22 100.002977 100.380949 0.377972 0.123700 0.900000 BANCO INVEX S.A. BANCOS COMERCIALES 4900000000 4900000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.147 .9 31Dias 0.123700 11 Bono Flotante Amortizable 27 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.921860 N/A 0.958128 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.147000 HR AAA 20240325 91 FAMACB 22-2 100.002610 100.388221 0.385611 0.126200 1.150000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.397 1.15 31Dias 0.126200 11 Bono Flotante Amortizable 27 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.920604 N/A 0.956260 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.397000 HR AAA 20240325 91 FAMACB 22-3 100.002237 100.395487 0.393250 0.128700 1.400000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.647 1.4 31Dias 0.128700 11 Bono Flotante Amortizable 27 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.919350 N/A 0.954396 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.647000 HR AAA 20240325 91 FAMACB 22-4 100.001873 100.402456 0.400583 0.131100 1.640000 BANCO INVEX S.A. BANCOS COMERCIALES 610000000 610000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.887 1.64 31Dias 0.131100 11 Bono Flotante Amortizable 27 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.918149 N/A 0.952611 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.887000 HR AAA 20240325 91 FEMSA 22-2L 99.225153 102.790292 3.565139 0.096500 0.450000 FOMENTO ECONOMICO MEXICANO S.A. DE C.V. BEBIDAS DIVERSAS 8446384600 8446384600 2022/11/15 3640 2032/11/02 100 MPS N/A 9.78 0 182Dias 0.096500 133 Bono de Tasa Fija 20 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.601504 N/A 42.968632 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.780000 20240325 91 FEMSA 22L 100.003948 100.680031 0.676083 0.115900 0.100000 FOMENTO ECONOMICO MEXICANO S.A. DE C.V. BEBIDAS DIVERSAS 827458800 827458800 2022/11/15 1820 2027/11/09 100 MPS N/A 11.347 .1 28Dias 0.115900 21 Nota de Tasa Flotante 65 48 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.976990 N/A 10.333141 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.347000 20240325 91 FERROMX 14 97.447248 100.620692 3.173444 0.067600 0.620000 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 2000000000 2000000000 2014/10/20 3640 2024/10/07 100 MPS N/A 11.75 0 182Dias 0.067600 169 Bono de Tasa Fija 20 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.497775 N/A 0.492764 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.750000 20240325 91 FERROMX 21 89.475829 92.132135 2.656306 0.071900 0.910000 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 1692000000 1692000000 2021/05/18 2548 2028/05/09 100 MPS N/A 10.35 0 182Dias 0.071900 133 Bono de Tasa Fija 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.374822 N/A 14.340442 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.350000 20240325 91 FERROMX 21-2 99.980662 100.207773 0.227111 0.116800 0.229958 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 3308000000 3308000000 2021/05/18 1456 2025/05/13 100 MPS N/A 11.476958 .2 28Dias 0.116800 7 Nota de Tasa Flotante 52 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.070860 N/A 1.276534 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.476958 20240325 91 FEXPRCB 22 12.664258 12.778804 0.114546 0.148000 3.300000 BANCOS COMERCIALES 150000000 18997254 2022/06/02 1644 2026/12/02 100 MPS N/A 14.547 3.3 29Dias 0.148000 22 Bono Flotante Amortizable 54 33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.221612 N/A 5.777935 N/A N/A 12.664836 N/A N/A N/A 0.000000 14.547000 HR AAA 20240325 91 FIBRAHD 19U 741.729141 757.455849 15.726708 0.056300 2.340000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 127825700 127825700 2019/11/28 3640 2029/11/15 100 MUD N/A 7.49 0 182Dias 0.056300 124 Bono de Tasa Fija 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.656563 N/A 26.532125 N/A N/A 100 N/A N/A N/A 0.000000 7.490000 HR AA AA/M 20240325 91 FIBRAPL 20DV 1442.403936 1463.813727 21.409791 0.041200 2.464700 SERVICIOS FINANCIEROS DIVERSOS 375000000 375000000 2020/12/08 4368 2032/11/23 100 USD N/A 6.684525 0 182Dias 0.041200 112 Bono Fijo Amortizable 24 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.540383 N/A 38.476173 N/A N/A 100 BBB N/A N/A N/A 0.000000 6.684525 HR BBB+ (G) 20240325 91 FIBRAPL 21DV 1424.771129 1450.211495 25.440366 0.037300 2.126355 SERVICIOS FINANCIEROS DIVERSOS 70000000 70000000 2021/05/04 3640 2031/04/22 100 USD N/A 6.308599 0 182Dias 0.037300 147 Bono de Tasa Fija 20 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.981198 N/A 42.539125 N/A N/A 100 BBB N/A N/A N/A 0.000000 6.308599 HR BBB+ (G) 20240325 91 FIHO 19 89.478930 89.601569 0.122639 0.088300 2.369534 CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV SERVICIOS FINANCIEROS DIVERSOS 2500000000 2500000000 2019/09/26 3640 2029/09/13 100 MPS N/A 11.919534 0 182Dias 0.088300 5 Bono Fijo Amortizable 20 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.540697 N/A 16.077363 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 11.919534 HR AA+ 20240325 91 FIMUBCB 22 100.021816 100.303372 0.281556 0.144800 2.998080 BANCOS COMERCIALES 2000000000 2000000000 2022/12/19 1643 2027/06/19 100 MPS N/A 14.24508 3 31Dias 0.144800 7 Nota de Tasa Flotante 54 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.602274 N/A 8.000264 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 14.245080 HR AAA 20240325 91 FINN 18 92.853307 94.177307 1.324000 0.099300 2.726400 HOTELES Y CENTROS DE VACACIONES 3200000000 3200000000 2018/02/14 3640 2028/02/02 100 MPS N/A 12.2764 0 182Dias 0.099300 48 Bono de Tasa Fija 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.079405 N/A 12.073841 N/A N/A 100 A-(mex) N/A N/A N/A 0.000000 12.276400 HR A+ 20240325 91 FINTECB 14 18.539984 18.568821 0.028837 0.050903 -0.559700 BANCOS COMERCIALES 78300000 14516807.472 2014/11/14 4353 2026/10/15 100 MPS N/A 10.5703 0 31Dias 0.050903 11 Bono Fijo Amortizable 143 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 18.539984 N/A N/A N/A 0.000000 10.570300 20240325 91 FINTECB 15 3.966986 3.981541 0.014555 0.090000 2.850000 GRUPOS FINANCIEROS 160606400 6233516.627232 2015/05/29 4395 2027/06/10 100 MPS N/A 13.98 0 30Dias 0.090000 15 Bono Fijo Amortizable 147 42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 3.881238 N/A N/A N/A 0.000000 13.980000 20240325 91 FINTFI1 20 100.000000 100.379167 0.379167 0.105000 4.838879 100000000 100000000 2021/01/13 1643 2025/07/14 100 MPS N/A 15.206736 0 33Dias 0.105000 13 Bono Fijo Amortizable 54 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 15.206736 20240325 91 FINTFI2 21 100.000000 100.233333 0.233333 0.140000 3.830000 200000000 200000000 2021/07/20 2953 2029/08/20 100 MPS N/A 14.96 0 33Dias 0.140000 6 Bono Fijo Amortizable 36 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 14.960000 20240325 91 FINTFI3 22 73.707596 74.066652 0.359056 0.120000 2.280000 70000000 50267901.6 2022/11/11 1461 2026/11/11 100 MPS N/A 12.32 0 31Dias 0.120000 15 Bono Fijo Amortizable 48 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 71.811288 N/A N/A N/A 0.000000 12.320000 20240325 91 FINTFI4 23 79.621101 80.167390 0.546289 0.130000 3.170000 70000000 55734770.7 2023/03/07 1461 2027/03/07 100 MPS N/A 12.72 0 31Dias 0.130000 19 Bono Fijo Amortizable 48 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.621101 N/A N/A N/A 0.000000 12.720000 20240325 91 FIRPOCB 14 217.100170 217.677196 0.577026 0.085000 2.610000 BANCOS COMERCIALES 1150000000 2554961681.5 2014/10/01 3637 2024/09/15 100 MPS N/A 13.55 0 184Dias 0.085000 11 Bono Fijo Amortizable 20 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.452346 N/A 0.418642 N/A N/A 222.170581 N/A N/A N/A 0.000000 13.550000 20240325 91 FIRPOCB 14-2 217.100170 217.677196 0.577026 0.085000 2.610000 BANCOS COMERCIALES 950000000 2110620519.5 2014/10/01 3637 2024/09/15 100 MPS N/A 13.55 0 184Dias 0.085000 11 Bono Fijo Amortizable 20 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.452346 N/A 0.418642 N/A N/A 222.170581 N/A N/A N/A 0.000000 13.550000 20240325 91 FIRPOCB 15 205.926428 208.400433 2.474005 0.085000 2.520000 BANCOS COMERCIALES 2100000000 4490631369 2015/02/05 3653 2025/02/05 100 MPS N/A 13.07 0 181Dias 0.085000 49 Bono de Tasa Fija 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.805908 N/A 1.040885 N/A N/A 213.839589 N/A N/A N/A 0.000000 13.070000 20240325 91 FIRPOCB 15-2 186.136542 190.915140 4.778598 0.085000 1.872802 GRUPOS FINANCIEROS 1200000000 2357914800 2015/12/14 3653 2025/12/14 100 MPS N/A 11.912802 0 183Dias 0.085000 103 Bono de Tasa Fija 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.528308 N/A 3.185466 N/A N/A 196.4929 N/A N/A N/A 0.000000 11.912802 20240325 91 FMCARCB 23 99.859527 100.721194 0.861667 0.141000 2.647621 GRUPOS FINANCIEROS 800000000 800000000 2023/04/03 1827 2028/04/03 100 MPS N/A 13.894621 2.6 30Dias 0.141000 22 Nota de Tasa Flotante 60 49 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.079680 N/A 11.525690 N/A N/A 100 N/A N/A N/A 0.000000 13.894621 HR AAA 20240325 91 FMCARCB 270725 1.037758 1.038188 0.000430 0.154800 2.600000 GRUPOS FINANCIEROS 20000000 20000000 2022/07/28 1823 2027/07/25 1 MPS N/A 13.847 4 31Dias 0.154800 1 Nota de Tasa Flotante 60 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.647238 N/A 8.328872 N/A N/A 1 N/A N/A N/A 0.000000 13.847000 20240325 91 FMTY 20D 1551.125168 1582.499345 31.374177 0.046000 2.500000 BANCOS COMERCIALES 215000000 215000000 2020/11/03 2548 2027/10/26 100 USD N/A 6.848711 0 182Dias 0.046000 147 Bono de Tasa Fija 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.204889 N/A 12.517984 N/A N/A 100 BBB- N/A N/A N/A 0.000000 6.848711 HR BBB (G) 20240325 91 FOMENMX 11D 1.611517 1.611517 0.000000 0.000000 0.000000 5478 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 FOMENMX 13D 8.721009 8.721009 0.000000 0.000000 0.000000 2743 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 FOMENMX 16D 10.659987 10.659987 0.000000 0.000000 0.000000 4566 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 FORTALE 23 100.002415 100.948526 0.946111 0.131000 1.600537 MATERIALES DE CONSTRUCCION 2000000000 2000000000 2023/11/09 1092 2026/11/05 100 MPS N/A 12.847537 1.6 32Dias 0.131000 26 Nota de Tasa Flotante 39 36 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.218409 N/A 5.669002 N/A N/A 100 A(mex) N/A N/A N/A 0.000000 12.847537 20240325 91 FRISACB 17 65.979285 66.509115 0.529830 0.098700 2.900000 BANCOS COMERCIALES 1000000000 715744500 2017/04/06 5501 2032/04/28 100 MPS N/A 12.21 0 33Dias 0.098700 27 Bono Fijo Amortizable 180 98 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.388780 N/A 17.088497 N/A N/A 71.57445 AAA(mex) N/A N/A N/A 0.000000 12.210000 HR AAA 20240325 91 FSHOP 17-2 91.519934 93.295212 1.775278 0.091300 2.736740 BANCOS COMERCIALES 1600000000 1600000000 2017/07/25 3640 2027/07/13 100 MPS N/A 12.28674 0 182Dias 0.091300 70 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.718760 N/A 9.417867 N/A N/A 100 A+(mex) N/A N/A N/A 0.000000 12.286740 HR AA 20240325 91 FSHOP 19U 777.539812 789.952315 12.412503 0.058000 2.530491 DESARROLLOS INMOBILIARIOS 359243000 359243000 2019/06/28 2184 2025/06/20 100 MUD N/A 9.350491 0 182Dias 0.058000 95 Bono de Tasa Fija 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.156881 N/A 1.929075 N/A N/A 100 A+(mex) N/A N/A N/A 0.000000 9.350491 HR AA 20240325 91 FUNO 13U 750.230552 763.187538 12.956986 0.050900 1.820000 DESARROLLOS INMOBILIARIOS 425700000 425700000 2013/12/16 5460 2028/11/27 100 MUD N/A 6.97 0 182Dias 0.050900 113 Bono de Tasa Fija 30 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.040637 N/A 19.727019 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.970000 HR AAA 20240325 91 FUNO 15 94.552142 95.755975 1.203833 0.069900 1.420000 BANCOS COMERCIALES 7500000000 7500000000 2015/02/04 3822 2025/07/23 100 MPS N/A 11.46 0 182Dias 0.069900 62 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.223396 N/A 2.118972 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.460000 HR AAA 20240325 91 FUNO 16U 725.699955 743.627123 17.927168 0.046000 1.762089 DESARROLLOS INMOBILIARIOS 457878300 457878300 2016/04/14 4004 2027/04/01 100 MUD N/A 8.582089 0 182Dias 0.046000 173 Bono de Tasa Fija 22 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.693424 N/A 9.017327 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 8.582089 HR AAA 20240325 91 FUNO 17 93.805277 96.693055 2.887778 0.092000 1.719992 BANCOS COMERCIALES 4799600000 4799600000 2017/12/11 3640 2027/11/29 100 MPS N/A 11.269992 0 182Dias 0.092000 113 Bono de Tasa Fija 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.964895 N/A 11.287274 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.269992 HR AAA 20240325 91 FUNO 21-2X 100.148367 100.802284 0.653917 0.123900 0.800000 DESARROLLOS INMOBILIARIOS 5200000000 5200000000 2021/10/21 1456 2025/10/16 100 MPS N/A 12.047 .9 28Dias 0.123900 19 Nota de Tasa Flotante 52 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.425669 N/A 2.274996 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.047000 HR AAA 20240325 91 FUNO 21X 92.693542 96.659709 3.966167 0.089800 1.650000 BANCOS COMERCIALES 2900000000 2900000000 2021/10/21 2548 2028/10/12 100 MPS N/A 11.04 0 182Dias 0.089800 159 Bono de Tasa Fija 14 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.496884 N/A 15.898802 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.040000 HR AAA 20240325 91 FUNO 23-2L 100.005757 100.627757 0.622000 0.124400 0.949960 DESARROLLOS INMOBILIARIOS 1730000000 1730000000 2023/03/10 1456 2027/03/05 100 MPS N/A 12.19696 .95 28Dias 0.124400 18 Nota de Tasa Flotante 52 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.478329 N/A 7.080063 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.196960 HR AAA 20240325 91 FUNO 23-3L 100.037716 100.175827 0.138111 0.124300 0.939988 DESARROLLOS INMOBILIARIOS 1500000000 1500000000 2023/12/01 1092 2026/11/27 100 MPS N/A 12.186988 .95 28Dias 0.124300 4 Nota de Tasa Flotante 39 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.298641 N/A 6.018272 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.186988 HR AAA 20240325 91 FUNO 23L 101.612378 102.177378 0.565000 0.113000 1.681591 BANCOS COMERCIALES 4970000000 4970000000 2023/03/10 3640 2033/02/25 100 MPS N/A 11.011591 0 182Dias 0.113000 18 Bono de Tasa Fija 20 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.582928 N/A 42.830287 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.011591 HR AAA 20240325 91 FUTILCB 21 100.016489 100.775933 0.759444 0.136700 2.172684 BANCOS COMERCIALES 600000000 600000000 2021/12/06 1278 2025/06/06 100 MPS N/A 13.419684 2.18 33Dias 0.136700 20 Bono Flotante Amortizable 42 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.108915 N/A 1.389538 N/A N/A 100 N/A N/A N/A 0.000000 13.419684 HR AAA 20240325 91 FUTILCB 23S 100.976231 101.506675 0.530444 0.136400 1.769222 600000000 600000000 2023/10/12 1278 2027/04/12 100 MPS N/A 13.016222 2.15 31Dias 0.136400 14 Nota de Tasa Flotante 42 38 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.511861 N/A 7.366452 N/A N/A 100 N/A N/A N/A 0.000000 13.016222 HR AAA 20240325 91 GAP 15-2 96.034029 96.938696 0.904667 0.070800 0.980000 GAP INC SERVICIOS DE AEROPUERTOS 1500000000 1500000000 2015/02/20 3640 2025/02/07 100 MPS N/A 11.92 0 182Dias 0.070800 46 Bono de Tasa Fija 20 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.818894 N/A 1.068806 N/A N/A 100 N/A N/A N/A 0.000000 11.920000 20240325 91 GAP 20 100.097103 100.712492 0.615389 0.116600 0.059846 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2020/02/11 1822 2025/02/06 100 MPS N/A 11.306846 .17 28Dias 0.116600 19 Nota de Tasa Flotante 65 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.832010 N/A 0.780520 N/A N/A 100 N/A N/A N/A 0.000000 11.306846 20240325 91 GAP 20-3 93.500934 95.671601 2.170667 0.081400 0.980000 GAP INC SERVICIOS DE AEROPUERTOS 3598000000 3598000000 2020/06/25 2548 2027/06/17 100 MPS N/A 10.53 0 182Dias 0.081400 96 Bono de Tasa Fija 14 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.720274 N/A 9.384719 N/A N/A 100 N/A N/A N/A 0.000000 10.530000 20240325 91 GAP 21 100.570087 101.174587 0.604500 0.120900 0.059846 GAP INC SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/05/07 1456 2025/05/02 100 MPS N/A 11.306846 .6 28Dias 0.120900 18 Nota de Tasa Flotante 52 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.038692 N/A 1.207449 N/A N/A 100 N/A N/A N/A 0.000000 11.306846 20240325 91 GAP 21-2 91.667879 94.831879 3.164000 0.079100 0.990000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2021/05/07 2548 2028/04/28 100 MPS N/A 10.43 0 182Dias 0.079100 144 Bono de Tasa Fija 14 9 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.301801 N/A 13.883602 N/A N/A 100 N/A N/A N/A 0.000000 10.430000 20240325 91 GAP 21V 100.003531 100.818809 0.815278 0.117400 0.250000 GAP INC SERVICIOS DE AEROPUERTOS 1500000000 1500000000 2021/10/15 1820 2026/10/09 100 MPS N/A 11.497 .25 31Dias 0.117400 25 Nota de Tasa Flotante 65 34 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.205073 N/A 5.527270 N/A N/A 100 N/A N/A N/A 0.000000 11.497000 20240325 91 GAP 22 99.955357 100.343690 0.388333 0.116500 0.201150 GAP INC SERVICIOS DE AEROPUERTOS 2000000000 2000000000 2022/03/17 1820 2027/03/11 100 MPS N/A 11.44815 .18 28Dias 0.116500 12 Nota de Tasa Flotante 65 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.523062 N/A 7.277033 N/A N/A 100 N/A N/A N/A 0.000000 11.448150 20240325 91 GAP 22-2 98.519982 98.842315 0.322333 0.096700 0.620000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2022/03/17 3640 2032/03/04 100 MPS N/A 9.94 0 182Dias 0.096700 12 Bono de Tasa Fija 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.468268 N/A 39.291042 N/A N/A 100 N/A N/A N/A 0.000000 9.940000 20240325 91 GAP 22L 100.029691 100.519274 0.489583 0.117500 0.249925 GAP INC SERVICIOS DE AEROPUERTOS 2757587600 2757587600 2022/09/26 1456 2026/09/21 100 MPS N/A 11.496925 .26 28Dias 0.117500 15 Nota de Tasa Flotante 52 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.174970 N/A 5.354212 N/A N/A 100 N/A N/A N/A 0.000000 11.496925 20240325 91 GAP 23-2L 98.613511 98.640317 0.026806 0.096500 0.650000 GAP INC SERVICIOS DE AEROPUERTOS 4280000000 4280000000 2023/03/27 2548 2030/03/18 100 MPS N/A 9.96 0 182Dias 0.096500 1 Bono de Tasa Fija 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.494773 N/A 25.662742 N/A N/A 100 N/A N/A N/A 0.000000 9.960000 20240325 91 GAP 23L 100.017184 100.049684 0.032500 0.117000 0.220000 GAP INC SERVICIOS DE AEROPUERTOS 1120000000 1120000000 2023/03/27 1092 2026/03/23 100 MPS N/A 11.467 .22 28Dias 0.117000 1 Nota de Tasa Flotante 39 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.797455 N/A 3.602969 N/A N/A 100 N/A N/A N/A 0.000000 11.467000 20240325 91 GAP 24-2L 99.846545 100.012212 0.165667 0.099400 0.650000 GAP INC SERVICIOS DE AEROPUERTOS 1615131700 1615131700 2024/03/20 2548 2031/03/12 100 MPS N/A 9.97 0 182Dias 0.099400 6 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.980843 N/A 32.112597 N/A N/A 100 N/A N/A N/A 0.000000 9.970000 20240325 91 GAP 24L 100.013432 100.208932 0.195500 0.117300 0.250000 GAP INC SERVICIOS DE AEROPUERTOS 1384868300 1384868300 2024/03/20 1092 2027/03/17 100 MPS N/A 11.497 .25 28Dias 0.117300 6 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.537157 N/A 7.352123 N/A N/A 100 N/A N/A N/A 0.000000 11.497000 20240325 91 GBM 21 99.820079 100.219079 0.399000 0.119700 0.600000 CORPORATIVO GBM S.A.B. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1200000000 1200000000 2021/02/18 1813 2026/02/05 100 MPS N/A 11.847 .5 28Dias 0.119700 12 Nota de Tasa Flotante 65 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.684905 N/A 3.175786 N/A N/A 100 N/A N/A N/A 0.000000 11.847000 HR AA+ 20240325 91 GBM 22 100.014131 100.181909 0.167778 0.120800 0.600000 CORPORATIVO GBM S.A.B. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 900000000 900000000 2022/09/08 1820 2027/09/02 100 MPS N/A 11.847 .6 28Dias 0.120800 5 Nota de Tasa Flotante 65 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.842968 N/A 9.375445 N/A N/A 100 N/A N/A N/A 0.000000 11.847000 HR AA+ 20240325 91 GCARSO 23 99.954668 100.182557 0.227889 0.117200 0.279974 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 4500000000 4500000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.526974 .25 27Dias 0.117200 7 Nota de Tasa Flotante 39 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.899879 N/A 4.043477 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.526974 HR AAA 20240325 91 GEOCB 11 0.000001 0.000001 0.000000 0.000000 0.000000 250000000 2192 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 GEOCB 11-2 0.000001 0.000001 0.000000 0.000000 0.000000 400000000 2192 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 GEOCB 12 0.000001 0.000001 0.000000 0.000000 0.000000 330000000 2192 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 GEO 11 0.000000 0.000000 0.000000 0.000000 0.000000 CORPORACION GEO S.A.B. DE C.V. 400000000 1092 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 GFMEGA 22X 91.859892 92.322198 0.462306 0.151300 7.050000 SOFOMES 3000000000 3000000000 2022/05/16 1827 2027/05/17 100 MPS N/A 18.297 3.65 31Dias 0.151300 11 Nota de Tasa Flotante 60 38 N/A N/A N/A N/A N/A N/A N/A N/A B+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.475194 N/A 7.338658 N/A N/A 100 N/A N/A N/A 0.000000 18.297000 BBB-/M 20240325 91 GHEMA 23 100.012332 100.289999 0.277667 0.142800 2.800000 CONTROLADORAS 392082700 392082700 2023/02/21 1092 2026/02/17 100 MPS N/A 14.047 2.8 28Dias 0.142800 7 Nota de Tasa Flotante 39 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.676701 N/A 3.183112 N/A N/A 100 N/A N/A N/A 0.000000 14.047000 HR A- A/M 20240325 91 GHOCB 14 67.566080 69.337010 1.770930 0.094600 10.876805 TRANSPORTE POR CARRETERA 3000000000 3610321590 2014/08/01 8034 2036/07/30 100 MPS N/A 20.206805 0 91Dias 0.094600 56 Bono Fijo Amortizable 60 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.565162 N/A 30.152258 N/A N/A 120.344053 N/A N/A N/A 0.000000 20.206805 HR C C/M 20240325 91 GICSA 15 81.809747 85.011731 3.201984 0.090000 7.799100 GRUPO GICSA S.A. DE C.V. DESARROLLOS INMOBILIARIOS 500000000 547347750 2015/12/10 4374 2027/12/01 100 MPS N/A 17.3491 0 182Dias 0.090000 117 Bono Fijo Amortizable 36 22 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.166556 N/A 11.839525 N/A N/A 109.46955 N/A N/A N/A 0.000000 17.349100 B/M 20240325 91 GICSA 16U 731.462661 733.976236 2.513575 0.094800 6.561424 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 547153500 536665579.638975 2016/10/24 4403 2028/11/13 100 MUD N/A 11.711424 0 31Dias 0.094800 12 Bono Fijo Amortizable 145 100 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.721951 N/A 16.300311 N/A N/A 98.083185 N/A N/A N/A 0.000000 11.711424 B/M 20240325 91 GICSA 17 64.043256 64.602337 0.559081 0.090000 7.799100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 1000000000 894529100 2017/10/20 4067 2028/12/08 100 MPS N/A 17.1091 0 31Dias 0.090000 25 Bono Fijo Amortizable 172 96 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.030785 N/A 17.845954 N/A N/A 89.45291 N/A N/A N/A 0.000000 17.109100 B/M 20240325 91 GICSA 18U 819.139082 821.953946 2.814864 0.094800 6.561424 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 325000000 356979606.75 2018/11/22 3644 2028/11/13 100 MUD N/A 11.711424 0 31Dias 0.094800 12 Bono Fijo Amortizable 130 93 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.721951 N/A 16.300311 N/A N/A 109.839879 N/A N/A N/A 0.000000 11.711424 B/M 20240325 91 GICSA 19 82.023234 82.142348 0.119114 0.080000 7.799100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 2500000000 2680062575 2019/03/28 2918 2027/03/24 100 MPS N/A 17.3491 0 28Dias 0.080000 5 Bono Fijo Amortizable 130 71 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.817503 N/A 8.376403 N/A N/A 107.202503 N/A N/A N/A 0.000000 17.349100 B/M 20240325 91 GMFIN 21 100.051999 100.183555 0.131556 0.118400 0.100000 SOFOMES 2500000000 2500000000 2021/12/03 896 2024/05/17 100 MPS N/A 11.347 .36 28Dias 0.118400 4 Nota de Tasa Flotante 32 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.145231 N/A 0.032343 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.347000 20240325 91 GMFIN 22 99.957168 100.778001 0.820833 0.118200 0.362532 SOFOMES 2450000000 2450000000 2022/05/27 1092 2025/05/23 100 MPS N/A 11.609532 .32 31Dias 0.118200 25 Nota de Tasa Flotante 39 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.087852 N/A 1.324993 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.609532 20240325 91 GMFIN 23 99.887460 100.551904 0.664444 0.119600 0.530000 SOFOMES 2000000000 2000000000 2023/12/13 1092 2026/12/09 100 MPS N/A 11.777 .48 28Dias 0.119600 20 Nota de Tasa Flotante 39 37 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.324502 N/A 6.169302 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.777000 20240325 91 GMFIN 24 99.807389 100.204722 0.397333 0.119200 0.530000 SOFOMES 1000000000 1000000000 2024/03/14 1092 2027/03/11 100 MPS N/A 11.777 .45 28Dias 0.119200 12 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.512516 N/A 7.234475 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.777000 20240325 91 GMXT 17 92.623574 92.734546 0.110972 0.079900 0.998926 CARRETERAS Y VIAS FERREAS 13525000000 13525000000 2017/09/28 3641 2027/09/17 100 MPS N/A 10.548926 0 182Dias 0.079900 5 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.967316 N/A 10.902592 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.548926 20240325 91 GMXT 19 91.135765 91.294626 0.158861 0.081700 1.000000 CARRETERAS Y VIAS FERREAS 6075000000 6075000000 2019/09/23 3640 2029/09/10 100 MPS N/A 10.31 0 182Dias 0.081700 7 Bono de Tasa Fija 20 11 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.282932 N/A 22.880357 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.310000 20240325 91 GPH 19-2 90.373287 93.966620 3.593333 0.078400 0.820500 TIENDAS DEPARTAMENTALES 4000000000 4000000000 2019/10/18 3640 2029/10/05 100 MPS N/A 10.1305 0 182Dias 0.078400 165 Bono de Tasa Fija 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.199560 N/A 22.746661 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.130500 HR AAA 20240325 91 GPH 20 90.635714 94.215047 3.579333 0.070800 0.755506 TIENDAS DEPARTAMENTALES 2500000000 2500000000 2020/09/29 2548 2027/09/21 100 MPS N/A 10.305506 0 182Dias 0.070800 182 Bono de Tasa Fija 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.902741 N/A 10.752619 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.305506 HR AAA 20240325 91 GPH 22 100.053533 100.770366 0.716833 0.117300 0.204963 TIENDAS DEPARTAMENTALES 2000000000 2000000000 2022/10/17 1092 2025/10/13 100 MPS N/A 11.451963 .24 28Dias 0.117300 22 Nota de Tasa Flotante 39 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.425249 N/A 2.268141 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.451963 HR AAA 20240325 91 GPROFUT 20 94.814503 98.013670 3.199167 0.069800 -0.857791 GRUO FINANCIERO PROFUTURO S.A. DE C.V. GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 2500000000 2500000000 2020/10/16 2548 2027/10/08 100 MPS N/A 8.692209 0 182Dias 0.069800 165 Bono de Tasa Fija 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.990439 N/A 11.301375 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 8.692209 HR AAA 20240325 91 GRUMA 21 90.265392 92.793170 2.527778 0.070000 0.450000 GRUMA S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2021/05/21 2548 2028/05/12 100 MPS N/A 9.89 0 182Dias 0.070000 130 Bono de Tasa Fija 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.407666 N/A 14.557728 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.890000 20240325 91 GRUMA 22 100.062224 100.913724 0.851500 0.117900 0.269977 GRUMA S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 4500000000 4500000000 2022/10/13 1820 2027/10/07 100 MPS N/A 11.516977 .29 32Dias 0.117900 26 Nota de Tasa Flotante 65 47 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.902687 N/A 9.834872 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.516977 20240325 91 GSOLUFI 21-2 4.166667 4.211140 0.044473 0.132500 4.400000 3000000 125000.01 2021/04/15 1076 2024/03/26 100 MPS N/A 15.53 0 29Dias 0.132500 29 Bono Fijo Amortizable 36 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002742 N/A 0.000233 N/A N/A 4.166667 N/A N/A N/A 0.000000 15.530000 20240325 91 GSOLUFI 21-3 35.746629 36.132069 0.385440 0.132500 5.310000 5000000 1805576 2021/04/15 1441 2025/03/26 100 MPS N/A 15.35 0 29Dias 0.132500 29 Bono Fijo Amortizable 48 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.479605 N/A 0.367173 N/A N/A 36.11152 N/A N/A N/A 0.000000 15.350000 20240325 91 GSOLUFI 21-4 8.323928 8.412861 0.088933 0.132500 4.400000 10000000 833200 2021/05/13 1079 2024/04/26 100 MPS N/A 15.53 0 29Dias 0.132500 29 Bono Fijo Amortizable 36 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044758 N/A 0.007492 N/A N/A 8.332 N/A N/A N/A 0.000000 15.530000 20240325 91 GSOLUFI 21-7 24.783686 25.050525 0.266839 0.132500 4.950000 3650000 912497.007 2021/12/03 1096 2024/12/03 100 MPS N/A 15.89 0 29Dias 0.132500 29 Bono Fijo Amortizable 36 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.327924 N/A 0.182840 N/A N/A 24.999918 N/A N/A N/A 0.000000 15.890000 20240325 91 GSOLUFI 22-1 94.605056 95.692556 1.087500 0.135000 6.190000 3300000 3300000 2022/04/20 1804 2027/03/29 100 MPS N/A 15.74 0 29Dias 0.135000 29 Bono Fijo Amortizable 61 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.441075 N/A 7.040212 N/A N/A 100 N/A N/A N/A 0.000000 15.740000 20240325 91 GSOLUFI 22-2 62.031024 62.735888 0.704864 0.140000 5.310000 2500000 1562506 2022/06/02 1089 2025/05/26 100 MPS N/A 15.35 0 29Dias 0.140000 29 Bono Fijo Amortizable 36 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.553217 N/A 0.481393 N/A N/A 62.50024 N/A N/A N/A 0.000000 15.350000 20240325 91 GSOLUFI 22-3 82.511520 83.468118 0.956598 0.142500 5.780000 4000000 3333335 2022/09/26 1277 2026/03/26 100 MPS N/A 15.33 0 29Dias 0.142500 29 Bono Fijo Amortizable 42 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.907200 N/A 1.253346 N/A N/A 83.333375 N/A N/A N/A 0.000000 15.330000 20240325 91 GSOLUFI 22-4 84.688646 85.677131 0.988485 0.142500 6.190000 2000000 1722225 2022/09/26 1463 2026/09/28 100 MPS N/A 15.74 0 29Dias 0.142500 29 Bono Fijo Amortizable 48 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.103449 N/A 1.849391 N/A N/A 86.11125 N/A N/A N/A 0.000000 15.740000 20240325 91 GSOLUFI 22-5 84.688572 85.677056 0.988484 0.142500 6.190000 3000000 2583334.98 2022/09/30 1459 2026/09/28 100 MPS N/A 15.74 0 29Dias 0.142500 29 Bono Fijo Amortizable 48 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.103443 N/A 1.849372 N/A N/A 86.111166 N/A N/A N/A 0.000000 15.740000 20240325 91 GSOLUFI 23-1 67.655538 68.635631 0.980093 0.182500 5.310000 15000000 10000000.05 2023/02/16 732 2025/02/17 100 MPS N/A 15.86 0 29Dias 0.182500 29 Bono Fijo Amortizable 24 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.616388 N/A 0.499013 N/A N/A 66.666667 N/A N/A N/A 0.000000 15.860000 20240325 91 GSOLUFI 23-2 98.742484 99.950817 1.208333 0.150000 5.780000 2000000 2000000 2023/06/26 1096 2026/06/26 100 MPS N/A 15.66 0 29Dias 0.150000 29 Bono Fijo Amortizable 36 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.899457 N/A 4.198294 N/A N/A 100 N/A N/A N/A 0.000000 15.660000 20240325 91 GSOLUFI 23-3 98.120017 99.328350 1.208333 0.150000 6.190000 2000000 2000000 2023/06/26 1463 2027/06/28 100 MPS N/A 15.74 0 29Dias 0.150000 29 Bono Fijo Amortizable 48 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.554512 N/A 7.856416 N/A N/A 100 N/A N/A N/A 0.000000 15.740000 20240325 91 GSOLUFI 23-4 99.814535 101.022868 1.208333 0.150000 5.310000 1000000 1000000 2023/07/27 1096 2026/07/27 100 MPS N/A 15.19 0 29Dias 0.150000 29 Bono Fijo Amortizable 36 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.220902 N/A 1.970474 N/A N/A 100 N/A N/A N/A 0.000000 15.190000 20240325 91 HERDEZ 17 96.263793 99.439571 3.175778 0.092200 1.070000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2017/06/01 3640 2027/05/20 100 MPS N/A 10.62 0 182Dias 0.092200 124 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.607315 N/A 8.777772 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 10.620000 20240325 91 HERDEZ 20 84.734409 85.490798 0.756389 0.077800 1.829613 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2500000000 2500000000 2020/08/25 3640 2030/08/13 100 MPS N/A 11.149613 0 182Dias 0.077800 35 Bono de Tasa Fija 20 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.771526 N/A 28.916913 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.149613 20240325 91 HERDEZ 20-2 100.146782 100.868949 0.722167 0.123800 0.780000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1000000000 1000000000 2020/08/25 1820 2025/08/19 100 MPS N/A 12.027 .89 28Dias 0.123800 21 Nota de Tasa Flotante 65 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.291982 N/A 1.867998 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 12.027000 20240325 91 HERDEZ 22-2L 100.074539 100.729539 0.655000 0.117900 0.280029 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1500000000 1500000000 2022/06/29 1624 2026/12/09 100 MPS N/A 11.527029 .31 28Dias 0.117900 20 Nota de Tasa Flotante 58 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.330572 N/A 6.191814 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.527029 20240325 91 HERDEZ 22L 98.303333 100.748333 2.445000 0.097800 0.750000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1500000000 1500000000 2022/06/29 3640 2032/06/16 100 MPS N/A 10.08 0 182Dias 0.097800 90 Bono de Tasa Fija 20 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.456551 N/A 40.213089 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 10.080000 20240325 91 HIRCB 23 86.511837 86.544611 0.032774 0.136400 2.150545 GRUPOS FINANCIEROS 1500000000 1297500000 2023/06/23 2924 2031/06/25 100 MPS N/A 13.397545 2.15 31Dias 0.136400 1 Bono Flotante Amortizable 96 87 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.662347 N/A 28.847677 N/A N/A 86.5 AAA(mex) N/A N/A N/A 0.000000 13.397545 HR AAA 20240325 91 HIR 22 88.898511 89.035202 0.136691 0.138400 2.358766 463535000 412031111.62615 2022/07/22 1096 2025/07/22 100 MPS N/A 13.605766 2.35 31Dias 0.138400 4 Bono Flotante Amortizable 36 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.666655 N/A 0.646980 N/A N/A 88.888889 N/A N/A N/A 0.000000 13.605766 HR AA- AA-/M 20240325 91 HSCCB 08 0.000000 0.000000 0.000000 0.000000 0.000000 1128200000 4065 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 HSCCB 08-2 0.000000 0.000000 0.000000 0.000000 0.000000 197435000 4065 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 HSCCICB 06 0.000001 0.000001 0.000000 0.000000 0.000000 1750000000 3665 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 HSCCICB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 250000000 3665 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 HYCSA 24 100.008404 100.475737 0.467333 0.140200 2.550000 CONSTRUCCION E INFRAESTRUCTURA 500000000 500000000 2024/02/15 1092 2027/02/11 100 MPS N/A 13.797 2.55 28Dias 0.140200 12 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.386030 N/A 6.627966 N/A N/A 100 N/A N/A N/A 0.000000 13.797000 HR AA AA/M 20240325 91 IDEI 23+V 98.842992 99.581353 0.738361 0.139900 3.100000 DESARROLLOS INMOBILIARIOS 500000000 500000000 2023/06/29 1092 2026/06/25 100 MPS N/A 14.347 2.5 28Dias 0.139900 19 Nota de Tasa Flotante 39 31 N/A N/A N/A N/A N/A N/A N/A N/A A-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.934023 N/A 4.287793 N/A N/A 100 N/A N/A N/A 0.000000 14.347000 HR AA- AA/M 20240325 91 IDMXCB 22 1708.417619 1731.304116 22.886497 0.105000 5.237642 18668200 18659389.729692 2022/05/04 1826 2027/05/04 100 USD N/A 9.624469 0 90Dias 0.105000 47 Bono de Tasa Fija 20 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.633116 N/A 8.314271 N/A N/A 99.952806 N/A N/A N/A 0.000000 9.624469 20240325 91 INCARSO 15 95.667037 96.698426 1.031389 0.079000 1.310000 DESARROLLOS INMOBILIARIOS 4000000000 4000000000 2015/08/20 3640 2025/08/07 100 MPS N/A 11.35 0 182Dias 0.079000 47 Bono de Tasa Fija 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.257706 N/A 2.224847 N/A N/A 100 AA+(mex) N/A N/A N/A 0.000000 11.350000 HR AAA 20240325 91 INVEX 22 100.799306 101.469056 0.669750 0.126900 0.800000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 2000000000 2000000000 2022/06/30 1456 2026/06/25 100 MPS N/A 12.047 1.2 28Dias 0.126900 19 Nota de Tasa Flotante 52 30 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx mxA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.968867 N/A 4.396833 N/A N/A 100 A+(mex) N/A N/A N/A 0.000000 12.047000 20240325 91 INVEX 23 100.013914 100.188497 0.174583 0.125700 1.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1025000000 1025000000 2023/06/15 1456 2027/06/10 100 MPS N/A 12.337 1.09 28Dias 0.125700 5 Nota de Tasa Flotante 52 42 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.666736 N/A 8.233415 N/A N/A 100 A+(mex) N/A N/A N/A 0.000000 12.337000 20240325 91 INVTACB 23 100.058602 101.105824 1.047222 0.145000 2.977432 300000000 300000000 2023/11/30 1643 2028/05/30 100 MPS N/A 14.224432 3 32Dias 0.145000 26 Nota de Tasa Flotante 54 52 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.138891 N/A 12.107619 N/A N/A 100 N/A N/A N/A 0.000000 14.224432 HR AAA 20240325 91 IPORCB 19 92.644891 96.526010 3.881119 0.099500 1.010000 GRUPOS FINANCIEROS 4200000000 3984960000 2019/04/30 18847 2070/12/05 100 MPS N/A 10.56 0 183Dias 0.099500 148 Bono Fijo Amortizable 105 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.705378 N/A 20.080075 N/A N/A 94.88 AAA(mex) N/A N/A N/A 0.000000 10.560000 HR AAA 20240325 91 IPORCB 19U 593.045726 607.864624 14.818898 0.054700 3.071869 GRUPOS FINANCIEROS 286745400 232999815.032352 2019/04/30 18847 2070/12/05 100 MUD N/A 9.891869 0 183Dias 0.054700 148 Bono Fijo Amortizable 105 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.262224 N/A 8.199008 N/A N/A 81.256688 AAA(mex) N/A N/A N/A 0.000000 9.891869 HR AAA 20240325 91 IT125CB 15 948.944168 952.444168 3.500000 0.070000 0.220000 BANCOS COMERCIALES 100000000 100000000 2015/12/08 3653 2025/12/08 1000 MPS N/A 10.26 0 92Dias 0.070000 18 Bono de Tasa Fija 40 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.595686 N/A 3.030063 N/A N/A 1000 N/A N/A N/A 0.000000 10.260000 20240325 91 IT125CB 16 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 130000000 130000000 2016/02/22 5114 2030/02/22 1000 MPS N/A 0 0 90Dias 0.000000 33 40 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 91 IT125CB 16-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 120000000 120000000 2016/03/10 5114 2030/03/11 1000 MPS N/A 0 0 92Dias 0.000000 16 56 24 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 91 IT125CB 16-3 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 150000000 150000000 2016/05/31 3653 2026/06/01 1000 MPS N/A 0 0 92Dias 0.000000 26 40 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 91 IT125CB 16-4 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 125000000 125000000 2016/06/23 5114 2030/06/24 1000 MPS N/A 0 0 92Dias 0.000000 3 40 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 91 IT125CB 16-5 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 150000000 150000000 2016/09/28 5115 2030/09/30 1000 MPS N/A 0 0 91Dias 0.000000 89 40 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 91 IT727CB 17 888.227314 906.171758 17.944444 0.095000 4.200000 GRUPOS FINANCIEROS 100000000 100000000 2017/07/18 3653 2027/07/19 1000 MPS N/A 13.75 0 182Dias 0.095000 68 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.689434 N/A 9.264583 N/A N/A 1000 N/A N/A N/A 0.000000 13.750000 20240325 91 IT727CB 18 989.880024 1002.262246 12.382222 0.120000 4.770000 GRUPOS FINANCIEROS 100000000 106133333.3 2018/02/20 3653 2028/02/21 1000 MPS N/A 14.32 0 366Dias 0.120000 35 Bono Fijo Amortizable 20 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.906513 N/A 11.899253 N/A N/A 1061.333333 N/A N/A N/A 0.000000 14.320000 20240325 91 IT727CB 18-2 1070.975917 1188.098492 117.122575 0.112000 4.970000 GRUPOS FINANCIEROS 50000000 55855403.55 2018/04/23 2557 2025/04/23 1000 MPS N/A 15.01 0 730Dias 0.112000 337 Bono Fijo Amortizable 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.017251 N/A 1.512805 N/A N/A 1117.108071 N/A N/A N/A 0.000000 15.010000 20240325 91 IT727CB 18-4 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPOS FINANCIEROS 50000000 50000000 2018/08/07 2922 2026/08/07 1000 MPS N/A 0 0 182Dias 0.000000 48 16 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 91 IT727CB 18-6 979.874311 1170.444906 190.570595 0.110000 6.220000 GRUPOS FINANCIEROS 40000000 42212222.24 2018/08/13 2557 2025/08/13 1000 MPS N/A 16.26 0 1096Dias 0.110000 591 Bono de Tasa Fija 10 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.298791 N/A 3.373714 N/A N/A 1055.305556 N/A N/A N/A 0.000000 16.260000 20240325 91 IT727CB 18-7 878.689841 943.205027 64.515186 0.112000 5.280000 GRUPOS FINANCIEROS 120000000 111091200 2018/08/15 2557 2025/08/15 1000 MPS N/A 15.32 0 366Dias 0.112000 224 Bono Fijo Amortizable 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.255372 N/A 1.971486 N/A N/A 925.76 N/A N/A N/A 0.000000 15.320000 20240325 91 IT727CB 18-9 983.245703 1209.674286 226.428583 0.110000 5.050000 GRUPOS FINANCIEROS 50000000 52780555.55 2018/10/24 2557 2025/10/24 1000 MPS N/A 15.09 0 1279Dias 0.110000 702 Bono de Tasa Fija 10 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.491752 N/A 4.450650 N/A N/A 1055.611111 N/A N/A N/A 0.000000 15.090000 20240325 91 IT727CB 19-4 996.639351 1214.296122 217.656771 0.110000 4.512000 GRUPOS FINANCIEROS 100000000 105530555.6 2019/08/21 2192 2025/08/21 1000 MPS N/A 14.552 0 1188Dias 0.110000 675 Bono de Tasa Fija 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.377121 N/A 3.792927 N/A N/A 1055.305556 N/A N/A N/A 0.000000 14.552000 20240325 91 IT727CB 19-6 1002.991385 1010.840343 7.848958 0.110000 2.461376 GRUPOS FINANCIEROS 50000000 51375000 2019/12/02 2192 2025/12/02 1000 MPS N/A 12.501376 0 365Dias 0.110000 25 Bono de Tasa Fija 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.452069 N/A 3.457326 N/A N/A 1027.5 N/A N/A N/A 0.000000 12.501376 20240325 91 JH 23 100.015471 100.058471 0.043000 0.154799 4.000000 1000000 1000000 2023/07/28 1824 2028/07/25 100 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 60 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.189590 N/A 12.585826 N/A N/A 100 N/A N/A N/A 0.000000 15.247000 20240325 91 JH 23-2 100.015471 100.058471 0.043000 0.154799 4.000000 4500000 4500000 2023/09/08 1782 2028/07/25 100 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 59 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.189590 N/A 12.585826 N/A N/A 100 N/A N/A N/A 0.000000 15.247000 20240325 91 JH 23-3 100.015471 100.058471 0.043000 0.154799 4.000000 5500000 5500000 2023/09/29 1761 2028/07/25 100 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 58 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.189590 N/A 12.585826 N/A N/A 100 N/A N/A N/A 0.000000 15.247000 20240325 91 JH 23-4 100.015471 100.058471 0.043000 0.154799 4.000000 5000000 5000000 2023/10/12 1748 2028/07/25 100 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 58 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.189590 N/A 12.585826 N/A N/A 100 N/A N/A N/A 0.000000 15.247000 20240325 91 JH 23-5 100.015471 100.058471 0.043000 0.154799 4.000000 5000000 5000000 2023/11/10 1719 2028/07/25 100 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 57 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.189590 N/A 12.585826 N/A N/A 100 N/A N/A N/A 0.000000 15.247000 20240325 91 JH 23-6 100.015471 100.058471 0.043000 0.154799 4.000000 5000000 5000000 2023/12/04 1695 2028/07/25 100 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 56 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.189590 N/A 12.585826 N/A N/A 100 N/A N/A N/A 0.000000 15.247000 20240325 91 JH 24 100.018372 100.061372 0.043000 0.154799 4.000000 8000000 8000000 2024/01/05 202 2024/07/25 100 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 7 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.328243 N/A 0.135965 N/A N/A 100 N/A N/A N/A 0.000000 15.247000 20240325 91 JH 24-2 100.015471 100.058471 0.043000 0.154799 4.000000 7000000 7000000 2024/01/12 1656 2028/07/25 100 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 55 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.189590 N/A 12.585826 N/A N/A 100 N/A N/A N/A 0.000000 15.247000 20240325 91 KIMBER 22 95.827220 97.273887 1.446667 0.093000 0.660000 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. PRODUCTOS DOMESTICOS 7750000000 7750000000 2022/08/02 4368 2034/07/18 100 MPS N/A 9.99 0 182Dias 0.093000 56 Bono Fijo Amortizable 24 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.011911 N/A 49.263973 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.990000 20240325 91 KIMBER 22-2 99.924114 100.373281 0.449167 0.115500 0.099970 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. PRODUCTOS DOMESTICOS 2250000000 2250000000 2022/08/02 1820 2027/07/27 100 MPS N/A 11.34697 .07 28Dias 0.115500 14 Bono Flotante Amortizable 65 44 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.790569 N/A 8.987255 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.346970 20240325 91 KOF 17 93.232955 95.309761 2.076806 0.078700 0.800000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 8500000000 8500000000 2017/06/30 3640 2027/06/18 100 MPS N/A 10.35 0 182Dias 0.078700 95 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A A2 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.736200 N/A 9.466285 N/A N/A 100 N/A N/A N/A 0.000000 10.350000 20240325 91 KOF 20 89.268232 90.350315 1.082083 0.073500 1.240000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2020/02/07 2912 2028/01/28 100 MPS N/A 10.79 0 182Dias 0.073500 53 Bono de Tasa Fija 16 8 N/A N/A N/A N/A N/A N/A N/A N/A A2 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.218189 N/A 12.855495 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.790000 20240325 91 KOF 20-2 99.692915 100.496387 0.803472 0.115700 0.320000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 1727050000 1727050000 2020/02/07 2016 2025/08/15 100 MPS N/A 11.567 .08 31Dias 0.115700 25 Nota de Tasa Flotante 72 19 N/A N/A N/A N/A N/A N/A N/A N/A A2 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.288440 N/A 1.853457 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.567000 20240325 91 KOF 21-2L 100.005062 100.614118 0.609056 0.115400 0.050000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2435000000 2435000000 2021/09/23 1820 2026/09/17 100 MPS N/A 11.297 .05 28Dias 0.115400 19 Nota de Tasa Flotante 65 33 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.169712 N/A 5.325199 N/A N/A 100 N/A N/A N/A 0.000000 11.297000 HR AAA 20240325 91 KOF 21L 91.437284 91.539506 0.102222 0.073600 0.340000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 6965000000 6965000000 2021/09/23 2548 2028/09/14 100 MPS N/A 9.74 0 182Dias 0.073600 5 Bono de Tasa Fija 15 10 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.721741 N/A 16.981985 N/A N/A 100 N/A N/A N/A 0.000000 9.740000 HR AAA 20240325 91 KOF 22S 101.437594 106.108566 4.670972 0.099500 0.300000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 5500000000 5500000000 2022/10/10 2548 2029/10/01 100 MPS N/A 9.61 0 182Dias 0.099500 169 Bono de Tasa Fija 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.046806 N/A 21.641689 N/A N/A 100 N/A N/A N/A 0.000000 9.610000 20240325 91 KOF 22X 100.017190 100.049218 0.032028 0.115300 0.050000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 500000000 500000000 2022/10/10 1456 2026/10/05 100 MPS N/A 11.297 .05 28Dias 0.115300 1 Nota de Tasa Flotante 52 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.219280 N/A 5.546555 N/A N/A 100 N/A N/A N/A 0.000000 11.297000 20240325 91 LAB 23 100.003665 100.711248 0.707583 0.121300 0.640116 DISTRIBUCITN DE MEDICAMENTOS 1000000000 1000000000 2023/04/04 1092 2026/03/31 100 MPS N/A 11.887116 .64 28Dias 0.121300 21 Nota de Tasa Flotante 39 27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.795506 N/A 3.629118 N/A N/A 100 AA+(mex) N/A N/A N/A 0.000000 11.887116 HR AA+ 20240325 91 LAB 23-2 100.131120 100.849787 0.718667 0.123200 0.779997 DISTRIBUCITN DE MEDICAMENTOS 2200000000 2200000000 2023/04/04 1456 2027/03/30 100 MPS N/A 12.026997 .83 28Dias 0.123200 21 Nota de Tasa Flotante 52 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.528461 N/A 7.381978 N/A N/A 100 AA+(mex) N/A N/A N/A 0.000000 12.026997 HR AA+ 20240325 91 LALA 18 93.034251 93.594640 0.560389 0.091700 1.840000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 6000000000 6000000000 2018/03/12 3640 2028/02/28 100 MPS N/A 11.39 0 182Dias 0.091700 22 Bono de Tasa Fija 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.202187 N/A 12.862527 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.390000 HR AA 20240325 91 LALA 19 92.899263 95.898596 2.999333 0.081800 1.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3250000000 3250000000 2019/11/20 2548 2026/11/11 100 MPS N/A 11.33 0 182Dias 0.081800 132 Bono de Tasa Fija 14 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.241349 N/A 6.523532 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.330000 HR AA 20240325 91 LALA 19-2 100.225537 100.890537 0.665000 0.119700 0.290014 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3750000000 3750000000 2019/11/20 2016 2025/05/28 100 MPS N/A 11.537014 .49 28Dias 0.119700 20 Nota de Tasa Flotante 72 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.100744 N/A 1.354814 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.537014 HR AA 20240325 91 LALA 20 90.045030 90.296363 0.251333 0.075400 1.650000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3268181800 3268181800 2020/09/17 2548 2027/09/09 100 MPS N/A 11.04 0 182Dias 0.075400 12 Bono de Tasa Fija 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.953106 N/A 10.786237 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.040000 HR AA 20240325 91 LAMOSA 19 91.184512 94.199179 3.014667 0.091200 1.930000 GRUPO LAMOSA S.A.B. DE C.V. MATERIALES DE CONSTRUCCION 2000000000 2000000000 2019/12/03 3640 2029/11/20 100 MPS N/A 11.24 0 182Dias 0.091200 119 Bono de Tasa Fija 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.155759 N/A 22.540882 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.240000 HR AAA 20240325 91 LEAFUCB 21 26.072078 26.350720 0.278642 0.142500 2.750000 BANCOS COMERCIALES 250000000 65179530 2021/10/28 1826 2026/10/28 100 MPS N/A 13.997 2.75 33Dias 0.142500 27 Bono Flotante Amortizable 60 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.167975 N/A 5.472819 N/A N/A 26.071812 N/A N/A N/A 0.000000 13.997000 HR AAA 20240325 91 LEASING 270325 1.000036 1.000466 0.000430 0.154799 4.000000 10000000 10000000 2022/04/01 1819 2027/03/25 1 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 60 37 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.421526 N/A 6.915896 N/A N/A 1 N/A N/A N/A 0.000000 15.247000 20240325 91 LEPCB 18 79.700780 83.386445 3.685665 0.099600 2.576929 GRUPOS FINANCIEROS 4500000000 3918141720 2018/04/25 10404 2046/10/19 100 MPS N/A 12.616929 0 183Dias 0.099600 153 Bono Fijo Amortizable 57 46 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.110430 N/A 15.149442 N/A N/A 87.069816 AA+(mex) N/A N/A N/A 0.000000 12.616929 HR AAA 20240325 91 LIPSBCB 14U 1335.368767 1336.520224 1.151457 0.085190 -0.470450 BANCOS COMERCIALES 335892500 335892500 2014/10/31 12012 2047/09/20 100 MUD N/A 4.51955 0 184Dias 0.085190 6 Bono Fijo Amortizable 66 47 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.081649 N/A 203.329372 N/A N/A 100 N/A N/A N/A 0.000000 4.519550 HR AA+ 20240325 91 LIVEPOL 17 92.282826 93.142993 0.860167 0.079400 1.130000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 3500000000 3500000000 2017/08/25 3640 2027/08/13 100 MPS N/A 10.68 0 182Dias 0.079400 39 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.874719 N/A 10.312874 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.680000 20240325 91 LIVEPOL 19 89.314912 92.366245 3.051333 0.079600 1.190000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 5000000000 5000000000 2019/11/14 3640 2029/11/01 100 MPS N/A 10.5 0 182Dias 0.079600 138 Bono de Tasa Fija 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.241266 N/A 23.144946 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.500000 20240325 91 LIVEPOL 20 88.567764 89.504597 0.936833 0.080300 1.190000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 5000000000 5000000000 2020/08/18 3640 2030/08/06 100 MPS N/A 10.51 0 182Dias 0.080300 42 Bono de Tasa Fija 20 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.767546 N/A 28.892520 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.510000 20240325 91 LPSLCB 14-2U 534.574570 537.936613 3.362043 0.059500 2.540298 BANCOS COMERCIALES 350496200 251185032.964062 2014/07/24 8063 2036/08/20 100 MUD N/A 7.690298 0 182Dias 0.059500 35 Bono Fijo Amortizable 44 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.657070 N/A 34.990681 N/A N/A 71.665551 N/A N/A N/A 0.000000 7.690298 HR AAA 20240325 91 LPSLCB 14U 196.346127 197.496117 1.149990 0.054000 5.910293 BANCOS COMERCIALES 389440300 105187825.03 2014/07/24 4596 2027/02/22 100 MUD N/A 12.730293 0 182Dias 0.054000 35 Bono Fijo Amortizable 25 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.436497 N/A 3.388246 N/A N/A 27.01 N/A N/A N/A 0.000000 12.730293 HR AAA 20240325 91 MASLEAS 24 100.015343 100.058343 0.043000 0.154799 4.000000 6000000 6000000 2024/01/04 1817 2028/12/25 100 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 60 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.399669 N/A 14.514719 N/A N/A 100 N/A N/A N/A 0.000000 15.247000 20240325 91 MASLEAS 24-2 100.015343 100.058343 0.043000 0.154799 4.000000 6000000 6000000 2024/01/31 1790 2028/12/25 100 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 59 57 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.399669 N/A 14.514719 N/A N/A 100 N/A N/A N/A 0.000000 15.247000 20240325 91 MASLEAS 24-3 100.015343 100.058343 0.043000 0.154799 4.000000 4214800 4214800 2024/02/16 1774 2028/12/25 100 MPS N/A 15.247 4 31Dias 0.154799 1 Nota de Tasa Flotante 59 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.399669 N/A 14.514719 N/A N/A 100 N/A N/A N/A 0.000000 15.247000 20240325 91 MATCB 05U 22.397832 22.695231 0.297399 0.050000 -1.056697 BANCOS COMERCIALES 151459600 4122750.001748 2005/12/20 9857 2032/12/15 100 MUD N/A 1.043303 0 183Dias 0.050000 97 Bono Fijo Amortizable 54 18 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.371450 N/A 0.373872 N/A N/A 2.722013 N/A N/A N/A 0.000000 1.043303 20240325 91 MAYACB 12 37.489729 38.425449 0.935720 0.096700 2.538921 CONCESIONARIAS DE INFRAESTRUCTURA 1194666600 495438154.75278 2012/10/26 7917 2034/06/30 100 MPS N/A 12.088921 0 181Dias 0.096700 84 Bono Fijo Amortizable 44 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955747 N/A 24.711707 N/A N/A 41.47083 AA(mex) N/A N/A N/A 0.000000 12.088921 20240325 91 MAYACB 12U 308.461512 313.013046 4.551534 0.058000 1.090000 CONCESIONARIAS DE INFRAESTRUCTURA 685513000 284287930.8579 2012/10/26 7917 2034/06/30 100 MUD N/A 7.91 0 181Dias 0.058000 84 Bono Fijo Amortizable 44 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.954250 N/A 23.579072 N/A N/A 41.47083 AA(mex) N/A N/A N/A 0.000000 7.910000 20240325 91 MEDICA 20 93.048375 93.164875 0.116500 0.069900 1.920000 SERVICIOS MEDICOS 1000000000 1000000000 2020/09/23 1820 2025/09/17 100 MPS N/A 12.2 0 182Dias 0.069900 6 Bono de Tasa Fija 10 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.365325 N/A 2.551861 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 12.200000 HR AAA 20240325 91 MEGA 22 100.014910 100.145132 0.130222 0.117200 0.240000 SERVICIOS DE RADIO Y TELEVISION 2527600000 2527600000 2022/07/15 1820 2027/07/09 100 MPS N/A 11.487 .24 28Dias 0.117200 4 Nota de Tasa Flotante 65 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.758088 N/A 8.754112 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.487000 HR AAA 20240325 91 MEGA 22-2 99.056299 101.074855 2.018556 0.098200 0.653496 SERVICIOS DE RADIO Y TELEVISION 4472400000 4472400000 2022/07/15 3640 2032/07/02 100 MPS N/A 9.983496 0 182Dias 0.098200 74 Bono de Tasa Fija 20 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.504493 N/A 40.760860 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.983496 HR AAA 20240325 91 MEGA 24-2X 100.000000 100.000000 0.000000 0.100000 0.800000 SERVICIOS DE RADIO Y TELEVISION 2323071400 2323071400 2024/03/26 2548 2031/03/18 100 MPS N/A 10.12 0 182Dias 0.100000 0 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.949407 N/A 31.918441 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.120000 HR AAA 20240325 91 MEGA 24X 100.000000 100.000000 0.000000 0.117000 0.450000 SERVICIOS DE RADIO Y TELEVISION 1621789400 1621789400 2024/03/26 1092 2027/03/23 100 MPS N/A 11.697 .45 28Dias 0.117000 0 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.545886 N/A 7.406072 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.697000 HR AAA 20240325 91 MERCFCB 22 96.364110 96.584950 0.220840 0.118500 0.170000 SOFOMES 1000000000 958436300 2022/06/28 2009 2027/12/28 100 MPS N/A 11.417 .37 29Dias 0.118500 7 Bono Flotante Amortizable 66 46 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.065695 N/A 10.988659 N/A N/A 95.84363 N/A N/A N/A 0.000000 11.417000 HR AA+ 20240325 91 METROCB 02 2.240000 2.240000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 500000000 4063 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 METROCB 03-2 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 400000000 4788 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 METROCB 03-3 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 600000000 280380678 4788 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 METROCB 04 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 855000000 4641 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 METROCB 05 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 1000000000 702872400 4201 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 METROCB 07 3.053940 3.053940 0.000000 0.000000 0.000000 BANCO INVEX S.A. 1717283000 1441125175.2153 4018 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 METROCB 07-2 0.000001 0.000001 0.000000 0.000000 0.000000 BANCO INVEX S.A. 282717000 271775003.949 4018 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 METROCB 07-3 0.939077 0.939077 0.000000 0.000000 0.000000 BANCO INVEX S.A. 858641500 3623 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 METROCB 07-4 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 141358500 3623 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 METROFI 07 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 0 598 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 METROFI 10 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 2986757300 3607 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 METROFI 10-2 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 4039983900 3607 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 METROFI 12 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 1846848337.653 3598 115.305509 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 METROFI 12-2 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 502958368.856 3598 115.040798 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 MFRISCO 22 99.895017 100.566878 0.671861 0.127300 1.450657 MINERIA Y OTROS METALES 5000000000 5000000000 2022/10/20 728 2024/10/17 100 MPS N/A 12.697657 1.25 28Dias 0.127300 19 Nota de Tasa Flotante 26 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.546154 N/A 0.347873 N/A N/A 100 BBB+(mex) N/A N/A N/A 0.000000 12.697657 HR A 20240325 91 MN127CB 15 1469.233707 1485.379593 16.145886 0.035000 0.550000 GRUPOS FINANCIEROS 3792209.66 3792209.66 2015/06/09 3653 2025/06/09 189.610483 MUD N/A 7.37 0 183Dias 0.035000 108 Bono de Tasa Fija 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.154739 N/A 1.917037 N/A N/A 189.610483 N/A N/A N/A 0.000000 7.370000 20240325 91 MOLYMET 21 100.003473 100.863890 0.860417 0.123900 0.900000 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 3520000000 3520000000 2021/12/10 1456 2025/12/05 100 MPS N/A 12.147 .9 31Dias 0.123900 25 Nota de Tasa Flotante 52 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.534768 N/A 2.646009 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.147000 HR AAA 20240325 91 MOLYMET 21-2 94.274718 97.054218 2.779500 0.091800 1.590930 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 2480000000 2480000000 2021/12/10 2184 2027/12/03 100 MPS N/A 11.08093 0 182Dias 0.091800 109 Bono de Tasa Fija 12 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.980985 N/A 11.389332 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.080930 HR AAA 20240325 91 MOLYMET 23 100.055121 100.919010 0.863889 0.124400 0.899498 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 3425000000 3425000000 2023/04/28 728 2025/04/25 100 MPS N/A 12.146498 .95 31Dias 0.124400 25 Nota de Tasa Flotante 26 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.016517 N/A 1.161444 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.146498 HR AAA 20240325 91 MOLYMET 23-2 99.298450 103.908144 4.609694 0.109900 1.857401 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 2165000000 2165000000 2023/04/28 2184 2029/04/20 100 MPS N/A 11.167401 0 182Dias 0.109900 151 Bono de Tasa Fija 12 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676625 N/A 18.030470 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.167401 HR AAA 20240325 91 MONTPIO 21 100.003252 100.911585 0.908333 0.130800 1.590070 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 500000000 500000000 2021/11/12 1820 2026/11/06 100 MPS N/A 12.83707 1.59 31Dias 0.130800 25 Nota de Tasa Flotante 65 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.221485 N/A 5.682580 N/A N/A 100 N/A N/A N/A 0.000000 12.837070 HR AA+ AA+/M 20240325 91 MONTPIO 23 100.004879 100.711573 0.706694 0.133900 1.900000 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 284182200 284182200 2023/06/29 1820 2028/06/22 100 MPS N/A 13.147 1.9 28Dias 0.133900 19 Nota de Tasa Flotante 65 57 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.253428 N/A 12.821893 N/A N/A 100 N/A N/A N/A 0.000000 13.147000 HR AA+ AA+/M 20240325 91 NAVISTS 22 99.870355 100.469855 0.599500 0.119900 0.630000 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 946780200 946780200 2022/05/06 1092 2025/05/02 100 MPS N/A 11.877 .5 28Dias 0.119900 18 Nota de Tasa Flotante 39 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.038481 N/A 1.206796 N/A N/A 100 N/A N/A N/A 0.000000 11.877000 HR AAA 20240325 91 NAVISTS 22-2 97.806746 101.826746 4.020000 0.100500 1.184999 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 1053219800 1053219800 2022/05/06 1456 2026/05/01 100 MPS N/A 11.224999 0 182Dias 0.100500 144 Bono de Tasa Fija 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.792503 N/A 4.347376 N/A N/A 100 N/A N/A N/A 0.000000 11.224999 HR AAA 20240325 91 NM 15 96.642482 98.389538 1.747056 0.076700 -0.437365 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 1300000000 1300000000 2015/07/16 3640 2025/07/03 100 MPS N/A 10.502635 0 182Dias 0.076700 82 Bono de Tasa Fija 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.172300 N/A 1.977822 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.502635 20240325 91 NM 18 98.554876 99.024070 0.469194 0.088900 -0.437365 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 1500000000 1500000000 2018/03/15 2548 2025/03/06 100 MPS N/A 10.502635 0 182Dias 0.088900 19 Bono de Tasa Fija 14 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.891850 N/A 1.233097 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.502635 20240325 91 NM 21 100.000000 100.931778 0.931778 0.119800 0.419486 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 2900000000 2900000000 2021/03/30 1092 2024/03/26 100 MPS N/A 11.666486 .49 28Dias 0.119800 28 Nota de Tasa Flotante 39 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002753 N/A 0.000220 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.666486 20240325 91 NM 21-2 96.493847 100.644458 4.150611 0.082100 -0.431881 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 2400000000 2400000000 2021/03/30 3640 2031/03/18 100 MPS N/A 8.888119 0 182Dias 0.082100 182 Bono Fijo Amortizable 20 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.025513 N/A 33.220975 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 8.888119 20240325 91 NM 24 100.017174 100.050424 0.033250 0.119700 0.490000 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 3500000000 3500000000 2024/03/25 1092 2027/03/22 100 MPS N/A 11.737 .49 28Dias 0.119700 1 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.542036 N/A 7.386872 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.737000 20240325 91 OMA 21-2 89.348403 92.937153 3.588750 0.078300 1.690000 SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/04/16 2548 2028/04/07 100 MPS N/A 11.14 0 182Dias 0.078300 165 Bono de Tasa Fija 14 9 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.229963 N/A 13.377242 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.140000 20240325 91 OMA 21V 101.018900 101.392289 0.373389 0.122200 0.200000 SERVICIOS DE AEROPUERTOS 1000000000 1000000000 2021/04/16 1820 2026/04/10 100 MPS N/A 11.447 .75 28Dias 0.122200 11 Nota de Tasa Flotante 65 27 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.823198 N/A 3.731860 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.447000 20240325 91 OMA 22-2L 97.045298 101.720298 4.675000 0.093500 0.800000 SERVICIOS DE AEROPUERTOS 2300000000 2300000000 2022/03/31 2548 2029/03/22 100 MPS N/A 10.11 0 182Dias 0.093500 180 Bono de Tasa Fija 14 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.751960 N/A 18.481815 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.110000 20240325 91 OMA 22L 99.799225 100.639892 0.840667 0.116400 0.220000 SERVICIOS DE AEROPUERTOS 1700000000 1700000000 2022/03/31 1820 2027/03/25 100 MPS N/A 11.467 .14 32Dias 0.116400 26 Nota de Tasa Flotante 65 40 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.539970 N/A 7.413684 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.467000 20240325 91 OMA 23-2L 100.652460 101.165460 0.513000 0.102600 0.800000 SERVICIOS DE AEROPUERTOS 2560000000 2560000000 2023/03/10 2548 2030/03/01 100 MPS N/A 10.11 0 182Dias 0.102600 18 Bono de Tasa Fija 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.397292 N/A 24.807031 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.110000 20240325 91 OMA 23L 100.005652 100.591152 0.585500 0.117100 0.220000 SERVICIOS DE AEROPUERTOS 640000000 640000000 2023/03/10 1232 2026/07/24 100 MPS N/A 11.467 .22 28Dias 0.117100 18 Nota de Tasa Flotante 44 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.051223 N/A 4.748277 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.467000 20240325 91 OPI 15U 644.392156 645.799199 1.407043 0.069500 2.379793 CONCESIONARIAS DE INFRAESTRUCTURA 773908000 632282836 2015/03/31 7289 2035/03/15 100 MUD N/A 7.529793 0 184Dias 0.069500 11 Bono Fijo Amortizable 40 22 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.751505 N/A 33.980384 N/A N/A 81.7 N/A N/A N/A 0.000000 7.529793 HR AA+ 20240325 91 ORBIA 22-2L 99.817173 103.065229 3.248056 0.106300 1.326535 MATERIALES PARA LA CONSTRUCCION 15560000000 15560000000 2022/12/08 3640 2032/11/25 100 MPS N/A 10.656535 0 182Dias 0.106300 110 Bono de Tasa Fija 20 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.450355 N/A 41.293430 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.656535 HR AAA 20240325 91 ORBIA 22L 100.050229 100.909673 0.859444 0.119000 0.370000 MATERIALES PARA LA CONSTRUCCION 4440000000 4440000000 2022/12/08 1092 2025/12/04 100 MPS N/A 11.617 .4 32Dias 0.119000 26 Nota de Tasa Flotante 39 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.539227 N/A 2.654574 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.617000 HR AAA 20240325 91 OSM 15 95.656005 97.028616 1.372611 0.079700 1.490000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 9710000000 9710000000 2015/08/05 3640 2025/07/23 100 MPS N/A 11.53 0 182Dias 0.079700 62 Bono de Tasa Fija 20 3 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.216739 N/A 2.103677 N/A N/A 100 BBB N/A N/A N/A 0.000000 11.530000 20240325 91 OSM 15U 745.575369 752.209638 6.634269 0.047500 1.149252 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1324168800 1324168800 2015/08/05 5460 2030/07/17 100 MUD N/A 6.299252 0 182Dias 0.047500 62 Bono de Tasa Fija 30 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.337651 N/A 34.006077 N/A N/A 100 BBB N/A N/A N/A 0.000000 6.299252 20240325 91 PC221CB 21-5 995.219486 1010.525042 15.305556 0.095000 1.590000 50000000 50000000 2021/07/28 1097 2024/07/29 1000 MPS N/A 10.9 0 91Dias 0.095000 58 Bono de Tasa Fija 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.334862 N/A 0.195049 N/A N/A 1000 N/A N/A N/A 0.000000 10.900000 20240325 91 PC221CB 21-8 975.226930 981.476930 6.250000 0.090000 1.820000 300000000 300000000 2021/12/01 1097 2024/12/02 1000 MPS N/A 12.76 0 92Dias 0.090000 25 Bono de Tasa Fija 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.661531 N/A 0.604586 N/A N/A 1000 N/A N/A N/A 0.000000 12.760000 20240325 91 PCARFM 23 100.008762 100.415429 0.406667 0.122000 0.730000 ARRENDADORAS FINANCIERAS 2000000000 2000000000 2023/09/28 1092 2026/09/24 100 MPS N/A 11.977 .73 28Dias 0.122000 12 Bono Flotante Amortizable 39 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.994429 N/A 4.530947 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.977000 20240325 91 PCHSFIN 20-1 24.527338 24.748866 0.221528 0.110000 5.870000 45000000 11250000 2020/12/10 1447 2024/11/26 100 MPS N/A 16.81 0 29Dias 0.110000 29 Bono Fijo Amortizable 48 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326267 N/A 0.180170 N/A N/A 25 N/A N/A N/A 0.000000 16.810000 20240325 91 PCHSFIN 20-2 48.015333 48.498666 0.483333 0.120000 7.300000 56401800 28200900 2020/12/10 1447 2024/11/26 100 MPS N/A 18.24 0 29Dias 0.120000 29 Bono Fijo Amortizable 48 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.642838 N/A 0.479538 N/A N/A 50 N/A N/A N/A 0.000000 18.240000 20240325 91 PEC51CB 21 994.606352 1003.578574 8.972222 0.095000 1.869740 50000000 50000000 2021/05/21 1096 2024/05/21 1000 MPS N/A 12.99974 0 90Dias 0.095000 34 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.153350 N/A 0.047032 N/A N/A 1000 N/A N/A N/A 0.000000 12.999740 20240325 91 PEC51CB 21-2 989.861653 995.931097 6.069444 0.095000 3.790000 50000000 50000000 2021/06/03 1096 2024/06/03 1000 MPS N/A 14.92 0 92Dias 0.095000 23 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187452 N/A 0.070277 N/A N/A 1000 N/A N/A N/A 0.000000 14.920000 20240325 91 PECCB 22-2 89.365990 90.669020 1.303030 0.120000 3.060000 55000000 50000000.05 2022/05/12 1096 2025/05/12 100 MPS N/A 13.61 0 91Dias 0.120000 43 Bono de Tasa Fija 12 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.038836 N/A 1.377686 N/A N/A 90.909091 N/A N/A N/A 0.000000 13.610000 20240325 91 PLANFCB 14 0.000001 0.000001 0.000000 0.000000 0.000000 750000000 1824 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 PLANFCB 15 0.000001 0.000001 0.000000 0.000000 0.000000 450000000 1824 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 PLANFCB 16 0.000001 0.000001 0.000000 0.000000 0.000000 400000000 1824 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 PLANRIO 05-2U 882.389424 905.042021 22.652597 0.120000 3.174431 BANCOS COMERCIALES 50439600 50317765.163784 2005/05/05 9096 2030/03/31 100 MUD N/A 9.994431 0 90Dias 0.120000 84 Bono Fijo Amortizable 100 25 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.275825 N/A 23.622145 N/A N/A 99.758454 N/A N/A N/A 0.000000 9.994431 A/M 20240325 91 PROIN 10 48.427718 48.739384 0.311666 0.078600 1.190000 PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. SOFOMES 2765000000 1461842725.7 2010/08/23 7310 2030/08/28 100 MPS N/A 10.74 0 182Dias 0.078600 27 Bono Fijo Amortizable 40 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.960742 N/A 13.356549 N/A N/A 52.869538 AAA(mex) N/A N/A N/A 0.000000 10.740000 20240325 91 PROIN 10-2 51.184299 51.585975 0.401676 0.101300 1.190000 PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. SOFOMES 1300000000 687303994 2010/08/23 7310 2030/08/28 100 MPS N/A 11.23 0 182Dias 0.101300 27 Bono Fijo Amortizable 40 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.885296 N/A 12.824152 N/A N/A 52.869538 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240325 91 RCENTRO 16 8.124828 8.124828 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 500000000 395193275 2016/12/16 4368 2028/12/01 100 MPS N/A 0 0 182Dias 0.000000 109 24 24 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.038655 N/A N/A N/A 0.000000 0.000000 HR D 20240325 91 RCENTRO 17 7.995055 7.995055 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 738149000 578568132.18209 2017/05/02 4231 2028/12/01 100 MPS N/A 0 3.45 28Dias 0.000000 28 87 2 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 78.380941 N/A N/A N/A 0.000000 0.000000 HR D 20240325 91 RCENTRO 17-2 8.663664 8.663664 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 412500000 340049931.375 2017/05/02 4231 2028/12/01 100 MPS N/A 0 0 182Dias 0.000000 154 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.436347 N/A N/A N/A 0.000000 0.000000 HR D 20240325 91 RCO 12 35.882897 36.310960 0.428063 0.090000 2.334121 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 1246320100 474224798.05 2012/09/14 5443 2027/08/10 100 MPS N/A 12.884121 0 182Dias 0.090000 45 Bono Fijo Amortizable 30 7 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.461257 N/A 3.606424 N/A N/A 38.05 AAA(mex) N/A N/A N/A 0.000000 12.884121 20240325 91 RCO 12U 502.111377 505.640966 3.529589 0.052500 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 410749400 272409002.08 2012/09/14 7270 2032/08/10 100 MUD N/A 7.11 0 182Dias 0.052500 45 Bono Fijo Amortizable 40 17 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606799 N/A 19.781338 N/A N/A 66.32 AAA(mex) N/A N/A N/A 0.000000 7.110000 20240325 91 RCO 14 80.358098 81.325317 0.967219 0.090500 1.180000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 4400000000 3762000000 2014/12/05 5729 2030/08/12 100 MPS N/A 11.22 0 182Dias 0.090500 45 Bono Fijo Amortizable 31 12 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.773055 N/A 11.963696 N/A N/A 85.5 AAA(mex) N/A N/A N/A 0.000000 11.220000 20240325 91 RCO 18U 802.785383 808.867735 6.082352 0.060000 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2491451000 2491451000 2018/12/10 7732 2040/02/10 100 MUD N/A 6.13 0 182Dias 0.060000 45 Bono Fijo Amortizable 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.679126 N/A 82.829840 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.130000 20240325 91 RCO 19 93.114234 94.322984 1.208750 0.096700 1.490000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2800000000 2800000000 2019/06/28 6983 2038/08/10 100 MPS N/A 10.81 0 182Dias 0.096700 45 Bono Fijo Amortizable 39 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.055031 N/A 55.855449 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.810000 20240325 91 RTROFIN 270805 1.000078 1.009111 0.009033 0.154850 4.000000 15000000 15000000 2022/08/05 1826 2027/08/05 1 MPS N/A 15.247 4 31Dias 0.154850 21 Nota de Tasa Flotante 60 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.624758 N/A 8.298950 N/A N/A 1 N/A N/A N/A 0.000000 15.247000 20240325 91 SALUD 20 100.656096 101.398096 0.742000 0.148400 2.379784 SERVICIOS MEDICOS 500000000 500000000 2020/09/25 1820 2025/09/19 100 MPS N/A 13.626784 2.85 28Dias 0.148400 18 Nota de Tasa Flotante 65 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.343645 N/A 2.038445 N/A N/A 100 N/A N/A N/A 0.000000 13.626784 HR A+ AA-/M 20240325 91 SALUD 21 99.430475 99.589697 0.159222 0.143300 2.419859 SERVICIOS MEDICOS 1500000000 1500000000 2021/07/16 1820 2026/07/10 100 MPS N/A 13.666859 2.1 28Dias 0.143300 4 Nota de Tasa Flotante 65 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.984708 N/A 4.483361 N/A N/A 100 N/A N/A N/A 0.000000 13.666859 HR A+ AA-/M 20240325 91 SARE 08 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 280641200 3095 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 SARE 08-2 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 34197000 2003 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 SERFICB 21 100.005856 100.599189 0.593333 0.142400 2.750000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 250000000 250000000 2021/12/10 1826 2026/12/10 100 MPS N/A 13.997 2.75 30Dias 0.142400 15 Nota de Tasa Flotante 60 33 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.259394 N/A 5.937082 N/A N/A 100 N/A N/A N/A 0.000000 13.997000 HR AAA AAA/M 20240325 91 SIGMA 24 100.046359 100.534692 0.488333 0.117200 0.216478 SIGMA ALIMENTOS S.A. DE C.V. 1520000000 1520000000 2024/03/11 1456 2028/03/06 100 MPS N/A 11.463478 .23 28Dias 0.117200 15 Nota de Tasa Flotante 52 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.185386 N/A 11.930926 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.463478 20240325 91 SIGMA 24-2 98.801767 99.210100 0.408333 0.098000 0.640000 SIGMA ALIMENTOS S.A. DE C.V. 8480000000 8480000000 2024/03/11 3640 2034/02/27 100 MPS N/A 9.99 0 182Dias 0.098000 15 Bono de Tasa Fija 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.260511 N/A 53.496402 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.990000 20240325 91 SIPYTCB 13 63.321516 64.752463 1.430947 0.089000 9.378281 BEUTSCHE BANK MEXICO S.A. BANCOS COMERCIALES 3500000000 3617561675 2013/05/30 8462 2036/07/30 100 MPS N/A 18.708281 0 91Dias 0.089000 56 Bono Fijo Amortizable 60 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.376034 N/A 29.426986 N/A N/A 103.358905 N/A N/A N/A 0.000000 18.708281 HR C C/M 20240325 91 SOFAGCB 21 5.594024 6.061546 0.467522 0.117000 55.700000 258868800 41841621.670752 2021/08/03 1826 2026/08/03 100 MPS N/A 67.1235 .2 91Dias 0.117000 89 Nota de Tasa Flotante 21 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.475634 N/A 3.077828 N/A N/A 16.163254 N/A N/A N/A 0.000000 67.123500 HR C- 20240325 91 SORIANA 20-2 92.942443 95.879721 2.937278 0.063700 1.100000 ORGANIZACIEN SORIANA S.A.B. DE C.V. SUPERMERCADOS E HIPERMERCADOS 3800000000 3800000000 2020/10/15 1820 2025/10/09 100 MPS N/A 11.43 0 182Dias 0.063700 166 Bono de Tasa Fija 10 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.386056 N/A 2.679466 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.430000 HR AAA 20240325 91 SORIANA 23 100.532331 101.021081 0.488750 0.117300 0.245000 ORGANIZACIEN SORIANA S.A.B. DE C.V. SUPERMERCADOS E HIPERMERCADOS 3000000000 3000000000 2023/10/23 1092 2026/10/19 100 MPS N/A 11.492 .24 28Dias 0.117300 15 Nota de Tasa Flotante 39 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.227879 N/A 5.634759 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.492000 HR AAA 20240325 91 STEPCB 22D 1724.241217 1755.524455 31.283238 0.078400 1.643860 78162700 78162700 2022/02/18 4018 2033/02/18 100 USD N/A 6.99643 2.51 182Dias 0.078400 86 Bono Flotante Amortizable 22 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.656848 N/A 17.952219 N/A N/A 100 N/A N/A N/A 0.000000 6.996430 HR AAA 20240325 91 STORAGE 21-2V 100.041176 100.545954 0.504778 0.129800 1.469959 BANCOS COMERCIALES 329000000 329000000 2021/06/08 1456 2025/06/03 100 MPS N/A 12.716959 1.5 28Dias 0.129800 14 Nota de Tasa Flotante 52 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.109625 N/A 1.379250 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 12.716959 HR AA 20240325 91 STORAGE 21V 89.909042 92.597042 2.688000 0.086400 2.290000 BANCOS COMERCIALES 1171000000 1171000000 2021/06/08 2548 2028/05/30 100 MPS N/A 11.72 0 182Dias 0.086400 112 Bono de Tasa Fija 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.306896 N/A 13.985798 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 11.720000 HR AA 20240325 91 TELMEX 07 83.004399 87.091510 4.087111 0.083600 1.490000 TELEFONOS DE MEXICO S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 5000000000 5000000000 2007/04/23 10920 2037/03/16 100 MPS N/A 10.81 0 182Dias 0.083600 176 Bono de Tasa Fija 60 27 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.974372 N/A 73.202173 N/A N/A 100 N/A N/A N/A 0.000000 10.810000 20240325 91 TENIXCB 14U 201.056085 204.663735 3.607650 0.050000 1.313236 TRANSPORTE POR CARRETERA 158057900 43642025.870443 2014/02/17 10879 2043/12/01 100 MUD N/A 6.463236 0 185Dias 0.050000 116 Bono Fijo Amortizable 60 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.131339 N/A 65.325540 N/A N/A 27.611417 AAA(mex) N/A N/A N/A 0.000000 6.463236 HR AAA 20240325 91 TIPMXCB 23 100.788992 101.031464 0.242472 0.124700 2.563858 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 12.163858 0 29Dias 0.124700 7 Bono Fijo Amortizable 60 53 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.571098 N/A 7.999682 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.163858 HR AAA 20240325 91 TIPMXCB 23-2 100.771668 101.043501 0.271833 0.139800 2.200000 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 13.447 2.5 29Dias 0.139800 7 Bono Flotante Amortizable 60 53 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.519940 N/A 7.767455 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 13.447000 HR AAA 20240325 91 TLEVISA 17 93.960478 98.257811 4.297333 0.087900 1.332818 GRUPO TELEVISA S.A. SERVICIOS DE RADIO Y TELEVISION 4500000000 4500000000 2017/10/09 3640 2027/09/27 100 MPS N/A 10.882818 0 182Dias 0.087900 176 Bono de Tasa Fija 20 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.826250 N/A 10.393667 N/A N/A 100 BBB+ N/A N/A N/A 0.000000 10.882818 20240325 91 TMMCB 10 151.340346 159.817060 8.476714 0.142500 3.450588 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 5249997700 8517268406.12364 2010/07/29 9240 2035/11/15 100 MPS N/A 14.971724 2.45 182Dias 0.142500 132 Bono Flotante Amortizable 51 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.181584 N/A 43.895066 N/A N/A 162.233755 N/A N/A N/A 0.000000 14.971724 HR B- 20240325 91 TMMCB 10-2 105.447461 115.337838 9.890377 0.000000 0.000000 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 2100007300 3975093675.13474 2010/07/29 9240 2035/11/15 100 MPS N/A 0 2.45 182Dias 0.000000 132 51 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 189.289517 N/A N/A N/A 0.000000 0.000000 HR C+ 20240325 91 TMMCB 10-3 75.319614 85.209991 9.890377 0.000000 0.000000 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 3149995000 5962610321.02415 2010/07/29 9240 2035/11/15 100 MPS N/A 0 2.45 182Dias 0.000000 132 51 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 189.289517 N/A N/A N/A 0.000000 0.000000 HR C 20240325 91 TOYOTA 21 50.019109 50.035387 0.016278 0.117200 0.199778 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 500000000 2021/10/11 1092 2024/10/07 100 MPS N/A 11.446778 .24 28Dias 0.117200 1 Bono Flotante Amortizable 39 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525435 N/A 0.321164 N/A N/A 50 AAA(mex) N/A N/A N/A 0.000000 11.446778 20240325 91 TOYOTA 21-2 95.632941 99.210108 3.577167 0.076200 0.380000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2021/10/11 1638 2026/04/06 100 MPS N/A 10.77 0 182Dias 0.076200 169 Bono Fijo Amortizable 9 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.353452 N/A 2.788433 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.770000 20240325 91 TOYOTA 22 99.967844 100.000177 0.032333 0.116400 0.199778 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2022/07/18 1288 2026/01/26 100 MPS N/A 11.446778 .16 28Dias 0.116400 1 Bono Flotante Amortizable 46 24 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.242823 N/A 1.928403 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.446778 20240325 91 TOYOTA 22-2 98.645509 100.590120 1.944611 0.098600 0.480000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2022/07/18 1642 2027/01/15 100 MPS N/A 10.52 0 182Dias 0.098600 71 Bono Fijo Amortizable 9 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.989914 N/A 5.373914 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.520000 20240325 91 TOYOTA 23 100.009464 100.371853 0.362389 0.118600 0.390000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2023/11/24 1288 2027/06/04 100 MPS N/A 11.637 .39 28Dias 0.118600 11 Bono Flotante Amortizable 46 43 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.313812 N/A 6.268587 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.637000 20240325 91 TOYOTA 23-2 100.722340 104.316673 3.594333 0.105200 0.720000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2023/11/24 1638 2028/05/19 100 MPS N/A 10.27 0 182Dias 0.105200 123 Bono Fijo Amortizable 9 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.902351 N/A 11.105371 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.270000 20240325 91 TPLAYCB 20 64.456312 65.102816 0.646504 0.139000 2.219710 BANCOS COMERCIALES 2500000000 1610000000 2020/02/24 1814 2025/02/11 100 MPS N/A 13.46671 2.4 32Dias 0.139000 26 Bono Flotante Amortizable 60 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.485011 N/A 0.354916 N/A N/A 64.4 N/A N/A N/A 0.000000 13.466710 HR AA AA/M 20240325 91 TPLAY 22 99.601694 100.658444 1.056750 0.140900 2.899997 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1593347000 1593347000 2022/09/14 1092 2025/09/10 100 MPS N/A 14.146997 2.6 28Dias 0.140900 27 Nota de Tasa Flotante 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.320336 N/A 1.972849 N/A N/A 100 N/A N/A N/A 0.000000 14.146997 HR A A/M 20240325 91 TRAXION 20 88.975153 89.449097 0.473944 0.089800 3.460000 CARRETERAS Y VIAS FERREAS 2500000000 2500000000 2020/09/10 2548 2027/09/02 100 MPS N/A 13.01 0 182Dias 0.089800 19 Bono de Tasa Fija 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.842227 N/A 10.155213 N/A N/A 100 A+(mex) N/A N/A N/A 0.000000 13.010000 HR AA AA/M 20240325 91 TUCACCB 08 64.596534 66.815859 2.219325 0.144400 2.222500 BANCO INVEX S.A. BANCOS COMERCIALES 994640000 632561658.3344 2008/03/25 9411 2033/12/30 100 MPS N/A 13.810933 2.65 183Dias 0.144400 87 Bono Flotante Amortizable 52 20 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.575719 N/A 21.097072 N/A N/A 63.597046 N/A N/A N/A 0.000000 13.810933 HR BBB 20240325 91 TV5 15 36.765006 37.197572 0.432566 0.000000 0.000000 CORPORACION TAPATIA DE TELEVISION S.A. DE C.V. SUMINISTRO ELECTRICO 651000000 629940189.06 2015/12/10 5479 2030/12/10 100 MPS N/A 0 3.15 31Dias 0.000000 11 179 81 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.765006 N/A N/A N/A 0.000000 0.000000 C/M 20240325 91 UNIRECB 22 100.018500 100.580583 0.562083 0.134900 1.994657 BANCOS COMERCIALES 500000000 500000000 2022/03/10 1736 2026/12/10 100 MPS N/A 13.241657 2 30Dias 0.134900 15 Bono Flotante Amortizable 57 33 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.282496 N/A 6.022498 N/A N/A 100 N/A N/A N/A 0.000000 13.241657 HR AAA 20240325 91 URBI 11 0.000001 0.000001 0.000000 0.000000 0.000000 URBI DESARROLLOS URBANOS S.A. DE C.V. 600000000 1092 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 VALARRE 19 100.008329 100.487329 0.479000 0.143700 2.900000 VALUE ARRENDADORA S.A. DE C.V. SOFOMES 1000000000 1000000000 2019/06/13 1820 2024/06/06 100 MPS N/A 14.147 2.9 28Dias 0.143700 12 Nota de Tasa Flotante 65 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198042 N/A 0.054775 N/A N/A 100 N/A N/A N/A 0.000000 14.147000 HR A+ 20240325 91 VANRTCB 21 42.159712 42.516463 0.356751 0.139000 2.199655 400000000 167992456 2021/06/03 1826 2026/06/03 100 MPS N/A 13.446655 2.4 30Dias 0.139000 22 Bono Flotante Amortizable 60 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.893540 N/A 4.108964 N/A N/A 41.998114 N/A N/A N/A 0.000000 13.446655 HR AAA 20240325 91 VASCONI 19 31.000000 31.831111 0.831111 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 350000000 350000000 2019/08/26 1820 2024/08/19 100 MPS N/A 0 2.1 28Dias 0.000000 22 65 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 C(mex) N/A N/A N/A 0.000000 0.000000 HR D 20240325 91 VASCONI 22L 31.000000 31.000000 0.000000 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 512310000 512310000 2022/07/14 1092 2025/07/10 100 MPS N/A 0 2.7 28Dias 0.000000 5 39 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 C(mex) N/A N/A N/A 0.000000 0.000000 HR D 20240325 91 VERTICB 07 0.000001 0.000001 0.000000 0.000000 0.000000 HSBC MEXICO S.A. BANCOS COMERCIALES 500000000 86542805 2007/07/26 18263 2057/07/26 100 MPS N/A 0 0 29Dias 0.000000 29 73 -41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 17.308561 N/A N/A N/A 0.000000 0.000000 20240325 91 VINTE 17-2 94.913852 97.500519 2.586667 0.097000 1.940000 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 185000000 185000000 2017/06/29 3640 2027/06/17 100 MPS N/A 11.98 0 182Dias 0.097000 96 Bono Fijo Amortizable 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.201560 N/A 6.488016 N/A N/A 100 N/A N/A N/A 0.000000 11.980000 HR AA- AA-/M 20240325 91 VINTE 18X 101.384612 102.258390 0.873778 0.098300 -2.918227 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 800000000 800000000 2018/08/31 2548 2025/08/22 100 MPS N/A 8.211773 0 182Dias 0.098300 32 Bono Fijo Amortizable 14 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.860372 N/A 1.314315 N/A N/A 100 N/A N/A N/A 0.000000 8.211773 HR BBB+ (G) AAA/M 20240325 91 VINTE 19-2X 96.212844 99.351733 3.138889 0.100000 1.940000 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 407010000 407010000 2019/06/10 2548 2026/06/01 100 MPS N/A 11.98 0 182Dias 0.100000 113 Bono de Tasa Fija 14 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.866029 N/A 4.647944 N/A N/A 100 N/A N/A N/A 0.000000 11.980000 HR AA- AA-/M 20240325 91 VINTE 20X 100.575066 101.624316 1.049250 0.139900 2.300000 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 400000000 400000000 2020/11/11 2548 2027/11/03 100 MPS N/A 13.547 2.5 28Dias 0.139900 27 Nota de Tasa Flotante 91 48 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.839491 N/A 9.654091 N/A N/A 100 N/A N/A N/A 0.000000 13.547000 HR AA- AA-/M 20240325 91 VINTE 23X 100.017178 100.056011 0.038833 0.139800 2.499976 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 1500000000 1500000000 2023/12/04 1820 2028/11/27 100 MPS N/A 13.746976 2.5 28Dias 0.139800 1 Nota de Tasa Flotante 65 62 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.471457 N/A 14.813685 N/A N/A 100 N/A N/A N/A 0.000000 13.746976 HR AA- AA-/M 20240325 91 VITRO 08 0.000000 0.000000 0.000000 0.000000 0.000000 VITRO S.A. DE C.V. 700000000 1008 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 VIVAACB 22L 100.769645 101.035645 0.266000 0.136800 1.941556 LINEAS AEREAS 1000000000 1000000000 2022/11/18 1826 2027/11/18 100 MPS N/A 13.188556 2.2 30Dias 0.136800 7 Nota de Tasa Flotante 60 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.903726 N/A 9.995435 N/A N/A 100 N/A N/A N/A 0.000000 13.188556 HR AA+ AA+/M 20240325 91 VOLARCB 19 8.332815 8.351204 0.018389 0.132400 1.900000 BANCOS COMERCIALES 1500000000 124999995 2019/06/20 1827 2024/06/20 100 MPS N/A 13.147 1.75 33Dias 0.132400 6 Bono Flotante Amortizable 60 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.155375 N/A 0.041332 N/A N/A 8.333333 N/A N/A N/A 0.000000 13.147000 HR AA+ AA+/M 20240325 91 VOLARCB 21L 86.485184 86.682378 0.197194 0.137400 1.898951 LINEAS AEREAS 1500000000 1291666665 2021/10/13 1833 2026/10/20 100 MPS N/A 13.145951 2.25 33Dias 0.137400 6 Bono Flotante Amortizable 60 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.189299 N/A 2.058747 N/A N/A 86.111111 N/A N/A N/A 0.000000 13.145951 HR AA+ AA+/M 20240325 91 VOLARCB 23 100.016309 100.243642 0.227333 0.136400 2.150000 BANCOS COMERCIALES 1500000000 1500000000 2023/09/28 1819 2028/09/20 100 MPS N/A 13.397 2.15 33Dias 0.136400 6 Bono Flotante Amortizable 60 55 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.813290 N/A 9.564256 N/A N/A 100 N/A N/A N/A 0.000000 13.397000 HR AA+ AA+/M 20240325 91 VRTCB 23 100.013545 100.249212 0.235667 0.141400 2.650000 SERVICIOS FINANCIEROS DIVERSOS 250000000 250000000 2023/04/20 1827 2028/04/20 100 MPS N/A 13.897 2.65 33Dias 0.141400 6 Nota de Tasa Flotante 60 49 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.123111 N/A 11.803470 N/A N/A 100 N/A N/A N/A 0.000000 13.897000 HR AAA 20240325 91 VWLEASE 21 100.051031 100.885059 0.834028 0.120100 0.319746 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2021/06/25 1092 2024/06/21 100 MPS N/A 11.566746 .52 31Dias 0.120100 25 Nota de Tasa Flotante 39 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.238061 N/A 0.075758 N/A N/A 100 N/A N/A N/A 0.000000 11.566746 20240325 91 VWLEASE 21-2 100.037092 100.630092 0.593000 0.118600 0.319746 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2021/09/24 1148 2024/11/15 100 MPS N/A 11.566746 .37 28Dias 0.118600 18 Nota de Tasa Flotante 41 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.622515 N/A 0.445676 N/A N/A 100 N/A N/A N/A 0.000000 11.566746 20240325 91 VWLEASE 22 100.006243 100.039076 0.032833 0.118200 0.350088 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2022/05/23 1092 2025/05/19 100 MPS N/A 11.597088 .34 28Dias 0.118200 1 Nota de Tasa Flotante 39 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.086486 N/A 1.311926 N/A N/A 100 N/A N/A N/A 0.000000 11.597088 20240325 91 VWLEASE 22-2 100.048788 100.748205 0.699417 0.119900 0.470000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 1053171500 1053171500 2022/11/15 1092 2025/11/11 100 MPS N/A 11.717 .5 28Dias 0.119900 21 Nota de Tasa Flotante 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.488501 N/A 2.478095 N/A N/A 100 N/A N/A N/A 0.000000 11.717000 20240325 91 WCAP 11 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 450000000 1092 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 WCAP 12 0.000001 0.000001 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 300000000 1176 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 WCAP 13 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 172000000 672 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 91 ZKCCB 17 72.373357 73.021749 0.648392 0.102100 3.533891 SERVICIOS FINANCIEROS DIVERSOS 2700000000 2374130898 2017/12/05 7300 2037/11/30 100 MPS N/A 12.963891 0 32Dias 0.102100 26 Bono Fijo Amortizable 240 165 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.684695 N/A 68.620381 N/A N/A 87.930774 A+(mex) N/A N/A N/A 0.000000 12.963891 HR AA+ 20240325 91 ZONALCB 06-2U 437.742019 445.356379 7.614360 0.054000 2.799736 BANCOS COMERCIALES 84695800 51470284.735912 2006/12/14 10227 2034/12/14 100 MUD N/A 7.949736 0 183Dias 0.054000 103 Bono Fijo Amortizable 56 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.441477 N/A 29.979384 N/A N/A 60.770764 A(mex) N/A N/A N/A 0.000000 7.949736 HR A+ 20240325 91 ZONALCB 06-3U 841.445441 860.249010 18.803569 0.054000 5.220000 BANCOS COMERCIALES 77034500 115607713.253215 2006/12/14 10227 2034/12/14 100 MUD N/A 10.15 0 183Dias 0.054000 103 Bono Fijo Amortizable 56 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.228482 N/A 69.353934 N/A N/A 150.072647 B-(mex) N/A N/A N/A 0.000000 10.150000 HR C- 20240325 91 ZONALCB 06U 146.814934 149.485132 2.670198 0.054000 2.809756 BANCOS COMERCIALES 329158000 70146999.62636 2006/12/14 9862 2033/12/14 100 MUD N/A 7.959756 0 183Dias 0.054000 103 Bono Fijo Amortizable 54 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.121543 N/A 48.892009 N/A N/A 21.311042 AA(mex) N/A N/A N/A 0.000000 7.959756 HR AA+ 20240325 92 FONDO 00224 100.000333 100.383000 0.382667 0.114800 0.280000 66400000 66400000 2024/01/18 168 2024/07/04 100 MPS N/A 11.31 .28 28Dias 0.114800 12 Nota de Tasa Flotante 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274060 N/A 0.096951 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.310000 HR+1 1+/M 20240325 92 FONDO 00324 100.000334 100.383667 0.383333 0.115000 0.300000 99999800 99999800 2024/01/18 364 2025/01/16 100 MPS N/A 11.33 .3 28Dias 0.115000 12 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.781493 N/A 0.689394 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.330000 HR+1 1+/M 20240325 92 FONDO 00423 99.996452 100.154646 0.158194 0.113900 0.280000 SERVICIOS FINANCIEROS DIVERSOS 75000000 75000000 2023/08/10 364 2024/08/08 100 MPS N/A 11.31 .27 28Dias 0.113900 5 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367780 N/A 0.165124 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.310000 HR+1 1+/M 20240325 92 FONDO 00524 100.000723 100.834167 0.833444 0.115400 0.280000 SERVICIOS FINANCIEROS DIVERSOS 169781200 169781200 2024/02/01 168 2024/07/18 100 MPS N/A 11.31 .28 32Dias 0.115400 26 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.309540 N/A 0.157457 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.310000 HR+1 1+/M 20240325 92 FONDO 00624 100.000722 100.835611 0.834889 0.115600 0.300000 SERVICIOS FINANCIEROS DIVERSOS 100125000 100125000 2024/02/01 364 2025/01/30 100 MPS N/A 11.33 .3 32Dias 0.115600 26 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811839 N/A 0.960403 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.330000 HR+1 1+/M 20240325 92 FONDO 00723 99.996467 100.604467 0.608000 0.115200 0.290000 20000000 20000000 2023/08/24 364 2024/08/22 100 MPS N/A 11.32 .28 28Dias 0.115200 19 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.402970 N/A 0.196205 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.320000 HR+1 1+/M 20240325 92 FONDO 00824 100.000333 100.383000 0.382667 0.114800 0.280000 SERVICIOS FINANCIEROS DIVERSOS 267854700 267854700 2024/02/15 168 2024/08/01 100 MPS N/A 11.31 .28 28Dias 0.114800 12 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348488 N/A 0.149823 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.310000 HR+1 1+/M 20240325 92 FONDO 00923 100.001534 100.609006 0.607472 0.115100 0.090000 795571000 795571000 2023/09/21 189 2024/03/28 100 MPS N/A 11.12 .27 21Dias 0.115100 19 Nota de Tasa Flotante 7 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008279 N/A 0.000548 N/A N/A 100 N/A N/A N/A 0.000000 11.120000 20240325 92 FONDO 00924 100.000334 100.383667 0.383333 0.115000 0.300000 SERVICIOS FINANCIEROS DIVERSOS 82145300 82145300 2024/02/15 364 2025/02/13 100 MPS N/A 11.33 .3 28Dias 0.115000 12 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.851463 N/A 0.814622 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.330000 HR+1 1+/M 20240325 92 FONDO 01023 100.000528 100.609056 0.608528 0.115300 0.290000 100000000 100000000 2023/09/21 364 2024/09/19 100 MPS N/A 11.32 .29 28Dias 0.115300 19 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.476084 N/A 0.267876 N/A N/A 100 N/A N/A N/A 0.000000 11.320000 20240325 92 FONDO 01024 100.000722 100.820444 0.819722 0.113500 0.090000 SERVICIOS FINANCIEROS DIVERSOS 285600 285600 2024/02/29 28 2024/03/28 100 MPS N/A 11.12 .09 28Dias 0.113500 26 Nota de Tasa Flotante 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008262 N/A 0.000705 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.120000 HR+1 1+/M 20240325 92 FONDO 01124 100.000722 100.834889 0.834167 0.115500 0.290000 SERVICIOS FINANCIEROS DIVERSOS 130573300 130573300 2024/02/29 168 2024/08/15 100 MPS N/A 11.32 .29 32Dias 0.115500 26 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.383205 N/A 0.232453 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.320000 HR+1 1+/M 20240325 92 FONDO 01224 100.000722 100.835611 0.834889 0.115600 0.300000 SERVICIOS FINANCIEROS DIVERSOS 37026600 37026600 2024/02/29 364 2025/02/27 100 MPS N/A 11.33 .3 32Dias 0.115600 26 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.881103 N/A 1.125362 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.330000 HR+1 1+/M 20240325 92 FONDO 01323 99.994968 100.153301 0.158333 0.114000 0.290000 84850000 84850000 2023/10/05 364 2024/10/03 100 MPS N/A 11.32 .28 28Dias 0.114000 5 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.514682 N/A 0.309073 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.320000 HR+1 1+/M 20240325 92 FONDO 01523 100.000528 100.607472 0.606944 0.115000 0.260000 SERVICIOS FINANCIEROS DIVERSOS 186500000 186500000 2023/10/19 168 2024/04/04 100 MPS N/A 11.29 .26 28Dias 0.115000 19 Nota de Tasa Flotante 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027535 N/A 0.002881 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.290000 HR+1 1+/M 20240325 92 FONDO 01623 99.994990 100.602990 0.608000 0.115200 0.290000 SERVICIOS FINANCIEROS DIVERSOS 83500000 83500000 2023/10/19 364 2024/10/17 100 MPS N/A 11.32 .28 28Dias 0.115200 19 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.548582 N/A 0.350114 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.320000 HR+1 1+/M 20240325 92 FONDO 01823 100.001447 100.191780 0.190333 0.114200 0.260000 SERVICIOS FINANCIEROS DIVERSOS 200000000 200000000 2023/11/01 169 2024/04/18 100 MPS N/A 11.29 .28 29Dias 0.114200 6 Nota de Tasa Flotante 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066063 N/A 0.009638 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.290000 HR+1 1+/M 20240325 92 FONDO 01923 100.000167 100.190667 0.190500 0.114300 0.290000 50000000 50000000 2023/11/01 365 2024/10/31 100 MPS N/A 11.32 .29 28Dias 0.114300 6 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.586991 N/A 0.372744 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.320000 HR+1 1+/M 20240325 92 FONDO 02123 100.002581 100.610581 0.608000 0.115200 0.260000 80100000 80100000 2023/11/16 168 2024/05/02 100 MPS N/A 11.29 .28 28Dias 0.115200 19 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103951 N/A 0.018872 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.290000 HR+1 1+/M 20240325 92 FONDO 02223 100.000527 100.609583 0.609056 0.115400 0.300000 79110000 79110000 2023/11/16 364 2024/11/14 100 MPS N/A 11.33 .3 28Dias 0.115400 19 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.620388 N/A 0.442657 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.330000 HR+1 1+/M 20240325 92 FONDO 02423 100.002963 100.161296 0.158333 0.114000 0.260000 50000000 50000000 2023/11/30 168 2024/05/16 100 MPS N/A 11.29 .28 28Dias 0.114000 5 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142506 N/A 0.031346 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.290000 HR+1 1+/M 20240325 92 FONDO 02523 100.000139 100.158750 0.158611 0.114200 0.300000 50000000 50000000 2023/11/30 364 2024/11/28 100 MPS N/A 11.33 .3 28Dias 0.114200 5 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.658985 N/A 0.494985 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.330000 HR+1 1+/M 20240325 92 FONDO 02723 100.004118 100.612118 0.608000 0.115200 0.260000 SERVICIOS FINANCIEROS DIVERSOS 110160000 110160000 2023/12/14 168 2024/05/30 100 MPS N/A 11.29 .28 28Dias 0.115200 19 Nota de Tasa Flotante 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179697 N/A 0.046403 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.290000 HR+1 1+/M 20240325 92 FONDO 02823 100.000527 100.609583 0.609056 0.115400 0.300000 50000000 50000000 2023/12/14 364 2024/12/12 100 MPS N/A 11.33 .3 28Dias 0.115400 19 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.691599 N/A 0.545400 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.330000 HR+1 1+/M 20240325 93SP AFIRALM 0223D 1666.557324 1696.120649 29.563325 0.055000 0.413978 ALMACENADORA AFIRME S.A. DE .C.V. 364 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.666116 N/A 0.887422 N/A N/A N/A N/A N/A 0.000000 5.545608 20240325 93 ABNGOA 00115 0.000001 0.000001 0.000000 0.000000 0.000000 165000000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 00315 0.000001 0.000001 0.000000 0.000000 0.000000 212980000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 00415 0.000001 0.000001 0.000000 0.000000 0.000000 60000000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 00515 0.000001 0.000001 0.000000 0.000000 0.000000 150000000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 00615 0.000001 0.000001 0.000000 0.000000 0.000000 150000000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 00715 0.000001 0.000001 0.000000 0.000000 0.000000 200000000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 00815 0.000001 0.000001 0.000000 0.000000 0.000000 66000000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 00915 0.000001 0.000001 0.000000 0.000000 0.000000 163400000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 01015 0.000001 0.000001 0.000000 0.000000 0.000000 121200000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 01115 0.000001 0.000001 0.000000 0.000000 0.000000 94800000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 01215 0.000001 0.000001 0.000000 0.000000 0.000000 44000000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 01315 0.000001 0.000001 0.000000 0.000000 0.000000 140000000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 01415 0.000001 0.000001 0.000000 0.000000 0.000000 46000000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 01515 0.000001 0.000001 0.000000 0.000000 0.000000 24000000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 01615 0.000001 0.000001 0.000000 0.000000 0.000000 97613000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 ABNGOA 01715 0.000001 0.000001 0.000000 0.000000 0.000000 444900000 3 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 AFIRALM 00524 99.997547 100.802408 0.804861 0.115900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 341700000 341700000 2024/01/05 147 2024/05/31 100 MPS N/A 11.347 .1 31Dias 0.115900 25 Nota de Tasa Flotante 6 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.181939 N/A 0.047467 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR1 20240325 93 AFIRALM 01224 100.001885 100.403552 0.401667 0.120500 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 27107000 27107000 2024/01/18 69 2024/03/27 100 MPS N/A 11.347 .6 13Dias 0.120500 12 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005507 N/A 0.000455 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR1 20240325 93 AFIRALM 01324 100.009418 100.379751 0.370333 0.121200 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 230300000 230300000 2024/01/19 364 2025/01/17 100 MPS N/A 11.897 .65 28Dias 0.121200 11 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.782251 N/A 0.691418 N/A N/A 100 N/A N/A N/A 0.000000 11.897000 HR1 20240325 93 AFIRALM 01524 99.891233 100.022122 0.130889 0.117800 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 320000000 320000000 2024/01/26 182 2024/07/26 100 MPS N/A 11.897 .3 28Dias 0.117800 4 Nota de Tasa Flotante 7 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.333037 N/A 0.137668 N/A N/A 100 N/A N/A N/A 0.000000 11.897000 HR1 20240325 93 AFIRALM 01624 100.000000 101.975000 1.975000 0.118500 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 120000000 120000000 2024/01/26 60 2024/03/26 100 MPS N/A 11.383794 0 60Dias 0.118500 60 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 N/A N/A N/A 0.000000 11.383794 HR1 20240325 93 AFIRALM 01924 100.000737 101.778237 1.777500 0.118500 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 15000000 15000000 2024/02/01 55 2024/03/27 100 MPS N/A 11.382302 0 55Dias 0.118500 54 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 0.000000 11.382302 HR1 20240325 93 AFIRALM 02224 99.908493 101.473771 1.565278 0.115000 0.707686 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 10815000 10815000 2024/02/06 97 2024/05/13 100 MPS N/A 12.009308 0 97Dias 0.115000 49 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.133922 N/A 0.035870 N/A N/A 100 N/A N/A N/A 0.000000 12.009308 HR1 20240325 93 AFIRALM 0223D 1668.725252 1698.327034 29.601782 0.055000 0.413978 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 3170000 3170000 2023/12/01 364 2024/11/29 100 USD N/A 5.545608 0 364Dias 0.055000 116 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.666116 N/A 0.887422 N/A N/A 100 N/A N/A N/A 0.000000 5.545608 HR1 20240325 93 AFIRALM 02324 100.056123 100.749706 0.693583 0.118900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 20000000 20000000 2024/02/06 120 2024/06/05 100 MPS N/A 11.347 .4 28Dias 0.118900 21 Nota de Tasa Flotante 5 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195561 N/A 0.053690 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR1 20240325 93 AFIRALM 02724 99.868119 100.457619 0.589500 0.117900 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 191000000 191000000 2024/02/09 182 2024/08/09 100 MPS N/A 11.897 .3 28Dias 0.117900 18 Nota de Tasa Flotante 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.368512 N/A 0.166317 N/A N/A 100 N/A N/A N/A 0.000000 11.897000 HR1 20240325 93 AFIRALM 02824 100.005709 100.612709 0.607000 0.121400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 152500000 152500000 2024/02/09 364 2025/02/07 100 MPS N/A 11.897 .65 28Dias 0.121400 18 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.832600 N/A 0.782414 N/A N/A 100 N/A N/A N/A 0.000000 11.897000 HR1 20240325 93 AFIRALM 03124 100.017189 100.504272 0.487083 0.116900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30000000 30000000 2024/02/12 92 2024/05/14 100 MPS N/A 11.347 .2 28Dias 0.116900 15 Nota de Tasa Flotante 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136588 N/A 0.029278 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR1 20240325 93 AFIRALM 03324 100.001283 101.367950 1.366667 0.120000 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 42860000 42860000 2024/02/14 42 2024/03/27 100 MPS N/A 11.382302 0 42Dias 0.120000 41 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 0.000000 11.382302 HR1 20240325 93 AFIRALM 03424 100.001294 101.334627 1.333333 0.120000 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 53812000 53812000 2024/02/15 41 2024/03/27 100 MPS N/A 11.382302 0 41Dias 0.120000 40 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 0.000000 11.382302 HR1 20240325 93 AFIRALM 03524 100.002126 100.355654 0.353528 0.115700 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 346350000 346350000 2024/02/16 119 2024/06/14 100 MPS N/A 11.347 .1 28Dias 0.115700 11 Nota de Tasa Flotante 5 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.220483 N/A 0.065957 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR1 20240325 93 AFIRALM 03624 100.009583 101.176250 1.166667 0.120000 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 90269000 90269000 2024/02/20 42 2024/04/02 100 MPS N/A 11.373348 0 42Dias 0.120000 35 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022166 N/A 0.000983 N/A N/A 100 N/A N/A N/A 0.000000 11.373348 HR1 20240325 93 AFIRALM 03724 100.008537 101.108537 1.100000 0.120000 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 95529000 95529000 2024/02/22 42 2024/04/04 100 MPS N/A 11.530707 0 42Dias 0.120000 33 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027689 N/A 0.001533 N/A N/A 100 N/A N/A N/A 0.000000 11.530707 HR1 20240325 93 AFIRALM 03824 100.001441 100.868108 0.866667 0.120000 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 606602000 606602000 2024/02/29 27 2024/03/27 100 MPS N/A 11.382302 0 27Dias 0.120000 26 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 0.000000 11.382302 HR1 20240325 93 AFIRALM 03924 100.034797 100.701464 0.666667 0.120000 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 130367000 130367000 2024/03/06 42 2024/04/17 100 MPS N/A 11.350962 0 42Dias 0.120000 20 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063429 N/A 0.008046 N/A N/A 100 N/A N/A N/A 0.000000 11.350962 HR1 20240325 93 AFIRALM 04024 100.007706 100.627845 0.620139 0.117500 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 35000000 35000000 2024/03/07 28 2024/04/04 100 MPS N/A 11.370363 0 28Dias 0.117500 19 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027690 N/A 0.001534 N/A N/A 100 N/A N/A N/A 0.000000 11.370363 HR1 20240325 93 AFIRALM 04124 100.005866 100.636033 0.630167 0.119400 0.453850 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 250000000 250000000 2024/03/07 46 2024/04/22 100 MPS N/A 11.786811 0 46Dias 0.119400 19 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077071 N/A 0.011880 N/A N/A 100 N/A N/A N/A 0.000000 11.786811 HR1 20240325 93 AFIRALM 04224 100.004574 100.584574 0.580000 0.116000 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 100000000 100000000 2024/03/08 28 2024/04/05 100 MPS N/A 11.36887 0 28Dias 0.116000 18 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030450 N/A 0.001854 N/A N/A 100 N/A N/A N/A 0.000000 11.368870 HR1 20240325 93 AFIRALM 04324 100.014905 100.473794 0.458889 0.118000 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30000000 30000000 2024/03/12 28 2024/04/09 100 MPS N/A 11.362901 0 28Dias 0.118000 14 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041470 N/A 0.003440 N/A N/A 100 N/A N/A N/A 0.000000 11.362901 HR1 20240325 93 AFIRALM 04424 100.007924 100.473813 0.465889 0.119800 0.490631 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 25000000 25000000 2024/03/12 42 2024/04/23 100 MPS N/A 11.8221 0 42Dias 0.119800 14 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079796 N/A 0.012735 N/A N/A 100 N/A N/A N/A 0.000000 11.822100 HR1 20240325 93 AFIRALM 04524 100.008398 100.441731 0.433333 0.120000 0.513459 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 31238000 31238000 2024/03/13 42 2024/04/24 100 MPS N/A 11.843436 0 42Dias 0.120000 13 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082519 N/A 0.013619 N/A N/A 100 N/A N/A N/A 0.000000 11.843436 HR1 20240325 93 AFIRALM 04624 100.012051 100.434551 0.422500 0.117000 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 653069000 653069000 2024/03/13 28 2024/04/10 100 MPS N/A 11.361409 0 28Dias 0.117000 13 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044221 N/A 0.003911 N/A N/A 100 N/A N/A N/A 0.000000 11.361409 HR1 20240325 93 AFIRALM 04724 99.837442 100.229775 0.392333 0.117700 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 389400000 389400000 2024/03/14 183 2024/09/13 100 MPS N/A 11.897 .3 28Dias 0.117700 12 Nota de Tasa Flotante 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460987 N/A 0.251729 N/A N/A 100 N/A N/A N/A 0.000000 11.897000 HR1 20240325 93 AFIRALM 04824 100.064163 100.266330 0.202167 0.121300 0.400000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 25000000 25000000 2024/03/20 92 2024/06/20 100 MPS N/A 11.647 .65 28Dias 0.121300 6 Nota de Tasa Flotante 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.236753 N/A 0.074677 N/A N/A 100 N/A N/A N/A 0.000000 11.647000 HR1 20240325 93 AFIRALM 04924 100.010934 100.177601 0.166667 0.120000 0.554485 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 94795000 94795000 2024/03/21 42 2024/05/02 100 MPS N/A 11.872523 0 42Dias 0.120000 5 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104249 N/A 0.021736 N/A N/A 100 N/A N/A N/A 0.000000 11.872523 HR1 20240325 93 AFIRALM 05024 100.008398 100.168120 0.159722 0.115000 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 17300000 17300000 2024/03/21 28 2024/04/18 100 MPS N/A 11.34947 0 28Dias 0.115000 5 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066166 N/A 0.008756 N/A N/A 100 N/A N/A N/A 0.000000 11.349470 HR1 20240325 93 AFIRALM 05124 100.007359 100.172359 0.165000 0.118800 0.400000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 26000000 26000000 2024/03/21 95 2024/06/24 100 MPS N/A 11.647 .4 28Dias 0.118800 5 Nota de Tasa Flotante 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.247598 N/A 0.080803 N/A N/A 100 N/A N/A N/A 0.000000 11.647000 HR1 20240325 93 AFIRALM 05224 99.997349 100.127905 0.130556 0.117500 0.437267 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 25000000 25000000 2024/03/22 28 2024/04/19 100 MPS N/A 11.774705 0 28Dias 0.117500 4 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068881 N/A 0.009489 N/A N/A 100 N/A N/A N/A 0.000000 11.774705 HR1 20240325 93 AFIRALM 05324 99.995804 100.129137 0.133333 0.120000 0.707686 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 21722000 21722000 2024/03/22 42 2024/05/03 100 MPS N/A 12.024231 0 42Dias 0.120000 4 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.106940 N/A 0.022872 N/A N/A 100 N/A N/A N/A 0.000000 12.024231 HR1 20240325 93 AFIRALM 11423 100.057877 100.193766 0.135889 0.122300 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 57300000 57300000 2023/04/21 364 2024/04/19 100 MPS N/A 11.347 .75 28Dias 0.122300 4 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068837 N/A 0.010046 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR1 20240325 93 AFIRALM 14323 100.123173 100.735173 0.612000 0.122400 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 61700000 61700000 2023/06/02 364 2024/05/31 100 MPS N/A 11.347 .75 28Dias 0.122400 18 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.182325 N/A 0.047573 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR1 20240325 93 AFIRALM 16423 100.044203 100.180092 0.135889 0.122300 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 191600000 191600000 2023/07/14 364 2024/07/12 100 MPS N/A 11.897 .75 28Dias 0.122300 4 Nota de Tasa Flotante 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.295713 N/A 0.110992 N/A N/A 100 N/A N/A N/A 0.000000 11.897000 HR1 20240325 93 AFIRALM 19423 100.053505 100.665505 0.612000 0.122400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 150000000 150000000 2023/09/22 364 2024/09/20 100 MPS N/A 11.897 .75 28Dias 0.122400 18 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.477852 N/A 0.269929 N/A N/A 100 N/A N/A N/A 0.000000 11.897000 HR1 20240325 93 AFIRALM 20423 100.003496 100.846552 0.843056 0.121400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 119900000 119900000 2023/10/13 364 2024/10/11 100 MPS N/A 11.897 .65 31Dias 0.121400 25 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.530940 N/A 0.330001 N/A N/A 100 N/A N/A N/A 0.000000 11.897000 HR1 20240325 93 AFIRALM 20923 100.025412 100.385051 0.359639 0.117700 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 196500000 196500000 2023/10/27 182 2024/04/26 100 MPS N/A 11.347 .3 28Dias 0.117700 11 Nota de Tasa Flotante 7 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.087762 N/A 0.014482 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR1 20240325 93 AFIRALM 21523 100.003496 100.846552 0.843056 0.121400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 101900000 101900000 2023/11/10 364 2024/11/08 100 MPS N/A 11.897 .65 31Dias 0.121400 25 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.602516 N/A 0.419833 N/A N/A 100 N/A N/A N/A 0.000000 11.897000 HR1 20240325 93 AFIRALM 21923 100.045043 100.634543 0.589500 0.117900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 140100000 140100000 2023/11/17 210 2024/06/14 100 MPS N/A 11.347 .3 28Dias 0.117900 18 Nota de Tasa Flotante 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.219924 N/A 0.065781 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR1 20240325 93 AFIRALM 23023 99.904559 100.499059 0.594500 0.118900 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 236300000 236300000 2023/12/15 252 2024/08/23 100 MPS N/A 11.897 .4 28Dias 0.118900 18 Nota de Tasa Flotante 9 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405267 N/A 0.198305 N/A N/A 100 N/A N/A N/A 0.000000 11.897000 HR1 20240325 93 AFIRFAC 01124 100.000226 100.819948 0.819722 0.113500 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 22155000 22155000 2024/02/29 27 2024/03/27 100 MPS N/A 11.176915 0 27Dias 0.113500 26 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 0.000000 11.176915 HR1 20240325 93 AFIRFAC 01224 100.006703 100.589203 0.582500 0.116500 -0.016478 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 22900000 22900000 2024/03/08 28 2024/04/05 100 MPS N/A 11.341853 0 28Dias 0.116500 18 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030450 N/A 0.001854 N/A N/A 100 N/A N/A N/A 0.000000 11.341853 HR1 20240325 93 AFIRFAC 01324 100.004916 100.420194 0.415278 0.115000 -0.016478 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 39000000 39000000 2024/03/13 28 2024/04/10 100 MPS N/A 11.334392 0 28Dias 0.115000 13 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044222 N/A 0.003911 N/A N/A 100 N/A N/A N/A 0.000000 11.334392 HR1 20240325 93 AFIRFAC 01424 100.006863 100.398530 0.391667 0.117500 0.257422 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 61700000 61700000 2024/03/14 35 2024/04/18 100 MPS N/A 11.596353 0 35Dias 0.117500 12 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066155 N/A 0.008753 N/A N/A 100 N/A N/A N/A 0.000000 11.596353 HR1 20240325 93 AFIRFAC 01524 99.990901 100.119790 0.128889 0.116000 0.383529 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 20000000 20000000 2024/03/22 94 2024/06/24 100 MPS N/A 11.622471 0 94Dias 0.116000 4 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.245563 N/A 0.120603 N/A N/A 100 N/A N/A N/A 0.000000 11.622471 HR1 20240325 93 AFIRMAR 02524 100.040253 101.003697 0.963444 0.119600 -0.023177 SOFOMES 300000000 300000000 2024/02/26 56 2024/04/22 100 MPS N/A 11.309784 0 56Dias 0.119600 29 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077100 N/A 0.011889 N/A N/A 100 N/A N/A N/A 0.000000 11.309784 HR1 20240325 93 AFIRMAR 02624 100.000000 100.855556 0.855556 0.110000 -0.538883 SOFOMES 19894000 19894000 2024/02/27 28 2024/03/26 100 MPS N/A 11 0 28Dias 0.110000 28 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 N/A N/A N/A 0.000000 11.000000 HR1 20240325 93 AFIRMAR 02724 100.001680 100.871680 0.870000 0.116000 -0.471522 SOFOMES 41000000 41000000 2024/02/28 28 2024/03/27 100 MPS N/A 10.900241 0 28Dias 0.116000 27 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 0.000000 10.900241 HR1 20240325 93 AFIRMAR 02824 100.012723 100.861334 0.848611 0.117500 -0.471522 SOFOMES 25000000 25000000 2024/02/29 32 2024/04/01 100 MPS N/A 10.892779 0 32Dias 0.117500 26 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 100 N/A N/A N/A 0.000000 10.892779 HR1 20240325 93 AFIRMAR 02924 100.035898 100.902565 0.866667 0.120000 -0.257207 SOFOMES 57769000 57769000 2024/02/29 42 2024/04/11 100 MPS N/A 11.09217 0 42Dias 0.120000 26 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046976 N/A 0.004414 N/A N/A 100 N/A N/A N/A 0.000000 11.092170 HR1 20240325 93 AFIRMAR 03024 100.004527 100.785777 0.781250 0.112500 -0.471522 SOFOMES 29745000 29745000 2024/03/01 31 2024/04/01 100 MPS N/A 10.892779 0 31Dias 0.112500 25 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 100 N/A N/A N/A 0.000000 10.892779 HR1 20240325 93 AFIRMAR 03124 100.004045 100.748989 0.744944 0.121900 0.700000 SOFOMES 20000000 20000000 2024/03/04 197 2024/09/17 100 MPS N/A 11.947 .7 28Dias 0.121900 22 Nota de Tasa Flotante 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.469483 N/A 0.261414 N/A N/A 100 N/A N/A N/A 0.000000 11.947000 HR1 20240325 93 AFIRMAR 03224 100.017493 100.670271 0.652778 0.117500 -0.471522 SOFOMES 200000000 200000000 2024/03/06 28 2024/04/03 100 MPS N/A 10.889794 0 28Dias 0.117500 20 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024932 N/A 0.001243 N/A N/A 100 N/A N/A N/A 0.000000 10.889794 HR1 20240325 93 AFIRMAR 03324 100.038856 100.672189 0.633333 0.120000 -0.023177 SOFOMES 31516000 31516000 2024/03/07 42 2024/04/18 100 MPS N/A 11.315754 0 42Dias 0.120000 19 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066168 N/A 0.008756 N/A N/A 100 N/A N/A N/A 0.000000 11.315754 HR1 20240325 93 AFIRMAR 03424 100.044840 100.672368 0.627528 0.118900 0.010000 SOFOMES 45000000 45000000 2024/03/07 56 2024/05/02 100 MPS N/A 11.257 .4 28Dias 0.118900 19 Nota de Tasa Flotante 2 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103933 N/A 0.018870 N/A N/A 100 N/A N/A N/A 0.000000 11.257000 HR1 20240325 93 AFIRMAR 03524 100.040882 100.640882 0.600000 0.120000 -0.023177 SOFOMES 101503000 101503000 2024/03/08 42 2024/04/19 100 MPS N/A 11.314261 0 42Dias 0.120000 18 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068903 N/A 0.009495 N/A N/A 100 N/A N/A N/A 0.000000 11.314261 HR1 20240325 93 AFIRMAR 03624 100.004228 100.464645 0.460417 0.110500 -0.471522 SOFOMES 88570000 88570000 2024/03/11 28 2024/04/08 100 MPS N/A 10.882332 0 28Dias 0.110500 15 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038725 N/A 0.002999 N/A N/A 100 N/A N/A N/A 0.000000 10.882332 HR1 20240325 93 AFIRMAR 03724 100.047125 100.547125 0.500000 0.120000 -0.023177 SOFOMES 40538000 40538000 2024/03/11 42 2024/04/22 100 MPS N/A 11.309784 0 42Dias 0.120000 15 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077100 N/A 0.011889 N/A N/A 100 N/A N/A N/A 0.000000 11.309784 HR1 20240325 93 AFIRMAR 03824 100.001382 100.448215 0.446833 0.114900 0.010000 SOFOMES 23339000 23339000 2024/03/12 92 2024/06/12 100 MPS N/A 11.257 .01 28Dias 0.114900 14 Nota de Tasa Flotante 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214938 N/A 0.063128 N/A N/A 100 N/A N/A N/A 0.000000 11.257000 HR1 20240325 93 AFIRMAR 03924 99.997122 100.463011 0.465889 0.119800 0.500000 SOFOMES 186904000 186904000 2024/03/12 182 2024/09/10 100 MPS N/A 11.747 .5 28Dias 0.119800 14 Nota de Tasa Flotante 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.452731 N/A 0.243545 N/A N/A 100 N/A N/A N/A 0.000000 11.747000 HR1 20240325 93 AFIRMAR 04024 100.005141 100.380141 0.375000 0.112500 -0.257207 SOFOMES 72025000 72025000 2024/03/14 28 2024/04/11 100 MPS N/A 11.09217 0 28Dias 0.112500 12 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046976 N/A 0.004414 N/A N/A 100 N/A N/A N/A 0.000000 11.092170 HR1 20240325 93 AFIRMAR 04124 100.053618 100.453618 0.400000 0.120000 -0.023177 SOFOMES 64210000 64210000 2024/03/14 42 2024/04/25 100 MPS N/A 11.305307 0 42Dias 0.120000 12 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085281 N/A 0.014546 N/A N/A 100 N/A N/A N/A 0.000000 11.305307 HR1 20240325 93 AFIRMAR 04224 100.006364 100.357753 0.351389 0.115000 -0.023177 SOFOMES 52000000 52000000 2024/03/15 28 2024/04/12 100 MPS N/A 11.324708 0 28Dias 0.115000 11 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049718 N/A 0.004944 N/A N/A 100 N/A N/A N/A 0.000000 11.324708 HR1 20240325 93 AFIRMAR 04324 99.955054 100.300332 0.345278 0.113000 0.210317 SOFOMES 15892000 15892000 2024/03/15 95 2024/06/18 100 MPS N/A 11.458214 0 95Dias 0.113000 11 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229892 N/A 0.105700 N/A N/A 100 N/A N/A N/A 0.000000 11.458214 HR1 20240325 93 AFIRMAR 04424 99.999439 100.031383 0.031944 0.115000 0.210317 SOFOMES 300000000 300000000 2024/03/25 57 2024/05/21 100 MPS N/A 11.5 0 57Dias 0.115000 1 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.155502 N/A 0.048362 N/A N/A 100 N/A N/A N/A 0.000000 11.500000 HR1 20240325 93 AFIRMAR 18023 100.006253 100.518336 0.512083 0.122900 0.800000 SOFOMES 50000000 50000000 2023/12/18 364 2024/12/16 100 MPS N/A 12.047 .8 28Dias 0.122900 15 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.700502 N/A 0.559208 N/A N/A 100 N/A N/A N/A 0.000000 12.047000 HR1 20240325 93 ALMER 00124 100.003713 100.876157 0.872444 0.120800 0.580000 MULTISERVICIOS 150000000 150000000 2024/02/01 364 2025/01/30 100 MPS N/A 11.827 .58 32Dias 0.120800 26 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.810872 N/A 0.744891 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.827000 HR1 20240325 93 ALMER 00223 100.000390 100.932946 0.932556 0.119900 0.495274 MULTISERVICIOS 200000000 200000000 2023/04/27 364 2024/04/25 100 MPS N/A 11.742274 .5 28Dias 0.119900 28 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084569 N/A 0.013732 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.742274 HR1 20240325 93 ALMER 00224 100.004994 100.639911 0.634917 0.120300 0.549582 MULTISERVICIOS 130000000 130000000 2024/03/07 140 2024/07/25 100 MPS N/A 11.796582 .55 28Dias 0.120300 19 Nota de Tasa Flotante 5 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.328810 N/A 0.135036 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.796582 HR1 20240325 93 AMX 00424 99.301180 99.301180 0.000000 0.000000 -0.235900 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 150000000 150000000 2024/01/25 84 2024/04/18 100 MPS N/A 11.016747 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066181 N/A 0.008760 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.016747 20240325 93 AMX 00624 99.939106 99.939106 0.000000 0.000000 -0.250000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 230275700 230275700 2024/02/01 56 2024/03/28 100 MPS N/A 10.969395 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 10.969395 20240325 93 AMX 00724 99.086251 99.086251 0.000000 0.000000 -0.204201 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 190407000 190407000 2024/02/01 84 2024/04/25 100 MPS N/A 11.070021 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085298 N/A 0.014551 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.070021 20240325 93 AMX 00924 99.725998 99.725998 0.000000 0.000000 -0.240000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 115555500 115555500 2024/02/08 56 2024/04/04 100 MPS N/A 10.992045 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027693 N/A 0.001534 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 10.992045 20240325 93 AMX 01024 98.869167 98.869167 0.000000 0.000000 -0.172502 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 108160000 108160000 2024/02/08 84 2024/05/02 100 MPS N/A 11.133494 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104329 N/A 0.021769 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.133494 20240325 93 AMX 01224 99.512949 99.512949 0.000000 0.000000 -0.230000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 144840700 144840700 2024/02/15 56 2024/04/11 100 MPS N/A 11.013532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046978 N/A 0.004414 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.013532 20240325 93 AMX 01324 98.649952 98.649952 0.000000 0.000000 -0.140802 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 182411200 182411200 2024/02/15 84 2024/05/09 100 MPS N/A 11.202602 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123274 N/A 0.030393 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.202602 20240325 93 AMX 01524 99.301180 99.301180 0.000000 0.000000 -0.235900 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 328300 328300 2024/02/22 56 2024/04/18 100 MPS N/A 11.016747 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066181 N/A 0.008760 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.016747 20240325 93 AMX 01624 98.428673 98.428673 0.000000 0.000000 -0.109103 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 162761000 162761000 2024/02/22 84 2024/05/16 100 MPS N/A 11.27463 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142130 N/A 0.040402 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.274630 20240325 93 AMX 01724 99.725998 99.725998 0.000000 0.000000 -0.240000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 189001300 189001300 2024/02/29 35 2024/04/04 100 MPS N/A 10.992045 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027693 N/A 0.001534 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 10.992045 20240325 93 AMX 01824 99.086251 99.086251 0.000000 0.000000 -0.204201 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 152856000 152856000 2024/02/29 56 2024/04/25 100 MPS N/A 11.070021 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085298 N/A 0.014551 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.070021 20240325 93 AMX 01924 98.209407 98.209407 0.000000 0.000000 -0.101909 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 158142700 158142700 2024/02/29 84 2024/05/23 100 MPS N/A 11.322366 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160903 N/A 0.051780 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.322366 20240325 93 AMX 02024 99.725998 99.725998 0.000000 0.000000 -0.240000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 283360400 283360400 2024/03/07 28 2024/04/04 100 MPS N/A 10.992045 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027693 N/A 0.001534 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 10.992045 20240325 93 AMX 02124 98.869167 98.869167 0.000000 0.000000 -0.172502 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 76071600 76071600 2024/03/07 56 2024/05/02 100 MPS N/A 11.133494 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104329 N/A 0.021769 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.133494 20240325 93 AMX 02224 97.989694 97.989694 0.000000 0.000000 -0.094715 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 158500000 158500000 2024/03/07 84 2024/05/30 100 MPS N/A 11.367603 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179591 N/A 0.064506 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.367603 20240325 93 AMX 02324 96.478850 96.478850 0.000000 0.000000 -0.007814 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 63555500 63555500 2024/03/07 133 2024/07/18 100 MPS N/A 11.524937 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308101 N/A 0.189853 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.524937 20240325 93 AMX 02424 95.008833 95.008833 0.000000 0.000000 0.093705 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 48000000 48000000 2024/03/07 182 2024/09/05 100 MPS N/A 11.601923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432687 N/A 0.374436 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.601923 20240325 93 AMX 02524 99.512949 99.512949 0.000000 0.000000 -0.230000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 48997700 48997700 2024/03/14 28 2024/04/11 100 MPS N/A 11.013532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046978 N/A 0.004414 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.013532 20240325 93 AMX 02624 98.649952 98.649952 0.000000 0.000000 -0.140802 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 26700000 26700000 2024/03/14 56 2024/05/09 100 MPS N/A 11.202602 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123274 N/A 0.030393 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.202602 20240325 93 AMX 02724 97.770183 97.770183 0.000000 0.000000 -0.087522 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 128431200 128431200 2024/03/14 84 2024/06/06 100 MPS N/A 11.40763 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198193 N/A 0.078561 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.407630 20240325 93 AMX 02824 96.266919 96.266919 0.000000 0.000000 0.006689 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 125000000 125000000 2024/03/14 133 2024/07/25 100 MPS N/A 11.537009 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326138 N/A 0.212732 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.537009 20240325 93 AMX 02924 94.801308 94.801308 0.000000 0.000000 0.108208 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 213131200 213131200 2024/03/14 182 2024/09/12 100 MPS N/A 11.61208 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450170 N/A 0.405306 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.612080 20240325 93 AMX 03024 99.301180 99.301180 0.000000 0.000000 -0.235900 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 233585700 233585700 2024/03/21 28 2024/04/18 100 MPS N/A 11.016747 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066181 N/A 0.008760 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.016747 20240325 93 AMX 03124 98.428673 98.428673 0.000000 0.000000 -0.109103 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 51945000 51945000 2024/03/21 56 2024/05/16 100 MPS N/A 11.27463 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142130 N/A 0.040402 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.274630 20240325 93 AMX 03224 97.551711 97.551711 0.000000 0.000000 -0.080328 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 9018700 9018700 2024/03/21 84 2024/06/13 100 MPS N/A 11.439738 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216713 N/A 0.093929 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.439738 20240325 93 AMX 03324 94.594346 94.594346 0.000000 0.000000 0.122711 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 360458100 360458100 2024/03/21 182 2024/09/19 100 MPS N/A 11.622217 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467575 N/A 0.437253 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.622217 20240325 93 ARREACT 00124 100.003523 100.662717 0.659194 0.124900 1.000000 ARRENDADORAS FINANCIERAS 83750000 83750000 2024/01/11 364 2025/01/09 100 MPS N/A 12.247 1 28Dias 0.124900 19 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.758947 N/A 0.654189 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 00224 100.005065 100.653704 0.648639 0.122900 0.800000 ARRENDADORAS FINANCIERAS 150000000 150000000 2024/01/11 168 2024/06/27 100 MPS N/A 12.047 .8 28Dias 0.122900 19 Nota de Tasa Flotante 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254379 N/A 0.085070 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 00324 100.008749 100.417749 0.409000 0.122700 0.800000 ARRENDADORAS FINANCIERAS 170000000 170000000 2024/01/18 168 2024/07/04 100 MPS N/A 12.047 .8 28Dias 0.122700 12 Nota de Tasa Flotante 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.273647 N/A 0.096728 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 00424 100.014107 100.184663 0.170556 0.122800 0.800000 ARRENDADORAS FINANCIERAS 65000000 65000000 2024/01/25 168 2024/07/11 100 MPS N/A 12.047 .8 28Dias 0.122800 5 Nota de Tasa Flotante 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292909 N/A 0.109126 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 00524 100.094694 100.234472 0.139778 0.125800 1.000000 ARRENDADORAS FINANCIERAS 300000000 300000000 2024/01/26 364 2025/01/24 100 MPS N/A 12.247 1.1 28Dias 0.125800 4 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.799940 N/A 0.721381 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 00624 99.972781 100.875559 0.902778 0.125000 1.000000 ARRENDADORAS FINANCIERAS 125000000 125000000 2024/02/01 343 2025/01/09 100 MPS N/A 12.247 1 32Dias 0.125000 26 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.757016 N/A 0.652492 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 00724 100.003513 100.905569 0.902056 0.124900 1.000000 ARRENDADORAS FINANCIERAS 200000000 200000000 2024/02/29 364 2025/02/27 100 MPS N/A 12.247 1 32Dias 0.124900 26 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.877829 N/A 0.870844 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 00824 100.003530 100.891141 0.887611 0.122900 0.800000 ARRENDADORAS FINANCIERAS 100000000 100000000 2024/02/29 168 2024/08/15 100 MPS N/A 12.047 .8 32Dias 0.122900 26 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382876 N/A 0.179000 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 00924 100.014084 100.187417 0.173333 0.124800 1.000000 ARRENDADORAS FINANCIERAS 100000000 100000000 2024/03/21 364 2025/03/20 100 MPS N/A 12.247 1 28Dias 0.124800 5 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.935622 N/A 0.980115 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 01223 100.025384 100.684578 0.659194 0.124900 0.800000 ARRENDADORAS FINANCIERAS 50000000 50000000 2023/05/04 364 2024/05/02 100 MPS N/A 12.047 1 28Dias 0.124900 19 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103834 N/A 0.018839 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 01323 100.032884 100.448551 0.415667 0.124700 0.800000 ARRENDADORAS FINANCIERAS 40000000 40000000 2023/05/11 364 2024/05/09 100 MPS N/A 12.047 1 28Dias 0.124700 12 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123100 N/A 0.024696 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 01423 100.042060 100.215393 0.173333 0.124800 0.800000 ARRENDADORAS FINANCIERAS 120000000 120000000 2023/05/18 364 2024/05/16 100 MPS N/A 12.047 1 28Dias 0.124800 5 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142363 N/A 0.031294 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 01723 100.040606 100.699800 0.659194 0.124900 0.800000 ARRENDADORAS FINANCIERAS 81100000 81100000 2023/06/01 364 2024/05/30 100 MPS N/A 12.047 1 28Dias 0.124900 19 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179429 N/A 0.046300 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 01923 100.069185 100.453268 0.384083 0.125700 0.800000 ARRENDADORAS FINANCIERAS 250000000 250000000 2023/06/09 364 2024/06/07 100 MPS N/A 12.047 1.1 28Dias 0.125700 11 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.201430 N/A 0.056376 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 02123 100.065543 100.968321 0.902778 0.125000 0.800000 ARRENDADORAS FINANCIERAS 60000000 60000000 2023/07/20 364 2024/07/18 100 MPS N/A 12.047 1 32Dias 0.125000 26 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.309232 N/A 0.121072 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 02523 100.080380 100.983158 0.902778 0.125000 0.800000 ARRENDADORAS FINANCIERAS 100000000 100000000 2023/08/17 364 2024/08/15 100 MPS N/A 12.047 1 32Dias 0.125000 26 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382707 N/A 0.178901 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 02623 100.005033 100.664227 0.659194 0.124900 1.000000 ARRENDADORAS FINANCIERAS 150000000 150000000 2023/08/24 364 2024/08/22 100 MPS N/A 12.247 1 28Dias 0.124900 19 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.401897 N/A 0.195449 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 02723 100.008712 100.424379 0.415667 0.124700 1.000000 ARRENDADORAS FINANCIERAS 100000000 100000000 2023/09/28 364 2024/09/26 100 MPS N/A 12.247 1 28Dias 0.124700 12 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.493935 N/A 0.286876 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 02823 100.014834 100.153501 0.138667 0.124800 1.000000 ARRENDADORAS FINANCIERAS 300000000 300000000 2023/10/06 364 2024/10/04 100 MPS N/A 12.247 1 28Dias 0.124800 4 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.515944 N/A 0.310799 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 02923 100.002572 100.890905 0.888333 0.123000 0.800000 ARRENDADORAS FINANCIERAS 140000000 140000000 2023/10/12 182 2024/04/11 100 MPS N/A 12.047 .8 32Dias 0.123000 26 Nota de Tasa Flotante 7 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046486 N/A 0.005751 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 03023 100.005033 100.664227 0.659194 0.124900 1.000000 ARRENDADORAS FINANCIERAS 170000000 170000000 2023/10/19 364 2024/10/17 100 MPS N/A 12.247 1 28Dias 0.124900 19 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.546751 N/A 0.348449 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 03123 100.004368 100.653007 0.648639 0.122900 0.800000 ARRENDADORAS FINANCIERAS 50000000 50000000 2023/10/19 182 2024/04/18 100 MPS N/A 12.047 .8 28Dias 0.122900 19 Nota de Tasa Flotante 7 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.065683 N/A 0.009389 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 03323 100.013806 100.152473 0.138667 0.124800 1.000000 ARRENDADORAS FINANCIERAS 100000000 100000000 2023/11/03 363 2024/10/31 100 MPS N/A 12.247 1 28Dias 0.124800 4 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.585454 N/A 0.395145 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 03423 100.003037 100.891370 0.888333 0.123000 0.800000 ARRENDADORAS FINANCIERAS 100000000 100000000 2023/11/09 168 2024/04/25 100 MPS N/A 12.047 .8 32Dias 0.123000 26 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084597 N/A 0.013722 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 03523 100.003678 100.906456 0.902778 0.125000 1.000000 ARRENDADORAS FINANCIERAS 150000000 150000000 2023/11/09 364 2024/11/07 100 MPS N/A 12.247 1 32Dias 0.125000 26 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598892 N/A 0.415453 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 03623 100.005065 100.653704 0.648639 0.122900 0.800000 ARRENDADORAS FINANCIERAS 162000000 162000000 2023/11/16 168 2024/05/02 100 MPS N/A 12.047 .8 28Dias 0.122900 19 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103846 N/A 0.018842 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 03723 100.008749 100.417749 0.409000 0.122700 0.800000 ARRENDADORAS FINANCIERAS 100000000 100000000 2023/11/23 168 2024/05/09 100 MPS N/A 12.047 .8 28Dias 0.122700 12 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123111 N/A 0.024698 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 03823 100.014107 100.184663 0.170556 0.122800 0.800000 ARRENDADORAS FINANCIERAS 80000000 80000000 2023/11/30 168 2024/05/16 100 MPS N/A 12.047 .8 28Dias 0.122800 5 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142375 N/A 0.031297 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 ARREACT 03923 100.014084 100.187417 0.173333 0.124800 1.000000 ARRENDADORAS FINANCIERAS 100000000 100000000 2023/11/30 364 2024/11/28 100 MPS N/A 12.247 1 28Dias 0.124800 5 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.656681 N/A 0.492478 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 04023 100.003678 100.906456 0.902778 0.125000 1.000000 ARRENDADORAS FINANCIERAS 70000000 70000000 2023/12/07 364 2024/12/05 100 MPS N/A 12.247 1 32Dias 0.125000 26 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.669619 N/A 0.514705 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 04123 100.071000 100.945306 0.874306 0.125900 1.000000 ARRENDADORAS FINANCIERAS 700000000 700000000 2023/12/08 364 2024/12/06 100 MPS N/A 12.247 1.1 31Dias 0.125900 25 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.672136 N/A 0.518382 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.247000 1+/M 20240325 93 ARREACT 04223 100.005684 100.620184 0.614500 0.122900 0.800000 ARRENDADORAS FINANCIERAS 280000000 280000000 2023/12/15 168 2024/05/31 100 MPS N/A 12.047 .8 28Dias 0.122900 18 Nota de Tasa Flotante 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.182216 N/A 0.047518 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.047000 1+/M 20240325 93 AUTLAN 00124 100.014154 100.179154 0.165000 0.118800 0.400000 MINERIA Y OTROS METALES 93687500 93687500 2024/01/25 364 2025/01/23 100 MPS N/A 11.647 .4 28Dias 0.118800 5 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.799680 N/A 0.719992 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.647000 HR2 20240325 93 AUTLAN 00223 100.014160 100.178327 0.164167 0.118200 0.340000 MINERIA Y OTROS METALES 100000000 100000000 2023/05/18 336 2024/04/18 100 MPS N/A 11.587 .34 28Dias 0.118200 5 Nota de Tasa Flotante 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066071 N/A 0.009458 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.587000 HR2 20240325 93 AUTLAN 00323 100.008822 100.404489 0.395667 0.118700 0.400000 MINERIA Y OTROS METALES 150000000 150000000 2023/07/06 364 2024/07/04 100 MPS N/A 11.647 .4 28Dias 0.118700 12 Nota de Tasa Flotante 13 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.273871 N/A 0.096851 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.647000 HR2 20240325 93 AUTLAN 00423 100.003728 100.863172 0.859444 0.119000 0.400000 MINERIA Y OTROS METALES 100000000 100000000 2023/10/12 364 2024/10/10 100 MPS N/A 11.647 .4 32Dias 0.119000 26 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.528686 N/A 0.327306 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.647000 HR2 20240325 93 CASITA 01810 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 382779200 84 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CASITA 01910 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 40007500 84 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CASITA 02010 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 818328100 84 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CASITA 02110 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 85456000 84 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CASITA 02210 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 375321000 84 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CASITA 02310 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 101179800 84 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CASITA 02410 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 181535600 84 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CETELEM 03823 100.008736 100.420069 0.411333 0.123400 0.870000 SOFOMES 403875000 403875000 2023/07/06 364 2024/07/04 100 MPS N/A 12.117 .87 28Dias 0.123400 12 Nota de Tasa Flotante 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.273608 N/A 0.096706 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.117000 20240325 93 CINMOBI 00512 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 148430600 84 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CINMOBI 00612 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 45087400 77 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CINMOBI 00712 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 787672800 70 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CINMOBI 00812 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 161001000 70 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CINMOBI 00912 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 202688200 42 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CINMOBI 01012 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 24598400 42 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CINMOBI 01112 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 118619200 37 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CINMOBI 01212 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 190898400 21 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 CO122CB 21 990.958872 1126.983684 136.024812 0.110000 4.638029 45000000 46264999.995 2021/01/18 1463 2025/01/20 1000 MPS N/A 15.188029 0 733Dias 0.110000 433 Bono de Tasa Fija 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.805525 N/A 1.297742 N/A N/A 1028.111111 N/A N/A N/A 0.000000 15.188029 20240325 93 CO122CB 21-2 1037.719191 1174.558648 136.839457 0.110000 4.574486 45000000 47529999.99 2021/01/27 1279 2024/07/29 1000 MPS N/A 15.704486 0 549Dias 0.110000 424 Bono de Tasa Fija 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.324518 N/A 0.210624 N/A N/A 1056.222222 N/A N/A N/A 0.000000 15.704486 20240325 93 CO129CB 20-11 970.910635 1117.199635 146.289000 0.090000 2.450000 50000000 51150000 2020/09/01 1826 2025/09/01 1000 MPS N/A 12.49 0 1096Dias 0.090000 572 Bono de Tasa Fija 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.413700 N/A 3.997096 N/A N/A 1023 N/A N/A N/A 0.000000 12.490000 20240325 93 CO129CB 20-13 931.977335 1065.977335 134.000000 0.090000 3.673695 50000000 50000000 2020/10/07 1826 2025/10/07 1000 MPS N/A 13.713695 0 1096Dias 0.090000 536 Bono de Tasa Fija 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.506123 N/A 4.536815 N/A N/A 1000 N/A N/A N/A 0.000000 13.713695 20240325 93 CO129CB 20-4 1137.538233 1260.774244 123.236011 0.110000 3.700000 50000000 56965798.6 2020/04/07 1462 2024/04/08 1000 MPS N/A 14.83 0 367Dias 0.110000 354 Bono de Tasa Fija 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.033806 N/A 0.002286 N/A N/A 1139.315972 N/A N/A N/A 0.000000 14.830000 20240325 93 CO129CB 20-5 994.079518 1078.455851 84.376333 0.095000 4.440000 50000000 52416703.95 2020/05/26 1826 2025/05/26 1000 MPS N/A 14.48 0 366Dias 0.095000 305 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.953143 N/A 1.816292 N/A N/A 1048.334079 N/A N/A N/A 0.000000 14.480000 20240325 93 CO129CB 20-6 990.025918 1170.588727 180.562809 0.100000 2.170000 50000000 51263888.9 2020/07/01 1826 2025/07/01 1000 MPS N/A 12.21 0 1096Dias 0.100000 634 Bono de Tasa Fija 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.247605 N/A 3.113036 N/A N/A 1025.277778 N/A N/A N/A 0.000000 12.210000 20240325 93 CO129CB 20-7 1008.376896 1079.007143 70.630247 0.100000 1.250000 50000000 51263888.9 2020/07/22 1826 2025/07/22 1000 MPS N/A 11.29 0 366Dias 0.100000 248 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.215191 N/A 1.857524 N/A N/A 1025.277778 N/A N/A N/A 0.000000 11.290000 20240325 93 CO129CB 20-8 1004.242860 1074.588308 70.345448 0.100000 1.590000 50000000 51263888.9 2020/07/23 1826 2025/07/23 1000 MPS N/A 11.63 0 366Dias 0.100000 247 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.216617 N/A 1.861162 N/A N/A 1025.277778 N/A N/A N/A 0.000000 11.630000 20240325 93 COMERCI 01908 0.000000 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 0 182 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 COMERCI 02008 0.000000 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 31805200 182 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 DONDE 00124 100.014102 100.185352 0.171250 0.123300 0.850000 SERVICIOS FINANCIEROS PERSONALES 700000000 700000000 2024/03/21 168 2024/09/05 100 MPS N/A 12.097 .85 28Dias 0.123300 5 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440602 N/A 0.231009 N/A N/A 100 N/A N/A N/A 0.000000 12.097000 HR1 1+/M 20240325 93 ELEKTRA 00124 100.007808 100.500919 0.493111 0.126800 1.200000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1500000000 1500000000 2024/02/13 364 2025/02/11 100 MPS N/A 12.447 1.2 28Dias 0.126800 14 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.841253 N/A 0.798531 N/A N/A 100 N/A N/A N/A 0.000000 12.447000 HR1 1+/M 20240325 93 ELEKTRA 00223 100.008693 100.427693 0.419000 0.125700 1.100000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1500000000 1500000000 2023/11/23 364 2024/11/21 100 MPS N/A 12.347 1.1 28Dias 0.125700 12 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.637173 N/A 0.465805 N/A N/A 100 N/A N/A N/A 0.000000 12.347000 HR1 1+/M 20240325 93 FACTOR 00124 100.004898 100.690481 0.685583 0.129900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 180873300 180873300 2024/01/11 364 2025/01/09 100 MPS N/A 12.747 1.5 28Dias 0.129900 19 Bono Flotante Amortizable 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.580810 N/A 0.407376 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 00224 100.004896 100.690479 0.685583 0.129900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 187373300 187373300 2024/02/08 364 2025/02/06 100 MPS N/A 12.747 1.5 28Dias 0.129900 19 Bono Flotante Amortizable 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.651627 N/A 0.503674 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 00324 100.004894 100.690477 0.685583 0.129900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 206956000 206956000 2024/03/07 364 2025/03/06 100 MPS N/A 12.747 1.5 28Dias 0.129900 19 Bono Flotante Amortizable 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.721748 N/A 0.609826 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 00523 16.671617 16.794677 0.123060 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 135740000 22623333.7858 2023/04/13 357 2024/04/04 100 MPS N/A 12.747 2.5 28Dias 0.139900 19 Bono Flotante Amortizable 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027505 N/A 0.002875 N/A N/A 16.666667 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 00623 33.356029 33.602149 0.246120 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 206000000 68666665.98 2023/05/04 364 2024/05/02 100 MPS N/A 12.747 2.5 28Dias 0.139900 19 Bono Flotante Amortizable 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.065613 N/A 0.010841 N/A N/A 33.333333 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 00723 33.356029 33.602149 0.246120 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 87000000 28999999.71 2023/05/25 343 2024/05/02 100 MPS N/A 12.747 2.5 28Dias 0.139900 19 Bono Flotante Amortizable 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.065613 N/A 0.010841 N/A N/A 33.333333 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 00823 50.053110 50.422291 0.369181 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 187000000 93500000 2023/06/01 364 2024/05/30 100 MPS N/A 12.747 2.5 28Dias 0.139900 19 Bono Flotante Amortizable 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103461 N/A 0.022626 N/A N/A 50 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 00923 50.053110 50.422291 0.369181 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 66000000 33000000 2023/06/15 350 2024/05/30 100 MPS N/A 12.747 2.5 28Dias 0.139900 19 Bono Flotante Amortizable 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103461 N/A 0.022626 N/A N/A 50 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 01023 66.762737 67.254978 0.492241 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 199000000 132666667.33 2023/06/29 364 2024/06/27 100 MPS N/A 12.747 2.5 28Dias 0.139900 19 Bono Flotante Amortizable 13 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.141053 N/A 0.038171 N/A N/A 66.666667 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 01123 83.484785 84.100086 0.615301 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 130000000 108333332.9 2023/07/27 364 2024/07/25 100 MPS N/A 12.747 2.5 28Dias 0.139900 19 Bono Flotante Amortizable 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.178391 N/A 0.057419 N/A N/A 83.333333 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 01223 83.484785 84.100086 0.615301 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 140000000 116666666.2 2023/08/10 350 2024/07/25 100 MPS N/A 12.747 2.5 28Dias 0.139900 19 Bono Flotante Amortizable 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.178391 N/A 0.057419 N/A N/A 83.333333 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 01323 100.219134 100.957495 0.738361 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 159000000 159000000 2023/08/24 364 2024/08/22 100 MPS N/A 12.747 2.5 28Dias 0.139900 19 Bono Flotante Amortizable 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215476 N/A 0.080312 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 01423 100.077222 100.776000 0.698778 0.132400 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 134000000 134000000 2023/09/21 364 2024/09/19 100 MPS N/A 12.747 1.75 28Dias 0.132400 19 Bono Flotante Amortizable 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289946 N/A 0.124217 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 01523 100.095766 100.794544 0.698778 0.132400 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 216000000 216000000 2023/10/19 364 2024/10/17 100 MPS N/A 12.747 1.75 28Dias 0.132400 19 Bono Flotante Amortizable 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.363552 N/A 0.178958 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 01623 100.004948 100.690531 0.685583 0.129900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 145800000 145800000 2023/11/16 364 2024/11/14 100 MPS N/A 12.747 1.5 28Dias 0.129900 19 Bono Flotante Amortizable 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.436645 N/A 0.244537 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FACTOR 01723 100.004948 100.690531 0.685583 0.129900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 165540000 165540000 2023/12/14 364 2024/12/12 100 MPS N/A 12.747 1.5 28Dias 0.129900 19 Bono Flotante Amortizable 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.508873 N/A 0.320503 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.747000 HR1 20240325 93 FHIPO 00223 100.005129 100.632657 0.627528 0.118900 0.400000 BANCOS COMERCIALES 100000000 100000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.647 .4 28Dias 0.118900 19 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.619657 N/A 0.441928 N/A N/A 100 N/A N/A N/A 0.000000 11.647000 HR+1 1/M 20240325 93 FICAPEX 00124 100.008596 100.444263 0.435667 0.130700 1.600000 SERVICIOS FINANCIEROS DIVERSOS 10335000 10335000 2024/03/14 84 2024/06/06 100 MPS N/A 12.847 1.6 28Dias 0.130700 12 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198468 N/A 0.054964 N/A N/A 100 N/A N/A N/A 0.000000 12.847000 HR2 2/M 20240325 93 FINBE 00324 100.003052 100.847330 0.844278 0.116900 0.174305 SOFOMES 500000000 500000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.523682 0 42Dias 0.116900 26 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046967 N/A 0.004412 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.523682 HR1 1+/M 20240325 93 FINBE 00424 100.011610 100.400277 0.388667 0.116600 0.211309 SOFOMES 357935000 357935000 2024/03/14 56 2024/05/09 100 MPS N/A 11.5189 0 56Dias 0.116600 12 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123226 N/A 0.030369 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.518900 HR1 1+/M 20240325 93 FORD 00724 99.506128 99.506128 0.000000 0.000000 -0.075000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 420000000 420000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.168532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046974 N/A 0.004413 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.168532 20240325 93 FORD 00824 99.290730 99.290730 0.000000 0.000000 -0.070000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 530000000 530000000 2024/03/07 42 2024/04/18 100 MPS N/A 11.182647 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066173 N/A 0.008758 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.182647 20240325 93 FORD 00924 99.076091 99.076091 0.000000 0.000000 -0.080000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 650000000 650000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.194222 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085289 N/A 0.014548 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.194222 20240325 93 FORD 01024 98.860951 98.860951 0.000000 0.000000 -0.090720 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 650000000 650000000 2024/03/21 42 2024/05/02 100 MPS N/A 11.215276 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104321 N/A 0.021766 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.215276 20240325 93 GCARSO 00124 100.011579 100.238496 0.226917 0.116700 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 1800000000 1800000000 2024/01/22 84 2024/04/15 100 MPS N/A 11.447 .2 27Dias 0.116700 7 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057819 N/A 0.007800 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.447000 HR+1 20240325 93 GCARSO 00224 100.010457 100.431874 0.421417 0.116700 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 2000000000 2000000000 2024/03/13 89 2024/06/10 100 MPS N/A 11.447 .2 33Dias 0.116700 13 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.209696 N/A 0.060437 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.447000 HR+1 20240325 93 GCARSO 00324 100.012433 100.207100 0.194667 0.116800 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 4000000000 4000000000 2024/03/20 82 2024/06/10 100 MPS N/A 11.447 .2 26Dias 0.116800 6 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.210037 N/A 0.060555 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.447000 HR+1 20240325 93 GFAMSA 04819 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 52016000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240325 93 GFAMSA 05919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 16470700 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240325 93 GFAMSA 06019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 210000000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240325 93 GFAMSA 06719 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 15000000 315 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240325 93 GFAMSA 06919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 11015300 308 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240325 93 GFAMSA 07019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 25000000 301 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240325 93 GFAMSA 07219 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 3910000 294 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240325 93 GFAMSA 07319 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 25000000 273 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240325 93 GMFIN 00224 99.076091 99.076091 0.000000 0.000000 -0.080000 SOFOMES 195861000 195861000 2024/01/11 105 2024/04/25 100 MPS N/A 11.194222 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085289 N/A 0.014548 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.194222 20240325 93 GMFIN 00324 96.686173 96.686173 0.000000 0.000000 -0.003423 SOFOMES 135375700 135375700 2024/01/11 182 2024/07/11 100 MPS N/A 11.531232 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289969 N/A 0.168164 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.531232 20240325 93 GMFIN 00524 98.858942 98.858942 0.000000 0.000000 -0.070720 SOFOMES 314637100 314637100 2024/01/18 105 2024/05/02 100 MPS N/A 11.235276 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104318 N/A 0.021765 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.235276 20240325 93 GMFIN 00624 96.475606 96.475606 0.000000 0.000000 0.003191 SOFOMES 102367100 102367100 2024/01/18 182 2024/07/18 100 MPS N/A 11.535942 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308091 N/A 0.189840 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.535942 20240325 93 GMFIN 00824 98.640815 98.640815 0.000000 0.000000 -0.063977 SOFOMES 333799900 333799900 2024/01/25 105 2024/05/09 100 MPS N/A 11.279427 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123262 N/A 0.030387 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.279427 20240325 93 GMFIN 00924 96.265949 96.265949 0.000000 0.000000 0.009804 SOFOMES 64703300 64703300 2024/01/25 182 2024/07/25 100 MPS N/A 11.540124 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326134 N/A 0.212727 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.540124 20240325 93 GMFIN 01124 98.421554 98.421554 0.000000 0.000000 -0.057235 SOFOMES 78568500 78568500 2024/02/01 105 2024/05/16 100 MPS N/A 11.326498 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142119 N/A 0.040396 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.326498 20240325 93 GMFIN 01224 96.057204 96.057204 0.000000 0.000000 0.016417 SOFOMES 78422500 78422500 2024/02/01 182 2024/08/01 100 MPS N/A 11.543843 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344100 N/A 0.236809 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.543843 20240325 93 GMFIN 01424 98.201417 98.201417 0.000000 0.000000 -0.050492 SOFOMES 155405700 155405700 2024/02/08 105 2024/05/23 100 MPS N/A 11.373783 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160890 N/A 0.051771 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.373783 20240325 93 GMFIN 01524 95.849367 95.849367 0.000000 0.000000 0.023031 SOFOMES 97623000 97623000 2024/02/08 182 2024/08/08 100 MPS N/A 11.547163 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.361987 N/A 0.262069 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.547163 20240325 93 GMFIN 01724 97.980859 97.980859 0.000000 0.000000 -0.043749 SOFOMES 178129600 178129600 2024/02/15 105 2024/05/30 100 MPS N/A 11.418569 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179574 N/A 0.064494 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.418569 20240325 93 GMFIN 01824 95.642433 95.642433 0.000000 0.000000 0.029644 SOFOMES 73473600 73473600 2024/02/15 182 2024/08/15 100 MPS N/A 11.550144 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.379797 N/A 0.288492 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.550144 20240325 93 GMFIN 02024 97.760526 97.760526 0.000000 0.000000 -0.037007 SOFOMES 217320800 217320800 2024/02/22 105 2024/06/06 100 MPS N/A 11.458145 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198173 N/A 0.078545 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.458145 20240325 93 GMFIN 02124 95.436390 95.436390 0.000000 0.000000 0.036258 SOFOMES 79795000 79795000 2024/02/22 182 2024/08/22 100 MPS N/A 11.552854 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397531 N/A 0.316061 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.552854 20240325 93 GMFIN 02224 99.507228 99.507228 0.000000 0.000000 -0.100000 SOFOMES 483871600 483871600 2024/02/29 42 2024/04/11 100 MPS N/A 11.143532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046975 N/A 0.004413 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.143532 20240325 93 GMFIN 02324 97.541257 97.541257 0.000000 0.000000 -0.030264 SOFOMES 102578500 102578500 2024/02/29 105 2024/06/13 100 MPS N/A 11.489802 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216690 N/A 0.093909 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.489802 20240325 93 GMFIN 02424 95.231222 95.231222 0.000000 0.000000 0.042871 SOFOMES 113549900 113549900 2024/02/29 182 2024/08/29 100 MPS N/A 11.555351 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415188 N/A 0.344762 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.555351 20240325 93 GMFIN 02524 99.291990 99.291990 0.000000 0.000000 -0.090000 SOFOMES 200339500 200339500 2024/03/07 42 2024/04/18 100 MPS N/A 11.162647 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066174 N/A 0.008758 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.162647 20240325 93 GMFIN 02624 97.324073 97.324073 0.000000 0.000000 -0.023521 SOFOMES 370206600 370206600 2024/03/07 105 2024/06/20 100 MPS N/A 11.510829 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235126 N/A 0.110568 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.510829 20240325 93 GMFIN 02724 95.026910 95.026910 0.000000 0.000000 0.049484 SOFOMES 129453900 129453900 2024/03/07 182 2024/09/05 100 MPS N/A 11.557702 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432769 N/A 0.374579 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.557702 20240325 93 GMFIN 02824 99.076091 99.076091 0.000000 0.000000 -0.080000 SOFOMES 368501400 368501400 2024/03/14 42 2024/04/25 100 MPS N/A 11.194222 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085289 N/A 0.014548 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.194222 20240325 93 GMFIN 02924 97.110033 97.110033 0.000000 0.000000 -0.016779 SOFOMES 259295000 259295000 2024/03/14 105 2024/06/27 100 MPS N/A 11.519851 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.253486 N/A 0.128511 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.519851 20240325 93 GMFIN 03024 94.823429 94.823429 0.000000 0.000000 0.056098 SOFOMES 172203600 172203600 2024/03/14 182 2024/09/12 100 MPS N/A 11.55997 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450275 N/A 0.405496 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.559970 20240325 93 GMFIN 03124 98.858942 98.858942 0.000000 0.000000 -0.070720 SOFOMES 458937200 458937200 2024/03/21 42 2024/05/02 100 MPS N/A 11.235276 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104318 N/A 0.021765 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.235276 20240325 93 GMFIN 03224 96.897642 96.897642 0.000000 0.000000 -0.010036 SOFOMES 90636600 90636600 2024/03/21 105 2024/07/04 100 MPS N/A 11.525933 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271768 N/A 0.147715 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.525933 20240325 93 GMFIN 03324 94.620751 94.620751 0.000000 0.000000 0.062711 SOFOMES 111606800 111606800 2024/03/21 182 2024/09/19 100 MPS N/A 11.562217 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467706 N/A 0.437498 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.562217 20240325 93 GMFIN 10723 99.507228 99.507228 0.000000 0.000000 -0.100000 SOFOMES 18140000 18140000 2023/09/28 196 2024/04/11 100 MPS N/A 11.143532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046975 N/A 0.004413 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.143532 20240325 93 GMFIN 11023 99.507228 99.507228 0.000000 0.000000 -0.100000 SOFOMES 8888800 8888800 2023/10/05 189 2024/04/11 100 MPS N/A 11.143532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046975 N/A 0.004413 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.143532 20240325 93 GMFIN 11523 99.291990 99.291990 0.000000 0.000000 -0.090000 SOFOMES 900000 900000 2023/10/19 182 2024/04/18 100 MPS N/A 11.162647 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066174 N/A 0.008758 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.162647 20240325 93 GMFIN 11823 99.076091 99.076091 0.000000 0.000000 -0.080000 SOFOMES 13445000 13445000 2023/10/26 182 2024/04/25 100 MPS N/A 11.194222 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085289 N/A 0.014548 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.194222 20240325 93 GMFIN 12123 98.858942 98.858942 0.000000 0.000000 -0.070720 SOFOMES 25117800 25117800 2023/11/01 183 2024/05/02 100 MPS N/A 11.235276 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104318 N/A 0.021765 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.235276 20240325 93 GMFIN 12423 98.640815 98.640815 0.000000 0.000000 -0.063977 SOFOMES 10113000 10113000 2023/11/09 182 2024/05/09 100 MPS N/A 11.279427 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123262 N/A 0.030387 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.279427 20240325 93 GMFIN 12723 98.421554 98.421554 0.000000 0.000000 -0.057235 SOFOMES 15628100 15628100 2023/11/16 182 2024/05/16 100 MPS N/A 11.326498 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142119 N/A 0.040396 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.326498 20240325 93 GMFIN 13023 98.201417 98.201417 0.000000 0.000000 -0.050492 SOFOMES 36632100 36632100 2023/11/23 182 2024/05/23 100 MPS N/A 11.373783 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160890 N/A 0.051771 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.373783 20240325 93 GMFIN 13323 97.980859 97.980859 0.000000 0.000000 -0.043749 SOFOMES 2400000 2400000 2023/11/30 182 2024/05/30 100 MPS N/A 11.418569 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179574 N/A 0.064494 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.418569 20240325 93 GMFIN 13623 97.760526 97.760526 0.000000 0.000000 -0.037007 SOFOMES 8907700 8907700 2023/12/07 182 2024/06/06 100 MPS N/A 11.458145 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198173 N/A 0.078545 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.458145 20240325 93 GMFIN 13823 99.507228 99.507228 0.000000 0.000000 -0.100000 SOFOMES 63457000 63457000 2023/12/14 119 2024/04/11 100 MPS N/A 11.143532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046975 N/A 0.004413 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.143532 20240325 93 GMFIN 13923 97.541257 97.541257 0.000000 0.000000 -0.030264 SOFOMES 163604000 163604000 2023/12/14 182 2024/06/13 100 MPS N/A 11.489802 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216690 N/A 0.093909 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.489802 20240325 93 HYCSA 00123 100.000000 100.445667 0.445667 0.133700 1.900000 CONSTRUCCION E INFRAESTRUCTURA 100000000 100000000 2023/10/26 364 2024/10/24 100 MPS N/A 13.147 1.9 28Dias 0.133700 12 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564538 N/A 0.369948 N/A N/A 100 N/A N/A N/A 0.000000 13.147000 HR2 1/M 20240325 93 IT727CB 19-5 986.361125 1176.933833 190.572708 0.110000 2.900102 GRUPOS FINANCIEROS 50000000 51375000 2019/10/28 2192 2025/10/28 1000 MPS N/A 12.940102 0 1188Dias 0.110000 607 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.565461 N/A 4.901336 N/A N/A 1027.5 N/A N/A N/A 0.000000 12.940102 20240325 93 LAB 00124 100.008886 100.395219 0.386333 0.115900 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 250000000 250000000 2024/02/15 168 2024/08/01 100 MPS N/A 11.366958 .12 28Dias 0.115900 12 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348444 N/A 0.149801 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.366958 HR+1 20240325 93 LAB 00224 100.005172 100.617922 0.612750 0.116100 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125000000 125000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.367 .12 28Dias 0.116100 19 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.402928 N/A 0.196183 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.367000 HR+1 20240325 93 LAB 00324 100.005168 100.619501 0.614333 0.116400 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 25000000 25000000 2024/03/07 364 2025/03/06 100 MPS N/A 11.397 .15 28Dias 0.116400 19 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.901332 N/A 0.912576 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.397000 HR+1 20240325 93 LAB 00423 100.002478 100.841700 0.839222 0.116200 0.095285 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 177000000 177000000 2023/05/25 322 2024/04/11 100 MPS N/A 11.342285 .13 28Dias 0.116200 26 Nota de Tasa Flotante 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046464 N/A 0.005754 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.342285 HR+1 20240325 93 LAB 00623 100.010846 100.397846 0.387000 0.116100 0.095285 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125484000 125484000 2023/09/28 196 2024/04/11 100 MPS N/A 11.342285 .14 28Dias 0.116100 12 Nota de Tasa Flotante 7 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046809 N/A 0.005800 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.342285 HR+1 20240325 93 LAB 00723 100.018752 100.406752 0.388000 0.116400 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 74516000 74516000 2023/09/28 364 2024/09/26 100 MPS N/A 11.397 .17 28Dias 0.116400 12 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.495255 N/A 0.288007 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.397000 HR+1 20240325 93 LAB 00823 100.003144 100.614838 0.611694 0.115900 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 69000000 69000000 2023/11/16 168 2024/05/02 100 MPS N/A 11.366958 .1 28Dias 0.115900 19 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103942 N/A 0.018870 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.366958 HR+1 20240325 93 LAB 00923 100.023804 100.639721 0.615917 0.116700 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 181000000 181000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.397 .18 28Dias 0.116700 19 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.620227 N/A 0.442514 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.397000 HR+1 20240325 93 LAB 01023 100.005177 100.617927 0.612750 0.116100 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 147150000 147150000 2023/11/30 154 2024/05/02 100 MPS N/A 11.366958 .12 28Dias 0.116100 19 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103941 N/A 0.018870 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.366958 HR+1 20240325 93 LAB 01123 100.047038 100.209260 0.162222 0.116800 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 102850000 102850000 2023/11/30 364 2024/11/28 100 MPS N/A 11.397 .2 28Dias 0.116800 5 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.658740 N/A 0.494753 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.397000 HR+1 20240325 93 MERCFIN 00323 100.020744 100.449744 0.429000 0.128700 1.299768 SOFOMES 88620000 88620000 2023/05/11 364 2024/05/09 100 MPS N/A 12.546768 1.4 28Dias 0.128700 12 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123029 N/A 0.024671 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.546768 HR2 20240325 93 MERCFIN 00423 100.013902 100.691569 0.677667 0.128400 1.299768 SOFOMES 100000000 100000000 2023/06/01 364 2024/05/30 100 MPS N/A 12.546768 1.35 28Dias 0.128400 19 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179298 N/A 0.046245 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.546768 HR2 20240325 93 MERCFIN 00523 100.014115 100.191615 0.177500 0.127800 1.299768 SOFOMES 120000000 120000000 2023/07/13 364 2024/07/11 100 MPS N/A 12.546768 1.3 28Dias 0.127800 5 Nota de Tasa Flotante 13 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292622 N/A 0.108956 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.546768 HR2 20240325 93 MERCFIN 00623 100.014132 100.191632 0.177500 0.127800 1.299768 SOFOMES 100000000 100000000 2023/08/10 364 2024/08/08 100 MPS N/A 12.546768 1.3 28Dias 0.127800 5 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.366700 N/A 0.164385 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.546768 HR2 20240325 93 MERCFIN 00723 100.014149 100.191649 0.177500 0.127800 1.299768 SOFOMES 100000000 100000000 2023/09/07 364 2024/09/05 100 MPS N/A 12.546768 1.3 28Dias 0.127800 5 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440062 N/A 0.230580 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.546768 HR2 20240325 93 MERCFIN 00823 100.005125 100.680153 0.675028 0.127900 1.299768 SOFOMES 56350500 56350500 2023/11/16 364 2024/11/14 100 MPS N/A 12.546768 1.3 28Dias 0.127900 19 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.617404 N/A 0.439634 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.546768 HR2 20240325 93 METROFI 00109 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 0 63 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 METROFI 00409 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 0 35 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 MEXAMX 00122 0.000000 0.000000 0.000000 0.000000 0.000000 170000000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A C(mex) N/A N/A N/A 0.000000 0.000000 HR D 20240325 93 MEXAMX 00222 0.000000 0.000000 0.000000 0.000000 0.000000 136000000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A C(mex) N/A N/A N/A 0.000000 0.000000 HR D 20240325 93 MEXAMX 00322 0.000000 0.000000 0.000000 0.000000 0.000000 110000000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A C(mex) N/A N/A N/A 0.000000 0.000000 HR D 20240325 93 MEXAMX 00422 0.000000 0.000000 0.000000 0.000000 0.000000 115000000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A C(mex) N/A N/A N/A 0.000000 0.000000 HR D 20240325 93 MEXAMX 00522 0.000000 0.000000 0.000000 0.000000 0.000000 48000000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A C(mex) N/A N/A N/A 0.000000 0.000000 HR D 20240325 93 MEXAMX 00822 0.000000 0.000000 0.000000 0.000000 0.000000 96000000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A C(mex) N/A N/A N/A 0.000000 0.000000 HR D 20240325 93 MEXAMX 00922 0.000000 0.000000 0.000000 0.000000 0.000000 221000000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A C(mex) N/A N/A N/A 0.000000 0.000000 HR D 20240325 93 MFRISCO 00223 100.014648 101.460148 1.445500 0.123900 0.756262 MINERIA Y OTROS METALES 5000000000 5000000000 2023/08/15 364 2024/08/13 100 MPS N/A 12.179762 .75 91Dias 0.123900 42 Nota de Tasa Flotante 4 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372521 N/A 0.231895 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.179762 HR2 20240325 93 MFRISCO 00323 100.029997 100.787775 0.757778 0.124000 0.758403 MINERALES Y METALES PRECIOSOS 3000000000 3000000000 2023/09/04 364 2024/09/02 100 MPS N/A 12.181903 .75 91Dias 0.124000 22 Nota de Tasa Flotante 4 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.426409 N/A 0.288164 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.181903 HR2 20240325 93 MINSA 00124 100.008808 100.409475 0.400667 0.120200 0.549983 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 182687700 182687700 2024/01/18 364 2025/01/16 100 MPS N/A 11.796983 .55 28Dias 0.120200 12 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.779865 N/A 0.687370 N/A N/A 100 N/A N/A N/A 0.000000 11.796983 HR2 20240325 93 MINSA 00323 99.980274 100.836107 0.855833 0.118500 0.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 200000000 200000000 2023/06/22 364 2024/06/20 100 MPS N/A 11.697 .35 32Dias 0.118500 26 Nota de Tasa Flotante 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235345 N/A 0.074248 N/A N/A 100 N/A N/A N/A 0.000000 11.697000 HR2 20240325 93 MINSA 00423 100.006064 100.170925 0.164861 0.118700 0.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 85123400 85123400 2023/07/13 301 2024/05/09 100 MPS N/A 11.697 .39 28Dias 0.118700 5 Nota de Tasa Flotante 11 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123344 N/A 0.024751 N/A N/A 100 N/A N/A N/A 0.000000 11.697000 HR2 20240325 93 MINSA 00523 100.007648 100.404981 0.397333 0.119200 0.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 100000000 100000000 2023/10/26 182 2024/04/25 100 MPS N/A 11.697 .45 28Dias 0.119200 12 Nota de Tasa Flotante 7 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084981 N/A 0.013785 N/A N/A 100 N/A N/A N/A 0.000000 11.697000 HR2 20240325 93 NAVISTS 00624 100.003338 100.836060 0.832722 0.115300 0.010539 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 110000000 110000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.359916 0 42Dias 0.115300 26 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046970 N/A 0.004412 N/A N/A 100 N/A N/A N/A 0.000000 11.359916 HR+1 20240325 93 NAVISTS 00724 100.008753 100.391753 0.383000 0.114900 0.012051 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 150000000 150000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.340535 0 42Dias 0.114900 12 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085278 N/A 0.014545 N/A N/A 100 N/A N/A N/A 0.000000 11.340535 HR+1 20240325 93 NAVISTS 00824 100.008398 100.168120 0.159722 0.115000 0.010539 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 80000000 80000000 2024/03/21 28 2024/04/18 100 MPS N/A 11.34947 0 28Dias 0.115000 5 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066166 N/A 0.008756 N/A N/A 100 N/A N/A N/A 0.000000 11.349470 HR+1 20240325 93 NRF 00824 100.003542 100.842764 0.839222 0.116200 0.094485 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. SERVICIOS FINANCIEROS DIVERSOS 400000000 400000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.443862 0 42Dias 0.116200 26 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046968 N/A 0.004412 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.443862 20240325 93 NRF 00924 100.007387 100.620665 0.613278 0.116200 0.094485 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. SERVICIOS FINANCIEROS DIVERSOS 271401000 271401000 2024/03/07 42 2024/04/18 100 MPS N/A 11.433416 0 42Dias 0.116200 19 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066162 N/A 0.008755 N/A N/A 100 N/A N/A N/A 0.000000 11.433416 20240325 93 NRF 01024 100.013434 100.401101 0.387667 0.116300 0.094485 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. SERVICIOS FINANCIEROS DIVERSOS 350000000 350000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.422969 0 42Dias 0.116300 12 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085272 N/A 0.014543 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.422969 20240325 93 NRF 01124 100.011091 100.171369 0.160278 0.115400 0.094485 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. SERVICIOS FINANCIEROS DIVERSOS 321696000 321696000 2024/03/21 42 2024/05/02 100 MPS N/A 11.412523 0 42Dias 0.115400 5 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104299 N/A 0.021757 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.412523 20240325 93 PC221CB 21 0.000000 0.000000 0.000000 0.000000 0.000000 70000000 365 1000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 PC221CB 21-2 0.000000 0.000000 0.000000 0.000000 0.000000 50000000 365 1000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 PC221CB 21-3 1110.719652 1233.666975 122.947323 0.110000 3.720000 50000000 55576388.9 2021/03/30 1098 2024/04/01 1000 MPS N/A 14.85 0 368Dias 0.110000 362 Bono de Tasa Fija 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.018748 N/A 0.000703 N/A N/A 1111.527778 N/A N/A N/A 0.000000 14.850000 20240325 93 PC221CB 21-4 1105.790589 1217.190373 111.399784 0.110000 4.191484 50000000 55576388.9 2021/05/03 1096 2024/05/03 1000 MPS N/A 15.508029 0 366Dias 0.110000 328 Bono de Tasa Fija 5 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104290 N/A 0.021753 N/A N/A 1111.527778 N/A N/A N/A 0.000000 15.508029 20240325 93 PC221CB 21-6 991.289100 1157.461542 166.172442 0.095000 3.345477 50000000 52388194.45 2021/08/03 1462 2025/08/04 1000 MPS N/A 13.385477 0 1097Dias 0.095000 601 Bono de Tasa Fija 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.335853 N/A 3.569006 N/A N/A 1047.763889 N/A N/A N/A 0.000000 13.385477 20240325 93 PCARFM 00324 98.838785 98.838785 0.000000 0.000000 0.130000 ARRENDADORAS FINANCIERAS 39700000 39700000 2024/02/01 91 2024/05/02 100 MPS N/A 11.435996 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104297 N/A 0.021756 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.435996 20240325 93 PCARFM 00524 98.616563 98.616563 0.000000 0.000000 0.140000 ARRENDADORAS FINANCIERAS 119000000 119000000 2024/02/08 91 2024/05/09 100 MPS N/A 11.483404 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123231 N/A 0.030372 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.483404 20240325 93 PCARFM 00724 98.393124 98.393124 0.000000 0.000000 0.150000 ARRENDADORAS FINANCIERAS 281000000 281000000 2024/02/15 91 2024/05/16 100 MPS N/A 11.533733 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142077 N/A 0.040372 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.533733 20240325 93 PCARFM 00924 98.168725 98.168725 0.000000 0.000000 0.160000 ARRENDADORAS FINANCIERAS 107000000 107000000 2024/02/22 91 2024/05/23 100 MPS N/A 11.584275 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160835 N/A 0.051736 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.584275 20240325 93 PCARFM 01024 99.499747 99.499747 0.000000 0.000000 0.070000 ARRENDADORAS FINANCIERAS 700000000 700000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.313532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046971 N/A 0.004413 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.313532 20240325 93 PCARFM 01124 99.281655 99.281655 0.000000 0.000000 0.074100 ARRENDADORAS FINANCIERAS 683000000 683000000 2024/03/07 42 2024/04/18 100 MPS N/A 11.326747 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066167 N/A 0.008756 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.326747 20240325 93 PCARFM 01224 99.063004 99.063004 0.000000 0.000000 0.080000 ARRENDADORAS FINANCIERAS 1000000000 1000000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.354222 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085277 N/A 0.014544 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.354222 20240325 93 PCARFM 01324 99.281655 99.281655 0.000000 0.000000 0.074100 ARRENDADORAS FINANCIERAS 750000000 750000000 2024/03/21 28 2024/04/18 100 MPS N/A 11.326747 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066167 N/A 0.008756 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.326747 20240325 93 PDN 00123 25.000130 25.225644 0.225514 0.124900 1.000000 SOFOMES 196839900 49209975 2023/03/30 363 2024/03/27 100 MPS N/A 12.247 1 27Dias 0.124900 26 Bono Flotante Amortizable 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005503 N/A 0.000454 N/A N/A 25 F1(mex) N/A N/A N/A 0.000000 12.247000 HR1 20240325 93 PDN 00223 100.014048 100.191548 0.177500 0.127800 1.300000 SOFOMES 178545000 178545000 2023/07/13 364 2024/07/11 100 MPS N/A 12.547 1.3 28Dias 0.127800 5 Bono Flotante Amortizable 13 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179689 N/A 0.053544 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.547000 HR1 20240325 93 PLANFIA 00417 0.000000 0.000000 0.000000 0.000000 0.000000 30156100 388 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 PLANFIA 00517 0.000000 0.000000 0.000000 0.000000 0.000000 100000000 381 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 PLANFIA 00617 0.000000 0.000000 0.000000 0.000000 0.000000 100000000 378 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 PLANFIA 00717 0.000000 0.000000 0.000000 0.000000 0.000000 110000000 326 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 RUBA 00124 100.008822 100.404489 0.395667 0.118700 0.400000 INMOBILIARIA RUBA S.A. DE C.V. 71676500 71676500 2024/02/15 84 2024/05/09 100 MPS N/A 11.647 .4 28Dias 0.118700 12 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123173 N/A 0.024719 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.647000 20240325 93 SENDA 00118 0.000000 0.000000 0.000000 0.000000 0.000000 18000000 196 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 SENDA 00218 0.000000 0.000000 0.000000 0.000000 0.000000 70000000 159 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 HR D 20240325 93 SENDA 00318 0.000000 0.000000 0.000000 0.000000 0.000000 30000000 131 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 HR D 20240325 93 SENDA 00917 0.000000 0.000000 0.000000 0.000000 0.000000 70000000 196 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 93 SENDA 01017 0.000000 0.000000 0.000000 0.000000 0.000000 77000000 252 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 HR D 20240325 93 SFPLUS 00124 100.013986 100.198430 0.184444 0.132800 1.800000 SOFOMES 145000000 145000000 2024/01/25 364 2025/01/23 100 MPS N/A 13.047 1.8 28Dias 0.132800 5 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.794546 N/A 0.713310 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 13.047000 HR2 20240325 93 SFPLUS 00224 100.013986 100.198430 0.184444 0.132800 1.800000 SOFOMES 75000000 75000000 2024/03/21 364 2025/03/20 100 MPS N/A 13.047 1.8 28Dias 0.132800 5 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.931635 N/A 0.974125 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 13.047000 HR2 20240325 93 SFPLUS 00423 100.013986 100.198430 0.184444 0.132800 1.800000 SOFOMES 66500000 66500000 2023/05/18 364 2024/05/16 100 MPS N/A 13.047 1.8 28Dias 0.132800 5 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142206 N/A 0.031232 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 13.047000 HR2 20240325 93 SFPLUS 00523 100.013986 100.198430 0.184444 0.132800 1.800000 SOFOMES 170000000 170000000 2023/09/07 364 2024/09/05 100 MPS N/A 13.047 1.8 28Dias 0.132800 5 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439464 N/A 0.230105 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 13.047000 HR2 20240325 93 SICREAC 00124 100.004505 100.209172 0.204667 0.122800 0.800000 FABRICANTES DE AUTOMOVILES 56975000 56975000 2024/03/20 91 2024/06/19 100 MPS N/A 12.047 .8 28Dias 0.122800 6 Nota de Tasa Flotante 4 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.233970 N/A 0.073136 N/A N/A 100 N/A N/A N/A 0.000000 12.047000 HR2 2/M 20240325 93 START 00124 100.005191 100.611608 0.606417 0.114900 0.000000 SOFOMES 245000000 245000000 2024/01/11 84 2024/04/04 100 MPS N/A 11.247 0 28Dias 0.114900 19 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027537 N/A 0.002881 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR+1 1+/M 20240325 93 START 00224 100.005176 100.616870 0.611694 0.115900 0.100000 SOFOMES 174000000 174000000 2024/01/11 168 2024/06/27 100 MPS N/A 11.347 .1 28Dias 0.115900 19 Nota de Tasa Flotante 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254761 N/A 0.085263 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR+1 1+/M 20240325 93 START 00324 100.008875 100.394542 0.385667 0.115700 0.100000 SOFOMES 97000000 97000000 2024/01/18 168 2024/07/04 100 MPS N/A 11.347 .1 28Dias 0.115700 12 Nota de Tasa Flotante 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274039 N/A 0.096943 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR+1 1+/M 20240325 93 START 00424 100.014188 100.175021 0.160833 0.115800 0.100000 SOFOMES 50000000 50000000 2024/01/25 168 2024/07/11 100 MPS N/A 11.347 .1 28Dias 0.115800 5 Nota de Tasa Flotante 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.293311 N/A 0.109363 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.347000 1+/M 20240325 93 START 00524 100.003185 100.833741 0.830556 0.115000 0.000000 SOFOMES 300000000 300000000 2024/02/01 84 2024/04/25 100 MPS N/A 11.247 0 32Dias 0.115000 26 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084696 N/A 0.013747 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR+1 1+/M 20240325 93 START 00624 100.005191 100.611608 0.606417 0.114900 0.000000 SOFOMES 175000000 175000000 2024/02/08 84 2024/05/02 100 MPS N/A 11.247 0 28Dias 0.114900 19 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103957 N/A 0.018875 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR+1 1+/M 20240325 93 START 00724 100.005176 100.616870 0.611694 0.115900 0.100000 SOFOMES 90000000 90000000 2024/02/08 168 2024/07/25 100 MPS N/A 11.347 .1 28Dias 0.115900 19 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.329182 N/A 0.135263 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR+1 1+/M 20240325 93 START 00824 100.003595 100.833428 0.829833 0.114900 0.000000 SOFOMES 377000000 377000000 2024/02/29 84 2024/05/23 100 MPS N/A 11.247 0 32Dias 0.114900 26 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160452 N/A 0.038363 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR+1 1+/M 20240325 93 START 00924 100.003586 100.840642 0.837056 0.115900 0.100000 SOFOMES 91000000 91000000 2024/02/29 168 2024/08/15 100 MPS N/A 11.347 .1 32Dias 0.115900 26 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.383685 N/A 0.179543 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR+1 1+/M 20240325 93 START 01024 100.008893 100.391226 0.382333 0.114700 0.000000 SOFOMES 200000000 200000000 2024/03/14 84 2024/06/06 100 MPS N/A 11.247 0 28Dias 0.114700 12 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198993 N/A 0.055199 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR+1 1+/M 20240325 93 START 01124 100.014188 100.175021 0.160833 0.115800 0.100000 SOFOMES 83000000 83000000 2024/03/21 168 2024/09/05 100 MPS N/A 11.347 .1 21Dias 0.115800 5 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.441503 N/A 0.231726 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR+1 1+/M 20240325 93 START 03823 100.010148 100.627120 0.616972 0.116900 0.000000 SOFOMES 212000000 212000000 2023/10/19 168 2024/04/04 100 MPS N/A 11.247 .2 28Dias 0.116900 19 Nota de Tasa Flotante 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027537 N/A 0.002881 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR+1 1+/M 20240325 93 START 04223 100.019653 100.857431 0.837778 0.116000 0.000000 SOFOMES 160000000 160000000 2023/12/07 168 2024/05/23 100 MPS N/A 11.247 .1 32Dias 0.116000 26 Nota de Tasa Flotante 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160434 N/A 0.038358 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR+1 1+/M 20240325 93 START 04423 100.028575 100.414242 0.385667 0.115700 0.000000 SOFOMES 123000000 123000000 2023/12/21 168 2024/06/06 100 MPS N/A 11.247 .1 28Dias 0.115700 12 Nota de Tasa Flotante 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198976 N/A 0.055192 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR1 1+/M 20240325 93 TOYOTA 00324 100.007697 100.624141 0.616444 0.116800 0.180000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 120000000 120000000 2024/01/11 168 2024/06/27 100 MPS N/A 11.427 .19 28Dias 0.116800 19 Nota de Tasa Flotante 6 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254714 N/A 0.085240 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.427000 20240325 93 TOYOTA 00624 100.011582 100.400249 0.388667 0.116600 0.180000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 60000000 60000000 2024/01/18 168 2024/07/04 100 MPS N/A 11.427 .19 28Dias 0.116600 12 Nota de Tasa Flotante 6 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.273991 N/A 0.096917 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.427000 20240325 93 TOYOTA 00824 100.017360 100.178193 0.160833 0.115800 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 50000000 50000000 2024/01/25 84 2024/04/18 100 MPS N/A 11.297 .1 28Dias 0.115800 5 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066086 N/A 0.009463 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 00924 100.014179 100.176123 0.161944 0.116600 0.180000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 150000000 150000000 2024/01/25 168 2024/07/11 100 MPS N/A 11.427 .18 28Dias 0.116600 5 Nota de Tasa Flotante 6 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.293265 N/A 0.109336 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.427000 20240325 93 TOYOTA 01124 100.007303 100.845081 0.837778 0.116000 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 70000000 70000000 2024/02/01 84 2024/04/25 100 MPS N/A 11.297 .1 32Dias 0.116000 26 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084687 N/A 0.013745 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 01224 100.003745 100.847301 0.843556 0.116800 0.180000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 90000000 90000000 2024/02/01 168 2024/07/18 100 MPS N/A 11.427 .18 32Dias 0.116800 26 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.309849 N/A 0.121413 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.427000 20240325 93 TOYOTA 01424 100.008233 100.618872 0.610639 0.115700 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 80000000 80000000 2024/02/08 84 2024/05/02 100 MPS N/A 11.297 .08 28Dias 0.115700 19 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103949 N/A 0.018872 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 01524 100.005163 100.621080 0.615917 0.116700 0.180000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 90000000 90000000 2024/02/08 168 2024/07/25 100 MPS N/A 11.427 .18 28Dias 0.116700 19 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.329115 N/A 0.135222 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.427000 20240325 93 TOYOTA 01724 100.011299 100.395966 0.384667 0.115400 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 40000000 40000000 2024/02/15 84 2024/05/09 100 MPS N/A 11.297 .07 28Dias 0.115400 12 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123225 N/A 0.024738 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 01824 100.016668 100.406335 0.389667 0.116900 0.210000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 130000000 130000000 2024/02/15 336 2025/01/16 100 MPS N/A 11.457 .22 28Dias 0.116900 12 Nota de Tasa Flotante 12 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.781084 N/A 0.688911 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.457000 20240325 93 TOYOTA 02024 100.016990 100.177407 0.160417 0.115500 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 120000000 120000000 2024/02/22 84 2024/05/16 100 MPS N/A 11.297 .07 28Dias 0.115500 5 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142500 N/A 0.031345 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 02124 100.017833 100.179916 0.162083 0.116700 0.180000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 90000000 90000000 2024/02/22 168 2024/08/08 100 MPS N/A 11.427 .19 28Dias 0.116700 5 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367658 N/A 0.165050 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.427000 20240325 93 TOYOTA 02224 100.004884 100.806551 0.801667 0.111000 -0.447207 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 30000000 30000000 2024/02/29 42 2024/04/11 100 MPS N/A 10.90217 0 42Dias 0.111000 26 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046980 N/A 0.004414 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 10.902170 20240325 93 TOYOTA 02324 100.003591 100.837035 0.833444 0.115400 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 60000000 60000000 2024/02/29 84 2024/05/23 100 MPS N/A 11.297 .05 32Dias 0.115400 26 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160437 N/A 0.038358 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 02424 100.007420 100.850976 0.843556 0.116800 0.180000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 110000000 110000000 2024/02/29 168 2024/08/15 100 MPS N/A 11.427 .19 32Dias 0.116800 26 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.383584 N/A 0.179476 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.427000 20240325 93 TOYOTA 02524 100.005045 100.589823 0.584778 0.110800 -0.447207 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 50000000 50000000 2024/03/07 35 2024/04/11 100 MPS N/A 10.90217 0 35Dias 0.110800 19 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046980 N/A 0.004414 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 10.902170 20240325 93 TOYOTA 02624 100.006962 100.616545 0.609583 0.115500 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 85000000 85000000 2024/03/07 84 2024/05/30 100 MPS N/A 11.297 .06 28Dias 0.115500 19 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179697 N/A 0.046405 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 02724 100.009188 100.625632 0.616444 0.116800 0.180000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 50000000 50000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.427 .19 28Dias 0.116800 19 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.402849 N/A 0.196128 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.427000 20240325 93 TOYOTA 02824 100.005203 100.373870 0.368667 0.110600 -0.447207 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 40000000 40000000 2024/03/14 28 2024/04/11 100 MPS N/A 10.90217 0 28Dias 0.110600 12 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046980 N/A 0.004414 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 10.902170 20240325 93 TOYOTA 02924 100.010852 100.395185 0.384333 0.115300 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 150000000 150000000 2024/03/14 84 2024/06/06 100 MPS N/A 11.297 .06 28Dias 0.115300 12 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198975 N/A 0.055191 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 03024 100.008856 100.398189 0.389333 0.116800 0.210000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 250000000 250000000 2024/03/14 364 2025/03/13 100 MPS N/A 11.457 .21 28Dias 0.116800 12 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.920318 N/A 0.948751 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.457000 20240325 93 TOYOTA 03124 100.008477 100.162783 0.154306 0.111100 -0.379461 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 10000000 10000000 2024/03/21 28 2024/04/18 100 MPS N/A 10.95947 0 28Dias 0.111100 5 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066183 N/A 0.008760 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 10.959470 20240325 93 TOYOTA 03224 100.014193 100.174332 0.160139 0.115300 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 30000000 30000000 2024/03/21 84 2024/06/13 100 MPS N/A 11.297 .05 28Dias 0.115300 5 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.218251 N/A 0.064719 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 03324 100.014179 100.176123 0.161944 0.116600 0.180000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 110000000 110000000 2024/03/21 168 2024/09/05 100 MPS N/A 11.427 .18 28Dias 0.116600 5 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.441407 N/A 0.231649 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.427000 20240325 93 TOYOTA 10223 100.011323 100.628823 0.617500 0.117000 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 26219700 26219700 2023/10/19 175 2024/04/11 100 MPS N/A 11.297 .21 28Dias 0.117000 19 Nota de Tasa Flotante 7 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046637 N/A 0.005774 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 10723 100.021673 100.215840 0.194167 0.116500 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 7660000 7660000 2023/11/01 169 2024/04/18 100 MPS N/A 11.297 .17 29Dias 0.116500 6 Nota de Tasa Flotante 6 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066086 N/A 0.009463 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 11023 100.012256 100.854367 0.842111 0.116600 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 3033300 3033300 2023/11/09 168 2024/04/25 100 MPS N/A 11.297 .16 32Dias 0.116600 26 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084683 N/A 0.013745 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 11323 100.016367 100.631228 0.614861 0.116500 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 37427600 37427600 2023/11/16 168 2024/05/02 100 MPS N/A 11.297 .16 28Dias 0.116500 19 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103944 N/A 0.018871 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 11623 100.023376 100.411376 0.388000 0.116400 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 4000000 4000000 2023/11/23 168 2024/05/09 100 MPS N/A 11.297 .17 28Dias 0.116400 12 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123220 N/A 0.024736 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 11923 100.028181 100.189709 0.161528 0.116300 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 34000000 34000000 2023/11/30 168 2024/05/16 100 MPS N/A 11.297 .15 28Dias 0.116300 5 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142495 N/A 0.031344 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 12223 100.021237 100.863348 0.842111 0.116600 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 50000000 50000000 2023/12/07 168 2024/05/23 100 MPS N/A 11.297 .16 32Dias 0.116600 26 Nota de Tasa Flotante 6 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160417 N/A 0.038352 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TOYOTA 12523 100.030087 100.646531 0.616444 0.116800 0.050000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 40000000 40000000 2023/12/14 168 2024/05/30 100 MPS N/A 11.297 .19 28Dias 0.116800 19 Nota de Tasa Flotante 6 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179675 N/A 0.046398 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.297000 20240325 93 TPLAY 00123 100.016455 100.990705 0.974250 0.129900 1.300000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1000000000 1000000000 2023/04/26 364 2024/04/24 100 MPS N/A 12.547 1.5 28Dias 0.129900 27 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081758 N/A 0.013041 N/A N/A 100 N/A N/A N/A 0.000000 12.547000 HR2 1/M 20240325 93 TPLAY 00223 100.009199 100.470338 0.461139 0.127700 1.300000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1000000000 1000000000 2023/12/20 337 2024/11/21 100 MPS N/A 12.547 1.3 28Dias 0.127700 13 Nota de Tasa Flotante 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.636464 N/A 0.465130 N/A N/A 100 N/A N/A N/A 0.000000 12.547000 HR2 1/M 20240325 93 TRAXION 00124 100.014173 100.176812 0.162639 0.117100 0.230000 TRANSPORTE POR CARRETERA 100000000 100000000 2024/02/22 84 2024/05/16 100 MPS N/A 11.477 .23 28Dias 0.117100 5 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142471 N/A 0.031334 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.477000 HR1 1+/M 20240325 93 UNIFIN 00122 0.000000 0.000000 0.000000 0.000000 0.000000 UNIFIN FINANCIERA S.A.P.I. DE C.V. SOFOM 3000000000 3000000000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 HR D D/M 20240325 93 UNIFIN 00422 0.000000 0.000000 0.000000 0.000000 0.000000 UNIFIN FINANCIERA S.A.P.I. DE C.V. SOFOM 200000000 56 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 HR D D/M 20240325 93 VWLEASE 00224 99.505027 99.505027 0.000000 0.000000 -0.050000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 247039400 247039400 2024/01/11 91 2024/04/11 100 MPS N/A 11.193532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046974 N/A 0.004413 N/A N/A 100 N/A N/A N/A 0.000000 11.193532 20240325 93 VWLEASE 00324 96.678341 96.678341 0.000000 0.000000 0.024768 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 102960600 102960600 2024/01/11 182 2024/07/11 100 MPS N/A 11.559423 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289945 N/A 0.168136 N/A N/A 100 N/A N/A N/A 0.000000 11.559423 20240325 93 VWLEASE 00524 99.288840 99.288840 0.000000 0.000000 -0.040000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 347965500 347965500 2024/01/18 91 2024/04/18 100 MPS N/A 11.212647 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066172 N/A 0.008757 N/A N/A 100 N/A N/A N/A 0.000000 11.212647 20240325 93 VWLEASE 00624 96.470486 96.470486 0.000000 0.000000 0.020562 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 104069100 104069100 2024/01/18 182 2024/07/18 100 MPS N/A 11.553313 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308075 N/A 0.189820 N/A N/A 100 N/A N/A N/A 0.000000 11.553313 20240325 93 VWLEASE 00824 99.072410 99.072410 0.000000 0.000000 -0.035000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 400000000 400000000 2024/01/25 91 2024/04/25 100 MPS N/A 11.239222 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085286 N/A 0.014547 N/A N/A 100 N/A N/A N/A 0.000000 11.239222 20240325 93 VWLEASE 00924 96.263908 96.263908 0.000000 0.000000 0.016357 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 100000000 100000000 2024/01/25 182 2024/07/25 100 MPS N/A 11.546677 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326127 N/A 0.212718 N/A N/A 100 N/A N/A N/A 0.000000 11.546677 20240325 93 VWLEASE 01124 98.855929 98.855929 0.000000 0.000000 -0.040720 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 250000000 250000000 2024/02/01 91 2024/05/02 100 MPS N/A 11.265276 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104315 N/A 0.021763 N/A N/A 100 N/A N/A N/A 0.000000 11.265276 20240325 93 VWLEASE 01224 96.058603 96.058603 0.000000 0.000000 0.012151 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 96023000 96023000 2024/02/01 182 2024/08/01 100 MPS N/A 11.539577 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344105 N/A 0.236816 N/A N/A 100 N/A N/A N/A 0.000000 11.539577 20240325 93 VWLEASE 01424 98.636722 98.636722 0.000000 0.000000 -0.029562 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 372544100 372544100 2024/02/08 91 2024/05/09 100 MPS N/A 11.313842 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123257 N/A 0.030385 N/A N/A 100 N/A N/A N/A 0.000000 11.313842 20240325 93 VWLEASE 01524 95.854565 95.854565 0.000000 0.000000 0.007945 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 166644600 166644600 2024/02/08 182 2024/08/08 100 MPS N/A 11.532077 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.362007 N/A 0.262098 N/A N/A 100 N/A N/A N/A 0.000000 11.532077 20240325 93 VWLEASE 01724 98.416226 98.416226 0.000000 0.000000 -0.018404 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 250000000 250000000 2024/02/15 91 2024/05/16 100 MPS N/A 11.365329 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142111 N/A 0.040391 N/A N/A 100 N/A N/A N/A 0.000000 11.365329 20240325 93 VWLEASE 01824 95.651781 95.651781 0.000000 0.000000 0.003739 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 90000000 90000000 2024/02/15 182 2024/08/15 100 MPS N/A 11.524239 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.379835 N/A 0.288549 N/A N/A 100 N/A N/A N/A 0.000000 11.524239 20240325 93 VWLEASE 02024 98.194699 98.194699 0.000000 0.000000 -0.007246 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 112565000 112565000 2024/02/22 91 2024/05/23 100 MPS N/A 11.417029 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160879 N/A 0.051764 N/A N/A 100 N/A N/A N/A 0.000000 11.417029 20240325 93 VWLEASE 02124 95.450236 95.450236 0.000000 0.000000 -0.000466 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 85540900 85540900 2024/02/22 182 2024/08/22 100 MPS N/A 11.51613 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397589 N/A 0.316154 N/A N/A 100 N/A N/A N/A 0.000000 11.516130 20240325 93 VWLEASE 02224 99.505027 99.505027 0.000000 0.000000 -0.050000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 442178000 442178000 2024/02/29 42 2024/04/11 100 MPS N/A 11.193532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046974 N/A 0.004413 N/A N/A 100 N/A N/A N/A 0.000000 11.193532 20240325 93 VWLEASE 02324 97.972598 97.972598 0.000000 0.000000 0.003911 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 423629800 423629800 2024/02/29 91 2024/05/30 100 MPS N/A 11.466229 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179559 N/A 0.064483 N/A N/A 100 N/A N/A N/A 0.000000 11.466229 20240325 93 VWLEASE 02424 95.249909 95.249909 0.000000 0.000000 -0.004672 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 167231300 167231300 2024/02/29 182 2024/08/29 100 MPS N/A 11.507808 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415270 N/A 0.344898 N/A N/A 100 N/A N/A N/A 0.000000 11.507808 20240325 93 VWLEASE 02524 99.288840 99.288840 0.000000 0.000000 -0.040000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 497239900 497239900 2024/03/07 42 2024/04/18 100 MPS N/A 11.212647 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066172 N/A 0.008757 N/A N/A 100 N/A N/A N/A 0.000000 11.212647 20240325 93 VWLEASE 02624 97.750573 97.750573 0.000000 0.000000 0.015069 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 155084200 155084200 2024/03/07 91 2024/06/06 100 MPS N/A 11.510221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198153 N/A 0.078529 N/A N/A 100 N/A N/A N/A 0.000000 11.510221 20240325 93 VWLEASE 02724 95.050778 95.050778 0.000000 0.000000 -0.008878 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 140569500 140569500 2024/03/07 182 2024/09/05 100 MPS N/A 11.49934 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432879 N/A 0.374768 N/A N/A 100 N/A N/A N/A 0.000000 11.499340 20240325 93 VWLEASE 02824 99.072410 99.072410 0.000000 0.000000 -0.035000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 615414700 615414700 2024/03/14 42 2024/04/25 100 MPS N/A 11.239222 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085286 N/A 0.014547 N/A N/A 100 N/A N/A N/A 0.000000 11.239222 20240325 93 VWLEASE 02924 97.529464 97.529464 0.000000 0.000000 0.026227 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 161128000 161128000 2024/03/14 91 2024/06/13 100 MPS N/A 11.546293 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216663 N/A 0.093886 N/A N/A 100 N/A N/A N/A 0.000000 11.546293 20240325 93 VWLEASE 03024 94.852812 94.852812 0.000000 0.000000 -0.013083 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 102184000 102184000 2024/03/14 182 2024/09/12 100 MPS N/A 11.490789 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450416 N/A 0.405749 N/A N/A 100 N/A N/A N/A 0.000000 11.490789 20240325 93 VWLEASE 03124 98.855929 98.855929 0.000000 0.000000 -0.040720 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 209388200 209388200 2024/03/21 42 2024/05/02 100 MPS N/A 11.265276 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104315 N/A 0.021763 N/A N/A 100 N/A N/A N/A 0.000000 11.265276 20240325 93 VWLEASE 03224 97.310293 97.310293 0.000000 0.000000 0.037385 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 350000000 350000000 2024/03/21 91 2024/06/20 100 MPS N/A 11.571735 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235092 N/A 0.110537 N/A N/A 100 N/A N/A N/A 0.000000 11.571735 20240325 93 VWLEASE 03324 94.655979 94.655979 0.000000 0.000000 -0.017289 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 540611800 540611800 2024/03/21 182 2024/09/19 100 MPS N/A 11.482217 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467881 N/A 0.437826 N/A N/A 100 N/A N/A N/A 0.000000 11.482217 20240325 93 VWLEASE 08923 99.505027 99.505027 0.000000 0.000000 -0.050000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 35144400 35144400 2023/09/28 196 2024/04/11 100 MPS N/A 11.193532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046974 N/A 0.004413 N/A N/A 100 N/A N/A N/A 0.000000 11.193532 20240325 93 VWLEASE 09223 99.288840 99.288840 0.000000 0.000000 -0.040000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 21070000 21070000 2023/10/05 196 2024/04/18 100 MPS N/A 11.212647 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066172 N/A 0.008757 N/A N/A 100 N/A N/A N/A 0.000000 11.212647 20240325 93 VWLEASE 09523 99.072410 99.072410 0.000000 0.000000 -0.035000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 17175000 17175000 2023/10/12 196 2024/04/25 100 MPS N/A 11.239222 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085286 N/A 0.014547 N/A N/A 100 N/A N/A N/A 0.000000 11.239222 20240325 93 VWLEASE 10023 98.636722 98.636722 0.000000 0.000000 -0.029562 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 32238000 32238000 2023/10/26 196 2024/05/09 100 MPS N/A 11.313842 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123257 N/A 0.030385 N/A N/A 100 N/A N/A N/A 0.000000 11.313842 20240325 93 VWLEASE 10323 98.416226 98.416226 0.000000 0.000000 -0.018404 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 6424300 6424300 2023/11/01 197 2024/05/16 100 MPS N/A 11.365329 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142111 N/A 0.040391 N/A N/A 100 N/A N/A N/A 0.000000 11.365329 20240325 93 VWLEASE 10623 98.194699 98.194699 0.000000 0.000000 -0.007246 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 21300000 21300000 2023/11/09 196 2024/05/23 100 MPS N/A 11.417029 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160879 N/A 0.051764 N/A N/A 100 N/A N/A N/A 0.000000 11.417029 20240325 93 VWLEASE 10923 97.972598 97.972598 0.000000 0.000000 0.003911 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 36162600 36162600 2023/11/16 196 2024/05/30 100 MPS N/A 11.466229 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179559 N/A 0.064483 N/A N/A 100 N/A N/A N/A 0.000000 11.466229 20240325 93 VWLEASE 11223 97.750573 97.750573 0.000000 0.000000 0.015069 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 90825100 90825100 2023/11/23 196 2024/06/06 100 MPS N/A 11.510221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198153 N/A 0.078529 N/A N/A 100 N/A N/A N/A 0.000000 11.510221 20240325 93 VWLEASE 11423 99.505027 99.505027 0.000000 0.000000 -0.050000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 350814600 350814600 2023/11/30 133 2024/04/11 100 MPS N/A 11.193532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046974 N/A 0.004413 N/A N/A 100 N/A N/A N/A 0.000000 11.193532 20240325 93 VWLEASE 11523 97.529464 97.529464 0.000000 0.000000 0.026227 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 37050600 37050600 2023/11/30 196 2024/06/13 100 MPS N/A 11.546293 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216663 N/A 0.093886 N/A N/A 100 N/A N/A N/A 0.000000 11.546293 20240325 93 VWLEASE 11723 99.288840 99.288840 0.000000 0.000000 -0.040000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 431886900 431886900 2023/12/07 133 2024/04/18 100 MPS N/A 11.212647 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066172 N/A 0.008757 N/A N/A 100 N/A N/A N/A 0.000000 11.212647 20240325 93 VWLEASE 11823 97.310293 97.310293 0.000000 0.000000 0.037385 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 87815700 87815700 2023/12/07 196 2024/06/20 100 MPS N/A 11.571735 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235092 N/A 0.110537 N/A N/A 100 N/A N/A N/A 0.000000 11.571735 20240325 93 VWLEASE 12023 99.072410 99.072410 0.000000 0.000000 -0.035000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 330149400 330149400 2023/12/14 133 2024/04/25 100 MPS N/A 11.239222 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085286 N/A 0.014547 N/A N/A 100 N/A N/A N/A 0.000000 11.239222 20240325 93 VWLEASE 12123 97.097864 97.097864 0.000000 0.000000 0.033179 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 19213000 19213000 2023/12/14 196 2024/06/27 100 MPS N/A 11.569809 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.253454 N/A 0.128478 N/A N/A 100 N/A N/A N/A 0.000000 11.569809 20240325 93 WCAP 00413 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 218590000 336 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 94 BACOMER 07U 757.444140 764.810543 7.366403 0.043600 0.690000 BBVA BANCOMER S.A. BANCOS COMERCIALES 2240307700 2240307700 2007/02/02 7097 2026/07/09 100 MUD N/A 7.51 0 182Dias 0.043600 75 Bono de Tasa Fija 39 5 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.129905 N/A 5.721185 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 7.510000 20240325 94 BACOMER 19-2 95.415256 97.820756 2.405500 0.084900 0.620000 BBVA BANCOMER S.A. BANCOS COMERCIALES 5000000000 5000000000 2019/06/21 2912 2027/06/11 100 MPS N/A 10.17 0 182Dias 0.084900 102 Bono de Tasa Fija 16 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.699264 N/A 9.277819 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.170000 20240325 94 BACOMER 20-2 100.086127 100.732238 0.646111 0.116300 0.051720 BBVA BANCOMER S.A. BANCOS COMERCIALES 6000000000 6000000000 2020/02/12 1820 2025/02/05 100 MPS N/A 11.29872 .15 28Dias 0.116300 20 Nota de Tasa Flotante 65 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.829337 N/A 0.775836 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.298720 20240325 94 BACTIN 21 100.517842 100.723342 0.205500 0.123300 0.600000 BANCOS COMERCIALES 2000000000 2000000000 2021/07/14 1820 2026/07/08 100 MPS N/A 11.847 .85 28Dias 0.123300 6 Nota de Tasa Flotante 65 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.011896 N/A 4.564663 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.847000 AA/M 20240325 94 BACTIN 21-2 100.449759 101.063759 0.614000 0.122800 0.600000 BANCOS COMERCIALES 2000000000 2000000000 2021/12/17 1820 2026/12/11 100 MPS N/A 11.847 .79 28Dias 0.122800 18 Nota de Tasa Flotante 65 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.321946 N/A 6.165761 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.847000 AA/M 20240325 94 BACTIN 22 99.907175 100.077731 0.170556 0.122800 0.839853 BANCOS COMERCIALES 2307280000 2307280000 2022/06/16 1820 2027/06/10 100 MPS N/A 12.086853 .8 28Dias 0.122800 5 Nota de Tasa Flotante 65 42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.678354 N/A 8.283907 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 12.086853 AA/M 20240325 94 BACTIN 22-2 100.987405 101.861294 0.873889 0.121000 -0.122221 BANCOS COMERCIALES 1000000000 1000000000 2022/09/15 1092 2025/09/11 100 MPS N/A 11.124779 .6 32Dias 0.121000 26 Nota de Tasa Flotante 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.347184 N/A 2.031197 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.124779 HR AA AA/M 20240325 94 BACTIN 23 100.363675 101.233953 0.870278 0.120500 0.350000 BANCOS COMERCIALES 2000000000 2000000000 2023/03/30 1092 2026/03/26 100 MPS N/A 11.597 .55 32Dias 0.120500 26 Nota de Tasa Flotante 39 27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.784230 N/A 3.585933 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.597000 AA/M 20240325 94 BACTIN 23-2 100.372814 101.134064 0.761250 0.101500 0.600000 BANCOS COMERCIALES 600000000 600000000 2023/08/30 1820 2028/08/23 100 MPS N/A 10.04 0 182Dias 0.101500 27 Bono de Tasa Fija 10 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.507336 N/A 15.544123 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 10.040000 AA/M 20240325 94 BACTIN 23-3 100.012676 100.247565 0.234889 0.120800 0.600000 BANCOS COMERCIALES 1800000000 1800000000 2023/10/31 1232 2027/03/16 100 MPS N/A 11.847 .6 28Dias 0.120800 7 Nota de Tasa Flotante 44 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.521463 N/A 7.285453 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.847000 AA/M 20240325 94 BANORTE 19-2 100.044135 100.399802 0.355667 0.116400 -0.109995 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 1500000000 1500000000 2019/05/17 1820 2024/05/10 100 MPS N/A 11.137005 .17 28Dias 0.116400 11 Nota de Tasa Flotante 65 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.125989 N/A 0.025641 N/A N/A 100 N/A N/A N/A 0.000000 11.137005 HR AAA 20240325 94 BANORTE 20U 686.556141 697.809843 11.253702 0.027600 0.550000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 106877100 106877100 2020/09/30 3640 2030/09/18 100 MUD N/A 5.58 0 182Dias 0.027600 181 Bono de Tasa Fija 20 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.745775 N/A 38.384514 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 5.580000 HR AAA 20240325 94 BANORTE 23-2 100.029410 100.157410 0.128000 0.115200 0.023400 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 6581753200 6581753200 2023/02/24 728 2025/02/21 100 MPS N/A 11.2704 .04 28Dias 0.115200 4 Nota de Tasa Flotante 26 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.873797 N/A 0.854792 N/A N/A 100 N/A N/A N/A 0.000000 11.270400 HR AAA 20240325 94 BANORTE 23-3 100.014803 100.143247 0.128444 0.115600 0.080000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 4179727800 4179727800 2023/02/24 1456 2027/02/19 100 MPS N/A 11.327 .08 28Dias 0.115600 4 Nota de Tasa Flotante 52 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.493762 N/A 7.075077 N/A N/A 100 N/A N/A N/A 0.000000 11.327000 HR AAA 20240325 94 BANORTE 23-4 100.000722 100.835611 0.834889 0.115600 0.300000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 5276773200 5276773200 2023/05/25 1092 2026/05/21 100 MPS N/A 11.33 .3 32Dias 0.115600 26 Nota de Tasa Flotante 39 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.910205 N/A 5.186796 N/A N/A 100 N/A N/A N/A 0.000000 11.330000 HR AAA 20240325 94 BANORTE 23-5 100.440773 103.681995 3.241222 0.094100 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 2387282500 2387282500 2023/05/25 2548 2030/05/16 100 MPS N/A 9.31 0 182Dias 0.094100 124 Bono de Tasa Fija 14 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.499158 N/A 26.412654 N/A N/A 100 N/A N/A N/A 0.000000 9.310000 HR AAA 20240325 94 BANORTE 23-6 100.000722 100.815389 0.814667 0.112800 0.020000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 10000000000 10000000000 2023/11/09 728 2025/11/06 100 MPS N/A 11.05 .02 32Dias 0.112800 26 Nota de Tasa Flotante 26 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.481551 N/A 3.119306 N/A N/A 100 N/A N/A N/A 0.000000 11.050000 HR AAA 20240325 94 BANORTE 23U 772.220627 785.293628 13.073001 0.046800 0.350000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 275802200 275802200 2023/05/25 3640 2033/05/12 100 MUD N/A 5.34 0 182Dias 0.046800 124 Bono de Tasa Fija 20 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.255188 N/A 64.232616 N/A N/A 100 N/A N/A N/A 0.000000 5.340000 HR AAA 20240325 94 BANORTE 24-2X 99.385942 100.359942 0.974000 0.097400 0.540000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 3642442700 3642442700 2024/02/19 2548 2031/02/10 100 MPS N/A 9.86 0 182Dias 0.097400 36 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.927317 N/A 31.533661 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.860000 20240325 94 BANORTE 24UX 786.601751 790.575554 3.973803 0.049000 0.320000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 647969300 647969300 2024/02/19 3640 2034/02/06 100 MUD N/A 5.29 0 182Dias 0.049000 36 Bono de Tasa Fija 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.752152 N/A 73.243739 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 5.290000 20240325 94 BANORTE 24X 100.000389 100.223611 0.223222 0.114800 0.330000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 4171972700 4171972700 2024/02/19 1456 2028/02/14 100 MPS N/A 11.36 .33 27Dias 0.114800 7 Nota de Tasa Flotante 52 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161992 N/A 11.046055 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.360000 20240325 94 BBVAMX 22X 100.161132 100.994576 0.833444 0.115400 0.200000 BANCOS COMERCIALES 10000000000 10000000000 2022/06/23 1456 2026/06/18 100 MPS N/A 11.23 .28 32Dias 0.115400 26 Nota de Tasa Flotante 52 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.970727 N/A 5.522726 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240325 94 BBVAMX 23 100.071553 101.025553 0.954000 0.095400 0.210000 BANCOS COMERCIALES 6131000000 6131000000 2023/02/20 2548 2030/02/11 100 MPS N/A 9.52 0 182Dias 0.095400 36 Bono de Tasa Fija 14 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.434268 N/A 25.073386 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.520000 20240325 94 BBVAMX 23-2 100.000723 100.837056 0.836333 0.115800 0.320000 BANCOS COMERCIALES 9900000000 9900000000 2023/11/09 1260 2027/04/22 100 MPS N/A 11.35 .32 32Dias 0.115800 26 Nota de Tasa Flotante 45 42 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.591404 N/A 11.880671 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.350000 20240325 94 BBVAMX 23-3 101.515021 105.440354 3.925333 0.102400 0.600000 BANCOS COMERCIALES 3600000000 3600000000 2023/11/09 2548 2030/10/31 100 MPS N/A 9.92 0 182Dias 0.102400 138 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.609252 N/A 28.395950 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.920000 20240325 94 BBVAMX 23V 100.000389 100.223417 0.223028 0.114700 0.320000 BANCOS COMERCIALES 8689000000 8689000000 2023/02/20 1456 2027/02/15 100 MPS N/A 11.35 .32 27Dias 0.114700 7 Nota de Tasa Flotante 52 38 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.482124 N/A 6.600847 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.350000 20240325 94 BINBUR 14-7 98.247664 98.811553 0.563889 0.070000 0.177319 BANCO INBURSA S.A. BANCOS COMERCIALES 14740126600 14740126600 2014/10/15 3603 2024/08/26 100 MPS N/A 11.307319 0 182Dias 0.070000 29 Bono de Tasa Fija 20 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.404887 N/A 0.327867 N/A N/A 100 N/A N/A N/A 0.000000 11.307319 HR AAA 20240325 94 BINTER 16U 767.497021 786.866157 19.369136 0.049700 0.489971 BANCO INTERACCIONES S.A. BANCOS COMERCIALES 365218500 365218500 2016/10/13 3640 2026/10/01 100 MUD N/A 7.309971 0 182Dias 0.049700 173 Bono de Tasa Fija 20 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.284184 N/A 6.625813 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 7.309971 HR AAA 20240325 94 BLADEX 00323 100.008852 100.400185 0.391333 0.117400 0.269849 BANCOS REGIONALES 312250000 312250000 2023/09/28 196 2024/04/11 100 MPS N/A 11.516849 .27 28Dias 0.117400 12 Nota de Tasa Flotante 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046803 N/A 0.005798 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.516849 20240325 94 BLADEX 00423 100.003849 100.854627 0.850778 0.117800 0.279523 BANCOS REGIONALES 181818100 181818100 2023/12/07 196 2024/06/20 100 MPS N/A 11.526523 .28 32Dias 0.117800 26 Nota de Tasa Flotante 7 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235401 N/A 0.074277 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.526523 20240325 94 BLADEX 20-2 95.780572 98.045822 2.265250 0.069700 0.230000 BANCOS REGIONALES 4085000000 4085000000 2020/06/04 1820 2025/05/29 100 MPS N/A 10.82 0 182Dias 0.069700 117 Bono de Tasa Fija 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.082665 N/A 1.728729 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.820000 20240325 94 BLADEX 21 99.999456 100.583456 0.584000 0.116800 0.200146 BANCOS REGIONALES 6000000000 6000000000 2021/11/19 1092 2024/11/15 100 MPS N/A 11.447146 .19 28Dias 0.116800 18 Nota de Tasa Flotante 39 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.622932 N/A 0.446093 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.447146 20240325 94 BLADEX 22 100.001357 100.852135 0.850778 0.117800 0.289831 BANCOS REGIONALES 1256222200 1256222200 2022/08/18 1288 2026/02/26 100 MPS N/A 11.536831 .29 28Dias 0.117800 26 Nota de Tasa Flotante 46 26 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.727356 N/A 3.351567 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.536831 20240325 94 BLADEX 22-2 97.106170 98.128392 1.022222 0.092000 0.664983 BANCOS REGIONALES 4237142400 4237142400 2022/08/18 1820 2027/08/12 100 MPS N/A 10.214983 0 182Dias 0.092000 40 Bono de Tasa Fija 10 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.837885 N/A 10.143897 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.214983 20240325 94 BLADEX 23 100.101757 101.030424 0.928667 0.119400 0.400000 BANCOS REGIONALES 3500000000 3500000000 2023/07/18 1092 2026/07/14 100 MPS N/A 11.647 .45 28Dias 0.119400 28 Nota de Tasa Flotante 39 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.018285 N/A 4.616920 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.647000 20240325 94 BLADEX 23-2 98.180960 100.076793 1.895833 0.097500 0.850000 BANCOS REGIONALES 1500000000 1500000000 2023/07/18 1820 2028/07/11 100 MPS N/A 10.27 0 182Dias 0.097500 70 Bono de Tasa Fija 10 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.405603 N/A 14.767335 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.270000 20240325 94 BLADEX 23-3 102.461070 107.491737 5.030667 0.107800 0.880000 BANCOS REGIONALES 1775000000 1775000000 2023/10/10 2184 2029/10/02 100 MPS N/A 10.19 0 182Dias 0.107800 168 Bono de Tasa Fija 12 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960670 N/A 20.990822 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.190000 20240325 94 BLADEX 24 100.012704 100.243704 0.231000 0.118800 0.400000 BANCOS REGIONALES 1700000000 1700000000 2024/02/20 1092 2027/02/16 100 MPS N/A 11.647 .4 28Dias 0.118800 7 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.474140 N/A 6.988299 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.647000 20240325 94 BMIFEL 23V 100.050366 100.709033 0.658667 0.124800 0.969450 BANCA MIFEL S.A. CONTROLADORAS 1500000000 1500000000 2023/10/19 1092 2026/10/15 100 MPS N/A 12.21645 .99 28Dias 0.124800 19 Nota de Tasa Flotante 39 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.200386 N/A 5.527393 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 12.216450 HR AA+ 20240325 94 BSANT 16-3 92.644377 94.721488 2.077111 0.071900 0.477170 BANCOS COMERCIALES 3000000000 3000000000 2016/09/13 3640 2026/09/01 100 MPS N/A 10.51717 0 181Dias 0.071900 104 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.138907 N/A 5.892454 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.517170 20240325 94 BSMX 19-2 97.933647 102.309203 4.375556 0.089500 0.054894 BANCOS COMERCIALES 7150000000 7150000000 2019/04/08 2548 2026/03/30 100 MPS N/A 10.094894 0 182Dias 0.089500 176 Bono de Tasa Fija 14 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.740213 N/A 4.121180 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.094894 20240325 94 BSMX 21 100.012615 100.236809 0.224194 0.115300 0.050090 BANCOS COMERCIALES 3500000000 3500000000 2021/11/30 1456 2025/11/25 100 MPS N/A 11.29709 .05 28Dias 0.115300 7 Nota de Tasa Flotante 52 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.532940 N/A 2.611373 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.297090 20240325 94 BSMX 21-2 92.678088 95.348977 2.670889 0.080800 0.689065 BANCOS COMERCIALES 6500000000 6500000000 2021/11/30 2548 2028/11/21 100 MPS N/A 10.059065 0 182Dias 0.080800 119 Bono de Tasa Fija 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.695542 N/A 17.328096 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.059065 20240325 94 BSMX 22 100.029068 100.735512 0.706444 0.115600 0.060000 BANCOS COMERCIALES 7100000000 7100000000 2022/04/04 1820 2027/03/29 100 MPS N/A 11.307 .07 28Dias 0.115600 22 Nota de Tasa Flotante 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.554637 N/A 7.485550 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.307000 20240325 94 BSMX 22-2 95.003977 99.267088 4.263111 0.087200 0.689065 BANCOS COMERCIALES 2790000000 2790000000 2022/04/04 2548 2029/03/26 100 MPS N/A 9.999065 0 182Dias 0.087200 176 Bono de Tasa Fija 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.811432 N/A 18.895858 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.999065 20240325 94 BSMX 22-3 100.020625 100.179097 0.158472 0.114100 0.280000 BANCOS COMERCIALES 5000000000 5000000000 2022/07/14 1456 2026/07/09 100 MPS N/A 11.31 .29 28Dias 0.114100 5 Nota de Tasa Flotante 52 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.030666 N/A 4.627261 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.310000 20240325 94 BSMX 23 100.129198 100.934754 0.805556 0.116000 0.290000 BANCOS COMERCIALES 3170000000 3170000000 2023/03/31 1456 2027/03/26 100 MPS N/A 11.32 .34 31Dias 0.116000 25 Nota de Tasa Flotante 52 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.540594 N/A 8.770140 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.320000 20240325 94 BSMX 23-2 97.355760 102.114177 4.758417 0.095700 0.689065 BANCOS COMERCIALES 3230000000 3230000000 2023/03/31 3640 2033/03/18 100 MPS N/A 10.019065 0 185Dias 0.095700 179 Bono de Tasa Fija 20 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.662154 N/A 44.851153 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.019065 20240325 94 BSMX 23-3 100.463198 100.942781 0.479583 0.115100 0.000000 BANCOS COMERCIALES 3500000000 3500000000 2023/12/18 728 2025/12/15 100 MPS N/A 11.03 .29 28Dias 0.115100 15 Nota de Tasa Flotante 26 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.574481 N/A 2.933516 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.030000 20240325 94 COMPART 20 95.760945 97.805917 2.044972 0.080900 1.232500 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 1860277700 1860277700 2020/06/30 1820 2025/06/24 100 MPS N/A 11.7725 0 182Dias 0.080900 91 Bono de Tasa Fija 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.138449 N/A 1.881755 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.772500 20240325 94 COMPART 21-2S 95.798459 99.014959 3.216500 0.091900 1.270000 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 717128800 717128800 2021/11/23 1820 2026/11/17 100 MPS N/A 11.03 0 182Dias 0.091900 126 Bono de Tasa Fija 10 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.235218 N/A 6.525859 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.030000 20240325 94 COMPART 21S 99.982347 100.444347 0.462000 0.118800 0.440425 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 1782871200 1782871200 2021/11/23 1092 2024/11/19 100 MPS N/A 11.687425 .4 28Dias 0.118800 14 Nota de Tasa Flotante 39 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.633402 N/A 0.460208 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.687425 20240325 94 COMPART 22S 100.005803 100.610303 0.604500 0.120900 0.599895 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 2500000000 2500000000 2022/08/26 1456 2026/08/21 100 MPS N/A 11.846895 .6 28Dias 0.120900 18 Nota de Tasa Flotante 52 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.099854 N/A 4.998743 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.846895 20240325 94 COMPART 23S 100.034586 100.404308 0.369722 0.121000 0.620000 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 3000000000 3000000000 2023/09/29 1260 2027/03/12 100 MPS N/A 11.867 .63 28Dias 0.121000 11 Nota de Tasa Flotante 45 40 N/A N/A N/A N/A N/A N/A N/A N/A AA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.509461 N/A 7.225190 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.867000 20240325 94 COMPART 24S 100.008782 100.411782 0.403000 0.120900 0.620000 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 3500000000 3500000000 2024/03/14 1260 2027/08/26 100 MPS N/A 11.867 .62 28Dias 0.120900 12 Nota de Tasa Flotante 45 45 N/A N/A N/A N/A N/A N/A N/A N/A AA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.822780 N/A 9.260512 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.867000 20240325 94 CSBANCO 22 100.001009 100.942787 0.941778 0.130400 1.550000 BANCOS COMERCIALES 1200000000 1200000000 2022/03/03 1092 2025/02/27 100 MPS N/A 12.797 1.55 28Dias 0.130400 26 Nota de Tasa Flotante 39 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.875113 N/A 0.867110 N/A N/A 100 A-(mex) N/A N/A N/A 0.000000 12.797000 HR A 20240325 94 CSBANCO 22-2 100.009252 100.407085 0.397833 0.130200 1.550000 BANCOS COMERCIALES 1000000000 1000000000 2022/09/02 1092 2025/08/29 100 MPS N/A 12.797 1.55 28Dias 0.130200 11 Nota de Tasa Flotante 39 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.312682 N/A 1.927793 N/A N/A 100 A-(mex) N/A N/A N/A 0.000000 12.797000 HR A 20240325 94 CSBANCO 23 100.001002 100.953613 0.952611 0.131900 1.700000 BANCOS COMERCIALES 700000000 700000000 2023/07/20 1092 2026/07/16 100 MPS N/A 12.947 1.7 28Dias 0.131900 26 Nota de Tasa Flotante 39 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.993106 N/A 4.542346 N/A N/A 100 A-(mex) N/A N/A N/A 0.000000 12.947000 HR A 20240325 94 HSBC 17-2 94.207847 94.231208 0.023361 0.084100 0.860000 HSCB MEXICO S.A. BANCOS COMERCIALES 2500000000 2500000000 2017/10/02 3640 2027/09/20 100 MPS N/A 10.41 0 182Dias 0.084100 1 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.963797 N/A 10.898959 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.410000 20240325 94 HSBC 20-2 88.444978 90.581922 2.136944 0.078500 1.070000 HSCB MEXICO S.A. BANCOS COMERCIALES 6000000000 6000000000 2020/06/23 3640 2030/06/11 100 MPS N/A 10.39 0 182Dias 0.078500 98 Bono de Tasa Fija 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.644949 N/A 27.648956 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.390000 20240325 94 SCOTIAB 23 100.011514 100.812208 0.800694 0.115300 0.040000 BANCOS COMERCIALES 7125499300 7125499300 2023/08/18 927 2026/03/02 100 MPS N/A 11.287 .04 31Dias 0.115300 25 Nota de Tasa Flotante 33 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.741234 N/A 3.399660 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.287000 20240325 94 SCOTIAB 24 100.000000 100.031528 0.031528 0.113500 0.320000 BANCOS COMERCIALES 5189390200 5189390200 2024/02/26 1095 2027/02/25 100 MPS N/A 11.35 .32 28Dias 0.113500 1 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.505862 N/A 6.154003 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.350000 20240325 94 SCOTIAB 24-2 99.586059 100.370670 0.784611 0.097400 0.500000 BANCOS COMERCIALES 4810609800 4810609800 2024/02/26 2548 2031/02/17 100 MPS N/A 9.82 0 182Dias 0.097400 29 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.948744 N/A 31.754306 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.820000 20240325 95 CDVITOT 11-2U 79.919928 80.828994 0.909066 0.055000 2.810087 BANCA DE DESARROLLO 22723500 2605075.894695 2011/10/21 10134 2039/07/20 100 MUD N/A 9.630087 0 182Dias 0.055000 64 Bono Fijo Amortizable 55 30 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.568091 N/A 15.509057 N/A N/A 11.464237 N/A N/A N/A 0.000000 9.630087 20240325 95 CDVITOT 11-3U 67.499666 68.319601 0.819935 0.044500 3.179962 BANCA DE DESARROLLO 234677900 19788474.682115 2011/12/09 10238 2039/12/20 100 MUD N/A 9.999962 0 183Dias 0.044500 97 Bono Fijo Amortizable 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230037 N/A 0.163617 N/A N/A 8.432185 AAA(mex) N/A N/A N/A 0.000000 9.999962 20240325 95 CDVITOT 11U 68.906089 69.514431 0.608342 0.045000 3.949943 BANCA DE DESARROLLO 438108100 41079819.34784 2011/07/29 10218 2039/07/20 100 MUD N/A 10.769943 0 182Dias 0.045000 64 Bono Fijo Amortizable 56 31 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.504844 N/A 3.985453 N/A N/A 9.37664 N/A N/A N/A 0.000000 10.769943 20240325 95 CDVITOT 13-2U 86.778054 88.657409 1.879355 0.042000 5.460229 BANCA DE DESARROLLO 47220100 5936380.172323 2013/10/11 10237 2041/10/21 100 MUD N/A 11.370229 0 185Dias 0.042000 158 Bono Fijo Amortizable 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.158800 N/A 5.960386 N/A N/A 12.571723 N/A N/A N/A 0.000000 11.370229 HR AA+ 20240325 95 CDVITOT 13U 67.814027 69.018732 1.204705 0.034600 4.449302 BANCA DE DESARROLLO 1051361200 102846991.25924 2013/10/11 10237 2041/10/21 100 MUD N/A 10.359302 0 185Dias 0.034600 158 Bono Fijo Amortizable 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.194376 N/A 6.105192 N/A N/A 9.78227 N/A N/A N/A 0.000000 10.359302 HR AAA 20240325 95 CDVITOT 14-2U 79.629576 80.205123 0.575547 0.033000 4.101591 BANCA DE DESARROLLO 24045700 2908819.870936 2014/07/18 10230 2042/07/21 100 MUD N/A 10.921591 0 182Dias 0.033000 64 Bono Fijo Amortizable 53 34 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.662577 N/A 8.639641 N/A N/A 12.097048 N/A N/A N/A 0.000000 10.921591 HR AA+ 20240325 95 CDVITOT 14U 69.352200 69.687659 0.335459 0.024900 3.760592 BANCA DE DESARROLLO 554141700 51781355.550225 2014/07/18 10230 2042/07/21 100 MUD N/A 10.580592 0 182Dias 0.024900 64 Bono Fijo Amortizable 56 37 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.053675 N/A 2.052618 N/A N/A 9.344425 N/A N/A N/A 0.000000 10.580592 HR AAA 20240325 95 CDVITOT 15-2U 116.851440 116.938652 0.087212 0.041200 4.079872 BANCA DE DESARROLLO 40433300 6332285.394645 2015/09/10 10238 2043/09/21 100 MUD N/A 10.899872 0 184Dias 0.041200 6 Bono Fijo Amortizable 56 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.206983 N/A 2.177538 N/A N/A 15.661065 N/A N/A N/A 0.000000 10.899872 HR AA+ 20240325 95 CDVITOT 15U 91.994683 92.041926 0.047243 0.028000 3.691607 BANCA DE DESARROLLO 758397800 94670888.381736 2015/09/10 10238 2043/09/21 100 MUD N/A 10.511607 0 184Dias 0.028000 6 Bono Fijo Amortizable 56 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.215339 N/A 2.201131 N/A N/A 12.483012 N/A N/A N/A 0.000000 10.511607 HR AAA 20240325 95 CEDEVIS 07SMA1 10.369626 11.283843 0.914217 0.000000 0.000000 BANCA DE DESARROLLO 1766593900 610630618.895319 2007/10/02 8035 2029/10/01 100 MPS N/A 0 0 182Dias 0.000000 176 45 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 34.565421 N/A N/A N/A 0.000000 0.000000 20240325 95 CEDEVIS 07SMA2 8.877000 12.817599 3.940599 0.000000 0.000000 BANCA DE DESARROLLO 570317700 506271022.29 2007/10/02 8035 2029/10/01 100 MPS N/A 0 0 182Dias 0.000000 176 45 13 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 88.77 N/A N/A N/A 0.000000 0.000000 20240325 95 CEDEVIS 12U 122.133357 122.673768 0.540411 0.045000 0.509977 BANCA DE DESARROLLO 1048596400 159714381.118856 2012/02/10 10237 2040/02/20 100 MUD N/A 7.329977 0 182Dias 0.045000 35 Bono Fijo Amortizable 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.396421 N/A 0.350401 N/A N/A 15.231254 AAA(mex) N/A N/A N/A 0.000000 7.329977 20240325 95 CEDEVIS 13U 99.585294 99.915652 0.330358 0.033000 0.539991 BANCA DE DESARROLLO 633353100 80415709.404951 2013/02/01 10246 2041/02/20 100 MUD N/A 7.359991 0 182Dias 0.033000 35 Bono Fijo Amortizable 60 38 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.813862 N/A 1.090491 N/A N/A 12.696821 N/A N/A N/A 0.000000 7.359991 HR AAA 20240325 95 CFECB 09-2U 26.220684 26.262314 0.041630 0.050400 4.897516 BANCOS COMERCIALES 618518600 20617284.604938 2009/10/02 5460 2024/09/13 100 MUD N/A 11.717516 0 182Dias 0.050400 11 Bono Fijo Amortizable 30 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.451058 N/A 0.418735 N/A N/A 3.333333 AAA(mex) N/A N/A N/A 0.000000 11.717516 20240325 95 CFECB 12 51.502485 51.700332 0.197847 0.077000 1.490000 BANCOS COMERCIALES 13500000000 8325000045 2012/09/24 10920 2042/08/18 100 MPS N/A 10.81 0 182Dias 0.077000 15 Bono Fijo Amortizable 60 38 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.432851 N/A 50.281818 N/A N/A 61.666667 AAA(mex) N/A N/A N/A 0.000000 10.810000 20240325 95 CFEHCB 06 38.914884 40.546673 1.631789 0.085800 1.670000 COMISION FEDERAL DE ELECTRICIDAD BANCOS COMERCIALES 2500000000 1083333325 2006/11/10 10920 2036/10/03 100 MPS N/A 11.06 0 182Dias 0.085800 158 Bono Fijo Amortizable 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.013718 N/A 28.318152 N/A N/A 43.333333 AAA(mex) N/A N/A N/A 0.000000 11.060000 20240325 95 CFE 14-2 93.701166 96.130749 2.429583 0.073500 1.500000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 13217607400 13217607400 2014/12/09 4004 2025/11/25 100 MPS N/A 11.54 0 182Dias 0.073500 119 Bono de Tasa Fija 22 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.496342 N/A 3.061109 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.540000 20240325 95 CFE 15U 753.219273 766.213879 12.994606 0.043700 1.430000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 934360900 934360900 2015/11/25 4368 2027/11/10 100 MUD N/A 6.58 0 182Dias 0.043700 132 Bono de Tasa Fija 24 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.264219 N/A 12.906238 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.580000 20240325 95 CFE 17 90.551612 92.573890 2.022278 0.081800 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 12550000000 12550000000 2017/07/06 3822 2027/12/23 100 MPS N/A 11.3 0 182Dias 0.081800 89 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.071983 N/A 11.923275 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.300000 20240325 95 CFE 17U 689.379827 706.357247 16.977420 0.045400 1.940000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2286414200 2286414200 2017/10/19 5460 2032/09/30 100 MUD N/A 6.87 0 182Dias 0.045400 166 Bono de Tasa Fija 30 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.698818 N/A 55.282855 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.870000 20240325 95 CFE 20-2 93.516291 97.106402 3.590111 0.081800 1.570000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3275000000 3275000000 2020/10/23 2184 2026/10/16 100 MPS N/A 11.12 0 182Dias 0.081800 158 Bono de Tasa Fija 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.176144 N/A 6.204733 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.120000 20240325 95 CFE 20U 752.108561 769.406769 17.298208 0.048600 1.562137 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 568297900 568297900 2020/10/23 2912 2028/10/13 100 MUD N/A 6.712137 0 182Dias 0.048600 158 Bono de Tasa Fija 16 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.947432 N/A 18.893545 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.712137 20240325 95 CFE 21-2 100.170643 101.055365 0.884722 0.122500 0.574982 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2589000000 2589000000 2021/05/27 1400 2025/03/27 100 MPS N/A 11.821982 .75 32Dias 0.122500 26 Nota de Tasa Flotante 50 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.947538 N/A 1.010842 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.821982 20240325 95 CFE 21-2U 731.231508 743.203378 11.971870 0.051100 1.720778 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 593111500 593111500 2021/12/15 3640 2031/12/03 100 MUD N/A 6.750778 0 182Dias 0.051100 104 Bono de Tasa Fija 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.141279 N/A 46.132491 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.750778 20240325 95 CFE 21-3 100.018095 100.678095 0.660000 0.118800 0.379980 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2566666700 2566666700 2021/12/15 1092 2024/12/11 100 MPS N/A 11.62698 .4 28Dias 0.118800 20 Nota de Tasa Flotante 39 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.687982 N/A 0.540443 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.626980 20240325 95 CFE 21-4 99.935039 100.604483 0.669444 0.120500 0.599655 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 733333300 733333300 2021/12/15 1820 2026/12/09 100 MPS N/A 11.846655 .57 28Dias 0.120500 20 Nota de Tasa Flotante 65 36 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.321774 N/A 6.159249 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.846655 20240325 95 CFE 21-5 92.014863 94.661085 2.646222 0.091600 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3000000000 3000000000 2021/12/15 2912 2029/12/05 100 MPS N/A 11.06 0 182Dias 0.091600 104 Bono de Tasa Fija 16 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.201548 N/A 22.945813 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.060000 20240325 95 CFE 21U 751.749027 766.972928 15.223901 0.054500 1.710000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 372572600 372572600 2021/05/27 3640 2031/05/15 100 MUD N/A 6.74 0 183Dias 0.054500 124 Bono de Tasa Fija 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.715208 N/A 40.121067 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.740000 20240325 95 CFE 22-2S 99.876421 103.783643 3.907222 0.108200 1.520000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 4487017100 4487017100 2022/11/18 2912 2030/11/08 100 MPS N/A 10.84 0 182Dias 0.108200 130 Bono de Tasa Fija 16 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.516046 N/A 27.569692 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.840000 20240325 95 CFE 222UV 820.111508 839.791294 19.679786 0.067200 1.683543 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 434472700 434472700 2022/11/18 7280 2042/10/24 100 MUD N/A 6.613543 0 182Dias 0.067200 130 Bono de Tasa Fija 40 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.405027 N/A 156.747245 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.613543 20240325 95 CFE 22S 99.949538 100.548038 0.598500 0.119700 0.503963 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2907762600 2907762600 2022/11/18 1288 2026/05/29 100 MPS N/A 11.750963 .48 28Dias 0.119700 18 Nota de Tasa Flotante 46 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.926771 N/A 4.183942 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.750963 20240325 95 CFE 22UV 792.381804 810.831604 18.449800 0.063000 1.612724 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 770109700 770109700 2022/11/18 3762 2033/03/07 100 MUD N/A 6.612724 0 182Dias 0.063000 130 Bono de Tasa Fija 21 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.644119 N/A 56.096950 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.612724 20240325 95 CFE 23-2X 100.021996 100.758385 0.736389 0.120500 0.551970 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2844051400 2844051400 2023/12/11 1092 2026/12/07 100 MPS N/A 11.79897 .56 28Dias 0.120500 22 Nota de Tasa Flotante 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.316862 N/A 6.135530 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.798970 20240325 95 CFE 23-3X 99.014623 102.218179 3.203556 0.108800 1.794757 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2512000000 2512000000 2023/12/11 2275 2030/03/04 100 MPS N/A 11.104757 0 182Dias 0.108800 106 Bono de Tasa Fija 13 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.193828 N/A 23.391538 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.104757 20240325 95 CFE 23UX 781.146376 795.712481 14.566105 0.061000 1.620000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 582350700 582350700 2023/12/11 4368 2035/11/26 100 MUD N/A 6.55 0 182Dias 0.061000 106 Bono de Tasa Fija 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.112355 N/A 85.784169 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.550000 20240325 95 CFE 23X 99.973399 100.466732 0.493333 0.118400 0.398813 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3378307500 3378307500 2023/07/03 532 2024/12/16 100 MPS N/A 11.645813 .35 28Dias 0.118400 15 Nota de Tasa Flotante 19 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.701846 N/A 0.560736 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.645813 20240325 95 CIENCB 15 75.456279 76.968003 1.511724 0.080000 1.569078 SOCIEDADES DE CAPITALES 40000000000 35804000000 2015/12/07 8435 2039/01/10 100 MPS N/A 10.889078 0 182Dias 0.080000 76 Bono Fijo Amortizable 46 30 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.531141 N/A 48.794799 N/A N/A 89.51 AAA(mex) N/A N/A N/A 0.000000 10.889078 20240325 95 FEFA 1-21 100.412092 101.039092 0.627000 0.118800 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2021/02/11 1820 2026/02/05 100 MPS N/A 11.396906 .39 28Dias 0.118800 19 Nota de Tasa Flotante 65 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.684128 N/A 3.176996 N/A N/A 100 N/A N/A N/A 0.000000 11.396906 HR AAA 20240325 95 FEFA 1-23 100.000527 100.609583 0.609056 0.115400 0.300000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2023/06/29 728 2025/06/26 100 MPS N/A 11.33 .3 28Dias 0.115400 19 Nota de Tasa Flotante 26 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.172893 N/A 1.534200 N/A N/A 100 N/A N/A N/A 0.000000 11.330000 HR AAA 20240325 95 FEFA 15-5 96.099068 96.763957 0.664889 0.074800 0.442500 SERVICIOS FINANCIEROS DIVERSOS 6900000000 6900000000 2015/09/04 3640 2025/08/22 100 MPS N/A 10.4825 0 182Dias 0.074800 32 Bono de Tasa Fija 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.305521 N/A 2.371097 N/A N/A 100 N/A N/A N/A 0.000000 10.482500 HR AAA 20240325 95 FEFA 16-2 95.391988 96.549988 1.158000 0.077200 0.442500 SERVICIOS FINANCIEROS DIVERSOS 2382000000 2382000000 2016/02/11 3640 2026/01/29 100 MPS N/A 10.4825 0 182Dias 0.077200 54 Bono de Tasa Fija 20 4 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.672062 N/A 3.709888 N/A N/A 100 N/A N/A N/A 0.000000 10.482500 HR AAA 20240325 95 FEFA 19-3 100.060570 100.191681 0.131111 0.118000 0.000000 SERVICIOS FINANCIEROS DIVERSOS 2385000000 2385000000 2019/05/24 1820 2024/05/17 100 MPS N/A 11.247 .32 28Dias 0.118000 4 Nota de Tasa Flotante 65 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.145245 N/A 0.032348 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR AAA 20240325 95 FEFA 19-4 97.797244 100.458633 2.661389 0.073700 0.000000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2019/11/22 1820 2024/11/15 100 MPS N/A 10.94 0 182Dias 0.073700 130 Bono de Tasa Fija 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.601069 N/A 0.657309 N/A N/A 100 N/A N/A N/A 0.000000 10.940000 HR AAA 20240325 95 FEFA 2-21 100.480203 100.644925 0.164722 0.118600 0.100000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2021/02/25 1792 2026/01/22 100 MPS N/A 11.347 .38 28Dias 0.118600 5 Nota de Tasa Flotante 64 24 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.660822 N/A 3.073931 N/A N/A 100 N/A N/A N/A 0.000000 11.347000 HR AAA 20240325 95 FEFA 2-23 100.000334 100.383667 0.383333 0.115000 0.300000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2023/07/06 728 2025/07/03 100 MPS N/A 11.33 .3 28Dias 0.115000 12 Nota de Tasa Flotante 26 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.192217 N/A 1.581172 N/A N/A 100 N/A N/A N/A 0.000000 11.330000 HR AAA 20240325 95 FEFA 20-2 95.157926 96.830982 1.673056 0.063400 0.000000 SERVICIOS FINANCIEROS DIVERSOS 5500000000 5500000000 2020/06/26 1820 2025/06/20 100 MPS N/A 10.55 0 182Dias 0.063400 95 Bono de Tasa Fija 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.146273 N/A 1.898826 N/A N/A 100 N/A N/A N/A 0.000000 10.550000 HR AAA 20240325 95 FEFA 20-4 92.067828 94.817328 2.749500 0.061100 0.442500 SERVICIOS FINANCIEROS DIVERSOS 5600000000 5600000000 2020/10/19 2002 2026/04/13 100 MPS N/A 10.4525 0 182Dias 0.061100 162 Bono de Tasa Fija 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.828194 N/A 4.414981 N/A N/A 100 N/A N/A N/A 0.000000 10.452500 HR AAA 20240325 95 FEFA 21-2 100.232974 100.265613 0.032639 0.117500 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3816000000 3816000000 2021/04/26 1792 2026/03/23 100 MPS N/A 11.396906 .27 28Dias 0.117500 1 Nota de Tasa Flotante 64 26 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.797002 N/A 3.601815 N/A N/A 100 N/A N/A N/A 0.000000 11.396906 HR AAA 20240325 95 FEFA 21G 100.024625 100.056903 0.032278 0.116200 0.040000 SERVICIOS FINANCIEROS DIVERSOS 3500000000 3500000000 2021/04/26 1092 2024/04/22 100 MPS N/A 11.287 .14 28Dias 0.116200 1 Nota de Tasa Flotante 39 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077101 N/A 0.011889 N/A N/A 100 N/A N/A N/A 0.000000 11.287000 HR AAA 20240325 95 FEFA 22-2 99.981912 100.686523 0.704611 0.115300 0.300000 SERVICIOS FINANCIEROS DIVERSOS 3200000000 3200000000 2022/03/07 1092 2025/03/03 100 MPS N/A 11.33 .28 28Dias 0.115300 22 Nota de Tasa Flotante 39 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.893317 N/A 0.897428 N/A N/A 100 N/A N/A N/A 0.000000 11.330000 HR AAA 20240325 95 FEFA 22S 99.923977 100.049533 0.125556 0.113000 0.290000 SERVICIOS FINANCIEROS DIVERSOS 3920000000 3920000000 2022/05/20 1092 2025/05/16 100 MPS N/A 11.32 .22 28Dias 0.113000 4 Nota de Tasa Flotante 39 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.080225 N/A 1.296724 N/A N/A 100 N/A N/A N/A 0.000000 11.320000 HR AAA 20240325 95 FEFA 23 99.979305 100.811305 0.832000 0.115200 0.300000 SERVICIOS FINANCIEROS DIVERSOS 5515000000 5515000000 2023/04/27 532 2024/10/10 100 MPS N/A 11.33 .26 32Dias 0.115200 26 Nota de Tasa Flotante 19 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.528662 N/A 0.423389 N/A N/A 100 N/A N/A N/A 0.000000 11.330000 HR AAA 20240325 95 FEFA 23-2 99.976174 100.326646 0.350472 0.114700 0.300000 SERVICIOS FINANCIEROS DIVERSOS 2221325200 2221325200 2023/09/01 672 2025/07/04 100 MPS N/A 11.33 .28 28Dias 0.114700 11 Nota de Tasa Flotante 24 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.195112 N/A 1.588208 N/A N/A 100 N/A N/A N/A 0.000000 11.330000 HR AAA 20240325 95 FEFA 23-2V 100.000528 100.611167 0.610639 0.115700 0.330000 SERVICIOS FINANCIEROS DIVERSOS 1090000000 1090000000 2023/11/16 1288 2027/05/27 100 MPS N/A 11.36 .33 28Dias 0.115700 19 Nota de Tasa Flotante 46 43 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.667295 N/A 8.194553 N/A N/A 100 N/A N/A N/A 0.000000 11.360000 HR AAA 20240325 95 FEFA 23-3 99.996749 100.605805 0.609056 0.115400 0.302489 SERVICIOS FINANCIEROS DIVERSOS 3791666500 3791666500 2023/11/16 728 2025/11/13 100 MPS N/A 11.332489 .3 28Dias 0.115400 19 Nota de Tasa Flotante 26 23 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.498940 N/A 2.506466 N/A N/A 100 N/A N/A N/A 0.000000 11.332489 HR AAA 20240325 95 FEFA 23G 100.000305 100.351694 0.351389 0.115000 0.310000 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2023/09/01 1092 2026/08/28 100 MPS N/A 11.34 .31 28Dias 0.115000 11 Nota de Tasa Flotante 39 33 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.131370 N/A 5.122355 N/A N/A 100 N/A N/A N/A 0.000000 11.340000 HR AAA 20240325 95 FEFA 23V 99.961885 100.796774 0.834889 0.115600 0.320000 SERVICIOS FINANCIEROS DIVERSOS 2985000000 2985000000 2023/04/27 1120 2026/05/21 100 MPS N/A 11.35 .3 32Dias 0.115600 26 Nota de Tasa Flotante 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.910108 N/A 5.186078 N/A N/A 100 N/A N/A N/A 0.000000 11.350000 HR AAA 20240325 95 FEFA 24 99.985996 100.594524 0.608528 0.115300 0.300000 SERVICIOS FINANCIEROS DIVERSOS 4043100000 4043100000 2024/03/07 588 2025/10/16 100 MPS N/A 11.33 .29 28Dias 0.115300 19 Nota de Tasa Flotante 21 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.434979 N/A 2.295720 N/A N/A 100 N/A N/A N/A 0.000000 11.330000 HR AAA 20240325 95 FEFA 24S 100.000528 100.610639 0.610111 0.115600 0.320000 SERVICIOS FINANCIEROS DIVERSOS 1806507700 1806507700 2024/03/07 1092 2027/03/04 100 MPS N/A 11.35 .32 28Dias 0.115600 19 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.505248 N/A 7.185513 N/A N/A 100 N/A N/A N/A 0.000000 11.350000 HR AAA 20240325 95 FEFA 4-20 100.438968 100.938551 0.499583 0.119900 0.090000 SERVICIOS FINANCIEROS DIVERSOS 700000000 700000000 2020/05/11 1820 2025/05/05 100 MPS N/A 11.337 .5 28Dias 0.119900 15 Nota de Tasa Flotante 65 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.047435 N/A 1.226050 N/A N/A 100 N/A N/A N/A 0.000000 11.337000 HR AAA 20240325 95 FEFA P19-3 100.034084 100.298084 0.264000 0.118800 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1920000000 1920000000 2019/04/22 1820 2024/04/15 100 MPS N/A 11.247 .4 28Dias 0.118800 8 Nota de Tasa Flotante 65 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057827 N/A 0.007803 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR AAA 20240325 95 FEFA P19-4 100.137271 100.531938 0.394667 0.118400 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2019/08/08 1820 2024/08/01 100 MPS N/A 11.247 .37 28Dias 0.118400 12 Nota de Tasa Flotante 65 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348337 N/A 0.149751 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR AAA 20240325 95 FEFA P19-5 100.149467 100.314050 0.164583 0.118500 0.000000 SERVICIOS FINANCIEROS DIVERSOS 870000000 870000000 2019/08/15 1820 2024/08/08 100 MPS N/A 11.247 .37 28Dias 0.118500 5 Nota de Tasa Flotante 65 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367611 N/A 0.165037 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR AAA 20240325 95 FEFA P20 100.481235 101.313874 0.832639 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1500000000 1500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.247 .5 28Dias 0.119900 25 Nota de Tasa Flotante 65 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.952097 N/A 1.019121 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR AAA 20240325 95 FEFA P20-2 100.481235 101.313874 0.832639 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 500000000 500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.247 .5 28Dias 0.119900 25 Nota de Tasa Flotante 65 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.952097 N/A 1.019121 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR AAA 20240325 95 FEFA P20-3 100.513853 101.379797 0.865944 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 750000000 750000000 2020/04/30 1820 2025/04/24 100 MPS N/A 11.247 .5 28Dias 0.119900 26 Nota de Tasa Flotante 65 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.017260 N/A 1.161404 N/A N/A 100 N/A N/A N/A 0.000000 11.247000 HR AAA 20240325 95 FHIPOCB 17U 300.776758 301.723577 0.946819 0.041300 0.319977 SERVICIOS FINANCIEROS DIVERSOS 584277300 228693982.064139 2017/07/07 10958 2047/07/08 100 MUD N/A 5.469977 0 92Dias 0.041300 26 Bono Fijo Amortizable 122 95 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.989471 N/A 19.090247 N/A N/A 39.141343 AAA(mex) N/A N/A N/A 0.000000 5.469977 HR AAA 20240325 95 FHIPOCB 20 50.094577 50.384740 0.290163 0.067300 1.789060 SERVICIOS FINANCIEROS DIVERSOS 2500000000 1492436175 2020/12/15 10957 2050/12/15 100 MPS N/A 11.33906 0 32Dias 0.067300 26 Bono Fijo Amortizable 145 106 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.620003 N/A 20.219443 N/A N/A 59.697447 N/A N/A N/A 0.000000 11.339060 HR AAA 20240325 95 FHIPOCB 21 66.665232 67.111823 0.446591 0.080600 1.789060 SERVICIOS FINANCIEROS DIVERSOS 2500000000 1917981600 2021/06/04 10958 2051/06/05 100 MPS N/A 10.99906 0 32Dias 0.080600 26 Bono Fijo Amortizable 361 328 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.554329 N/A 33.790165 N/A N/A 76.719264 N/A N/A N/A 0.000000 10.999060 HR AAA 20240325 95 FHIPOCB 21-2 72.473158 72.986714 0.513556 0.089600 1.789060 SERVICIOS FINANCIEROS DIVERSOS 3000000000 2380839600 2021/10/11 10958 2051/10/12 100 MPS N/A 11.07906 0 32Dias 0.089600 26 Bono Fijo Amortizable 361 332 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.158637 N/A 26.649918 N/A N/A 79.36132 N/A N/A N/A 0.000000 11.079060 HR AAA 20240325 95 FHIPOCB 21-3 72.055860 72.532186 0.476326 0.083700 1.789060 SERVICIOS FINANCIEROS DIVERSOS 750000000 590975550 2021/12/13 10958 2051/12/14 100 MPS N/A 10.86906 0 32Dias 0.083700 26 Bono Fijo Amortizable 147 120 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.466291 N/A 19.346249 N/A N/A 78.79674 N/A N/A N/A 0.000000 10.869060 HR AAA 20240325 95 FNCOT 21-2G 100.005323 100.487406 0.482083 0.115700 0.084960 UNIONES DE CREDITO 2177214200 2177214200 2021/09/27 1092 2024/09/23 100 MPS N/A 11.33196 .08 28Dias 0.115700 15 Nota de Tasa Flotante 39 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.487119 N/A 0.279360 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.331960 HR AAA 20240325 95 FNCOT 21G 100.020231 100.832037 0.811806 0.116900 0.084960 UNIONES DE CREDITO 1500000000 1500000000 2021/05/28 1092 2024/05/24 100 MPS N/A 11.33196 .2 28Dias 0.116900 25 Nota de Tasa Flotante 39 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.163147 N/A 0.039457 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.331960 HR AAA 20240325 95 FNCOT 22S 99.971583 100.327555 0.355972 0.116500 0.210038 UNIONES DE CREDITO 4000000000 4000000000 2022/08/05 1092 2025/08/01 100 MPS N/A 11.457038 .18 28Dias 0.116500 11 Nota de Tasa Flotante 39 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.260689 N/A 1.767279 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.457038 HR AAA 20240325 95 FNCOT 23S 100.014762 100.145651 0.130889 0.117800 0.300072 UNIONES DE CREDITO 6400000000 6400000000 2023/06/16 1092 2026/06/12 100 MPS N/A 11.547072 .3 28Dias 0.117800 4 Nota de Tasa Flotante 39 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.969385 N/A 4.349555 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.547072 HR AAA 20240325 95 FONADIN 20-2U 632.119443 636.736624 4.617181 0.033600 0.390000 1420471400 1420471400 2020/11/24 7345 2041/01/03 100 MUD N/A 5.35 0 182Dias 0.033600 61 Bono de Tasa Fija 41 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.063842 N/A 184.168794 N/A N/A 100 N/A N/A N/A 0.000000 5.350000 20240325 95 FONADIN 20-3U 594.044606 602.593689 8.549083 0.034500 0.390000 1735915300 1735915300 2020/11/24 10936 2050/11/03 100 MUD N/A 5.33 0 182Dias 0.034500 110 Bono de Tasa Fija 60 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.413157 N/A 338.134338 N/A N/A 100 N/A N/A N/A 0.000000 5.330000 20240325 95 FONADIN 20U 711.768281 717.368550 5.600269 0.022600 0.049278 1131234000 1131234000 2020/11/24 2928 2028/11/30 100 MUD N/A 5.199278 0 182Dias 0.022600 110 Bono de Tasa Fija 16 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.366163 N/A 21.986699 N/A N/A 100 N/A N/A N/A 0.000000 5.199278 20240325 95 FONADIN 21-2U 633.356579 638.303558 4.946979 0.036000 0.390000 1494566300 1494566300 2021/05/18 9172 2046/06/28 100 MUD N/A 5.27 0 182Dias 0.036000 61 Bono de Tasa Fija 51 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.120276 N/A 269.634173 N/A N/A 100 N/A N/A N/A 0.000000 5.270000 20240325 95 FONADIN 21U 678.417670 686.322474 7.904804 0.031900 0.049278 510995500 510995500 2021/05/18 5483 2036/05/22 100 MUD N/A 4.979278 0 182Dias 0.031900 110 Bono de Tasa Fija 31 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.702860 N/A 113.178907 N/A N/A 100 N/A N/A N/A 0.000000 4.979278 20240325 95 FONADIN 22-2U 676.366122 686.773701 10.407579 0.042000 0.390000 2244877500 2244877500 2022/08/29 11021 2052/10/31 100 MUD N/A 5.33 0 182Dias 0.042000 110 Bono de Tasa Fija 61 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.204775 N/A 342.513271 N/A N/A 100 N/A N/A N/A 0.000000 5.330000 20240325 95 FONADIN 22U 695.166082 705.424982 10.258900 0.041400 0.390000 936910700 936910700 2022/08/29 7745 2043/11/12 100 MUD N/A 5.31 0 182Dias 0.041400 110 Bono de Tasa Fija 43 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.669672 N/A 215.751290 N/A N/A 100 N/A N/A N/A 0.000000 5.310000 20240325 95 FONADIN 23-2U 788.593470 801.280805 12.687335 0.051200 0.390000 428696400 428696400 2023/11/10 7671 2044/11/10 100 MUD N/A 5.34 0 182Dias 0.051200 110 Bono de Tasa Fija 43 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.426128 N/A 214.769401 N/A N/A 100 N/A N/A N/A 0.000000 5.340000 20240325 95 FONADIN 23U 788.648651 801.212086 12.563435 0.050700 0.390000 237542300 237542300 2023/11/10 5487 2038/11/18 100 MUD N/A 5.34 0 182Dias 0.050700 110 Bono de Tasa Fija 31 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.114687 N/A 133.089069 N/A N/A 100 N/A N/A N/A 0.000000 5.340000 20240325 95 FOVISCB 17-2U 348.826037 350.059953 1.233916 0.042600 0.709678 CREDITOS HIPOTECARIOS 537970000 247040482.8202 2017/11/17 10633 2046/12/28 100 MUD N/A 6.619678 0 29Dias 0.042600 28 Bono Fijo Amortizable 354 279 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.728154 N/A 10.622715 N/A N/A 45.920866 N/A N/A N/A 0.000000 6.619678 HR AAA 20240325 95 FOVISCB 17U 315.205851 316.255327 1.049476 0.039500 0.959990 CREDITOS HIPOTECARIOS 1186411500 499740892.69221 2017/08/07 10738 2046/12/31 100 MUD N/A 6.86999 0 29Dias 0.039500 28 Bono Fijo Amortizable 383 305 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.706106 N/A 10.181524 N/A N/A 42.122054 AAA(mex) N/A N/A N/A 0.000000 6.869990 HR AAA 20240325 95 FOVISCB 18U 378.013015 379.430548 1.417533 0.046000 0.270095 CREDITOS HIPOTECARIOS 1989210000 971829778.8102 2018/04/13 10671 2047/07/01 100 MUD N/A 6.180095 0 29Dias 0.046000 28 Bono Fijo Amortizable 138 68 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.939541 N/A 12.099195 N/A N/A 48.855062 N/A N/A N/A 0.000000 6.180095 HR AAA 20240325 95 FOVISCB 19-2U 496.356668 498.155370 1.798702 0.042700 0.779932 CREDITOS HIPOTECARIOS 628747600 419896088.447108 2019/12/02 10650 2049/01/28 100 MUD N/A 5.929932 0 29Dias 0.042700 28 Bono Fijo Amortizable 138 87 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.152133 N/A 37.053935 N/A N/A 66.782933 AAA(mex) N/A N/A N/A 0.000000 5.929932 20240325 95 FOVISCB 19U 516.370965 518.209150 1.838185 0.041500 0.534703 CREDITOS HIPOTECARIOS 1590170000 1116654695.2899 2019/08/23 10538 2048/06/29 100 MUD N/A 5.564703 0 29Dias 0.041500 28 Bono Fijo Amortizable 138 84 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.758831 N/A 65.649233 N/A N/A 70.222347 N/A N/A N/A 0.000000 5.564703 HR AAA 20240325 95 MXPUCB 18 81.435158 82.834766 1.399608 0.091200 1.791122 BANCOS COMERCIALES 4952394500 4485383698.65 2018/03/26 7245 2038/01/25 100 MPS N/A 11.111122 0 182Dias 0.091200 61 Bono Fijo Amortizable 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.091131 N/A 41.191935 N/A N/A 90.57 AAA(mex) N/A N/A N/A 0.000000 11.111122 HR AAA 20240325 95 MXPUCB 18U 685.384202 691.694210 6.310008 0.050700 0.990000 BANCOS COMERCIALES 2737621000 2479463339.7 2018/03/26 7245 2038/01/25 100 MUD N/A 6.14 0 182Dias 0.050700 61 Bono Fijo Amortizable 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.311136 N/A 57.940606 N/A N/A 90.57 AAA(mex) N/A N/A N/A 0.000000 6.140000 HR AAA 20240325 95 PEMEX 12U 741.976701 750.888923 8.912222 0.030200 0.162958 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 721564000 721564000 2012/11/29 5642 2028/05/11 100 MUD N/A 5.312958 0 182Dias 0.030200 131 Bono de Tasa Fija 31 10 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.806249 N/A 17.062380 N/A N/A 100 N/A N/A N/A 0.000000 5.312958 HR AAA 20240325 95 PEMEX 13-2 97.778048 98.017715 0.239667 0.071900 1.220000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 57399269100 57399269100 2013/09/26 4004 2024/09/12 100 MPS N/A 12.16 0 182Dias 0.071900 12 Bono de Tasa Fija 22 1 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447490 N/A 0.400495 N/A N/A 100 N/A N/A N/A 0.000000 12.160000 HR AAA 20240325 95 PEMEX 14-2 88.280003 90.998253 2.718250 0.074700 2.900000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 31401388800 31401388800 2014/11/27 4368 2026/11/12 100 MPS N/A 12.78 0 182Dias 0.074700 131 Bono de Tasa Fija 24 7 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.242035 N/A 6.498341 N/A N/A 100 N/A N/A N/A 0.000000 12.780000 HR A- (G) 20240325 95 PEMEX 14U 769.135660 775.171155 6.035495 0.039400 0.162958 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 3119106300 3119106300 2014/01/30 4368 2026/01/15 100 MUD N/A 6.982958 0 182Dias 0.039400 68 Bono de Tasa Fija 24 4 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.715104 N/A 3.842770 N/A N/A 100 N/A N/A N/A 0.000000 6.982958 HR AAA 20240325 95 PEMEX 15U 818.777633 819.484537 0.706904 0.052300 0.189000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 1138056400 1138056400 2015/09/30 7280 2035/09/05 100 MUD N/A 5.119 0 182Dias 0.052300 6 Bono de Tasa Fija 40 23 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.635609 N/A 92.377298 N/A N/A 100 N/A N/A N/A 0.000000 5.119000 HR A- (G) 20240325 95 PEMEX 19 100.426483 100.946900 0.520417 0.124900 0.401863 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 5100368000 5100368000 2019/12/23 1820 2024/12/16 100 MPS N/A 11.648863 1 28Dias 0.124900 15 Nota de Tasa Flotante 65 10 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.700301 N/A 0.559111 N/A N/A 100 N/A N/A N/A 0.000000 11.648863 HR AAA 20240325 95 TFOVICB 15-2U 329.250040 330.155364 0.905324 0.033500 0.000000 CREDITOS HIPOTECARIOS 1088711900 466451417.169341 2015/08/28 10864 2045/05/26 100 MUD N/A 5.91 0 29Dias 0.033500 28 Bono Fijo Amortizable 362 260 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.077825 N/A 6.073577 N/A N/A 42.844339 AAA(mex) N/A N/A N/A 0.000000 5.910000 HR AAA 20240325 95 TFOVICB 15U 261.924777 262.608495 0.683718 0.032100 0.279473 CREDITOS HIPOTECARIOS 1925950600 650356558.627986 2015/04/30 10865 2045/01/27 100 MUD N/A 7.099473 0 29Dias 0.032100 28 Bono Fijo Amortizable 362 256 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.133652 N/A 1.863057 N/A N/A 33.768081 AAA(mex) N/A N/A N/A 0.000000 7.099473 HR AAA 20240325 95 TFOVICB 16U 276.147593 277.019469 0.871876 0.037700 1.397320 CREDITOS HIPOTECARIOS 1278123600 468619518.944928 2016/10/14 10639 2045/11/30 100 MUD N/A 7.30732 0 29Dias 0.037700 28 Bono Fijo Amortizable 355 267 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.059222 N/A 5.821253 N/A N/A 36.664648 AAA(mex) N/A N/A N/A 0.000000 7.307320 HR AAA 20240325 95 TFOVICB 20-2U 436.046243 437.038125 0.991882 0.025700 0.919731 CREDITOS HIPOTECARIOS 1210856900 740890147.522371 2020/12/14 10668 2050/02/28 100 MUD N/A 6.829731 0 29Dias 0.025700 28 Bono Fijo Amortizable 352 313 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.955688 N/A 12.248119 N/A N/A 61.187259 AAA(mex) N/A N/A N/A 0.000000 6.829731 HR AAA 20240325 95 TFOVICB 20U 490.348194 491.972000 1.623806 0.036000 0.940974 CREDITOS HIPOTECARIOS 927148900 663002704.223249 2020/07/17 10667 2049/09/30 100 MUD N/A 5.970974 0 29Dias 0.036000 28 Bono Fijo Amortizable 355 311 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.805060 N/A 67.430548 N/A N/A 71.509841 AAA(mex) N/A N/A N/A 0.000000 5.970974 HR AAA 20240325 95 TFOVICB 21U 553.218818 554.741255 1.522437 0.031600 0.680000 CREDITOS HIPOTECARIOS 1439565100 1099556824.64383 2021/10/15 10698 2051/01/29 100 MUD N/A 5.93 0 29Dias 0.031600 28 Bono Fijo Amortizable 352 323 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976897 N/A 22.758469 N/A N/A 76.381181 AAA(mex) N/A N/A N/A 0.000000 5.930000 HR AAA 20240325 95 TFOVIS 14-2U 174.750798 175.161073 0.410275 0.029700 -0.460000 CREDITOS HIPOTECARIOS 1055195600 231092320.9813 2014/06/06 10887 2044/03/27 100 MUD N/A 6.36 0 29Dias 0.029700 28 Bono Fijo Amortizable 363 247 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.477965 N/A 0.353180 N/A N/A 21.900425 AAA(mex) N/A N/A N/A 0.000000 6.360000 HR AAA 20240325 95 TFOVIS 14-3U 127.161121 127.455509 0.294388 0.029500 -1.500000 CREDITOS HIPOTECARIOS 984759800 155798001.064572 2014/12/11 10883 2044/09/27 100 MUD N/A 5.32 0 29Dias 0.029500 28 Bono Fijo Amortizable 362 252 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378854 N/A 0.208241 N/A N/A 15.820914 AAA(mex) N/A N/A N/A 0.000000 5.320000 HR AAA 20240325 95 TFOVIS 14U 150.851514 151.268031 0.416517 0.035000 0.000000 CREDITOS HIPOTECARIOS 1236583400 233304137.349556 2014/03/21 10873 2043/12/27 100 MUD N/A 6.82 0 29Dias 0.035000 28 Bono Fijo Amortizable 350 231 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.427484 N/A 0.264676 N/A N/A 18.866834 AAA(mex) N/A N/A N/A 0.000000 6.820000 HR AAA 20240325 97 BRHCCB 07-2U 94.859138 94.918099 0.058961 0.000000 0.000000 BANCOS COMERCIALES 425204200 255839256.955646 2007/10/25 9589 2034/01/25 100 MUD N/A 0 0 31Dias 0.000000 1 320 123 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 60.168563 N/A N/A N/A 0.000000 0.000000 20240325 97 BRHCCB 07-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 64851000 64851000 2007/10/25 9589 2034/01/25 100 MUD N/A 0 0 31Dias 0.000000 1 320 123 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 97 BRHCCB 08-2U 77.708115 77.708115 0.000000 0.000000 0.000000 BANCOS COMERCIALES 221564000 139395723.25392 2008/04/18 9385 2033/12/28 100 MUD N/A 0 0 31Dias 0.000000 1 315 124 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 62.914428 N/A N/A N/A 0.000000 0.000000 20240325 97 BRHCCB 08-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 43521000 43521000 2008/04/18 9385 2033/12/28 100 MUD N/A 0 0 31Dias 0.000000 1 315 124 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 97 BRHCCB 08-4U 55.179944 55.179944 0.000000 0.000000 0.000000 BANCOS COMERCIALES 199520000 104700775.6112 2008/12/02 9732 2035/07/26 100 MUD N/A 0 0 31Dias 0.000000 1 325 141 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 52.476331 N/A N/A N/A 0.000000 0.000000 20240325 97 BRHCCB 08-5U 52.911349 52.911349 0.000000 0.000000 0.000000 BANCOS COMERCIALES 199520000 117992235.3648 2008/12/02 9732 2035/07/26 100 MUD N/A 0 0 31Dias 0.000000 1 325 141 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 59.138049 N/A N/A N/A 0.000000 0.000000 20240325 97 BRHCCB 08U 0.000024 0.000024 0.000000 0.050300 -0.796755 BANCOS COMERCIALES 209300000 6.279 2008/04/18 9385 2033/12/28 100 MUD N/A -1.576755 0 31Dias 0.050300 1 Bono Fijo Amortizable 315 124 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.086238 N/A 0.014629 N/A N/A .000003 N/A N/A N/A 0.000000 -1.576755 20240325 97 BRHSCCB 05U 20.903315 20.914111 0.010796 0.000000 0.000000 BANCOS COMERCIALES 191959500 17067289.988955 2005/09/30 10170 2033/08/04 100 MUD N/A 0 0 31Dias 0.000000 1 Bono Fijo Amortizable 339 117 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 8.891089 N/A N/A N/A 0.000000 0.000000 20240325 97 BRHSCCB 06-2U 137.789826 137.875964 0.086138 0.000000 0.000000 BANCOS COMERCIALES 30297400 14757770.829956 2006/06/09 10700 2035/09/25 100 MUD N/A 0 0 31Dias 0.000000 1 357 143 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 48.709694 C(mex) N/A N/A N/A 0.000000 0.000000 20240325 97 BRHSCCB 06-3U 27.227452 27.241400 0.013948 0.000000 0.000000 BANCOS COMERCIALES 251595200 28582807.317616 2006/08/04 10613 2035/08/25 100 MUD N/A 0 0 31Dias 0.000000 1 Bono Fijo Amortizable 354 142 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.360633 C(mex) N/A N/A N/A 0.000000 0.000000 20240325 97 BRHSCCB 06-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 28269100 23411980.695334 2006/08/04 10613 2035/08/25 100 MUD N/A 0 0 31Dias 0.000000 1 Bono Fijo Amortizable 354 142 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.818274 D(mex) N/A N/A N/A 0.000000 0.000000 20240325 97 BRHSCCB 06-5U 8.499228 8.500428 0.001200 0.050000 4.000000 BANCOS COMERCIALES 194727700 2074001.892606 2006/08/31 9522 2032/09/25 100 MUD N/A 10.82 0 31Dias 0.050000 1 Bono Fijo Amortizable 317 106 N/A N/A N/A N/A N/A N/A N/A N/A B3 mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279221 N/A 0.109442 N/A N/A 1.065078 N/A N/A N/A 0.000000 10.820000 20240325 97 BRHSCCB 06-6U 20.929231 20.933380 0.004149 0.067000 6.200000 BANCOS COMERCIALES 21879500 601431.791415 2006/08/31 9522 2032/09/25 100 MUD N/A 13.02 0 31Dias 0.067000 1 Bono Fijo Amortizable 317 106 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.992046 N/A 1.269417 N/A N/A 2.748837 N/A N/A N/A 0.000000 13.020000 20240325 97 BRHSCCB 06U 20.224381 20.227943 0.003562 0.061000 11.630000 BANCOS COMERCIALES 269647600 6988721.103848 2006/06/09 10700 2035/09/25 100 MUD N/A 18.45 0 31Dias 0.061000 1 Bono Fijo Amortizable 357 143 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.312877 N/A 0.127617 N/A N/A 2.591798 CCC(mex) N/A N/A N/A 0.000000 18.450000 20240325 97 CREYCB 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 108042200 93030513.133418 2006/12/13 9952 2034/03/13 100 MUD N/A 0 0 31Dias 0.000000 1 327 120 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 86.105719 N/A N/A N/A 0.000000 0.000000 20240325 97 CREYCB 06U 63.497982 63.497982 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 961652300 142716250.231359 2006/12/13 9952 2034/03/13 100 MUD N/A 0 0 31Dias 0.000000 1 327 120 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 14.840733 N/A N/A N/A 0.000000 0.000000 20240325 97 CREYCCB 06U 72.074551 72.094274 0.019723 0.000000 0.000000 BANCOS COMERCIALES 146823500 22394603.77743 2006/05/22 9926 2033/07/25 100 MUD N/A 0 0 31Dias 0.000000 1 326 112 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 15.252738 N/A N/A N/A 0.000000 0.000000 20240325 97 FCASACB 06U 35.785818 35.790956 0.005138 0.051000 14.590000 BANCOS COMERCIALES 135138600 6043900.907592 2006/10/12 12236 2040/04/12 100 MUD N/A 21.41 0 31Dias 0.051000 1 Bono Fijo Amortizable 402 193 N/A N/A N/A N/A N/A N/A N/A N/A mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084602 N/A 0.014084 N/A N/A 4.472372 CCC(mex) N/A N/A N/A 0.000000 21.410000 20240325 97 METROCB 05U 47.920717 48.195335 0.274618 0.065500 257.650905 BANCO INVEX S.A. BANCOS COMERCIALES 141386800 10525630.813552 2005/06/01 10491 2034/02/20 100 MUD N/A 264.470905 0 31Dias 0.065500 25 Bono Fijo Amortizable 349 124 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.083194 N/A 0.012671 N/A N/A 7.444564 N/A N/A N/A 0.000000 264.470905 20240325 97 METROCB 06U 66.209213 66.512583 0.303370 0.062000 63.947889 BANCO INVEX S.A. BANCOS COMERCIALES 133928800 11636097.091048 2006/06/02 10027 2033/11/14 100 MUD N/A 70.767889 0 31Dias 0.062000 25 Bono Fijo Amortizable 334 121 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 mxCCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.096086 N/A 0.016869 N/A N/A 8.688271 CC(mex) N/A N/A N/A 0.000000 70.767889 20240325 97 MFCB 05U 30.390258 30.390258 0.000000 0.000000 0.000000 BANCOS COMERCIALES 138079800 12150587.44863 2005/08/18 10294 2033/10/24 100 MUD N/A 0 0 31Dias 0.000000 25 Bono Fijo Amortizable 343 121 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 8.799685 N/A N/A N/A 0.000000 0.000000 20240325 97 MTROCB 07U 74.379081 74.948025 0.568944 0.000000 0.000000 BANCOS COMERCIALES 278308800 65233573.330464 2007/06/04 9677 2033/12/01 100 MUD N/A 0 0 31Dias 0.000000 25 318 117 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 23.439278 C N/A N/A N/A 0.000000 0.000000 20240325 97 MTROCB 08U 87.529969 88.621726 1.091757 0.000000 0.000000 BANCOS COMERCIALES 261981100 95823548.479232 2008/02/18 9174 2033/04/01 100 MUD N/A 0 0 31Dias 0.000000 25 Bono Fijo Amortizable 306 113 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 36.576512 C N/A N/A N/A 0.000000 0.000000 20240325 97 MTROFCB 08 5.191435 5.228693 0.037258 0.103000 2.571264 BANCOS COMERCIALES 745626100 38838627.128721 2008/04/28 11356 2039/06/01 100 MPS N/A 13.701264 0 31Dias 0.103000 25 Bono Fijo Amortizable 378 188 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.100242 N/A 0.018419 N/A N/A 5.208861 AAA(mex) N/A N/A N/A 0.000000 13.701264 20240325 97 MXMACCB 04U 63.875288 63.892944 0.017656 0.064300 19.044515 BANCOS COMERCIALES 306350000 37341699.978 2004/11/25 10959 2034/11/27 100 MUD N/A 25.864515 0 31Dias 0.064300 1 Bono Fijo Amortizable 360 128 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.010332 N/A 6.365662 N/A N/A 12.189228 C(mex) N/A N/A N/A 0.000000 25.864515 20240325 97 MXMACCB 05-2U 76.037114 76.051015 0.013901 0.000000 0.000000 BANCOS COMERCIALES 186800000 20695260.044 2005/10/20 10962 2035/10/25 100 MUD N/A 0 0 31Dias 0.000000 1 Bono Fijo Amortizable 360 139 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.078833 N/A N/A N/A 0.000000 0.000000 20240325 97 MXMACCB 05U 16.630617 16.633435 0.002818 0.000000 0.000000 BANCOS COMERCIALES 139610000 2862955.7441 2005/08/04 11313 2036/07/25 100 MUD N/A 0 0 31Dias 0.000000 1 372 148 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 2.050681 CCC(mex) N/A N/A N/A 0.000000 0.000000 20240325 97 MXMACCB 06U 62.809111 62.809111 0.000000 0.000000 0.000000 BANCOS COMERCIALES 142977600 36716590.48896 2006/03/30 10900 2036/02/01 100 MUD N/A 0 0 31Dias 0.000000 1 Bono Fijo Amortizable 357 141 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 25.67996 N/A N/A N/A 0.000000 0.000000 20240325 97 MXMACFW 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 15600900 15600900 2006/10/26 10318 2035/01/25 100 MUD N/A 0 0 31Dias 0.000000 1 339 138 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 97 MXMACFW 06U 15.715474 15.715474 0.000000 0.044000 0.000000 BANCOS COMERCIALES 178435700 97499969.780855 2006/10/26 10318 2035/01/25 100 MUD N/A 0 0 31Dias 0.044000 1 339 138 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 54.641515 N/A N/A N/A 0.000000 0.000000 20240325 97 MXMACFW 07-2U 0.000000 0.000000 0.000000 0.065500 0.000000 BANCOS COMERCIALES 16476700 14674728.670306 2007/03/23 10535 2036/01/25 100 MUD N/A 0 0 31Dias 0.065500 1 351 148 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 89.063518 N/A N/A N/A 0.000000 0.000000 20240325 97 MXMACFW 07-3U 74.182037 74.228659 0.046622 0.039900 22.340862 BANCOS COMERCIALES 321944400 166989414.883212 2007/07/27 10469 2036/03/25 100 MUD N/A 27.490862 0 31Dias 0.039900 1 Bono Fijo Amortizable 349 149 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.991082 N/A 43.621043 N/A N/A 51.869023 N/A N/A N/A 0.000000 27.490862 20240325 97 MXMACFW 07-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 18937900 18187099.758098 2007/07/27 10469 2036/03/25 100 MUD N/A 0 0 31Dias 0.000000 1 349 151 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.035462 N/A N/A N/A 0.000000 0.000000 20240325 97 MXMACFW 07-5U 105.537254 105.594090 0.056836 0.042100 19.137122 BANCOS COMERCIALES 166706900 99904827.87167 2007/10/12 10461 2036/06/02 100 MUD N/A 24.067122 0 31Dias 0.042100 1 Bono Fijo Amortizable 349 151 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.528833 N/A 50.861550 N/A N/A 59.92843 N/A N/A N/A 0.000000 24.067122 20240325 97 MXMACFW 07-6U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 15744500 14894503.88273 2007/10/12 10461 2036/06/02 100 MUD N/A 0 0 31Dias 0.000000 1 349 153 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 94.601314 N/A N/A N/A 0.000000 0.000000 20240325 97 MXMACFW 07U 32.503503 32.541228 0.037725 0.040800 0.000000 BANCOS COMERCIALES 234475600 96241117.311804 2007/03/23 10535 2036/01/25 100 MUD N/A 0 0 31Dias 0.040800 1 Bono Fijo Amortizable 351 147 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 41.045259 N/A N/A N/A 0.000000 0.000000 20240325 98 BONHITO F1039 2.003990 2.003990 0.000000 0.000000 0.000000 BANCOS COMERCIALES 134706270 134706270 2009/03/03 10986 2039/04/01 10 MPS N/A 0 0 31Dias 0.000000 25 180 0 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 10 N/A N/A N/A 0.000000 0.000000 HR D 20240325 98 BONHITO F5539 4.544595 4.544595 0.000000 0.000000 0.000000 BANCOS COMERCIALES 87574660 87574660 2009/02/24 10962 2039/03/01 10 MUD N/A 0 0 31Dias 0.000000 25 277 109 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 10 N/A N/A N/A 0.000000 0.000000 HR D 20240325 99 BACOMER 13-24 95.982326 95.982326 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 15600000 2162 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 BACOMER 15823 74.640963 80.964019 6.323056 0.000000 0.000000 BBVA BANCOMER S.A. 109202000 7829 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.993164 N/A 101.840583 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 BACOMER 16-24 95.377811 95.377811 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 10000000 2156 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 BACOMER 24-24 95.371710 95.371710 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 10000000 2143 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 BACOMER 29-24 96.830706 96.830706 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 58100000 1128 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 BACOMER 85-23 120.429471 120.429471 0.000000 0.300000 0.000000 BBVA BANCOMER S.A. 13598000 546 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 BACOMER 88-23 100.761621 100.761621 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 34300000 633 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 1-22 104.342685 104.342685 0.000000 0.000000 0.000000 54320000 1093 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 1-23 108.235415 108.235415 0.000000 0.262500 0.000000 12020000 550 - MPS N/A 0.262500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 10-21 92.958403 92.958403 0.000000 0.000000 0.000000 384810000 1093 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 11-22 105.499137 105.499137 0.000000 0.000000 0.000000 579175000 1093 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 12-22 105.492618 105.492618 0.000000 0.000000 0.000000 45755000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 13-22 105.115095 105.115095 0.000000 0.000000 0.000000 10450000 1094 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 14-22 104.535284 104.535284 0.000000 0.000000 0.000000 81380000 1094 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 2-23 97.279245 97.279245 0.000000 0.232500 0.000000 584935000 550 - MPS N/A 0.232500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 3-23 97.606151 97.606151 0.000000 0.232500 0.000000 42360000 547 - MPS N/A 0.232500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 5-21 99.057822 99.057822 0.000000 0.000000 0.000000 494850000 1093 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 5-22 101.887545 101.887545 0.000000 0.000000 0.000000 125586000 1094 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 5-23 101.618566 101.618566 0.000000 0.000000 0.000000 253605000 1095 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 6-21 98.002051 98.002051 0.000000 0.000000 0.000000 57230000 1093 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 6-22 89.846839 89.846839 0.000000 0.000000 0.000000 183800000 1094 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 6-23 98.568798 98.568798 0.000000 0.440000 0.000000 173660000 1095 - MPS N/A 0.440000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 7-22 101.362133 101.362133 0.000000 0.000000 0.000000 79354000 1093 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 7-23 97.760022 97.760022 0.000000 0.000000 0.000000 48140000 1095 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 8-22 88.130664 88.130664 0.000000 0.000000 0.000000 103015000 1093 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 99 SCOTIAB 9-21 101.319227 101.319227 0.000000 0.000000 0.000000 395020000 1093 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 BI CETES 240327 9.996929 9.996929 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25447302340 25447302340 2023/12/28 90 27/03/2024 10 MPS N/A 11.05 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.050000 20240325 BI CETES 240404 9.972538 9.972538 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 89094259490 89094259490 2023/04/05 365 04/04/2024 10 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027693 N/A 0.001534 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.010000 20240325 BI CETES 240411 9.951474 9.951474 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 50674280280 50674280280 2024/01/11 91 11/04/2024 10 MPS N/A 10.97 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046979 N/A 0.004414 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.970000 20240325 BI CETES 240418 9.930283 9.930283 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 76790756090 76790756090 2023/10/19 182 18/04/2024 10 MPS N/A 10.99 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066182 N/A 0.008760 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.990000 20240325 BI CETES 240425 9.909984 9.909984 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14389688160 14389688160 2024/01/25 91 25/04/2024 10 MPS N/A 10.9 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085310 N/A 0.014556 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.900000 20240325 BI CETES 240502 9.887979 9.887979 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 75770810890 75770810890 2023/05/04 364 02/05/2024 10 MPS N/A 11.03 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104341 N/A 0.021774 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.030000 20240325 BI CETES 240509 9.867095 9.867095 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 11000752560 11000752560 2024/02/08 91 09/05/2024 10 MPS N/A 11.02 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123302 N/A 0.030407 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.020000 20240325 BI CETES 240516 9.845505 9.845505 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 47609369740 47609369740 2023/11/16 182 16/05/2024 10 MPS N/A 11.08 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142169 N/A 0.040424 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.080000 20240325 BI CETES 240523 9.824767 9.824767 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 22740118210 22740118210 2024/02/22 91 23/05/2024 10 MPS N/A 11.07 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160969 N/A 0.051822 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.070000 20240325 BI CETES 240530 9.803277 9.803277 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 89055977700 89055977700 2023/06/01 364 30/05/2024 10 MPS N/A 11.12 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179670 N/A 0.064563 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.120000 20240325 BI CETES 240606 9.782067 9.782067 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15063357760 15063357760 2024/03/07 91 06/06/2024 10 MPS N/A 11.14 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198298 N/A 0.078644 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.140000 20240325 BI CETES 240613 9.761570 9.761570 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 65189455960 65189455960 2023/12/14 182 13/06/2024 10 MPS N/A 11.13 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216859 N/A 0.094055 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.130000 20240325 BI CETES 240620 9.741003 9.741003 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14580784620 14580784620 2024/03/21 91 20/06/2024 10 MPS N/A 11.13 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235337 N/A 0.110767 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.130000 20240325 BI CETES 240627 9.720755 9.720755 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 59567757170 59567757170 2023/06/29 364 27/06/2024 10 MPS N/A 11.12 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.253744 N/A 0.128772 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.120000 20240325 BI CETES 240711 9.680338 9.680338 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 37417827950 37417827950 2024/01/11 182 11/07/2024 10 MPS N/A 11.11 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290324 N/A 0.168575 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.110000 20240325 BI CETES 240725 9.639407 9.639407 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 66235852270 66235852270 2023/07/27 364 25/07/2024 10 MPS N/A 11.13 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326571 N/A 0.213297 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.130000 20240325 BI CETES 240808 9.599347 9.599347 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29061884950 29061884950 2024/02/08 182 08/08/2024 10 MPS N/A 11.13 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.362534 N/A 0.262862 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.130000 20240325 BI CETES 240822 9.559294 9.559294 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 67240469790 67240469790 2023/08/24 364 22/08/2024 10 MPS N/A 11.14 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.398184 N/A 0.317101 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.140000 20240325 BI CETES 240905 9.519064 9.519064 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29529551370 29529551370 2024/03/07 182 05/09/2024 10 MPS N/A 11.16 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.433516 N/A 0.375872 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.160000 20240325 BI CETES 240919 9.478966 9.478966 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 40115494860 40115494860 2023/09/21 364 19/09/2024 10 MPS N/A 11.18 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.468544 N/A 0.439067 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.180000 20240325 BI CETES 241003 9.440053 9.440053 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 65343356380 65343356380 2022/10/13 721 03/10/2024 10 MPS N/A 11.18 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.503322 N/A 0.506666 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.180000 20240325 BI CETES 241017 9.402903 9.402903 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 38655503050 38655503050 2023/10/19 364 17/10/2024 10 MPS N/A 11.15 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537903 N/A 0.578678 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.150000 20240325 BI CETES 241114 9.328007 9.328007 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29734694170 29734694170 2023/11/16 364 14/11/2024 10 MPS N/A 11.13 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.606148 N/A 0.734831 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.130000 20240325 BI CETES 241128 9.291122 9.291122 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 49525493490 49525493490 2022/12/08 721 28/11/2024 10 MPS N/A 11.12 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.639872 N/A 0.818872 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.120000 20240325 BI CETES 241211 9.255984 9.255984 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 23512612830 23512612830 2023/12/14 363 11/12/2024 10 MPS N/A 11.13 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.670866 N/A 0.900123 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.130000 20240325 BI CETES 250109 9.179793 9.179793 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 52452141680 52452141680 2024/01/11 364 09/01/2025 10 MPS N/A 11.13 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.739273 N/A 1.093051 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.130000 20240325 BI CETES 250123 9.148161 9.148161 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 73072781980 73072781980 2023/01/26 728 23/01/2025 10 MPS N/A 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.772314 N/A 1.192937 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.060000 20240325 BI CETES 250206 9.113944 9.113944 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 66521819630 66521819630 2023/03/09 700 06/02/2025 10 MPS N/A 11.04 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.804845 N/A 1.295551 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.040000 20240325 BI CETES 250306 9.043550 9.043550 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 51047375750 51047375750 2024/03/07 364 06/03/2025 10 MPS N/A 11.03 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.868989 N/A 1.510284 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.030000 20240325 BI CETES 250320 9.019475 9.019475 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56556395810 56556395810 2023/03/30 721 20/03/2025 10 MPS N/A 10.9 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.901713 N/A 1.626174 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.900000 20240325 BI CETES 250515 8.925736 8.925736 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 111864661270 111864661270 2023/05/25 721 15/05/2025 10 MPS N/A 10.44 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.031157 N/A 2.126569 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.440000 20240325 BI CETES 250710 8.747825 8.747825 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 39953539020 39953539020 2023/07/20 721 10/07/2025 10 MPS N/A 10.95 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.146510 N/A 2.628972 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.950000 20240325 BI CETES 250904 8.620627 8.620627 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 43301703690 43301703690 2023/09/14 721 04/09/2025 10 MPS N/A 10.93 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.264034 N/A 3.195562 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.930000 20240325 BI CETES 251030 8.506483 8.506483 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56808640600 56808640600 2023/11/09 721 30/10/2025 10 MPS N/A 10.84 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.379618 N/A 3.806691 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.840000 20240325 BI CETES 251224 8.388495 8.388495 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 102989123020 102989123020 2024/01/04 720 24/12/2025 10 MPS N/A 10.84 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.488582 N/A 4.431753 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.840000 20240325 BI CETES 260219 8.266844 8.266844 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 46010358320 46010358320 2024/02/29 721 19/02/2026 10 MPS N/A 10.86 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597849 N/A 5.106243 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.860000 20240325 CC CBIC 240606 80.017513 80.017513 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2023/12/07 182 06/06/2024 10 MUD N/A 6.752339 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.200039 N/A 0.009870 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.752339 20240325 CC CBIC 240725 80.070313 80.070313 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2024/01/25 182 25/07/2024 10 MUD N/A 3.81891 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.334559 N/A 0.027608 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.818910 20240325 CC CBIC 241205 77.348881 77.348881 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2024/06/06 182 05/12/2024 10 MUD N/A 6.870483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.675461 N/A 0.112537 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.870483 20240325 CC CBIC 250123 78.547513 78.547513 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2024/07/25 182 23/01/2025 10 MUD N/A 3.858142 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.817801 N/A 0.164964 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.858142 20240325 CC CBIC 250605 74.770066 74.770066 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2024/12/05 182 05/06/2025 10 MUD N/A 6.988627 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.118963 N/A 0.308833 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.988627 20240325 CC CBIC 250724 77.052503 77.052503 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2025/01/23 182 24/07/2025 10 MUD N/A 3.897374 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.282521 N/A 0.405716 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.897374 20240325 CC CBIC 251204 72.279912 72.279912 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2025/06/05 182 04/12/2025 10 MUD N/A 7.106771 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.532213 N/A 0.579070 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.106771 20240325 CC CBIC 260122 75.585384 75.585384 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2025/07/24 182 22/01/2026 10 MUD N/A 3.936605 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.729242 N/A 0.737572 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.936605 20240325 CC CBIC 260604 70.592547 70.592547 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2025/12/04 182 04/06/2026 10 MUD N/A 6.694553 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.936544 N/A 0.925013 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.694553 20240325 CC CBIC 260723 74.146192 74.146192 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2026/01/22 182 23/07/2026 10 MUD N/A 3.975837 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.158486 N/A 1.149189 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 3.975837 20240325 CC CBIC 261203 69.231445 69.231445 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2026/06/04 182 03/12/2026 10 MUD N/A 6.282336 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.330735 N/A 1.339920 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.282336 20240325 CC CBIC 270121 72.734894 72.734894 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2026/07/23 182 21/01/2027 10 MUD N/A 4.015069 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.570774 N/A 1.630125 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.015069 20240325 CC CBIC 270603 67.684223 67.684223 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2026/12/03 182 03/06/2027 10 MUD N/A 6.128496 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.700529 N/A 1.798833 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.128496 20240325 CC CBIC 270722 71.351408 71.351408 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2027/01/21 182 22/07/2027 10 MUD N/A 4.0543 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.966625 N/A 2.170793 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.054300 20240325 CC CBIC 271202 66.288105 66.288105 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2027/06/03 182 02/12/2027 10 MUD N/A 5.974657 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.058037 N/A 2.306634 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.974657 20240325 CC CBIC 280120 69.995596 69.995596 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2027/07/22 182 20/01/2028 10 MUD N/A 4.093532 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.346552 N/A 2.762412 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.093532 20240325 CC CBIC 280601 65.029427 65.029427 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2027/12/02 182 01/06/2028 10 MUD N/A 5.820817 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.405343 N/A 2.860321 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.820817 20240325 CC CBIC 280720 68.667281 68.667281 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2028/01/20 182 20/07/2028 10 MUD N/A 4.132764 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711064 N/A 3.396956 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.132764 20240325 CC CBIC 281130 63.897871 63.897871 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2028/06/01 182 30/11/2028 10 MUD N/A 5.666978 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.744294 N/A 3.458064 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.666978 20240325 CC CBIC 290118 67.366235 67.366235 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2028/07/20 182 18/01/2029 10 MUD N/A 4.171996 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060659 N/A 4.067113 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.171996 20240325 CC CBIC 290531 62.344601 62.344601 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2028/11/30 182 31/05/2029 10 MUD N/A 5.723831 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.041831 N/A 4.029483 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.723831 20240325 CC CBIC 290719 66.092200 66.092200 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2029/01/18 182 19/07/2029 10 MUD N/A 4.211227 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.395833 N/A 4.766235 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.211227 20240325 CC CBIC 291129 60.838104 60.838104 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2029/05/31 182 29/11/2029 10 MUD N/A 5.780684 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.323374 N/A 4.610402 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.780684 20240325 CC CBIC 300117 64.854180 64.854180 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2029/07/19 182 17/01/2030 10 MUD N/A 4.250459 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.717068 N/A 5.488293 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.250459 20240325 CC CBIC 300530 59.377696 59.377696 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2029/11/29 182 30/05/2030 10 MUD N/A 5.837537 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.589701 N/A 5.195913 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.837537 20240325 CC CBIC 300718 61.065556 61.065556 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2030/01/17 182 18/07/2030 10 MUD N/A 5.128366 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.821644 N/A 5.734339 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.128366 20240325 CC CBIC 301128 57.961935 57.961935 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2030/05/30 182 28/11/2030 10 MUD N/A 5.89439 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.841551 N/A 5.781788 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.894390 20240325 CC CBIC 310116 57.329290 57.329290 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2030/07/18 182 16/01/2031 10 MUD N/A 6.006273 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.883832 N/A 5.883212 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.006273 20240325 CC CBIC 310529 56.589405 56.589405 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2030/11/28 182 29/05/2031 10 MUD N/A 5.951242 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.079634 N/A 6.364407 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.951242 20240325 CC CBIC 311127 55.258722 55.258722 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2031/05/29 182 27/11/2031 10 MUD N/A 6.008095 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.304624 N/A 6.940685 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.008095 20240325 CC CBIC 320527 53.950938 53.950938 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2031/11/27 182 27/05/2032 10 MUD N/A 6.070879 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.515361 N/A 7.503104 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.070879 20240325 CC CBIC 321125 52.688601 52.688601 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2032/05/27 182 25/11/2032 10 MUD N/A 6.131418 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.714729 N/A 8.055350 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.131418 20240325 CC CBIC 330526 51.463493 51.463493 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2032/11/25 182 26/05/2033 10 MUD N/A 6.192118 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.902632 N/A 8.593785 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.192118 20240325 CC CBIC 331124 50.274926 50.274926 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2033/05/26 182 24/11/2033 10 MUD N/A 6.252817 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.079682 N/A 9.117060 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.252817 20240325 CD BACMEXT 14 96.942587 98.977254 2.034667 0.065400 0.230000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 3500000000 3500000000 2014/12/16 3640 2024/12/03 100 MPS N/A 11.17 0 182Dias 0.065400 112 Bono de Tasa Fija 20 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.649562 N/A 0.740011 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.170000 20240325 CD BACMEXT 17-2 99.098165 101.118054 2.019889 0.074200 0.200000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 5140000000 5140000000 2017/06/27 2548 2024/06/18 100 MPS N/A 11.33 0 182Dias 0.074200 98 Bono de Tasa Fija 14 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.223319 N/A 0.099743 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.330000 20240325 CD BACMEXT 20-2 86.153064 87.762397 1.609333 0.056800 0.650000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 7000000000 7000000000 2020/12/18 2548 2027/12/10 100 MPS N/A 10.2 0 182Dias 0.056800 102 Bono de Tasa Fija 14 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.188269 N/A 12.512463 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.200000 20240325 CD BACMEXT 21-2 100.030931 100.253570 0.222639 0.114500 -0.039799 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 2715000000 2715000000 2021/05/17 1820 2026/05/11 100 MPS N/A 11.207201 -.03 27Dias 0.114500 7 Nota de Tasa Flotante 65 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.905798 N/A 4.061197 N/A N/A 100 N/A N/A N/A 0.000000 11.207201 20240325 CD BACMEXT 21-2X 99.784276 100.133220 0.348944 0.114200 0.049900 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 1000000000 1000000000 2021/10/29 1820 2026/10/23 100 MPS N/A 11.2969 -.05 28Dias 0.114200 11 Nota de Tasa Flotante 65 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.251783 N/A 5.730578 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.296900 20240325 CD BACMEXT 21-3 85.401865 88.133976 2.732111 0.073400 0.930000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4536000000 4536000000 2021/05/17 3640 2031/05/05 100 MPS N/A 10.25 0 182Dias 0.073400 134 Bono de Tasa Fija 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.149804 N/A 34.469975 N/A N/A 100 N/A N/A N/A 0.000000 10.250000 20240325 CD BACMEXT 21-3X 89.933791 93.218041 3.284250 0.078300 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 6000000000 6000000000 2021/10/29 3640 2031/10/17 100 MPS N/A 9.72 0 182Dias 0.078300 151 Bono de Tasa Fija 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.337009 N/A 37.562405 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.720000 20240325 CD BACMEXT 21X 100.003841 100.352174 0.348333 0.114000 -0.060000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 3000000000 3000000000 2021/10/29 1092 2024/10/25 100 MPS N/A 11.187 -.07 28Dias 0.114000 11 Nota de Tasa Flotante 39 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.570937 N/A 0.376791 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.187000 20240325 CD BACMEXT 22-2X 99.724447 100.614225 0.889778 0.114400 0.057700 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4100000000 4100000000 2022/03/29 1820 2027/03/23 100 MPS N/A 11.3047 -.05 28Dias 0.114400 28 Nota de Tasa Flotante 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.541664 N/A 7.414369 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.304700 20240325 CD BACMEXT 22-3X 94.323877 98.722210 4.398333 0.087000 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 8114000000 8114000000 2022/03/29 3640 2032/03/16 100 MPS N/A 9.73 0 182Dias 0.087000 182 Bono de Tasa Fija 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.377280 N/A 39.195648 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.730000 20240325 CD BACMEXT 22X 99.933373 100.821595 0.888222 0.114200 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4985193000 4985193000 2022/03/29 1092 2025/03/25 100 MPS N/A 11.247 -.07 28Dias 0.114200 28 Nota de Tasa Flotante 39 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.946460 N/A 1.006461 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.247000 20240325 CD BACMEXT 23-2X 98.824763 99.846346 1.021583 0.094300 0.380000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 6000000000 6000000000 2023/02/17 2548 2030/02/08 100 MPS N/A 9.69 0 182Dias 0.094300 39 Bono de Tasa Fija 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.425444 N/A 24.983481 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.690000 20240325 CD BACMEXT 23-3X 100.000000 100.574500 0.574500 0.114900 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4835789400 4835789400 2023/10/20 1092 2026/10/16 100 MPS N/A 11.28 .25 28Dias 0.114900 18 Nota de Tasa Flotante 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.229545 N/A 5.633797 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.280000 20240325 CD BACMEXT 23-4X 104.184950 108.753783 4.568833 0.104100 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 5948610800 5948610800 2023/10/20 3640 2033/10/07 100 MPS N/A 9.73 0 182Dias 0.104100 158 Bono de Tasa Fija 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.843748 N/A 48.246416 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.730000 20240325 CD BACMEXT 23X 100.034876 100.385043 0.350167 0.114600 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4000000000 4000000000 2023/02/17 1092 2026/02/13 100 MPS N/A 11.28 .27 28Dias 0.114600 11 Nota de Tasa Flotante 39 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.710481 N/A 3.264536 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.280000 20240325 CD BACMEXT 24-2X 98.789937 99.188270 0.398333 0.095600 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4890000000 4890000000 2024/03/11 3640 2034/02/27 100 MPS N/A 9.75 0 182Dias 0.095600 15 Bono de Tasa Fija 20 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.326139 N/A 54.343414 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.750000 HR AAA 20240325 CD BACMEXT 24X 100.000416 100.478333 0.477917 0.114700 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 7188888800 7188888800 2024/03/11 1260 2027/08/23 100 MPS N/A 11.28 .25 28Dias 0.114700 15 Nota de Tasa Flotante 45 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.840393 N/A 9.332051 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.280000 HR AAA 20240325 CD BANOB 14-2 96.876781 99.115670 2.238889 0.062000 0.350000 BANCA DE DESARROLLO 12000000000 12000000000 2014/11/28 3640 2024/11/15 100 MPS N/A 11.29 0 182Dias 0.062000 130 Bono de Tasa Fija 20 2 N/A N/A N/A N/A N/A N/A N/A N/A A3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.602644 N/A 0.658298 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.290000 20240325 CD BANOB 17-2X 98.307410 98.893049 0.585639 0.072700 0.300000 BANCA DE DESARROLLO 4000000000 4000000000 2017/09/04 2548 2024/08/26 100 MPS N/A 11.43 0 182Dias 0.072700 29 Bono de Tasa Fija 14 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.404409 N/A 0.327093 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.430000 20240325 CD BANOB 18X 97.513290 98.564901 1.051611 0.082300 0.300000 BANCA DE DESARROLLO 2560000000 2560000000 2018/02/16 2548 2025/02/07 100 MPS N/A 11.24 0 182Dias 0.082300 46 Bono de Tasa Fija 14 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.819089 N/A 1.071631 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.240000 20240325 CD BANOB 19UX 727.868418 737.770486 9.902068 0.039600 0.280000 BANCA DE DESARROLLO 415309100 415309100 2019/06/12 5460 2034/05/24 100 MUD N/A 5.26 0 182Dias 0.039600 111 Bono de Tasa Fija 30 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.121381 N/A 79.755185 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 5.260000 20240325 CD BANOB 19X 94.630988 97.187071 2.556083 0.082900 0.300000 BANCA DE DESARROLLO 4400000000 4400000000 2019/06/12 3640 2029/05/30 100 MPS N/A 9.61 0 182Dias 0.082900 111 Bono de Tasa Fija 14 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031970 N/A 20.677727 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.610000 20240325 CD BANOB 20-2X 100.141962 100.493656 0.351694 0.115100 -0.046792 BANCA DE DESARROLLO 5000000000 5000000000 2020/11/27 1820 2025/11/21 100 MPS N/A 11.200208 .04 28Dias 0.115100 11 Nota de Tasa Flotante 65 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.522297 N/A 2.577823 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.200208 20240325 CD BANOB 21 100.012694 100.044333 0.031639 0.113900 -0.080000 BANCA DE DESARROLLO 1500000000 1500000000 2021/09/13 1092 2024/09/09 100 MPS N/A 11.167 -.09 28Dias 0.113900 1 Nota de Tasa Flotante 39 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.452744 N/A 0.242606 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.167000 20240325 CD BANOB 21-2X 100.041668 100.264112 0.222444 0.114400 -0.046792 BANCA DE DESARROLLO 2000000000 2000000000 2021/03/22 1820 2026/03/16 100 MPS N/A 11.200208 -.03 27Dias 0.114400 7 Nota de Tasa Flotante 65 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.783310 N/A 3.546460 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.200208 20240325 CD BANOB 21-3X 86.600133 86.737605 0.137472 0.070700 0.420000 BANCA DE DESARROLLO 4300000000 4300000000 2021/03/22 3640 2031/03/10 100 MPS N/A 9.74 0 182Dias 0.070700 7 Bono de Tasa Fija 20 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.288593 N/A 35.001608 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.740000 20240325 CD BANOB 21-4X 99.801262 99.833012 0.031750 0.114300 0.050000 BANCA DE DESARROLLO 3200000000 3200000000 2021/09/13 1820 2026/09/07 100 MPS N/A 11.297 -.05 28Dias 0.114300 1 Nota de Tasa Flotante 65 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.163065 N/A 5.256949 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.297000 20240325 CD BANOB 21-5X 86.961722 87.264222 0.302500 0.072600 0.420000 BANCA DE DESARROLLO 2800000000 2800000000 2021/09/13 3640 2031/09/01 100 MPS N/A 9.74 0 182Dias 0.072600 15 Bono de Tasa Fija 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.515637 N/A 38.501868 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.740000 20240325 CD BANOB 21U 678.156969 679.255171 1.098202 0.032500 0.090000 BANCA DE DESARROLLO 362184900 362184900 2021/09/13 5460 2036/08/25 100 MUD N/A 5.02 0 182Dias 0.032500 15 Bono de Tasa Fija 30 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.924374 N/A 117.763331 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 5.020000 20240325 CD BANOB 21UX 664.642147 665.121526 0.479379 0.030400 0.120000 BANCA DE DESARROLLO 386259500 386259500 2021/03/22 5460 2036/03/03 100 MUD N/A 5.05 0 182Dias 0.030400 7 Bono de Tasa Fija 30 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.725001 N/A 111.889754 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 5.050000 20240325 CD BANOB 22 99.920080 100.618580 0.698500 0.114300 0.020442 BANCA DE DESARROLLO 3940000000 3940000000 2022/05/02 1092 2025/04/28 100 MPS N/A 11.267442 -.06 28Dias 0.114300 22 Nota de Tasa Flotante 39 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.031191 N/A 1.189206 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.267442 20240325 CD BANOB 22-2 99.870855 100.571188 0.700333 0.114600 0.020442 BANCA DE DESARROLLO 1360000000 1360000000 2022/05/02 1820 2027/04/26 100 MPS N/A 11.267442 -.03 28Dias 0.114600 22 Nota de Tasa Flotante 65 41 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.612391 N/A 7.836898 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.267442 20240325 CD BANOB 22-2X 102.240740 106.743740 4.503000 0.102600 0.420000 BANCA DE DESARROLLO 2472000000 2472000000 2022/10/21 2548 2029/10/12 100 MPS N/A 9.73 0 182Dias 0.102600 158 Bono de Tasa Fija 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.047472 N/A 21.676934 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.730000 20240325 CD BANOB 22-3 98.207926 102.092926 3.885000 0.094500 0.440000 BANCA DE DESARROLLO 4700000000 4700000000 2022/05/02 3640 2032/04/19 100 MPS N/A 9.77 0 182Dias 0.094500 148 Bono de Tasa Fija 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.372718 N/A 39.224783 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.770000 20240325 CD BANOB 22-4 100.008444 100.581444 0.573000 0.114600 0.210000 BANCA DE DESARROLLO 3061900000 3061900000 2022/10/21 840 2025/02/07 100 MPS N/A 11.24 .22 28Dias 0.114600 18 Nota de Tasa Flotante 30 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.835271 N/A 0.785938 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.240000 20240325 CD BANOB 22X 100.009047 100.584047 0.575000 0.115000 0.255994 BANCA DE DESARROLLO 1966100000 1966100000 2022/10/21 1456 2026/10/16 100 MPS N/A 11.285994 .26 28Dias 0.115000 18 Nota de Tasa Flotante 52 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.229277 N/A 5.632862 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.285994 20240325 CD BANOB 23 100.004967 100.354217 0.349250 0.114300 0.235000 BANCA DE DESARROLLO 3517000000 3517000000 2023/03/17 728 2025/03/14 100 MPS N/A 11.265 .24 28Dias 0.114300 11 Nota de Tasa Flotante 26 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.923888 N/A 0.955199 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.265000 20240325 CD BANOB 23-2 100.000174 100.349424 0.349250 0.114300 0.240109 BANCA DE DESARROLLO 12000000000 12000000000 2023/07/07 728 2025/07/04 100 MPS N/A 11.270109 .24 28Dias 0.114300 11 Nota de Tasa Flotante 26 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.195478 N/A 1.588904 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.270109 20240325 CD BANOB 23-2X 98.827521 99.116882 0.289361 0.094700 0.420000 BANCA DE DESARROLLO 3690000000 3690000000 2023/03/17 2548 2030/03/08 100 MPS N/A 9.73 0 182Dias 0.094700 11 Bono de Tasa Fija 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.494380 N/A 25.636509 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.730000 20240325 CD BANOB 23-3 95.711463 97.783713 2.072250 0.092100 0.500000 BANCA DE DESARROLLO 8000000000 8000000000 2023/07/07 4368 2035/06/22 100 MPS N/A 9.84 0 182Dias 0.092100 81 Bono de Tasa Fija 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.716750 N/A 63.612629 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.840000 20240325 CD BANOB 23-4 100.000000 100.800694 0.800694 0.115300 0.270000 BANCA DE DESARROLLO 8540000000 8540000000 2023/12/08 1092 2026/12/04 100 MPS N/A 11.3 .27 31Dias 0.115300 25 Nota de Tasa Flotante 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.321259 N/A 7.287072 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.300000 20240325 CD BANOB 23-5 98.978288 101.900094 2.921806 0.096500 0.480000 BANCA DE DESARROLLO 7460000000 7460000000 2023/12/08 3640 2033/11/25 100 MPS N/A 9.81 0 182Dias 0.096500 109 Bono de Tasa Fija 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.056929 N/A 50.883870 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.810000 20240325 CD BANOB 23X 100.025360 100.376138 0.350778 0.114800 0.280200 BANCA DE DESARROLLO 2793000000 2793000000 2023/03/17 1456 2027/03/12 100 MPS N/A 11.3102 .29 28Dias 0.114800 11 Nota de Tasa Flotante 52 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.528604 N/A 7.302090 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.310200 20240325 CD KDB 22V 100.074883 100.237105 0.162222 0.116800 0.170026 BANCOS COMERCIALES 3500000000 3500000000 2022/07/14 1456 2026/07/09 100 MPS N/A 11.417026 .2 28Dias 0.116800 5 Nota de Tasa Flotante 52 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.028597 N/A 4.620239 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.417026 20240325 CD KEXIM 19 94.514383 95.703883 1.189500 0.079300 0.550000 BANCA DE DESARROLLO 7000000000 7000000000 2019/08/08 2548 2026/07/30 100 MPS N/A 10.59 0 182Dias 0.079300 54 Bono de Tasa Fija 14 5 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.075404 N/A 5.538971 N/A N/A 100 N/A N/A N/A 0.000000 10.590000 HR AAA 20240325 CD KEXIM 21 100.268819 100.495930 0.227111 0.116800 0.045806 BANCA DE DESARROLLO 5000000000 5000000000 2021/01/26 1820 2026/01/20 100 MPS N/A 11.292806 .2 28Dias 0.116800 7 Nota de Tasa Flotante 65 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.657714 N/A 3.061347 N/A N/A 100 N/A N/A N/A 0.000000 11.292806 HR AAA 20240325 CD NAFF 21X 89.806788 92.533288 2.726500 0.077900 0.359504 GRUPOS FINANCIEROS 6500000000 6500000000 2021/11/22 3640 2031/11/10 100 MPS N/A 9.689504 0 181Dias 0.077900 126 Bono de Tasa Fija 20 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.409785 N/A 38.365780 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.689504 HR AAA 20240325 CD NAFF 22S 96.001980 96.981313 0.979333 0.090400 0.410000 GRUPOS FINANCIEROS 3274090400 3274090400 2022/08/19 3640 2032/08/06 100 MPS N/A 9.74 0 182Dias 0.090400 39 Bono de Tasa Fija 20 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.712830 N/A 43.117626 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.740000 HR AAA 20240325 CD NAFF 23S 97.050276 100.430054 3.379778 0.090800 0.410000 GRUPOS FINANCIEROS 5467000000 5467000000 2023/05/15 2548 2030/05/06 100 MPS N/A 9.72 0 182Dias 0.090800 134 Bono de Tasa Fija 14 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.475786 N/A 26.166555 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.720000 HR AAA 20240325 CD NAFF 24S 98.972635 100.092635 1.120000 0.096000 0.410000 GRUPOS FINANCIEROS 8121714100 8121714100 2024/02/13 3640 2034/01/31 100 MPS N/A 9.76 0 182Dias 0.096000 42 Bono de Tasa Fija 20 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.247952 N/A 53.323824 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.760000 HR AAA 20240325 CD NAFF 250307 95.621577 95.929077 0.307500 0.061500 0.130001 GRUPOS FINANCIEROS 10000000000 10000000000 2015/04/17 3612 2025/03/07 100 MPS N/A 11.070001 0 182Dias 0.061500 18 Bono de Tasa Fija 20 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.898030 N/A 1.243254 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.070001 HR AAA 20240325 CD NAFF 260925 91.318066 94.400844 3.082778 0.062000 0.130001 GRUPOS FINANCIEROS 12950000000 12950000000 2016/04/27 3803 2026/09/25 100 MPS N/A 10.170001 0 180Dias 0.062000 179 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.190485 N/A 6.204912 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.170001 HR BBB+ (G) 20240325 CD NAFF 290713 93.685243 95.159243 1.474000 0.079200 0.130001 GRUPOS FINANCIEROS 2720000000 2720000000 2019/07/26 3640 2029/07/13 100 MPS N/A 9.440001 0 182Dias 0.079200 67 Bono de Tasa Fija 20 11 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.184046 N/A 21.953371 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.440001 HR AAA 20240325 CD NAFF 310620 86.920103 88.716770 1.796667 0.073500 0.574997 GRUPOS FINANCIEROS 7500000000 7500000000 2021/07/02 3640 2031/06/20 100 MPS N/A 9.894997 0 182Dias 0.073500 88 Bono de Tasa Fija 20 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.298423 N/A 36.075384 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.894997 HR AAA 20240325 CD NAFR 21X 100.007953 100.484620 0.476667 0.114400 -0.050084 GRUPOS FINANCIEROS 1300000000 1300000000 2021/11/22 1820 2026/11/16 100 MPS N/A 11.196916 -.05 28Dias 0.114400 15 Nota de Tasa Flotante 65 35 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.298802 N/A 5.988033 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.196916 HR AAA 20240325 CD NAFR 22-2S 100.116961 100.915572 0.798611 0.115000 -0.030000 GRUPOS FINANCIEROS 1007058800 1007058800 2022/08/19 1820 2027/08/13 100 MPS N/A 11.217 .01 31Dias 0.115000 25 Nota de Tasa Flotante 65 46 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.816378 N/A 9.190355 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.217000 HR AAA 20240325 CD NAFR 22S 100.042479 100.840396 0.797917 0.114900 -0.030000 GRUPOS FINANCIEROS 5023333600 5023333600 2022/08/19 1092 2025/08/15 100 MPS N/A 11.217 0 31Dias 0.114900 25 Nota de Tasa Flotante 39 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.289772 N/A 1.856296 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.217000 HR AAA 20240325 CD NAFR 23-2S 99.999999 100.348943 0.348944 0.114200 0.230200 GRUPOS FINANCIEROS 6023242600 6023242600 2023/08/04 840 2025/11/21 100 MPS N/A 11.2602 .23 28Dias 0.114200 11 Nota de Tasa Flotante 30 23 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.521986 N/A 2.576891 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.260200 HR AAA 20240325 CD NAFR 23-3S 100.012816 100.362677 0.349861 0.114500 0.254999 GRUPOS FINANCIEROS 9760150000 9760150000 2023/08/04 1288 2027/02/12 100 MPS N/A 11.284999 .26 28Dias 0.114500 11 Nota de Tasa Flotante 46 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.474459 N/A 6.977382 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.284999 HR AAA 20240325 CD NAFR 23S 100.029212 100.251073 0.221861 0.114100 0.245000 GRUPOS FINANCIEROS 4533000000 4533000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.275 .26 27Dias 0.114100 7 Nota de Tasa Flotante 39 28 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.904208 N/A 3.804834 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.275000 HR AAA 20240325 CD NAFR 240628 100.008394 100.578394 0.570000 0.114000 -0.100000 GRUPOS FINANCIEROS 1385000000 1385000000 2021/07/02 1092 2024/06/28 100 MPS N/A 11.147 -.09 28Dias 0.114000 18 Nota de Tasa Flotante 39 4 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.257621 N/A 0.086941 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.147000 HR AAA 20240325 CD NAFR 241118 99.993545 100.469378 0.475833 0.114200 -0.047505 GRUPOS FINANCIEROS 2200000000 2200000000 2021/11/22 1092 2024/11/18 100 MPS N/A 11.199495 -.07 28Dias 0.114200 15 Nota de Tasa Flotante 39 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.631841 N/A 0.457763 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.199495 HR AAA 20240325 CD NAFR 24S 99.987082 100.432749 0.445667 0.114600 0.254999 GRUPOS FINANCIEROS 4271150000 4271150000 2024/02/13 1176 2027/05/04 100 MPS N/A 11.284999 .25 28Dias 0.114600 14 Nota de Tasa Flotante 42 42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.630696 N/A 7.938152 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.284999 HR AAA 20240325 CD NAFR 260626 99.945638 100.518638 0.573000 0.114600 0.000000 GRUPOS FINANCIEROS 1115000000 1115000000 2021/07/02 1820 2026/06/26 100 MPS N/A 11.247 -.03 28Dias 0.114600 18 Nota de Tasa Flotante 65 30 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.997840 N/A 4.489235 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.247000 HR AAA 20240325 CD SHF 19-2 100.037594 100.069455 0.031861 0.114700 -0.100000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3000000000 3000000000 2019/06/24 1820 2024/06/17 100 MPS N/A 11.147 -.01 28Dias 0.114700 1 Nota de Tasa Flotante 65 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229302 N/A 0.070518 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.147000 HR AAA 20240325 CD SHF 21-2 100.087780 100.886391 0.798611 0.115000 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2850000000 2850000000 2021/02/05 1820 2026/01/30 100 MPS N/A 11.207 .01 31Dias 0.115000 25 Nota de Tasa Flotante 65 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.673296 N/A 3.134900 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.207000 HR AAA 20240325 CD SHF 21-3 100.014922 100.141811 0.126889 0.114200 -0.059980 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3260000000 3260000000 2021/10/08 1204 2025/01/24 100 MPS N/A 11.18702 -.06 28Dias 0.114200 4 Nota de Tasa Flotante 43 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.804131 N/A 0.726838 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.187020 HR AAA 20240325 CD SHF 21-4 99.959444 100.086666 0.127222 0.114500 -0.004957 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2740000000 2740000000 2021/10/08 1820 2026/10/02 100 MPS N/A 11.242043 -.03 28Dias 0.114500 4 Nota de Tasa Flotante 65 33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.213092 N/A 5.516524 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.242043 HR AAA 20240325 CD SHF 22 100.055275 100.182719 0.127444 0.114700 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2300000000 2300000000 2022/09/09 1092 2025/09/05 100 MPS N/A 11.207 -.01 28Dias 0.114700 4 Nota de Tasa Flotante 39 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.347734 N/A 2.013555 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.207000 HR AAA 20240325 CD SHF 22-2 99.923435 100.051324 0.127889 0.115100 0.061808 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2700000000 2700000000 2022/09/09 1820 2027/09/03 100 MPS N/A 11.308808 .03 28Dias 0.115100 4 Nota de Tasa Flotante 65 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.872410 N/A 9.515416 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.308808 HR AAA 20240325 CD SHF 23 100.051542 100.177653 0.126111 0.113500 0.250000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 4000000000 4000000000 2023/09/08 1288 2027/03/19 100 MPS N/A 11.28 .27 28Dias 0.113500 4 Nota de Tasa Flotante 46 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.548830 N/A 7.406372 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.280000 HR AAA 20240325 CF AGRO 22 24.540000 24.540000 0.000000 0.000000 0.000000 Agriprofin S.A. De C.V. 28082400 28082400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF DANHOS 13 20.800000 20.800000 0.000000 0.000000 0.000000 Concentradora Fibra Danhos SA de CV 1564696751 1564696751 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF EDUCA 18 52.000000 52.000000 0.000000 0.000000 0.000000 Grupo Nagoin SA de CV 1227594866 1227594866 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF FIBRAHD 15 2.210000 2.210000 0.000000 0.000000 0.000000 Fibra HD Servicios SC 437179992 437179992 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF FIBRAMQ 12 32.700000 32.700000 0.000000 0.000000 0.000000 Macquarie Mexico Real Estate Management SA de CV 797311397 797311397 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF FIBRAPL 14 70.590000 70.590000 0.000000 0.000000 0.000000 Prologis Property Mexico SA de CV 1319956367 1319956367 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF FIBRAUP 18 24.920000 24.920000 0.000000 0.000000 0.000000 Upsite Mexico SAPI de CV 56257365 56257365 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF FIHO 12 9.890000 9.890000 0.000000 0.000000 0.000000 Concentradora Fibra Hotelera Mexicana SA de CV 786364220 786364220 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF FINN 13 5.490000 5.490000 0.000000 0.000000 0.000000 Fibra Inn 769515436 769515436 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF FMTY 14 11.310000 11.310000 0.000000 0.000000 0.000000 Fibra Mty SAPI de CV 2493497510 2493497510 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF FNOVA 17 28.740000 28.740000 0.000000 0.000000 0.000000 Proyectos Inmobiliarios Carne Mart SA de CV 460741600 460741600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF FPLUS 16 8.080000 8.080000 0.000000 0.000000 0.000000 Nfd Inc 641797605 641797605 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF FSHOP 13 6.190000 6.190000 0.000000 0.000000 0.000000 Fibra Shop Portafolios Inmobiliarios SAPI de CV 477883423 477883423 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF FSITES 20 25.758471 25.758471 0.000000 0.000000 0.000000 Operadora de Sites Mexicanos SA de CV 3386768698 3386768698 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF FUNO 11 28.080000 28.080000 0.000000 0.000000 0.000000 Fibra Uno Administracion SA de CV 3860096203 3860096203 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF SOMA 21 43.000000 43.000000 0.000000 0.000000 0.000000 SOMA MANAGEMENT SAPI DE CV 798601243 798601243 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF STORAGE 18 17.700000 17.700000 0.000000 0.000000 0.000000 Self Storage Management S de RL de CV 266453101 266453101 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CF TERRA 13 44.540000 44.540000 0.000000 0.000000 0.000000 Terrafina SA de CV 772480755 772480755 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 CP CBIC 300117 64.854180 64.854180 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2002/12/11 9899 17/01/2030 10 MUD N/A 4.250459 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.717068 N/A 5.488293 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.250459 20240325 CP CBIC 310116 57.329290 57.329290 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 128000 128000 2002/08/22 10374 16/01/2031 10 MUD N/A 6.006273 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.883832 N/A 5.883212 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.006273 20240325 CP CBIC 321125 52.688601 52.688601 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 192000 192000 2003/01/02 10920 25/11/2032 10 MUD N/A 6.131418 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.714729 N/A 8.055350 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.131418 20240325 CP CBIC 331124 50.274926 50.274926 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2003/12/31 10921 24/11/2033 10 MUD N/A 6.252817 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.079682 N/A 9.117060 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.252817 20240325 D1SP ACGB003 310621 9280.989428 9323.899717 42.910289 0.015000 -0.076438 4565 - AUD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.672538 N/A 50.136326 N/A N/A N/A N/A N/A 0.000000 3.889103 20240325 D1SP ACGB101 331121 9615.923895 9729.182301 113.258406 0.030000 0.639480 4383 - AUD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.062833 N/A 74.843144 N/A N/A N/A N/A N/A 0.000000 4.534105 20240325 D1SP ACGB135 270421 11253.187411 11475.412048 222.224637 0.047500 -0.183018 5661 - AUD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.783485 N/A 9.640704 N/A N/A N/A N/A N/A 0.000000 3.655584 20240325 D1SP ACGB150 290421 10154.285333 10306.333769 152.048436 0.032500 1.194768 6026 - AUD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.513510 N/A 24.125183 N/A N/A N/A N/A N/A 0.000000 4.806974 20240325 D1SP ACGB168 250421 10822.058798 10974.107234 152.048436 0.032500 -0.191770 4383 - AUD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.024023 N/A 1.583687 N/A N/A N/A N/A N/A 0.000000 4.000606 20240325 D1SP ACGB192 370421 10478.508305 10653.948808 175.440503 0.037500 -0.107742 8218 - AUD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.989435 N/A 123.252311 N/A N/A N/A N/A N/A 0.000000 4.149944 20240325 D1SP ACGB442 410521 8693.136347 8796.956552 103.820205 0.027500 0.374956 8401 - AUD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.826889 N/A 203.020660 N/A N/A N/A N/A N/A 0.000000 4.462976 20240325 D1SP ACGB454 301221 9088.601141 9117.207999 28.606858 0.010000 -0.100334 4018 - AUD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.352928 N/A 44.584905 N/A N/A N/A N/A N/A 0.000000 3.836571 20240325 D1SP ACGB495 510621 6334.634922 6384.696926 50.062004 0.017500 0.944173 11322 - AUD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.025218 N/A 465.098357 N/A N/A N/A N/A N/A 0.000000 4.417335 20240325 D1SP ACGB681 320521 8868.183504 8915.374506 47.191002 0.012500 -0.068906 4565 - AUD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.519658 N/A 62.527125 N/A N/A N/A N/A N/A 0.000000 3.960684 20240325 D1SP ACGB740 300521 10151.317352 10245.699357 94.382005 0.025000 -0.120183 4383 - AUD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.553832 N/A 35.599398 N/A N/A N/A N/A N/A 0.000000 3.778584 20240325 D1SP ACGB792 311121 8819.432058 8857.184859 37.752801 0.010000 -0.073056 4201 - AUD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.163930 N/A 55.427046 N/A N/A N/A N/A N/A 0.000000 3.924350 20240325 D1SP ACGB901 321121 9137.243529 9203.310932 66.067403 0.017500 -0.070459 4383 - AUD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.774098 N/A 66.691118 N/A N/A N/A N/A N/A 0.000000 3.990660 20240325 D1SP ACGBAG2 330421 11334.231516 11544.760119 210.528603 0.045000 -0.084338 7122 - AUD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.284183 N/A 64.618470 N/A N/A N/A N/A N/A 0.000000 3.988569 20240325 D1SP ACGBAI8 260421 11023.553891 11222.386461 198.832570 0.042500 -0.238704 4565 - AUD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.929133 N/A 4.852093 N/A N/A N/A N/A N/A 0.000000 3.715248 20240325 D1SP ACGBAM0 350621 9615.923891 9694.592753 78.668862 0.027500 -0.129920 7487 - AUD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.335182 N/A 102.599294 N/A N/A N/A N/A N/A 0.000000 4.080666 20240325 D1SP ACGBAP3 390621 9706.664847 9799.637139 92.972292 0.032500 -0.022288 8766 - AUD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.532162 N/A 164.042953 N/A N/A N/A N/A N/A 0.000000 4.245575 20240325 D1SP ACGBAR9 280521 10320.802259 10405.746063 84.943804 0.022500 -0.143489 4565 - AUD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.872349 N/A 17.400858 N/A N/A N/A N/A N/A 0.000000 3.661229 20240325 D1SP ARGEK09 381231 7.006230 7.006230 0.000000 0.000000 0.000000 REPUBLIC OF ARGENTINA 12085 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D1SP ARGEM64 351215 0.556884 0.556884 0.000000 0.000000 0.000000 10973 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D1SP ARGEU71 380109 7.816713 7.968353 0.151640 0.042500 25.775512 6336 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.169505 N/A 38.644252 N/A N/A N/A N/A N/A 0.000000 16.728898 20240325 D1SP ARGEV54 410709 6.836197 6.961077 0.124880 0.035000 26.486856 7613 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.994187 N/A 52.851851 N/A N/A N/A N/A N/A 0.000000 15.783627 20240325 D1SP ARGEX11 290709 8.988791 9.024471 0.035680 0.010000 30.024849 3230 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.247670 N/A 7.590344 N/A N/A N/A N/A N/A 0.000000 24.803141 20240325 D1SP BELG747 240918 16469.811768 16720.265956 250.454188 0.028750 0.281238 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.520922 N/A 0.764741 N/A N/A N/A N/A N/A 0.000000 5.582061 20240325 D1SP BGB130 350328 21528.023057 22427.178243 899.155186 0.050000 0.586841 11270 - EUR N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.319144 N/A 90.146370 N/A N/A N/A N/A N/A 0.000000 2.954036 20240325 D1SP BGB292 410328 20524.778305 21289.060214 764.281909 0.042500 0.973410 11299 - EUR N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.893347 N/A 186.797345 N/A N/A N/A N/A N/A 0.000000 3.213810 20240325 D1SP BGB336 260328 18618.944795 19428.184463 809.239668 0.045000 0.016543 5401 - EUR N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.822075 N/A 5.294604 N/A N/A N/A N/A N/A 0.000000 2.962793 20240325 D1SP BGB428 340622 0.182427 0.186548 0.004121 0.030000 0.537644 7401 - EUR N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.513779 N/A 89.055522 N/A N/A N/A N/A N/A 0.000000 2.903100 20240325 D1SP BGB434 250622 0.175367 0.176465 0.001098 0.008000 0.026922 3812 - EUR N/A 0.008000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.190200 N/A 2.587124 N/A N/A N/A N/A N/A 0.000000 3.318965 20240325 D1SP BGB449 310622 16036.847753 16174.191238 137.343485 0.010000 0.365099 5969 - EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.744918 N/A 53.663590 N/A N/A N/A N/A N/A 0.000000 2.748752 20240325 D1SP BGB476 470622 13120.235354 13339.984929 219.749575 0.016000 1.474899 11428 - EUR N/A 0.016000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.859713 N/A 390.857345 N/A N/A N/A N/A N/A 0.000000 3.317679 20240325 D1SP BGB504 270622 0.199850 0.200948 0.001098 0.008000 -4.960887 3801 - EUR N/A 0.008000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.262905 N/A 14.158613 N/A N/A N/A N/A N/A 0.000000 -2.294514 20240325 D1SP BGB510 241022 0.177706 0.178092 0.000386 0.005000 -0.180492 2807 - EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.554082 N/A 0.842120 N/A N/A N/A N/A N/A 0.000000 3.563178 20240325 D1SP BGB532 370622 14924.810170 15123.958223 199.148053 0.014500 0.745080 7327 - EUR N/A 0.014500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.469836 N/A 153.802691 N/A N/A N/A N/A N/A 0.000000 3.080845 20240325 D1SP BGB547 280622 16741.319048 16851.193836 109.874788 0.008000 0.156920 3803 - EUR N/A 0.008000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.041413 N/A 20.507535 N/A N/A N/A N/A N/A 0.000000 2.676126 20240325 D1SP BGB552 330422 0.158733 0.160827 0.002094 0.012500 0.422504 5527 - EUR N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.238448 N/A 79.549665 N/A N/A N/A N/A N/A 0.000000 2.797701 20240325 D1SP BGB568 290622 16534.100326 16657.709462 123.609136 0.009000 0.225980 3811 - EUR N/A 0.009000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.956833 N/A 30.021924 N/A N/A N/A N/A N/A 0.000000 2.676358 20240325 D1SP BGB574 500622 12968.889740 13202.373663 233.483923 0.017000 1.708384 11460 - EUR N/A 0.017000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.262653 N/A 465.907234 N/A N/A N/A N/A N/A 0.000000 3.340002 20240325 D1SP BGB602 271022 0.164274 0.164274 0.000000 0.000000 0.140011 2754 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.471209 N/A 1.100646 N/A N/A N/A N/A N/A 0.000000 2.725939 20240325 D1SP BGB618 311022 0.147114 0.147114 0.000000 0.000000 0.393936 3928 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.354516 N/A 1.228995 N/A N/A N/A N/A N/A 0.000000 2.765877 20240325 D1SP BGB630 320622 14854.290706 14902.360926 48.070220 0.003500 0.447282 3801 - EUR N/A 0.003500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.861341 N/A 70.249822 N/A N/A N/A N/A N/A 0.000000 2.811110 20240325 D1SP BGB645 530622 0.116033 0.117955 0.001922 0.014000 1.951046 11443 - EUR N/A 0.014000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.488789 N/A 577.829171 N/A N/A N/A N/A N/A 0.000000 3.344419 20240325 D1SP BGB666 330622 18295.278561 18707.309015 412.030454 0.030000 0.485838 3809 - EUR N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.796763 N/A 74.717606 N/A N/A N/A N/A N/A 0.000000 2.857920 20240325 D1SP BGB688 430622 0.186315 0.191053 0.004738 0.034500 1.086990 7334 - EUR N/A 0.034500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.630948 N/A 241.059151 N/A N/A N/A N/A N/A 0.000000 3.241391 20240325 D1SP BGB972 280328 19985.214051 20974.284756 989.070705 0.055000 0.134339 11323 - EUR N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.443471 N/A 16.337977 N/A N/A N/A N/A N/A 0.000000 2.699917 20240325 D1SP BGTB663 240509 0.180042 0.180042 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121704 N/A 0.029623 N/A N/A N/A N/A N/A 0.000000 3.507156 20240325 D1SP BGTB678 240711 0.178866 0.178866 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.294011 N/A 0.172885 N/A N/A N/A N/A N/A 0.000000 3.674236 20240325 D1SP BKO015 250612 17982.823123 18393.264970 410.441847 0.028000 -0.103448 777 - EUR N/A 0.028000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.146416 N/A 3.116553 N/A N/A N/A N/A N/A 0.000000 3.210059 20240325 D1SP BKO023 250918 18.298539 18.627494 0.328955 0.031000 -1.055856 791 - EUR N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.418397 N/A 4.659882 N/A N/A N/A N/A N/A 0.000000 2.123427 20240325 D1SP BKO031 251212 0.173051 0.175174 0.002123 0.031000 2.634192 785 - EUR N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.590662 N/A 5.366721 N/A N/A N/A N/A N/A 0.000000 5.612132 20240325 D1SP BLTN7U7 260101 2836.671078 2836.671078 0.000000 0.000000 0.000000 1273 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.517692 N/A 4.606777 N/A N/A N/A N/A N/A 0.000000 10.161977 20240325 D1SP BLTN7W3 240701 3270.065006 3270.065006 0.000000 0.000000 0.000000 1270 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.262706 N/A 0.138029 N/A N/A N/A N/A N/A 0.000000 9.519454 20240325 D1SP BLTN848 260701 2702.314247 2702.314247 0.000000 0.000000 0.000000 1272 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.850902 N/A 6.851677 N/A N/A N/A N/A N/A 0.000000 10.496875 20240325 D1SP BLTN871 270701 2437.838120 2437.838120 0.000000 0.000000 0.000000 1455 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.406707 N/A 11.584476 N/A N/A N/A N/A N/A 0.000000 11.349210 20240325 D1SP BLTN897 280101 2340.872794 2340.872794 0.000000 0.000000 0.000000 1457 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.667708 N/A 14.233334 N/A N/A N/A N/A N/A 0.000000 11.322568 20240325 D1SP BNTN170 250101 3350.964127 3428.158007 77.193880 0.100000 -2.700013 4018 - BRL N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.698392 N/A 1.586660 N/A N/A N/A N/A N/A 0.000000 10.190432 20240325 D1SP BNTN1P8 270101 3318.139794 3395.333674 77.193880 0.100000 0.509967 4004 - BRL N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.261066 N/A 11.963016 N/A N/A N/A N/A N/A 0.000000 10.530626 20240325 D1SP BOEN590 260306 16669.155687 16712.017874 42.862187 0.046250 0.232628 1095 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.836481 N/A 4.376511 N/A N/A N/A N/A N/A 0.000000 4.663985 20240325 D1SP BOENH12 250321 16185.025194 16189.658944 4.633750 0.020000 0.211726 1095 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.957273 N/A 1.397196 N/A N/A N/A N/A N/A 0.000000 5.124790 20240325 D1SP BOENJ77 260306 16676.111872 16718.974059 42.862187 0.046250 0.208457 1095 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.836700 N/A 4.377537 N/A N/A N/A N/A N/A 0.000000 4.641336 20240325 D1SP BOTS506 240731 17849.745530 17849.745530 0.000000 0.000000 0.000000 182 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348248 N/A 0.242554 N/A N/A N/A N/A N/A 0.000000 3.686942 20240325 D1SP BOTS868 250214 17517.868056 17517.868056 0.000000 0.000000 0.000000 366 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.874617 N/A 1.529909 N/A N/A N/A N/A N/A 0.000000 3.566571 20240325 D1SP BRAZB58 340120 19198.946864 19451.254552 252.307688 0.082500 3.472791 10958 - USD N/A 0.082500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.836147 N/A 60.536202 N/A N/A N/A N/A N/A 0.000000 6.175450 20240325 D1SP BRAZE07 270515 18998.476943 19613.085959 614.609016 0.101250 1.236152 10932 - USD N/A 0.101250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.639875 N/A 8.960292 N/A N/A N/A N/A N/A 0.000000 5.262081 20240325 D1SP BRAZF62 250204 17073.515245 17284.350871 210.835626 0.087500 0.903154 7305 - USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.813973 N/A 1.064724 N/A N/A N/A N/A N/A 0.000000 5.886714 20240325 D1SP BRAZK57 370120 17901.427265 18119.329358 217.902093 0.071250 4.089996 11325 - USD N/A 0.071250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.407275 N/A 93.735460 N/A N/A N/A N/A N/A 0.000000 6.284309 20240325 D1SP BRAZR01 410107 15076.413577 15282.325842 205.912265 0.056250 5.390482 11415 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.270753 N/A 144.678833 N/A N/A N/A N/A N/A 0.000000 6.579323 20240325 D1SP BRAZR10 240415 16697.625165 17359.730118 662.104953 0.088750 1.533962 8425 - USD N/A 0.088750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120794 N/A 0.072956 N/A N/A N/A N/A N/A 0.000000 6.963343 20240325 D1SP BRAZW95 450127 13336.998547 13473.694171 136.695624 0.050000 6.800959 11137 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.679800 N/A 195.366295 N/A N/A N/A N/A N/A 0.000000 6.814793 20240325 D1SP BTF042 240529 17.962626 17.962626 0.000000 0.000000 0.000000 161 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176605 N/A 0.062379 N/A N/A N/A N/A N/A 0.000000 3.735662 20240325 D1SP BTF075 241127 17.648398 17.648398 0.000000 0.000000 0.000000 357 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.666950 N/A 0.889645 N/A N/A N/A N/A N/A 0.000000 3.594745 20240325 D1SP BTF338 240904 17.513742 17.513742 0.000000 0.000000 0.000000 357 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.435860 N/A 0.379948 N/A N/A N/A N/A N/A 0.000000 7.209293 20240325 D1SP BTF792 250102 17.593411 17.593411 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.762170 N/A 1.161807 N/A N/A N/A N/A N/A 0.000000 3.544668 20240325 D1SP BTPS011 260915 18354.408229 18375.217169 20.808940 0.038500 0.435370 1156 - EUR N/A 0.038500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.344502 N/A 6.795073 N/A N/A N/A N/A N/A 0.000000 3.205976 20240325 D1SP BTPS013 320601 14894.733315 14949.176668 54.443353 0.009500 1.268680 3865 - EUR N/A 0.009500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.678513 N/A 64.649351 N/A N/A N/A N/A N/A 0.000000 3.445719 20240325 D1SP BTPS032 430901 18898.677391 18953.340780 54.663389 0.044500 2.660458 7670 - EUR N/A 0.044500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.062194 N/A 223.605864 N/A N/A N/A N/A N/A 0.000000 4.107223 20240325 D1SP BTPS068 271201 17787.066539 17938.934838 151.868299 0.026500 0.597737 1976 - EUR N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.441444 N/A 13.956286 N/A N/A N/A N/A N/A 0.000000 3.128071 20240325 D1SP BTPS111 490901 17326.118826 17373.411870 47.293044 0.038500 3.194725 11323 - EUR N/A 0.038500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.866711 N/A 343.374297 N/A N/A N/A N/A N/A 0.000000 4.113563 20240325 D1SP BTPS128 330501 19247.922296 19567.038238 319.115942 0.044000 1.422144 3834 - EUR N/A 0.044000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.380172 N/A 65.722417 N/A N/A N/A N/A N/A 0.000000 3.571084 20240325 D1SP BTPS152 260915 23673.670535 23694.492954 20.822419 0.031000 -1.955149 5663 - EUR N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.390205 N/A 7.020352 N/A N/A N/A N/A N/A 0.000000 0.905123 20240325 D1SP BTPS152 400301 16189.003424 16227.083537 38.080113 0.031000 2.271859 7671 - EUR N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.206018 N/A 184.086074 N/A N/A N/A N/A N/A 0.000000 3.991439 20240325 D1SP BTPS165 290801 17889.067507 17969.541951 80.474444 0.030000 0.866127 3653 - EUR N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.870182 N/A 27.532976 N/A N/A N/A N/A N/A 0.000000 3.225405 20240325 D1SP BTPS171 301201 16237.265853 16331.825360 94.559507 0.016500 1.125734 3835 - EUR N/A 0.016500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.179623 N/A 42.847789 N/A N/A N/A N/A N/A 0.000000 3.373448 20240325 D1SP BTPS183 251115 17865.652337 18029.581759 163.929422 0.025000 0.195031 2616 - EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.574089 N/A 3.228291 N/A N/A N/A N/A N/A 0.000000 3.255183 20240325 D1SP BTPS239 321201 16732.153318 16875.425298 143.271980 0.025000 1.349621 3865 - EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.605140 N/A 66.214639 N/A N/A N/A N/A N/A 0.000000 3.510667 20240325 D1SP BTPS275 240415 18047.239934 18047.239934 0.000000 0.000000 -0.243540 1127 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053743 N/A 0.250457 N/A N/A N/A N/A N/A 0.000000 3.373269 20240325 D1SP BTPS298 250815 17553.453651 17577.297931 23.844280 0.012000 0.196864 1214 - EUR N/A 0.012000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.353483 N/A 2.524235 N/A N/A N/A N/A N/A 0.000000 3.376367 20240325 D1SP BTPS306 250515 17692.698852 17787.777917 95.079065 0.014500 0.070549 2618 - EUR N/A 0.014500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.104328 N/A 1.784292 N/A N/A N/A N/A N/A 0.000000 3.399662 20240325 D1SP BTPS311 240530 18007.166799 18108.877554 101.710755 0.017500 0.197920 701 - EUR N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174071 N/A 0.115142 N/A N/A N/A N/A N/A 0.000000 4.072092 20240325 D1SP BTPS318 250601 17686.250839 17772.214027 85.963188 0.015000 0.104304 3744 - EUR N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.149594 N/A 1.913457 N/A N/A N/A N/A N/A 0.000000 3.404787 20240325 D1SP BTPS330 241215 17636.990282 17636.990282 0.000000 0.000000 -0.135412 1095 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.709074 N/A 0.256283 N/A N/A N/A N/A N/A 0.000000 3.470679 20240325 D1SP BTPS396 300801 15640.491342 15665.974916 25.483574 0.009500 1.066812 3805 - EUR N/A 0.009500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.037400 N/A 40.546738 N/A N/A N/A N/A N/A 0.000000 3.332492 20240325 D1SP BTPS408 290201 18798.767589 18908.749329 109.981740 0.041000 0.817551 1949 - EUR N/A 0.041000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.356649 N/A 21.834713 N/A N/A N/A N/A N/A 0.000000 3.216005 20240325 D1SP BTPS421 391001 18321.683574 18655.194396 333.510822 0.041500 2.335768 5715 - EUR N/A 0.041500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.143312 N/A 13.712237 N/A N/A N/A N/A N/A 0.000000 4.059216 20240325 D1SP BTPS426 240915 22685.496589 22701.199401 15.702812 0.023500 -4.553879 3837 - EUR N/A 0.023500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475784 N/A 0.467115 N/A N/A N/A N/A N/A 0.000000 -0.763414 20240325 D1SP BTPS473 260115 18142.247720 18265.691542 123.443822 0.035000 0.325285 1186 - EUR N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.724005 N/A 3.799633 N/A N/A N/A N/A N/A 0.000000 3.309704 20240325 D1SP BTPS502 250701 17742.692912 17820.807765 78.114853 0.018500 0.129940 1890 - EUR N/A 0.018500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.227848 N/A 2.138421 N/A N/A N/A N/A N/A 0.000000 3.381682 20240325 D1SP BTPS547 240901 18081.962626 18128.027279 46.064653 0.037500 -0.113678 3837 - EUR N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.427695 N/A 0.394676 N/A N/A N/A N/A N/A 0.000000 3.714211 20240325 D1SP BTPS552 270401 17023.015335 17119.205179 96.189844 0.011000 0.526546 1857 - EUR N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.903391 N/A 10.082078 N/A N/A N/A N/A N/A 0.000000 3.156960 20240325 D1SP BTPS567 261101 19909.812493 20435.628533 525.816040 0.072500 0.421940 10957 - EUR N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.324305 N/A 6.780582 N/A N/A N/A N/A N/A 0.000000 3.173642 20240325 D1SP BTPS570 270915 16802.336453 16807.471126 5.134673 0.009500 0.559665 2617 - EUR N/A 0.009500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.370066 N/A 13.154387 N/A N/A N/A N/A N/A 0.000000 3.112366 20240325 D1SP BTPS611 271101 20143.300595 20614.721872 471.421277 0.065000 0.570439 10957 - EUR N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.158426 N/A 12.096660 N/A N/A N/A N/A N/A 0.000000 3.132660 20240325 D1SP BTPS690 280315 16148.595781 16149.947012 1.351231 0.002500 0.654934 2613 - EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.893094 N/A 17.490815 N/A N/A N/A N/A N/A 0.000000 3.131172 20240325 D1SP BTPS735 260301 18498.342057 18553.619642 55.277585 0.045000 0.322730 5660 - EUR N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.837621 N/A 4.483793 N/A N/A N/A N/A N/A 0.000000 3.261375 20240325 D1SP BTPS770 380301 16783.630715 16823.553414 39.922699 0.032500 2.054391 5844 - EUR N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.960267 N/A 147.615772 N/A N/A N/A N/A N/A 0.000000 3.921038 20240325 D1SP BTPS787 291215 18610.656039 18804.666062 194.010023 0.038500 0.958242 2587 - EUR N/A 0.038500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.053781 N/A 29.902824 N/A N/A N/A N/A N/A 0.000000 3.291054 20240325 D1SP BTPS806 350301 17466.222000 17507.373090 41.151090 0.033500 1.690986 6025 - EUR N/A 0.033500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.023075 N/A 98.129171 N/A N/A N/A N/A N/A 0.000000 3.729756 20240325 D1SP BTPS848 260201 17193.010631 17206.423038 13.412407 0.005000 0.299030 1979 - EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.812663 N/A 4.103390 N/A N/A N/A N/A N/A 0.000000 3.256592 20240325 D1SP BTPS849 290701 18173.249163 18235.313103 62.063940 0.033500 0.986359 1948 - EUR N/A 0.033500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.758162 N/A 11.910107 N/A N/A N/A N/A N/A 0.000000 3.334859 20240325 D1SP BTPS888 301115 18744.713518 19007.000592 262.287074 0.040000 1.117728 2618 - EUR N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.723656 N/A 37.826536 N/A N/A N/A N/A N/A 0.000000 3.384729 20240325 D1SP BTPS890 410915 25420.562458 25438.110256 17.547798 0.025500 -0.982125 11688 - EUR N/A 0.025500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.266583 N/A 238.319185 N/A N/A N/A N/A N/A 0.000000 1.847875 20240325 D1SP BTPS891 310401 15310.012755 15388.713536 78.700781 0.009000 1.151810 3834 - EUR N/A 0.009000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.630787 N/A 48.898966 N/A N/A N/A N/A N/A 0.000000 3.378562 20240325 D1SP BTPS948 340301 18895.778852 18947.371264 51.592412 0.042000 1.554890 3834 - EUR N/A 0.042000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.102040 N/A 80.016432 N/A N/A N/A N/A N/A 0.000000 3.653114 20240325 D1SP BTPS966 390801 20210.153046 20344.277119 134.124073 0.050000 2.175268 11688 - EUR N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.857587 N/A 149.934079 N/A N/A N/A N/A N/A 0.000000 3.977080 20240325 D1SP BTPS981 280401 18249.319770 18546.633832 297.314062 0.034000 0.670974 1949 - EUR N/A 0.034000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.663537 N/A 15.953383 N/A N/A N/A N/A N/A 0.000000 3.159342 20240325 D1SP BTPS994 330515 18119.987127 18127.485717 7.498590 0.001000 -1.037880 4199 - EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.001152 N/A 86.598359 N/A N/A N/A N/A N/A 0.000000 1.560616 20240325 D1SP BUBI048 240417 18045.587627 18045.587627 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060988 N/A 0.007439 N/A N/A N/A N/A N/A 0.000000 3.293874 20240325 D1SP BUBI055 240515 17994.153031 17994.153031 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.138215 N/A 0.038207 N/A N/A N/A N/A N/A 0.000000 3.511499 20240325 D1SP BUBI063 240619 17931.775426 17931.775426 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.234151 N/A 0.109653 N/A N/A N/A N/A N/A 0.000000 3.546066 20240325 D1SP BUBI071 240717 17878.820847 17878.820847 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.310363 N/A 0.192651 N/A N/A N/A N/A N/A 0.000000 3.618897 20240325 D1SP BUBI089 240821 17818.763964 17818.763964 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405128 N/A 0.328258 N/A N/A N/A N/A N/A 0.000000 3.592223 20240325 D1SP BUBI097 240918 17771.371345 17771.371345 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.480493 N/A 0.461746 N/A N/A N/A N/A N/A 0.000000 3.574270 20240325 D1SP BUBI105 241016 17727.041946 17727.041946 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.555545 N/A 0.617261 N/A N/A N/A N/A N/A 0.000000 3.532689 20240325 D1SP BUBI113 241120 17672.043569 17672.043569 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.648840 N/A 0.841987 N/A N/A N/A N/A N/A 0.000000 3.493512 20240325 D1SP BUBI121 241211 17639.299956 17639.299956 0.000000 0.000000 0.000000 315 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.704544 N/A 0.992763 N/A N/A N/A N/A N/A 0.000000 3.474330 20240325 D1SP BUBI139 250115 17588.816669 17588.816669 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.797098 N/A 1.270731 N/A N/A N/A N/A N/A 0.000000 3.421171 20240325 D1SP BUBI147 250219 17542.486904 17542.486904 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.889320 N/A 1.581782 N/A N/A N/A N/A N/A 0.000000 3.354506 20240325 D1SP BUBI154 250319 17502.867320 17502.867320 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.962599 N/A 1.853193 N/A N/A N/A N/A N/A 0.000000 3.326767 20240325 D1SP CAN226 260201 12359.990116 12441.967921 81.977805 0.045000 -0.029726 823 - CAD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.748994 N/A 3.907759 N/A N/A N/A N/A N/A 0.000000 4.132648 20240325 D1SP CAN276 310601 10778.965480 10837.344871 58.379391 0.015000 0.058732 3688 - CAD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.641526 N/A 49.681036 N/A N/A N/A N/A N/A 0.000000 3.441269 20240325 D1SP CAN640 250801 12359.990116 12423.750632 63.760516 0.035000 -1.432828 812 - CAD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.302080 N/A 2.374714 N/A N/A N/A N/A N/A 0.000000 3.012452 20240325 D1SP CANA757 250428 81534.250963 82520.081275 985.830312 0.028750 0.157294 1096 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.042338 N/A 1.609663 N/A N/A N/A N/A N/A 0.000000 5.012233 20240325 D1SP CANA787 250122 81123.802650 81364.757650 240.955000 0.016250 0.036923 1827 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.798556 N/A 1.028542 N/A N/A N/A N/A N/A 0.000000 5.052288 20240325 D1SP CCTS250 301015 17953.228456 18352.021509 398.793053 0.048710 0.000000 3287 - EUR N/A 0.048710 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.315364 N/A 44.666370 N/A N/A N/A N/A N/A 0.000000 0.897558 20240325 D1SP COLOX13 260128 16300.758658 16421.699533 120.940875 0.045000 1.424670 3775 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.724459 N/A 3.876243 N/A N/A N/A N/A N/A 0.000000 5.820820 20240325 D1SP CTBJ14 240704 12110.537238 12110.537238 0.000000 0.000000 0.000000 182 - CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.273949 N/A 0.150096 N/A N/A N/A N/A N/A 0.000000 5.031624 20240325 D1SP DBR006 301115 0.181389 0.183595 0.002206 0.024000 -0.173111 2667 - EUR N/A 0.024000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.017717 N/A 74.533682 N/A N/A N/A N/A N/A 0.000000 2.293108 20240325 D1SP DBR007 330215 0.180358 0.180812 0.000454 0.023000 -0.140936 3686 - EUR N/A 0.023000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.921597 N/A 74.200741 N/A N/A N/A N/A N/A 0.000000 2.336727 20240325 D1SP DBR015 330815 0.178096 0.181121 0.003025 0.026000 0.388269 3685 - EUR N/A 0.026000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.071041 N/A 93.255120 N/A N/A N/A N/A N/A 0.000000 2.778499 20240325 D1SP DBR023 340215 0.178104 0.178840 0.000736 0.022000 -0.136519 3687 - EUR N/A 0.022000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.745255 N/A 107.885075 N/A N/A N/A N/A N/A 0.000000 2.356533 20240325 D1SP DBR044 270704 20260.601586 21114.799013 854.197427 0.065000 0.044107 10957 - EUR N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.865101 N/A 11.679759 N/A N/A N/A N/A N/A 0.000000 2.615862 20240325 D1SP DBR143 300104 21792.862796 22046.058968 253.196172 0.062500 -0.085249 10958 - EUR N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.916770 N/A 31.192600 N/A N/A N/A N/A N/A 0.000000 2.406057 20240325 D1SP DBR176 310104 21596.222004 21819.034635 222.812631 0.055000 0.041349 11026 - EUR N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.724489 N/A 41.560254 N/A N/A N/A N/A N/A 0.000000 2.366463 20240325 D1SP DBR275 370104 21060.273231 21222.318781 162.045550 0.040000 0.046585 11688 - EUR N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.114981 N/A 126.292413 N/A N/A N/A N/A N/A 0.000000 2.484326 20240325 D1SP DBR341 460815 0.179349 0.182115 0.002766 0.025000 0.053996 11856 - EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.667998 N/A 347.754518 N/A N/A N/A N/A N/A 0.000000 2.553088 20240325 D1SP DBR382 250815 0.175667 0.176774 0.001107 0.010000 -0.084508 3682 - EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.333567 N/A 3.094317 N/A N/A N/A N/A N/A 0.000000 3.128005 20240325 D1SP DBR390 260215 16920.691613 16930.572439 9.880826 0.005000 1.158042 3684 - EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.808896 N/A 5.037375 N/A N/A N/A N/A N/A 0.000000 4.099016 20240325 D1SP DBR432 420704 19886.576327 20313.675042 427.098715 0.032500 0.051372 11688 - EUR N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.613049 N/A 234.301944 N/A N/A N/A N/A N/A 0.000000 2.564240 20240325 D1SP DBR432 480815 0.139282 0.140665 0.001383 0.012500 0.018750 11323 - EUR N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.862275 N/A 464.389300 N/A N/A N/A N/A N/A 0.000000 2.527471 20240325 D1SP DBR457 280815 0.164903 0.165179 0.000276 0.002500 -0.136042 3686 - EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.251954 N/A 22.314032 N/A N/A N/A N/A N/A 0.000000 2.390810 20240325 D1SP DBR465 290215 0.163467 0.163516 0.000049 0.002500 -0.075821 3688 - EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.744791 N/A 27.233247 N/A N/A N/A N/A N/A 0.000000 2.352229 20240325 D1SP DBR473 290815 15974.465156 15974.465156 0.000000 0.000000 -0.062093 3687 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.256177 N/A 1.131855 N/A N/A N/A N/A N/A 0.000000 2.305916 20240325 D1SP DBR481 440704 17907.421551 18235.959024 328.537473 0.025000 0.041464 11756 - EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.409771 N/A 294.184631 N/A N/A N/A N/A N/A 0.000000 2.566488 20240325 D1SP DBR481 500815 9458.285317 9458.285317 0.000000 0.000000 -0.040052 11323 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.695014 N/A 1.911625 N/A N/A N/A N/A N/A 0.000000 2.491022 20240325 D1SP DBR499 300215 15803.651355 15803.651355 0.000000 0.000000 -0.148244 3689 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.747061 N/A 1.144089 N/A N/A N/A N/A N/A 0.000000 2.315680 20240325 D1SP DBR507 300815 0.156354 0.156354 0.000000 0.000000 -0.147666 3620 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.231072 N/A 1.156359 N/A N/A N/A N/A N/A 0.000000 2.305180 20240325 D1SP DBR523 271115 0.165377 0.165377 0.000000 0.000000 -0.108527 2741 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.543230 N/A 1.093347 N/A N/A N/A N/A N/A 0.000000 2.488087 20240325 D1SP DBR531 310215 15461.932457 15461.932457 0.000000 0.000000 0.005983 3690 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.722765 N/A 1.169374 N/A N/A N/A N/A N/A 0.000000 2.301242 20240325 D1SP DBR549 360515 13470.120344 13470.120344 0.000000 0.000000 -0.076563 5550 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.821974 N/A 1.342283 N/A N/A N/A N/A N/A 0.000000 2.460185 20240325 D1SP DBR564 310815 0.152846 0.152846 0.000000 0.000000 -0.146898 3710 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.205929 N/A 1.182942 N/A N/A N/A N/A N/A 0.000000 2.305184 20240325 D1SP DBR606 320815 17241.283902 17429.414833 188.130931 0.017000 -0.150532 3691 - EUR N/A 0.017000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.599683 N/A 68.160335 N/A N/A N/A N/A N/A 0.000000 2.319987 20240325 D1SP DBR614 530815 0.153973 0.155966 0.001993 0.018000 0.258742 11323 - EUR N/A 0.018000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.569466 N/A 582.297585 N/A N/A N/A N/A N/A 0.000000 2.526004 20240325 D1SP DBR724 500815 9492.009295 9492.009295 0.000000 0.000000 0.123725 10957 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.698477 N/A 1.904834 N/A N/A N/A N/A N/A 0.000000 2.477173 20240325 D1SP DBRI575 460415 21631.506499 21652.858059 21.351560 0.001000 -2.977557 11323 - EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.685664 N/A 498.337609 N/A N/A N/A N/A N/A 0.000000 0.298828 20240325 D1SP DBRR057 280104 16488.321886 16488.321886 0.000000 0.000000 0.000000 3792 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.440901 N/A 24.401568 N/A N/A N/A N/A N/A 0.000000 2.558166 20240325 D1SP DBRR835 480815 0.097751 0.097751 0.000000 0.000000 0.000000 11321 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.110828 N/A 357.915721 N/A N/A N/A N/A N/A 0.000000 3.481739 20240325 D1SP DGB029 521115 0.013169 0.013191 0.000022 0.002500 0.661257 12054 - DKK N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.434111 N/A 752.257919 N/A N/A N/A N/A N/A 0.000000 2.508624 20240325 D1SP DGB102 311115 0.020351 0.020351 0.000000 0.000000 0.206660 3949 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.450406 N/A 1.184752 N/A N/A N/A N/A N/A 0.000000 2.322257 20240325 D1SP DGB138 251115 0.023806 0.023959 0.000153 0.017500 0.166891 4194 - DKK N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.573882 N/A 4.040726 N/A N/A N/A N/A N/A 0.000000 2.891888 20240325 D1SP DGB292 241115 0.023725 0.023725 0.000000 0.000000 0.097584 1288 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.618215 N/A 1.021778 N/A N/A N/A N/A N/A 0.000000 3.427210 20240325 D1SP DGB320 391115 3019.909776 3059.256969 39.347193 0.045000 0.371848 11322 - DKK N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.561851 N/A 170.356412 N/A N/A N/A N/A N/A 0.000000 2.577219 20240325 D1SP DGB375 311115 2038.091195 2038.091195 0.000000 0.000000 0.184073 3652 - DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.451857 N/A 1.189482 N/A N/A N/A N/A N/A 0.000000 2.302286 20240325 D1SP DGB532 331115 2382.359262 2402.032858 19.673596 0.022500 0.335767 4018 - DKK N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.469889 N/A 85.374632 N/A N/A N/A N/A N/A 0.000000 2.458365 20240325 D1SP DGB807 291115 0.021917 0.021961 0.000044 0.005000 0.193682 3949 - DKK N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.422917 N/A 35.156771 N/A N/A N/A N/A N/A 0.000000 2.339418 20240325 D1SP FRTR014 360301 17.348029 17.349302 0.001273 0.001000 -2.174243 5844 - EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.790055 N/A 150.476631 N/A N/A N/A N/A N/A 0.000000 0.686177 20240325 D1SP FRTR027 250525 17.501489 17.577078 0.075589 0.005000 0.018197 4018 - EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.118638 N/A 2.348334 N/A N/A N/A N/A N/A 0.000000 3.358132 20240325 D1SP FRTR037 450525 18.174123 18.665446 0.491323 0.032500 1.138727 12053 - EUR N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.727036 N/A 283.458318 N/A N/A N/A N/A N/A 0.000000 3.222624 20240325 D1SP FRTR044 360525 14.937474 15.126445 0.188971 0.012500 0.618312 7671 - EUR N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.775593 N/A 134.126833 N/A N/A N/A N/A N/A 0.000000 2.980281 20240325 D1SP FRTR060 350425 21.197701 21.986192 0.788491 0.047500 0.535732 11688 - EUR N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.471611 N/A 92.648830 N/A N/A N/A N/A N/A 0.000000 2.915003 20240325 D1SP FRTR069 250425 17.421723 17.421723 0.000000 0.000000 0.000000 5632 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.042151 N/A 2.235179 N/A N/A N/A N/A N/A 0.000000 3.501674 20240325 D1SP FRTR101 381025 11.539732 11.539732 0.000000 0.000000 0.000000 10563 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.265801 N/A 178.291382 N/A N/A N/A N/A N/A 0.000000 3.885243 20240325 D1SP FRTR103 310525 16.689605 16.916370 0.226765 0.015000 0.305909 5844 - EUR N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.547856 N/A 51.375918 N/A N/A N/A N/A N/A 0.000000 2.701624 20240325 D1SP FRTR127 260425 0.170277 0.170277 0.000000 0.000000 0.000000 5997 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.959359 N/A 7.905430 N/A N/A N/A N/A N/A 0.000000 2.971391 20240325 D1SP FRTR135 261025 0.168180 0.168180 0.000000 0.000000 0.000000 6180 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.400681 N/A 11.871862 N/A N/A N/A N/A N/A 0.000000 2.908543 20240325 D1SP FRTR143 520525 7.282020 7.282020 0.000000 0.000000 0.000000 13185 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.256800 N/A 264.860124 N/A N/A N/A N/A N/A 0.000000 5.262259 20240325 D1SP FRTR181 530725 17.478435 17.492390 0.013955 0.001000 -2.531992 11688 - EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.583346 N/A 859.277260 N/A N/A N/A N/A N/A 0.000000 0.713887 20240325 D1SP FRTR192 280525 16.711303 16.824686 0.113383 0.007500 0.178417 4018 - EUR N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970671 N/A 19.857041 N/A N/A N/A N/A N/A 0.000000 2.702794 20240325 D1SP FRTR192 410425 21.346303 22.093293 0.746990 0.045000 0.839550 11323 - EUR N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.877226 N/A 186.660090 N/A N/A N/A N/A N/A 0.000000 3.126853 20240325 D1SP FRTR192 530525 6.923962 6.923962 0.000000 0.000000 0.000000 13550 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.080074 N/A 256.748795 N/A N/A N/A N/A N/A 0.000000 5.521934 20240325 D1SP FRTR200 410425 10.551501 10.551501 0.000000 0.000000 0.000000 11622 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.917150 N/A 204.547525 N/A N/A N/A N/A N/A 0.000000 4.175252 20240325 D1SP FRTR213 360425 12.450264 12.450264 0.000000 0.000000 0.000000 11379 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.288982 N/A 142.482657 N/A N/A N/A N/A N/A 0.000000 3.741236 20240325 D1SP FRTR218 290425 20.430761 21.343749 0.912988 0.055000 0.256994 11367 - EUR N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.282411 N/A 24.554795 N/A N/A N/A N/A N/A 0.000000 2.734031 20240325 D1SP FRTR236 290525 16.209808 16.285397 0.075589 0.005000 0.227056 4018 - EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.941142 N/A 29.650159 N/A N/A N/A N/A N/A 0.000000 2.677455 20240325 D1SP FRTR253 260301 17.904714 17.905952 0.001238 0.001000 -2.388854 2191 - EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.918776 N/A 5.589812 N/A N/A N/A N/A N/A 0.000000 0.611163 20240325 D1SP FRTR268 280301 20.768684 20.770135 0.001451 0.001000 -2.037592 4383 - EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.904343 N/A 19.046001 N/A N/A N/A N/A N/A 0.000000 0.610439 20240325 D1SP FRTR310 250301 20.994435 20.995889 0.001454 0.001000 -2.213998 4018 - EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.919824 N/A 1.754363 N/A N/A N/A N/A N/A 0.000000 1.270153 20240325 D1SP FRTR333 390625 15.221352 15.459109 0.237757 0.017500 0.735730 8400 - EUR N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.701453 N/A 191.799514 N/A N/A N/A N/A N/A 0.000000 3.070086 20240325 D1SP FRTR367 400725 21.023839 21.241712 0.217873 0.018000 -2.323545 12419 - EUR N/A 0.018000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.192380 N/A 233.581729 N/A N/A N/A N/A N/A 0.000000 0.740302 20240325 D1SP FRTR401 381025 20.061881 20.364235 0.302354 0.040000 0.711027 12053 - EUR N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.990181 N/A 152.749004 N/A N/A N/A N/A N/A 0.000000 3.063209 20240325 D1SP FRTR413 290725 30.531188 31.135324 0.604136 0.034000 -2.071897 10890 - EUR N/A 0.034000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.863524 N/A 30.016524 N/A N/A N/A N/A N/A 0.000000 0.536535 20240325 D1SP FRTR426 320425 14.447339 14.447339 0.000000 0.000000 0.000000 8189 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.444011 N/A 85.850883 N/A N/A N/A N/A N/A 0.000000 3.110584 20240325 D1SP FRTR491 360725 20.428191 20.442837 0.014646 0.001000 -2.227340 6940 - EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.144559 N/A 160.257320 N/A N/A N/A N/A N/A 0.000000 0.662891 20240325 D1SP FRTR507 291125 15.577296 15.577296 0.000000 0.000000 0.242485 4018 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.509055 N/A 1.160702 N/A N/A N/A N/A N/A 0.000000 2.669864 20240325 D1SP FRTR524 480525 14.360118 14.662472 0.302354 0.020000 1.377944 11323 - EUR N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.694746 N/A 394.037695 N/A N/A N/A N/A N/A 0.000000 3.247923 20240325 D1SP FRTR549 301125 15.154450 15.154450 0.000000 0.000000 0.296566 4018 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.479251 N/A 1.193089 N/A N/A N/A N/A N/A 0.000000 2.689047 20240325 D1SP FRTR552 290301 17.751018 17.752256 0.001238 0.001000 -2.120827 3653 - EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.900825 N/A 28.925590 N/A N/A N/A N/A N/A 0.000000 0.475858 20240325 D1SP FRTR560 270525 17.125372 17.276548 0.151176 0.010000 0.121270 4017 - EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.011195 N/A 12.188153 N/A N/A N/A N/A N/A 0.000000 2.774326 20240325 D1SP FRTR581 370525 12.074124 12.074124 0.000000 0.000000 0.000000 8817 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.755544 N/A 159.065535 N/A N/A N/A N/A N/A 0.000000 3.777354 20240325 D1SP FRTR582 340525 15.527848 15.716819 0.188971 0.012500 0.513528 6209 - EUR N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.155986 N/A 97.630026 N/A N/A N/A N/A N/A 0.000000 2.877591 20240325 D1SP FRTR608 500425 7.587622 7.587622 0.000000 0.000000 0.000000 14763 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.864080 N/A 246.586760 N/A N/A N/A N/A N/A 0.000000 5.299429 20240325 D1SP FRTR613 520525 9.943243 10.056625 0.113382 0.007500 1.645574 12054 - EUR N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.182597 N/A 624.742389 N/A N/A N/A N/A N/A 0.000000 3.204668 20240325 D1SP FRTR623 410525 0.103700 0.103700 0.000000 0.000000 0.000000 10278 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.790800 N/A 199.436762 N/A N/A N/A N/A N/A 0.000000 4.330571 20240325 D1SP FRTR627 250325 17.479784 17.479784 0.000000 0.000000 0.000410 2192 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.964051 N/A 1.034352 N/A N/A N/A N/A N/A 0.000000 3.444749 20240325 D1SP FRTR632 520425 7.043321 7.043321 0.000000 0.000000 0.000000 15494 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.854119 N/A 246.338933 N/A N/A N/A N/A N/A 0.000000 5.577096 20240325 D1SP FRTR635 321025 22.083443 22.518076 0.434633 0.057500 0.421989 11458 - EUR N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.840775 N/A 59.649408 N/A N/A N/A N/A N/A 0.000000 2.815746 20240325 D1SP FRTR673 360425 12.564180 12.564180 0.000000 0.000000 0.000000 9650 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.365551 N/A 145.101900 N/A N/A N/A N/A N/A 0.000000 3.632325 20240325 D1SP FRTR705 270725 18.957071 19.180996 0.223925 0.018500 -2.330908 6209 - EUR N/A 0.018500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.206086 N/A 13.768695 N/A N/A N/A N/A N/A 0.000000 0.386572 20240325 D1SP FRTR783 271025 18.083724 18.291592 0.207868 0.027500 0.150295 5844 - EUR N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.325273 N/A 14.690668 N/A N/A N/A N/A N/A 0.000000 2.750567 20240325 D1SP FRTR7V7 330525 18.354949 18.808479 0.453530 0.030000 0.434542 4018 - EUR N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.728021 N/A 73.573560 N/A N/A N/A N/A N/A 0.000000 2.816015 20240325 D1SP FRTR806 400525 12.120312 12.195901 0.075589 0.005000 0.861113 7305 - EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.804007 N/A 242.438663 N/A N/A N/A N/A N/A 0.000000 3.136093 20240325 D1SP FRTR806 410425 10.541646 10.541646 0.000000 0.000000 0.000000 11476 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.907805 N/A 204.165391 N/A N/A N/A N/A N/A 0.000000 4.184628 20240325 D1SP FRTR813 261125 16.901172 16.916241 0.015069 0.002500 0.081064 4018 - EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.580611 N/A 9.225033 N/A N/A N/A N/A N/A 0.000000 2.829380 20240325 D1SP FRTR834 331125 19.061951 19.272906 0.210955 0.035000 0.477563 4018 - EUR N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.072267 N/A 79.911419 N/A N/A N/A N/A N/A 0.000000 2.855113 20240325 D1SP FRTR848 240725 22.802235 22.840051 0.037816 0.002500 -6.360183 4383 - EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.338824 N/A 0.462043 N/A N/A N/A N/A N/A 0.000000 -2.433526 20240325 D1SP FRTR863 430425 9.741359 9.741359 0.000000 0.000000 0.000000 12206 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.220687 N/A 217.529118 N/A N/A N/A N/A N/A 0.000000 4.484323 20240325 D1SP FRTR871 470725 19.024006 19.038868 0.014862 0.001000 -2.451066 11322 - EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 22.802340 N/A 550.153681 N/A N/A N/A N/A N/A 0.000000 0.774212 20240325 D1SP FRTR877 260525 17.919181 17.994770 0.075589 0.005000 -2.008466 4018 - EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.123944 N/A 6.670573 N/A N/A N/A N/A N/A 0.000000 0.923603 20240325 D1SP FRTR905 440425 9.441959 9.441959 0.000000 0.000000 0.000000 12572 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.424441 N/A 226.392154 N/A N/A N/A N/A N/A 0.000000 4.553461 20240325 D1SP FRTR924 260425 18.284438 18.865430 0.580992 0.035000 0.023169 5772 - EUR N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.920930 N/A 5.729157 N/A N/A N/A N/A N/A 0.000000 2.943988 20240325 D1SP FRTR966 300525 17.899278 18.277219 0.377941 0.025000 0.260944 6209 - EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.508633 N/A 37.721277 N/A N/A N/A N/A N/A 0.000000 2.684991 20240325 D1SP FRTR969 500525 12.569912 12.796677 0.226765 0.015000 1.541230 11688 - EUR N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.702241 N/A 480.263226 N/A N/A N/A N/A N/A 0.000000 3.253372 20240325 D1SP FRTR996 321025 14.203866 14.203866 0.000000 0.000000 0.000000 8372 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.726895 N/A 93.588784 N/A N/A N/A N/A N/A 0.000000 3.178797 20240325 D1SP FRTRI88 340725 19.276877 19.354362 0.077485 0.006000 -2.147691 4383 - EUR N/A 0.006000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.926714 N/A 111.112376 N/A N/A N/A N/A N/A 0.000000 0.609264 20240325 D1SP FRTRI98 290225 18.121693 18.162451 0.040758 0.027500 0.233886 2192 - EUR N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.527869 N/A 25.603363 N/A N/A N/A N/A N/A 0.000000 2.705626 20240325 D1SP FRTRJ31 530525 9.639467 9.752849 0.113382 0.007500 1.841018 11688 - EUR N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.770767 N/A 662.167925 N/A N/A N/A N/A N/A 0.000000 3.259002 20240325 D1SP FRTRJM6 440625 10.928704 10.996634 0.067930 0.005000 1.094273 8766 - EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.211243 N/A 367.162296 N/A N/A N/A N/A N/A 0.000000 3.185586 20240325 D1SP FRTRKW5 390301 18.157987 18.165027 0.007040 0.005500 -2.278485 5844 - EUR N/A 0.005500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.260905 N/A 222.695531 N/A N/A N/A N/A N/A 0.000000 0.751327 20240325 D1SP FRTRKZ3 321125 17.011462 17.132008 0.120546 0.020000 0.400288 4018 - EUR N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.735942 N/A 70.782933 N/A N/A N/A N/A N/A 0.000000 2.782291 20240325 D1SP FRTRL00 320525 14.496269 14.496269 0.000000 0.000000 0.374293 4018 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.930143 N/A 1.247256 N/A N/A N/A N/A N/A 0.000000 2.748918 20240325 D1SP FRTRMX2 430525 16.255632 16.633573 0.377941 0.025000 1.062466 7670 - EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.377923 N/A 259.484957 N/A N/A N/A N/A N/A 0.000000 3.220425 20240325 D1SP FRTRN38 310725 20.684698 20.698911 0.014213 0.001000 -2.160329 4017 - EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.252614 N/A 60.268722 N/A N/A N/A N/A N/A 0.000000 0.459602 20240325 D1SP FRTRN51 320301 19.645002 19.646397 0.001395 0.001000 -2.084082 4018 - EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.864703 N/A 69.465264 N/A N/A N/A N/A N/A 0.000000 0.555646 20240325 D1SP FRTRO62 380525 14.310031 14.499002 0.188971 0.012500 0.766948 6209 - EUR N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.321456 N/A 176.214252 N/A N/A N/A N/A N/A 0.000000 3.096824 20240325 D1SP FRTRTY9 250225 17.522638 17.522638 0.000000 0.000000 -0.023943 1461 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.887317 N/A 1.031821 N/A N/A N/A N/A N/A 0.000000 3.471097 20240325 D1SP FRTRWK3 311125 14.720485 14.720485 0.000000 0.000000 0.344397 4017 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.447960 N/A 1.228260 N/A N/A N/A N/A N/A 0.000000 2.723805 20240325 D1SP GREE010 421015 5.890183 5.890183 0.000000 0.000000 0.000000 11191 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D1SP GREE198 280224 18.677809 18.743664 0.065855 0.043000 0.883683 5844 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.551390 N/A 16.593346 N/A N/A N/A N/A N/A 0.000000 3.393138 20240325 D1SP GREE204 290224 18.769973 18.835829 0.065856 0.043000 1.057929 6210 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.370285 N/A 24.294401 N/A N/A N/A N/A N/A 0.000000 3.450277 20240325 D1SP GREE210 300224 19.011511 19.077367 0.065856 0.043000 0.986134 6575 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.165357 N/A 33.514267 N/A N/A N/A N/A N/A 0.000000 3.333677 20240325 D1SP GREE226 310224 18.457843 18.523699 0.065856 0.043000 1.791727 6940 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.872772 N/A 43.018196 N/A N/A N/A N/A N/A 0.000000 3.957278 20240325 D1SP GREE232 320224 18.768653 18.834508 0.065855 0.043000 1.569251 7305 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.613704 N/A 54.306830 N/A N/A N/A N/A N/A 0.000000 3.743747 20240325 D1SP GREE698 250224 18.075627 18.141483 0.065856 0.043000 0.832043 4749 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.877399 N/A 1.611062 N/A N/A N/A N/A N/A 0.000000 4.331642 20240325 D1SP GREE704 260224 18.346386 18.412242 0.065856 0.043000 0.538929 5114 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.808629 N/A 5.077881 N/A N/A N/A N/A N/A 0.000000 3.500086 20240325 D1SP GREE710 270224 18.542737 18.608592 0.065855 0.043000 0.694968 5479 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.699099 N/A 10.118193 N/A N/A N/A N/A N/A 0.000000 3.372603 20240325 D1SP GREE716 330224 18.651536 18.717391 0.065855 0.043000 1.783390 7671 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.293623 N/A 65.792618 N/A N/A N/A N/A N/A 0.000000 3.881909 20240325 D1SP GREE722 340224 18.494820 18.560675 0.065855 0.043000 2.009724 8036 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.937771 N/A 78.410687 N/A N/A N/A N/A N/A 0.000000 4.023195 20240325 D1SP GREE738 350224 18.554219 18.620074 0.065855 0.043000 2.020072 8401 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.576275 N/A 91.827337 N/A N/A N/A N/A N/A 0.000000 4.007193 20240325 D1SP GREE744 360224 19.022414 19.088269 0.065855 0.043000 1.686959 8766 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.239488 N/A 106.815453 N/A N/A N/A N/A N/A 0.000000 3.757740 20240325 D1SP GREE759 370224 18.742000 18.807855 0.065855 0.043000 1.976781 9132 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.792127 N/A 120.403920 N/A N/A N/A N/A N/A 0.000000 3.941134 20240325 D1SP GREE765 380224 18.105336 18.171191 0.065855 0.043000 2.564066 9497 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.259839 N/A 133.942024 N/A N/A N/A N/A N/A 0.000000 4.295108 20240325 D1SP GREE771 390224 18.146924 18.212780 0.065856 0.043000 2.586800 9862 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.797287 N/A 149.318583 N/A N/A N/A N/A N/A 0.000000 4.274748 20240325 D1SP GREE787 400224 18.204153 18.270008 0.065855 0.043000 2.605457 10227 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.316718 N/A 165.145279 N/A N/A N/A N/A N/A 0.000000 4.248685 20240325 D1SP GREE793 410224 18.105517 18.171372 0.065855 0.043000 2.753229 10593 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.788577 N/A 180.196232 N/A N/A N/A N/A N/A 0.000000 4.296855 20240325 D1SP GREE809 420224 17.860326 17.926181 0.065855 0.043000 3.025166 10958 - EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.205757 N/A 195.563419 N/A N/A N/A N/A N/A 0.000000 4.408325 20240325 D1SP ITAL316 280804 21673.215612 22488.357433 815.141821 0.060000 1.561454 10958 - GBP N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.643411 N/A 17.906916 N/A N/A N/A N/A N/A 0.000000 5.253146 20240325 D1SP ITAL809 260511 8780938.105443 9017129.375633 236191.270190 0.029880 1.596059 7305 - EUR N/A 0.029880 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.946141 N/A 5.805263 N/A N/A N/A N/A N/A 0.000000 4.441328 20240325 D1SP ITALA47 260217 15471.597471 15494.187003 22.589532 0.012500 0.927831 1911 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.824177 N/A 4.235992 N/A N/A N/A N/A N/A 0.000000 5.324825 20240325 D1SP ITALC03 510506 11559.445432 11810.826369 251.380937 0.038750 6.617493 10957 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.075004 N/A 297.183096 N/A N/A N/A N/A N/A 0.000000 6.236188 20240325 D1SP ITALG26 330615 16465.808212 16717.362915 251.554703 0.053750 2.492959 11066 - USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.072461 N/A 61.683607 N/A N/A N/A N/A N/A 0.000000 5.554793 20240325 D1SP ITALX58 241017 16354.542598 16529.524582 174.981984 0.023750 0.802439 1827 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537196 N/A 0.551413 N/A N/A N/A N/A N/A 0.000000 5.975415 20240325 D1SP ITALY32 291017 14821.012312 15032.832609 211.820297 0.028750 1.649522 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.948049 N/A 28.460553 N/A N/A N/A N/A N/A 0.000000 5.210530 20240325 D1SP ITALZ07 491017 12240.050632 12534.757132 294.706500 0.040000 5.803568 10958 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.782597 N/A 279.629406 N/A N/A N/A N/A N/A 0.000000 6.061803 20240325 D1SP JTDBP54 240520 5507.097356 5507.097356 0.000000 0.000000 0.000000 364 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.152780 N/A 0.046684 N/A N/A N/A N/A N/A 0.000000 -0.011571 20240325 D1SP JTDBP73 240722 5506.284645 5506.284645 0.000000 0.000000 0.000000 368 - JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.327735 N/A 0.214821 N/A N/A N/A N/A N/A 0.000000 0.039635 20240325 D1SP MEX039 710419 10510.330877 10783.142908 272.812031 0.037500 2.545517 18352 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.950749 N/A 459.005452 N/A N/A N/A N/A N/A 0.000000 6.171423 20240325 D1SP MEX103 150315 14180.040612 14201.837985 21.797373 0.040000 5.932223 36493 - EUR N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.522090 N/A 740.214408 N/A N/A N/A N/A N/A 0.000000 5.112471 20240325 D1SP MEX139 280417 16796.188603 17093.601472 297.412869 0.017500 0.007033 3743 - EUR N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737040 N/A 18.051286 N/A N/A N/A N/A N/A 0.000000 3.672594 20240325 D1SP MEX149 310223 17397.161754 17450.518216 53.356462 0.033750 0.095871 5479 - EUR N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.995391 N/A 44.227614 N/A N/A N/A N/A N/A 0.000000 4.019861 20240325 D1SP MEX167 511025 10774.151573 10934.776754 160.625181 0.021250 0.004830 11230 - EUR N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.703494 N/A 423.196679 N/A N/A N/A N/A N/A 0.000000 4.806514 20240325 D1SP MEX168 300211 16620.030108 16671.657425 51.627317 0.023750 0.175393 2922 - EUR N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.305582 N/A 34.529057 N/A N/A N/A N/A N/A 0.000000 3.947925 20240325 D1SP MEX242 320525 18382.464714 18791.749390 409.284676 0.044899 0.529820 3043 - EUR N/A 0.044899 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.461769 N/A 5.868809 N/A N/A N/A N/A N/A 0.000000 4.475222 20240325 D1SP MEX341 300117 15514.339264 15552.689222 38.349958 0.011250 0.139968 3653 - EUR N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.409154 N/A 35.233503 N/A N/A N/A N/A N/A 0.000000 3.908446 20240325 D1SP MEX436 360812 14225.177600 14477.509199 252.331599 0.022500 0.156209 5510 - EUR N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.056035 N/A 122.489093 N/A N/A N/A N/A N/A 0.000000 4.547405 20240325 D1SP MEX456 450306 13913.657896 13943.381587 29.723691 0.030000 0.107258 10958 - EUR N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.309085 N/A 265.757717 N/A N/A N/A N/A N/A 0.000000 4.759927 20240325 D1SP MEX600 290409 17971.741617 18602.138330 630.396713 0.036250 0.108441 5479 - EUR N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.361471 N/A 24.845903 N/A N/A N/A N/A N/A 0.000000 3.767548 20240325 D1SP MEX675 260408 17348.087431 17631.481878 283.394447 0.016250 0.073218 2557 - EUR N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.909653 N/A 5.587350 N/A N/A N/A N/A N/A 0.000000 3.739038 20240325 D1SP MEX686 270918 16819.223145 16945.944742 126.721597 0.013500 -0.156987 2556 - EUR N/A 0.013500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.274817 N/A 14.131608 N/A N/A N/A N/A N/A 0.000000 3.521123 20240325 D1SP MEX758 390408 14533.392820 15034.782995 501.390175 0.028750 0.299189 7305 - EUR N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.100651 N/A 157.773199 N/A N/A N/A N/A N/A 0.000000 4.737811 20240325 D1SP MEX789 331025 14134.565517 14244.168582 109.603065 0.014500 0.048714 4656 - EUR N/A 0.014500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.476394 N/A 84.272171 N/A N/A N/A N/A N/A 0.000000 4.280892 20240325 D1SP MEX908 140319 16206.419565 16229.161329 22.741764 0.056250 16.828539 36524 - GBP N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.663444 N/A 372.210672 N/A N/A N/A N/A N/A 0.000000 7.316025 20240325 D1SP MEXA70 540507 16528.758633 16760.075433 231.316800 0.064000 1.067726 11077 - USD N/A 0.064000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.031375 N/A 272.219246 N/A N/A N/A N/A N/A 0.000000 6.469357 20240325 D1SP MEXB62 470115 12899.969926 13043.083295 143.113369 0.043500 0.180698 11114 - USD N/A 0.043500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.923118 N/A 238.037613 N/A N/A N/A N/A N/A 0.000000 6.223326 20240325 D1SP MEXC46 270328 16277.646729 16619.941841 342.295112 0.041500 0.075309 3652 - USD N/A 0.041500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.728775 N/A 9.165045 N/A N/A N/A N/A N/A 0.000000 5.027037 20240325 D1SP MEXD29 480210 13257.505355 13355.555506 98.050151 0.046000 0.311493 11080 - USD N/A 0.046000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.039580 N/A 246.227171 N/A N/A N/A N/A N/A 0.000000 6.268467 20240325 D1SP MEXE02 280111 15843.254620 15973.578838 130.324218 0.037500 0.109858 3652 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.446531 N/A 14.105061 N/A N/A N/A N/A N/A 0.000000 5.225378 20240325 D1SP MEXE70 450121 15432.737095 15599.899626 167.162531 0.055500 0.244083 11323 - USD N/A 0.055500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.760712 N/A 196.828483 N/A N/A N/A N/A N/A 0.000000 6.193860 20240325 D1SP MEXF46 460123 13334.298636 13468.584711 134.286075 0.046000 0.329086 11323 - USD N/A 0.046000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.469424 N/A 220.501385 N/A N/A N/A N/A N/A 0.000000 6.304079 20240325 D1SP MEXF76 290422 16115.946271 16437.065146 321.118875 0.045000 0.102466 3743 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.379068 N/A 22.943956 N/A N/A N/A N/A N/A 0.000000 5.269198 20240325 D1SP MEXG29 260121 16390.946632 16515.189054 124.242422 0.041250 0.086255 3653 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.716484 N/A 3.842985 N/A N/A N/A N/A N/A 0.000000 5.134995 20240325 D1SP MEXG59 500131 13072.642640 13189.413140 116.770500 0.045000 0.232749 11142 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.583686 N/A 272.511341 N/A N/A N/A N/A N/A 0.000000 6.187395 20240325 D1SP MEXG68 360616 10118837.150000 10191982.180137 73145.030137 0.024000 2.826008 7305 - JPY N/A 0.024000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.348252 N/A 123.665225 N/A N/A N/A N/A N/A 0.000000 3.208185 20240325 D1SP MEXG69 260616 10946837.178700 10980057.213220 33220.034520 0.010900 1.053806 3652 - JPY N/A 0.010900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.182666 N/A 5.949064 N/A N/A N/A N/A N/A 0.000000 1.368675 20240325 D1SP MEXH33 300416 14829.385589 15070.340588 240.954999 0.032500 0.119962 3743 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.278128 N/A 32.608984 N/A N/A N/A N/A N/A 0.000000 5.424322 20240325 D1SP MEXJ98 250427 16444.980513 16714.247726 269.267213 0.039000 0.079231 1826 - USD N/A 0.039000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.031664 N/A 1.586509 N/A N/A N/A N/A N/A 0.000000 5.253185 20240325 D1SP MEXK61 320427 15745.221623 16073.175279 327.953656 0.047500 0.144670 4383 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.446875 N/A 50.531845 N/A N/A N/A N/A N/A 0.000000 5.622370 20240325 D1SP MEXL45 510427 13920.503238 14265.717613 345.214375 0.050000 6.463681 11322 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.229349 N/A 269.316321 N/A N/A N/A N/A N/A 0.000000 6.278328 20240325 D1SP MEXM28 310524 13894.850413 14045.168336 150.317923 0.026590 0.122848 3833 - USD N/A 0.026590 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.256713 N/A 45.129627 N/A N/A N/A N/A N/A 0.000000 5.512387 20240325 D1SP MEXN01 610524 10781.737214 10994.918443 213.181229 0.037710 1.391015 14791 - USD N/A 0.037710 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.474131 N/A 397.671770 N/A N/A N/A N/A N/A 0.000000 6.222901 20240325 D1SP MEXN92 420908 9571386.280000 9585073.815343 13687.535343 0.025200 3.315211 7305 - JPY N/A 0.025200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.290046 N/A 246.961482 N/A N/A N/A N/A N/A 0.000000 3.488052 20240325 D1SP MEXN93 370908 9986173.520000 9998557.480548 12383.960548 0.022800 2.714980 5479 - JPY N/A 0.022800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.364277 N/A 149.066229 N/A N/A N/A N/A N/A 0.000000 3.134973 20240325 D1SP MEXN94 320908 10625701.430000 10635641.187807 9939.757807 0.018300 1.720617 3653 - JPY N/A 0.018300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.767213 N/A 67.329980 N/A N/A N/A N/A N/A 0.000000 2.290662 20240325 D1SP MEXN95 270908 10915204.420000 10921993.872055 6789.452055 0.012500 1.122382 1826 - JPY N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.364282 N/A 13.147300 N/A N/A N/A N/A N/A 0.000000 1.517261 20240325 D1SP MEXN96 250908 10993238.610000 10998670.171644 5431.561644 0.010000 0.883719 1096 - JPY N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.439182 N/A 2.799507 N/A N/A N/A N/A N/A 0.000000 1.130697 20240325 D1SP MEXQ32 410814 13371.879550 13455.175839 83.296289 0.042800 0.218073 7427 - USD N/A 0.042800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.350154 N/A 170.352096 N/A N/A N/A N/A N/A 0.000000 6.153817 20240325 D1SP MEXR15 340212 13844.308819 13915.668569 71.359750 0.035000 0.161254 4414 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.991344 N/A 75.751108 N/A N/A N/A N/A N/A 0.000000 5.783264 20240325 D1SP MEXS97 520212 12657.407299 12747.116699 89.709400 0.044000 0.204879 10988 - USD N/A 0.044000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.022124 N/A 296.489793 N/A N/A N/A N/A N/A 0.000000 6.234974 20240325 D1SP MEXT70 330519 15747.919852 16034.806899 286.887047 0.048750 0.080390 3926 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.099871 N/A 61.825553 N/A N/A N/A N/A N/A 0.000000 5.666257 20240325 D1SP MEXU44 280209 16791.431085 16909.035660 117.604575 0.054000 0.082060 1857 - USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.434298 N/A 14.179767 N/A N/A N/A N/A N/A 0.000000 5.207977 20240325 D1SP MEXV27 350209 17144.912072 17283.206341 138.294269 0.063500 0.220655 4414 - USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.764875 N/A 76.634573 N/A N/A N/A N/A N/A 0.000000 5.997385 20240325 D1SP MEXX82 530504 16367.481333 16784.516980 417.035647 0.063380 1.089715 10964 - USD N/A 0.063380 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.753080 N/A 261.129730 N/A N/A N/A N/A N/A 0.000000 6.481939 20240325 D1SP MEXY65 290507 16460.332229 16641.048478 180.716249 0.050000 0.138883 1946 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.406149 N/A 23.171992 N/A N/A N/A N/A N/A 0.000000 5.299070 20240325 D1SP MEXZ31 360507 16670.486318 16887.345818 216.859500 0.060000 0.164613 4503 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.414143 N/A 91.330422 N/A N/A N/A N/A N/A 0.000000 6.007635 20240325 D1SP NETH060 400115 12.894206 12.911744 0.017538 0.005000 0.296289 7542 - EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.643043 N/A 236.741208 N/A N/A N/A N/A N/A 0.000000 2.770431 20240325 D1SP NETH108 250715 17.152503 17.183998 0.031495 0.002500 1.149952 3764 - EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.243478 N/A 2.751645 N/A N/A N/A N/A N/A 0.000000 4.393201 20240325 D1SP NETH234 370115 20.492225 20.632532 0.140307 0.040000 0.297885 11588 - EUR N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.079656 N/A 125.641580 N/A N/A N/A N/A N/A 0.000000 2.755722 20240325 D1SP NETH419 300715 15.407597 15.407597 0.000000 0.000000 0.157765 3777 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.132079 N/A 1.173490 N/A N/A N/A N/A N/A 0.000000 2.576124 20240325 D1SP NETH424 240715 17.997836 18.249797 0.251961 0.020000 -0.433183 3762 - EUR N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292966 N/A 0.368844 N/A N/A N/A N/A N/A 0.000000 3.529631 20240325 D1SP NETH579 520115 8.738988 8.738988 0.000000 0.000000 0.534692 11435 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 27.032964 N/A 2.068962 N/A N/A N/A N/A N/A 0.000000 2.654649 20240325 D1SP NETH6U0 310715 15.009795 15.009795 0.000000 0.000000 0.182386 3806 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.103598 N/A 1.204591 N/A N/A N/A N/A N/A 0.000000 2.587265 20240325 D1SP NETHAM2 330715 17.877592 18.192543 0.314951 0.025000 0.222237 3809 - EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.037711 N/A 78.146111 N/A N/A N/A N/A N/A 0.000000 2.643104 20240325 D1SP NETHB11 380115 12.894211 12.894211 0.000000 0.000000 -0.099158 6119 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.445637 N/A 1.402233 N/A N/A N/A N/A N/A 0.000000 2.483807 20240325 D1SP NETHDQ7 300115 17.989686 18.077378 0.087692 0.025000 0.151865 2476 - EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.303047 N/A 34.589540 N/A N/A N/A N/A N/A 0.000000 2.599631 20240325 D1SP NETHLS8 290115 16.008911 16.008911 0.000000 0.000000 0.094354 2664 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.677967 N/A 1.129413 N/A N/A N/A N/A N/A 0.000000 2.568966 20240325 D1SP NETHQL2 260115 17.170258 17.170258 0.000000 0.000000 -0.105783 1463 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.752494 N/A 1.053012 N/A N/A N/A N/A N/A 0.000000 2.905797 20240325 D1SP NETHRP1 320715 15.262943 15.325933 0.062990 0.005000 0.210991 3801 - EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.882841 N/A 70.912259 N/A N/A N/A N/A N/A 0.000000 2.617291 20240325 D1SP NETHXZ6 340715 17.796209 17.930679 0.134470 0.025000 0.402694 3810 - EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.770463 N/A 17.330503 N/A N/A N/A N/A N/A 0.000000 2.797400 20240325 D1SP NGB288 270217 1474.411363 1477.248259 2.836896 0.017500 0.043134 3652 - NOK N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.743740 N/A 10.309720 N/A N/A N/A N/A N/A 0.000000 3.713164 20240325 D1SP NGB338 340413 1559.880197 1566.375194 6.494997 0.036250 0.514252 3712 - NOK N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.270138 N/A 2.256702 N/A N/A N/A N/A N/A 0.000000 3.603726 20240325 D1SP NGB555 250313 1520.345605 1521.316123 0.970518 0.017500 -0.087747 3653 - NOK N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.924696 N/A 1.741704 N/A N/A N/A N/A N/A 0.000000 4.291963 20240325 D1SP NGB598 280426 1462.888874 1491.471130 28.582256 0.020000 0.145400 3653 - NOK N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.750544 N/A 18.237194 N/A N/A N/A N/A N/A 0.000000 3.617101 20240325 D1SP NGB642 330815 1481.402709 1510.070284 28.667575 0.030000 0.506659 3834 - NOK N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.855697 N/A 75.836430 N/A N/A N/A N/A N/A 0.000000 3.617736 20240325 D1SP OBL000 280413 17909.410557 18291.300538 381.889981 0.022000 -0.122047 1911 - EUR N/A 0.022000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.748171 N/A 27.653844 N/A N/A N/A N/A N/A 0.000000 2.442598 20240325 D1SP OBL018 281019 0.178314 0.180828 0.002514 0.024000 0.146684 1953 - EUR N/A 0.024000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.216004 N/A 40.649583 N/A N/A N/A N/A N/A 0.000000 2.646882 20240325 D1SP OBL026 290412 0.178319 0.178893 0.000574 0.021000 -0.192299 1911 - EUR N/A 0.021000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.724456 N/A 41.734211 N/A N/A N/A N/A N/A 0.000000 2.309423 20240325 D1SP OBL794 240405 0.180602 0.180602 0.000000 0.000000 0.483610 1897 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.026225 N/A 1.001124 N/A N/A N/A N/A N/A 0.000000 4.196552 20240325 D1SP OBL828 251010 0.172791 0.172791 0.000000 0.000000 -0.139958 1918 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.493708 N/A 1.046368 N/A N/A N/A N/A N/A 0.000000 2.990265 20240325 D1SP OBL836 260410 0.170892 0.170892 0.000000 0.000000 -0.120689 1911 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.980011 N/A 1.058056 N/A N/A N/A N/A N/A 0.000000 2.811122 20240325 D1SP OBL844 261009 16.920240 16.920240 0.000000 0.000000 -0.134483 1918 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.467494 N/A 1.068579 N/A N/A N/A N/A N/A 0.000000 2.653356 20240325 D1SP OBL851 270416 16727.757610 16727.757610 0.000000 0.000000 -0.094034 1912 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.972598 N/A 1.080877 N/A N/A N/A N/A N/A 0.000000 2.583334 20240325 D1SP PGB007 370415 19796.077257 20496.924262 700.847005 0.041000 0.913727 11347 - EUR N/A 0.041000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.808525 N/A 123.742493 N/A N/A N/A N/A N/A 0.000000 3.206794 20240325 D1SP PGB011 251015 18034.899032 18266.419141 231.520109 0.028750 -0.085507 3921 - EUR N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.479061 N/A 3.664548 N/A N/A N/A N/A N/A 0.000000 3.046620 20240325 D1SP PGB012 260721 18145.741144 18499.412969 353.671825 0.028750 -0.138565 3834 - EUR N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.172679 N/A 6.992366 N/A N/A N/A N/A N/A 0.000000 2.718669 20240325 D1SP PGB014 300215 19282.550950 19359.127353 76.576403 0.038750 0.201258 5637 - EUR N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.230142 N/A 34.166055 N/A N/A N/A N/A N/A 0.000000 2.647474 20240325 D1SP PGB014 380618 0.185291 0.190167 0.004876 0.035000 1.033037 5636 - EUR N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.817507 N/A 148.056309 N/A N/A N/A N/A N/A 0.000000 3.285832 20240325 D1SP PGB017 340418 16949.984305 17331.260688 381.276383 0.022500 0.647458 5844 - EUR N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.604258 N/A 89.500596 N/A N/A N/A N/A N/A 0.000000 2.985197 20240325 D1SP PGB018 281017 17745.588428 17914.612312 169.023884 0.021250 0.057794 3926 - EUR N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.237595 N/A 22.649309 N/A N/A N/A N/A N/A 0.000000 2.565237 20240325 D1SP PGB019 270414 18875.707944 19582.866326 707.158382 0.041250 -0.077437 3738 - EUR N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.748214 N/A 10.732244 N/A N/A N/A N/A N/A 0.000000 2.617185 20240325 D1SP PGB020 450215 19861.442457 19942.465232 81.022775 0.041000 1.483601 10984 - EUR N/A 0.041000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.178975 N/A 262.810782 N/A N/A N/A N/A N/A 0.000000 3.438743 20240325 D1SP PGB021 341020 0.178031 0.179408 0.001377 0.028750 0.799768 3935 - EUR N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.842365 N/A 56.781766 N/A N/A N/A N/A N/A 0.000000 3.107776 20240325 D1SP PGB024 290615 0.174665 0.177411 0.002746 0.019500 0.201726 3803 - EUR N/A 0.019500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.797270 N/A 28.755233 N/A N/A N/A N/A N/A 0.000000 2.661255 20240325 D1SP PGB028 301018 0.157120 0.157496 0.000376 0.004750 0.284070 3929 - EUR N/A 0.004750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.273495 N/A 46.138312 N/A N/A N/A N/A N/A 0.000000 2.683368 20240325 D1SP PGB031 320716 0.165105 0.167175 0.002070 0.016500 0.477906 3747 - EUR N/A 0.016500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.480966 N/A 66.205096 N/A N/A N/A N/A N/A 0.000000 2.843495 20240325 D1SP PGB032 420411 0.127520 0.129509 0.001989 0.011500 1.278049 7387 - EUR N/A 0.011500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.203589 N/A 270.043145 N/A N/A N/A N/A N/A 0.000000 3.360993 20240325 D1SP PGB033 311017 17803.631367 17827.493563 23.862196 0.003000 -2.118282 3838 - EUR N/A 0.003000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.422132 N/A 63.205710 N/A N/A N/A N/A N/A 0.000000 0.509021 20240325 D1SP PGB034 351012 14305.865412 14379.675184 73.809772 0.009000 0.768018 5574 - EUR N/A 0.009000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.533371 N/A 126.332597 N/A N/A N/A N/A N/A 0.000000 3.081797 20240325 D1SP PGB035 271015 0.169771 0.170335 0.000564 0.007000 -0.086033 2746 - EUR N/A 0.007000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.417359 N/A 15.179871 N/A N/A N/A N/A N/A 0.000000 2.522024 20240325 D1SP PGB037 520412 0.101202 0.102926 0.001724 0.010000 2.253071 11384 - EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.872629 N/A 576.350682 N/A N/A N/A N/A N/A 0.000000 3.492746 20240325 D1SP PORT045 240719 17.867316 17.867316 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.315653 N/A 0.199274 N/A N/A N/A N/A N/A 0.000000 3.759928 20240325 D1SP PORT899 241015 16639.705606 17022.047903 382.342297 0.051250 0.404686 3750 - USD N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.527387 N/A 0.538881 N/A N/A N/A N/A N/A 0.000000 5.582794 20240325 D1SP PRCGA69 580701 1259.369848 1279.063286 19.693438 0.050000 9.581383 14384 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.630138 N/A 311.422107 N/A N/A N/A N/A N/A 0.000000 6.866572 20240325 D1SP PRCGB43 240701 1618.611316 1618.611316 0.000000 0.000000 0.000000 2161 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.256052 N/A 0.131125 N/A N/A N/A N/A N/A 0.000000 11.597938 20240325 D1SP PRCGC26 270701 1418.108378 1418.108378 0.000000 0.000000 0.000000 3256 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.774659 N/A 15.397470 N/A N/A N/A N/A N/A 0.000000 5.402161 20240325 D1SP PRCGD09 290701 1317.984480 1317.984480 0.000000 0.000000 0.000000 3987 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.158933 N/A 34.593445 N/A N/A N/A N/A N/A 0.000000 5.047268 20240325 D1SP PRCGE81 310701 1214.539496 1214.539496 0.000000 0.000000 0.000000 4717 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.288661 N/A 55.939871 N/A N/A N/A N/A N/A 0.000000 5.141647 20240325 D1SP PRCGF56 330701 1106.095183 1106.095183 0.000000 0.000000 0.000000 5448 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.142579 N/A 75.462549 N/A N/A N/A N/A N/A 0.000000 5.485205 20240325 D1SP PRCGG30 460701 521.508413 521.508413 0.000000 0.000000 0.000000 10196 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.960288 N/A 96.891232 N/A N/A N/A N/A N/A 0.000000 9.875642 20240325 D1SP PRCGH13 510701 382.870485 382.870485 0.000000 0.000000 0.000000 12022 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.257554 N/A 78.313959 N/A N/A N/A N/A N/A 0.000000 12.312830 20240325 D1SP PRCGU33 340701 1634.787000 1652.511094 17.724094 0.045000 1.360426 5618 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.032432 N/A 78.266241 N/A N/A N/A N/A N/A 0.000000 4.747565 20240325 D1SP PRCGV16 400701 1619.773655 1637.694684 17.921029 0.045500 1.752543 7810 - USD N/A 0.045500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.195028 N/A 161.384116 N/A N/A N/A N/A N/A 0.000000 4.808428 20240325 D1SP PRCGW98 530701 1623.109945 1641.818711 18.708766 0.047500 3.035969 12558 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.359735 N/A 347.030096 N/A N/A N/A N/A N/A 0.000000 4.924671 20240325 D1SP PRCGX71 580701 16756.399940 16953.334315 196.934375 0.050000 3.608900 14579 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.172391 N/A 403.286682 N/A N/A N/A N/A N/A 0.000000 4.972113 20240325 D1SP PRCGY54 400701 1286.143655 1304.064684 17.921029 0.045500 6.174812 7810 - USD N/A 0.045500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.423085 N/A 145.733298 N/A N/A N/A N/A N/A 0.000000 6.915946 20240325 D1SP RAGB864 270715 19.990090 20.777468 0.787378 0.062500 0.209449 10957 - EUR N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.895689 N/A 11.863954 N/A N/A N/A N/A N/A 0.000000 2.860697 20240325 D1SP RAGB9C8 261020 17122.847385 17181.391280 58.543895 0.007500 0.155037 3892 - EUR N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.467810 N/A 8.563817 N/A N/A N/A N/A N/A 0.000000 2.926455 20240325 D1SP RAGBB47 281020 15972.295327 15972.295327 0.000000 0.000000 0.282245 2459 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.438123 N/A 1.131996 N/A N/A N/A N/A N/A 0.000000 2.756139 20240325 D1SP RAGBSC8 320220 15655.319417 15670.881719 15.562302 0.009000 0.457118 3614 - EUR N/A 0.009000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.411463 N/A 63.682079 N/A N/A N/A N/A N/A 0.000000 2.822570 20240325 D1SP RAGBW83 310220 14957.357606 14957.357606 0.000000 0.000000 0.418698 3669 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.704166 N/A 1.208807 N/A N/A N/A N/A N/A 0.000000 2.790130 20240325 D1SP RATB0U8 240425 1802.871086 1802.871086 0.000000 0.000000 0.000000 210 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.083088 N/A 0.013807 N/A N/A N/A N/A N/A 0.000000 3.541091 20240325 D1SP SGLT065 240906 17785.338989 17785.338989 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.448084 N/A 0.401558 N/A N/A N/A N/A N/A 0.000000 3.660396 20240325 D1SP SGLT069 241206 17637.891195 17637.891195 0.000000 0.000000 0.000000 364 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.690939 N/A 0.954795 N/A N/A N/A N/A N/A 0.000000 3.554013 20240325 D1SP SPAI355 290406 21684.704889 22760.727228 1076.022339 0.052500 0.915061 10958 - GBP N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.153760 N/A 23.109650 N/A N/A N/A N/A N/A 0.000000 4.598890 20240325 D1SP SPGB0D1 370131 1171746.028971 1171746.028971 0.000000 0.000000 0.000000 11681 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.293187 N/A 142.787254 N/A N/A N/A N/A N/A 0.000000 4.223547 20240325 D1SP SPGB0N0 400730 21045.537381 21626.529963 580.992582 0.049000 1.498865 12094 - EUR N/A 0.049000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.256650 N/A 167.572014 N/A N/A N/A N/A N/A 0.000000 3.566096 20240325 D1SP SPGB1S7 410730 20701.718792 21258.997392 557.278600 0.047000 1.543985 11628 - EUR N/A 0.047000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.833258 N/A 186.096772 N/A N/A N/A N/A N/A 0.000000 3.571648 20240325 D1SP SPGB2E5 250730 18409.013787 18960.363891 551.350104 0.046500 0.008584 5635 - EUR N/A 0.046500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.257054 N/A 2.849072 N/A N/A N/A N/A N/A 0.000000 3.249308 20240325 D1SP SPGB4C5 281031 19854.390523 20228.404498 374.013975 0.051500 0.353123 5586 - EUR N/A 0.051500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035887 N/A 21.298823 N/A N/A N/A N/A N/A 0.000000 2.848162 20240325 D1SP SPGB4W3 240430 18073.386016 18694.791177 621.405161 0.038000 0.462662 3744 - EUR N/A 0.038000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.091769 N/A 0.096487 N/A N/A N/A N/A N/A 0.000000 4.217615 20240325 D1SP SPGB6Z1 250430 17745.317217 18006.961496 261.644279 0.016000 -0.022314 3746 - EUR N/A 0.016000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.042003 N/A 2.117454 N/A N/A N/A N/A N/A 0.000000 3.360558 20240325 D1SP SPGB7A2 300730 17089.401102 17320.612436 231.211334 0.019500 0.534596 5627 - EUR N/A 0.019500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.760157 N/A 40.496758 N/A N/A N/A N/A N/A 0.000000 2.914703 20240325 D1SP SPGB8C6 461031 15984.396646 16195.006458 210.609812 0.029000 2.045106 11187 - EUR N/A 0.029000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.650077 N/A 318.125408 N/A N/A N/A N/A N/A 0.000000 3.670157 20240325 D1SP SPGB8Q6 330730 16966.782217 17245.421517 278.639300 0.023500 0.827418 5995 - EUR N/A 0.023500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.062681 N/A 78.411987 N/A N/A N/A N/A N/A 0.000000 3.126192 20240325 D1SP SPGBB39 280430 17075.562287 17304.501031 228.938744 0.014000 0.342425 3743 - EUR N/A 0.014000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836213 N/A 18.838944 N/A N/A N/A N/A N/A 0.000000 2.863738 20240325 D1SP SPGBB47 481031 15213.787150 15409.872146 196.084996 0.027000 2.255599 11204 - EUR N/A 0.027000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.752740 N/A 366.275625 N/A N/A N/A N/A N/A 0.000000 3.699103 20240325 D1SP SPGBE85 240730 17986.620330 18016.262809 29.642479 0.002500 -2.122646 1932 - EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.338239 N/A 0.446735 N/A N/A N/A N/A N/A 0.000000 1.785521 20240325 D1SP SPGBF76 300430 15697.720594 15779.484431 81.763837 0.005000 0.514149 3752 - EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.800204 N/A 39.943046 N/A N/A N/A N/A N/A 0.000000 2.895559 20240325 D1SP SPGBG26 270730 16881.996325 16976.852257 94.855932 0.008000 0.302568 2677 - EUR N/A 0.008000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.193666 N/A 13.475239 N/A N/A N/A N/A N/A 0.000000 2.915710 20240325 D1SP SPGBG42 401031 12761.671028 12848.819916 87.148888 0.012000 1.601957 7442 - EUR N/A 0.012000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.159480 N/A 231.536199 N/A N/A N/A N/A N/A 0.000000 3.588590 20240325 D1SP SPGBH41 310430 14825.178823 14841.531591 16.352768 0.001000 0.616932 3752 - EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.845372 N/A 53.937067 N/A N/A N/A N/A N/A 0.000000 2.956095 20240325 D1SP SPGBI24 370730 13146.634027 13247.418455 100.784428 0.008500 1.274489 5945 - EUR N/A 0.008500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.990594 N/A 163.396876 N/A N/A N/A N/A N/A 0.000000 3.440148 20240325 D1SP SPGBI32 311031 15065.215316 15101.527353 36.312037 0.005000 0.662816 3776 - EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.211669 N/A 60.038427 N/A N/A N/A N/A N/A 0.000000 2.991961 20240325 D1SP SPGBJ07 420730 11864.265746 11982.835660 118.569914 0.010000 1.711037 7624 - EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.638127 N/A 282.401364 N/A N/A N/A N/A N/A 0.000000 3.598336 20240325 D1SP SPGBJ15 270131 16646.931464 16646.931464 0.000000 0.000000 0.248876 1923 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.763063 N/A 1.086115 N/A N/A N/A N/A N/A 0.000000 2.946802 20240325 D1SP SPGBK20 320430 15098.034875 15212.504247 114.469372 0.007000 0.717904 3755 - EUR N/A 0.007000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.571560 N/A 66.165958 N/A N/A N/A N/A N/A 0.000000 3.034422 20240325 D1SP SPGBK38 250531 17391.725419 17391.725419 0.000000 0.000000 0.022531 1208 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.139504 N/A 1.039591 N/A N/A N/A N/A N/A 0.000000 3.351990 20240325 D1SP SPGBK46 521031 12274.001866 12411.987604 137.985738 0.019000 2.778371 11215 - EUR N/A 0.019000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.694265 N/A 501.711839 N/A N/A N/A N/A N/A 0.000000 3.757037 20240325 D1SP SPGBK53 290730 16246.540979 16341.396911 94.855932 0.008000 0.460251 2701 - EUR N/A 0.008000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.061507 N/A 31.121862 N/A N/A N/A N/A N/A 0.000000 2.880383 20240325 D1SP SPGBK61 321031 17386.120024 17571.311409 185.191385 0.025500 0.751888 3792 - EUR N/A 0.025500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.488093 N/A 67.393595 N/A N/A N/A N/A N/A 0.000000 3.070435 20240325 D1SP SPGBM85 340430 18145.198692 18535.089920 389.891228 0.032500 1.064140 3756 - EUR N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.223488 N/A 6.807016 N/A N/A N/A N/A N/A 0.000000 3.310351 20240325 D1SP SWIS029 310622 20621.128203 20938.840142 317.711939 0.022500 -0.427009 7305 - CHF N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.646022 N/A 53.178974 N/A N/A N/A N/A N/A 0.000000 0.667462 20240325 D1SP SWIS177 240611 18546.863479 18730.456145 183.592666 0.012500 -0.115336 4383 - CHF N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.276713 N/A 0.349492 N/A N/A N/A N/A N/A 0.000000 1.388820 20240325 D1SP SWIS346 290622 17860.327404 17860.327404 0.000000 0.000000 -0.304621 4748 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.201023 N/A 1.038735 N/A N/A N/A N/A N/A 0.000000 0.728052 20240325 D1SP SWIS393 340626 17339.187061 17339.187061 0.000000 0.000000 -0.540244 5479 - CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.182604 N/A 1.069957 N/A N/A N/A N/A N/A 0.000000 0.661872 20240325 D1SP SWIS990 250724 18690.274482 18877.345746 187.071264 0.015000 -0.192463 4383 - CHF N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.301981 N/A 2.997307 N/A N/A N/A N/A N/A 0.000000 0.934707 20240325 D1SP UKT086 320607 0.216682 0.219375 0.002693 0.042500 0.287420 11701 - GBP N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.798927 N/A 54.952336 N/A N/A N/A N/A N/A 0.000000 3.857956 20240325 D1SP UKT110 250131 0.203061 0.203141 0.000080 0.002500 -0.214825 1309 - GBP N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.829670 N/A 1.072985 N/A N/A N/A N/A N/A 0.000000 4.705797 20240325 D1SP UKT153 340907 21947.693540 21996.673084 48.979544 0.045000 0.515136 9213 - GBP N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.319291 N/A 83.485719 N/A N/A N/A N/A N/A 0.000000 4.011148 20240325 D1SP UKT158 510731 10496.356375 10536.173304 39.816929 0.012500 1.963773 11051 - GBP N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.410770 N/A 510.318472 N/A N/A N/A N/A N/A 0.000000 4.446983 20240325 D1SP UKT227 290131 16905.057577 16920.984348 15.926771 0.005000 1.711224 2708 - GBP N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.657283 N/A 23.708799 N/A N/A N/A N/A N/A 0.000000 5.176960 20240325 D1SP UKT313 450122 18356.712031 18486.442825 129.730794 0.035000 1.487428 11169 - GBP N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.030108 N/A 252.593854 N/A N/A N/A N/A N/A 0.000000 4.467792 20240325 D1SP UKT334 390131 13812.437620 13848.272856 35.835236 0.011250 1.031645 6410 - GBP N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.022940 N/A 186.078805 N/A N/A N/A N/A N/A 0.000000 4.296425 20240325 D1SP UKT460 270307 0.208435 0.209670 0.001235 0.037500 -0.052404 1151 - GBP N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.750140 N/A 16.007743 N/A N/A N/A N/A N/A 0.000000 4.025574 20240325 D1SP UKT572 520722 18667.450425 18806.447704 138.997279 0.037500 1.849466 14908 - GBP N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.436494 N/A 377.604682 N/A N/A N/A N/A N/A 0.000000 4.475293 20240325 D1SP UKT720 270129 0.193157 0.194519 0.001362 0.041250 3.817968 1569 - GBP N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.587230 N/A 8.039313 N/A N/A N/A N/A N/A 0.000000 7.452475 20240325 D1SP UKT775 460131 10635.492644 10663.364495 27.871851 0.008750 1.633229 9142 - GBP N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.370377 N/A 378.598953 N/A N/A N/A N/A N/A 0.000000 4.450414 20240325 D1SP UKT916 350731 14546.065264 14565.973728 19.908464 0.006250 0.644403 5438 - GBP N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.616024 N/A 122.271013 N/A N/A N/A N/A N/A 0.000000 4.069648 20240325 D1SP UKT997 531022 0.185772 0.189142 0.003370 0.037500 1.949004 11228 - GBP N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.598346 N/A 397.036483 N/A N/A N/A N/A N/A 0.000000 4.487895 20240325 D1SP UKT999 380129 20004.001925 20127.796376 123.794451 0.037500 0.896162 5560 - GBP N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.522318 N/A 133.175470 N/A N/A N/A N/A N/A 0.000000 4.249919 20240325 D1SP UKTC88 330131 20027.191309 20130.715324 103.524015 0.032500 0.404953 3673 - GBP N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.526333 N/A 64.625691 N/A N/A N/A N/A N/A 0.000000 3.931006 20240325 D1SP UKTF73 311022 0.212242 0.212707 0.000465 0.040000 0.219779 2792 - GBP N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.513535 N/A 82.070362 N/A N/A N/A N/A N/A 0.000000 3.815255 20240325 D1SP UKTG83 280607 21507.095323 21792.210644 285.115321 0.045000 0.130488 1813 - GBP N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.746230 N/A 16.778740 N/A N/A N/A N/A N/A 0.000000 3.979805 20240325 D1SP UKTI144 260322 3068.654490 3068.696438 0.041948 0.001250 -4.036410 3902 - GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.982912 N/A 5.079300 N/A N/A N/A N/A N/A 0.000000 0.430308 20240325 D1SP UKTI265 390322 2429.792896 2429.829403 0.036507 0.001250 -4.021599 6509 - GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.793672 N/A 234.986888 N/A N/A N/A N/A N/A 0.000000 0.803412 20240325 D1SP UKTI345 421122 3547.269692 3555.323707 8.054015 0.006250 -4.230621 12174 - GBP N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.445221 N/A 319.324127 N/A N/A N/A N/A N/A 0.000000 0.947306 20240325 D1SP UKTI366 460322 2497.126818 2497.168839 0.042021 0.001250 -4.413658 11229 - GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.545471 N/A 494.950002 N/A N/A N/A N/A N/A 0.000000 1.114159 20240325 D1SP UKTI551 310810 2727.988702 2728.408336 0.419634 0.001250 -4.038587 3846 - GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.323129 N/A 58.035916 N/A N/A N/A N/A N/A 0.000000 0.062665 20240325 D1SP UKTI882 510322 2050.462260 2050.499092 0.036832 0.001250 -4.824832 10997 - GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.318090 N/A 737.438235 N/A N/A N/A N/A N/A 0.000000 1.180957 20240325 D1SP UKTI962 371122 4196.227844 4211.457820 15.229976 0.011250 -4.032938 11232 - GBP N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.625511 N/A 170.173217 N/A N/A N/A N/A N/A 0.000000 0.633022 20240325 D1SP UKTIB69 280810 2871.382492 2871.823721 0.441229 0.001250 -4.111677 3703 - GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.355050 N/A 21.163283 N/A N/A N/A N/A N/A 0.000000 -0.004061 20240325 D1SP UKTID98 321122 4009.154701 4024.916504 15.761803 0.012500 -4.000473 8790 - GBP N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.201325 N/A 72.169930 N/A N/A N/A N/A N/A 0.000000 0.180733 20240325 D1SP UKTIF49 410810 2500.099004 2500.538940 0.439936 0.001250 -4.196363 8430 - GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.063062 N/A 304.870479 N/A N/A N/A N/A N/A 0.000000 0.884458 20240325 D1SP UKTIF68 400322 3559.302460 3559.552610 0.250150 0.006250 -4.061384 11011 - GBP N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.169757 N/A 250.505601 N/A N/A N/A N/A N/A 0.000000 0.848041 20240325 D1SP UKTIG65 440322 2740.739919 2740.784604 0.044685 0.001250 -4.282366 11563 - GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.627144 N/A 407.288315 N/A N/A N/A N/A N/A 0.000000 1.050692 20240325 D1SP UKTIG82 290322 3356.835677 3356.881304 0.045627 0.001250 -3.943777 6329 - GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.974462 N/A 28.163541 N/A N/A N/A N/A N/A 0.000000 0.132475 20240325 D1SP UKTIH60 271122 4287.680885 4305.315984 17.635099 0.012500 -4.116920 7880 - GBP N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.565978 N/A 14.394972 N/A N/A N/A N/A N/A 0.000000 0.055335 20240325 D1SP UKTIH68 340322 3557.449109 3557.728987 0.279878 0.007500 -3.914236 8337 - GBP N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.636918 N/A 102.999176 N/A N/A N/A N/A N/A 0.000000 0.380211 20240325 D1SP UKTIH90 450322 2005.786228 2005.935052 0.148824 0.006250 -4.312829 7909 - GBP N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.534831 N/A 421.248858 N/A N/A N/A N/A N/A 0.000000 1.074485 20240325 D1SP UKTIJ15 331122 2232.005555 2237.521955 5.516400 0.007500 -3.957595 3800 - GBP N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.287932 N/A 91.051073 N/A N/A N/A N/A N/A 0.000000 0.307864 20240325 D1SP UKTIJ87 361122 2909.487650 2910.803853 1.316203 0.001250 -4.039384 7561 - GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.495610 N/A 159.881629 N/A N/A N/A N/A N/A 0.000000 0.544372 20240325 D1SP UKTIM16 471122 3536.143837 3546.027195 9.883358 0.007500 -4.488707 14611 - GBP N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.393199 N/A 488.513778 N/A N/A N/A N/A N/A 0.000000 1.131282 20240325 D1SP UKTIV40 480810 2269.131487 2269.579845 0.448358 0.001250 -4.605510 11233 - GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.761145 N/A 583.095238 N/A N/A N/A N/A N/A 0.000000 1.155303 20240325 D1SP UKTIW09 520322 2564.177973 2564.267480 0.089507 0.002500 -4.895383 14422 - GBP N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.741289 N/A 764.393523 N/A N/A N/A N/A N/A 0.000000 1.181005 20240325 D1SP UKTIZ66 500322 3172.008027 3172.211075 0.203048 0.005000 -4.677006 14788 - GBP N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.098720 N/A 639.486115 N/A N/A N/A N/A N/A 0.000000 1.175069 20240325 D1SP UKTJ53 421207 0.213616 0.216467 0.002851 0.045000 -5.333316 12968 - GBP N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.663253 N/A 0.486321 N/A N/A N/A N/A N/A 0.000000 -0.022098 20240325 D1SP UKTL34 240422 0.210173 0.211072 0.000899 0.010000 -0.535054 2098 - GBP N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071963 N/A 0.040280 N/A N/A N/A N/A N/A 0.000000 5.050000 20240325 D1SP UKTN53 340131 0.221741 0.223214 0.001473 0.046250 0.481446 3764 - GBP N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.852295 N/A 72.878920 N/A N/A N/A N/A N/A 0.000000 3.990841 20240325 D1SP UKTP45 461207 20437.291262 20706.566842 269.275580 0.042500 1.553537 14819 - GBP N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.111045 N/A 271.217677 N/A N/A N/A N/A N/A 0.000000 4.474284 20240325 D1SP UKTP77 431022 0.219447 0.223599 0.004152 0.047500 1.368387 7280 - GBP N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.544350 N/A 157.721866 N/A N/A N/A N/A N/A 0.000000 4.448333 20240325 D1SP UKTR78 271207 0.212972 0.215664 0.002692 0.042500 0.025538 7762 - GBP N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.348355 N/A 13.465368 N/A N/A N/A N/A N/A 0.000000 3.958461 20240325 D1SP UKTS21 330731 16059.699299 16087.571150 27.871851 0.008750 0.470466 4330 - GBP N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.723018 N/A 83.494743 N/A N/A N/A N/A N/A 0.000000 3.954093 20240325 D1SP UKTT38 320131 0.170108 0.170427 0.000319 0.010000 0.347617 3712 - GBP N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.356275 N/A 58.263732 N/A N/A N/A N/A N/A 0.000000 3.884444 20240325 D1SP UKTV04 440122 0.177752 0.178957 0.001205 0.032500 1.433982 11412 - GBP N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.806308 N/A 240.171179 N/A N/A N/A N/A N/A 0.000000 4.457600 20240325 D1SP UKTV59 530731 10962.252085 11010.032400 47.780315 0.015000 2.090508 11605 - GBP N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.529880 N/A 536.517834 N/A N/A N/A N/A N/A 0.000000 4.451694 20240325 D1SP UKTY51 370907 15823.589247 15842.636847 19.047600 0.017500 0.826897 7607 - GBP N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.517041 N/A 151.659769 N/A N/A N/A N/A N/A 0.000000 4.191593 20240325 D1SP UMS110F 2110F 29068.574686 29942.499936 873.925250 0.057500 7.206596 36524 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.691511 N/A 438.375045 N/A N/A N/A N/A N/A 0.000000 6.602708 20240325 D1SP UMS26F 2026F 18971.890805 19669.965242 698.074437 0.115000 -0.388554 10965 - USD N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.859577 N/A 4.642903 N/A N/A N/A N/A N/A 0.000000 4.673277 20240325 D1SP UMS31F 2031F 19861.794609 20019.481122 157.686513 0.083000 -0.346101 10959 - USD N/A 0.083000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.643599 N/A 39.707704 N/A N/A N/A N/A N/A 0.000000 5.162245 20240325 D1SP UMS33F 2033F 18863.061535 19446.914035 583.852500 0.075000 0.082064 10955 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.491433 N/A 54.329137 N/A N/A N/A N/A N/A 0.000000 5.632924 20240325 D1SP UMS34F 2034F 17735.399637 18295.272481 559.872844 0.067500 0.265057 10957 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.332815 N/A 70.029458 N/A N/A N/A N/A N/A 0.000000 5.933188 20240325 D1SP UMS40F 2040F 32864.591808 33285.104621 420.512813 0.060500 0.398708 11691 - USD N/A 0.060500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.909324 N/A 132.886261 N/A N/A N/A N/A N/A 0.000000 6.198550 20240325 D1SP UMS44F 2044F 27688.108836 27767.345961 79.237125 0.047500 0.384244 11688 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.961398 N/A 197.279127 N/A N/A N/A N/A N/A 0.000000 6.253593 20240325 D1SP USTRF74 D40411 1668.053445 1708.996933 40.943488 0.053228 -0.010093 182 - USD N/A 0.053228 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.045985 N/A 0.024753 N/A N/A N/A N/A N/A 0.000000 5.322849 20240325 D1SP USTRN80 D40416 1668.075572 1692.204828 24.129256 0.053136 -0.019994 119 - USD N/A 0.053136 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060056 N/A 0.023116 N/A N/A N/A N/A N/A 0.000000 5.313556 20240325 D1SP USTRP39 D40423 1668.057807 1690.484996 22.427189 0.053186 -0.015935 119 - USD N/A 0.053186 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079164 N/A 0.031983 N/A N/A N/A N/A N/A 0.000000 5.318643 20240325 D1SP USTRR94 D50123 1667.607421 1681.150732 13.543311 0.047914 -0.270097 364 - USD N/A 0.047914 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.805425 N/A 1.425452 N/A N/A N/A N/A N/A 0.000000 4.791400 20240325 D1SP USTRU24 D40801 1668.142699 1668.142699 0.000000 0.000000 -5.280789 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358333 N/A 0.309560 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D1SP USTRZ48 D40404 1668.093522 1710.682433 42.588911 0.053127 -0.019695 182 - USD N/A 0.053127 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027051 N/A 0.014050 N/A N/A N/A N/A N/A 0.000000 5.312731 20240325 D1 ACGB003 310621 9293.062990 9336.029100 42.966110 0.015000 -0.076438 GOBIERNO 38100000000 38100000000 2018-12-21 4565 2031-06-21 1000 AUD N/A 3.889103 -0.076438 182 0.015000 0 Bono de Tasa Fija 26 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.672538 N/A 50.136326 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.889103 20240325 D1 ACGB101 331121 9628.433171 9741.838914 113.405743 0.030000 0.639480 GOBIERNO 16800000000 16800000000 2021-11-21 4383 2033-11-21 1000 AUD N/A 4.534105 0.639480 182 0.030000 0 Bono de Tasa Fija 25 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.062833 N/A 74.843144 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.534105 20240325 D1 ACGB135 270421 11267.826589 11490.340316 222.513727 0.047500 -0.183018 GOBIERNO 33899566000 33899566000 2011-10-21 5661 2027-04-21 1000 AUD N/A 3.655584 -0.183018 182 0.047500 0 Bono de Tasa Fija 32 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.783485 N/A 9.640704 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.655584 20240325 D1 ACGB150 290421 10167.494958 10319.741192 152.246234 0.032500 1.194768 GOBIERNO 32999803000 32999803000 2012-10-21 6026 2029-04-21 1000 AUD N/A 4.806974 1.194768 182 0.032500 0 Bono de Tasa Fija 34 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.513510 N/A 24.125183 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.806974 20240325 D1 ACGB168 250421 10836.137125 10988.383359 152.246234 0.032500 -0.191770 GOBIERNO 38100000000 38100000000 2013-04-21 4383 2025-04-21 1000 AUD N/A 4.000606 -0.191770 182 0.032500 0 Bono de Tasa Fija 25 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.024023 N/A 1.583687 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.000606 20240325 D1 ACGB192 370421 10492.139710 10667.808442 175.668732 0.037500 -0.107742 GOBIERNO 13800000000 13800000000 2014-10-21 8218 2037-04-21 1000 AUD N/A 4.149944 -0.107742 182 0.037500 0 Bono de Tasa Fija 46 26 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.989435 N/A 123.252311 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.149944 20240325 D1 ACGB442 410521 8704.445177 8808.400441 103.955264 0.027500 0.374956 GOBIERNO 13500000000 13500000000 2018-05-21 8401 2041-05-21 1000 AUD N/A 4.462976 0.374956 182 0.027500 0 Bono de Tasa Fija 47 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.826889 N/A 203.020660 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.462976 20240325 D1 ACGB454 301221 9100.424427 9129.068500 28.644073 0.010000 -0.100334 GOBIERNO 38700000000 38700000000 2019-12-21 4018 2030-12-21 1000 AUD N/A 3.836571 -0.100334 182 0.010000 0 Bono de Tasa Fija 23 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.352928 N/A 44.584905 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.836571 20240325 D1 ACGB495 510621 6342.875596 6393.002725 50.127129 0.017500 0.944173 GOBIERNO 38100000000 38100000000 2020-06-21 11322 2051-06-21 1000 AUD N/A 4.417335 0.944173 182 0.017500 0 Bono de Tasa Fija 63 55 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.025218 N/A 465.098357 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.417335 20240325 D1 ACGB681 320521 8879.720051 8926.972444 47.252393 0.012500 -0.068906 GOBIERNO 38400000000 38400000000 2019-11-21 4565 2032-05-21 1000 AUD N/A 3.960684 -0.068906 182 0.012500 0 Bono de Tasa Fija 26 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.519658 N/A 62.527125 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.960684 20240325 D1 ACGB740 300521 10164.523117 10259.027903 94.504786 0.025000 -0.120183 GOBIERNO 36600000000 36600000000 2018-05-21 4383 2030-05-21 1000 AUD N/A 3.778584 -0.120183 182 0.025000 0 Bono de Tasa Fija 25 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.553832 N/A 35.599398 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.778584 20240325 D1 ACGB792 311121 8830.905184 8868.707098 37.801914 0.010000 -0.073056 GOBIERNO 41800000000 41800000000 2020-05-21 4201 2031-11-21 1000 AUD N/A 3.924350 -0.073056 182 0.010000 0 Bono de Tasa Fija 24 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.163930 N/A 55.427046 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.924350 20240325 D1 ACGB901 321121 9149.130094 9215.283444 66.153350 0.017500 -0.070459 GOBIERNO 26200000000 26200000000 2020-11-21 4383 2032-11-21 1000 AUD N/A 3.990660 -0.070459 182 0.017500 0 Bono de Tasa Fija 25 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.774098 N/A 66.691118 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.990660 20240325 D1 ACGBAG2 330421 11348.976124 11559.778602 210.802478 0.045000 -0.084338 GOBIERNO 19800000000 19800000000 2013-10-21 7122 2033-04-21 1000 AUD N/A 3.988569 -0.084338 182 0.045000 0 Bono de Tasa Fija 40 19 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.284183 N/A 64.618470 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.988569 20240325 D1 ACGBAI8 260421 11037.894341 11236.985570 199.091229 0.042500 -0.238704 GOBIERNO 38100000000 38100000000 2013-10-21 4565 2026-04-21 1000 AUD N/A 3.715248 -0.238704 182 0.042500 0 Bono de Tasa Fija 26 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.929133 N/A 4.852093 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.715248 20240325 D1 ACGBAM0 350621 9628.433167 9707.204369 78.771202 0.027500 -0.129920 GOBIERNO 11550000000 11550000000 2014-12-21 7487 2035-06-21 1000 AUD N/A 4.080666 -0.129920 182 0.027500 0 Bono de Tasa Fija 42 23 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.335182 N/A 102.599294 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.080666 20240325 D1 ACGBAP3 390621 9719.292167 9812.385406 93.093239 0.032500 -0.022288 GOBIERNO 10300000000 10300000000 2015-06-21 8766 2039-06-21 1000 AUD N/A 4.245575 -0.022288 182 0.032500 0 Bono de Tasa Fija 49 31 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.532162 N/A 164.042953 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.245575 20240325 D1 ACGBAR9 280521 10334.228505 10419.282812 85.054307 0.022500 -0.143489 GOBIERNO 29700000000 29700000000 2015-11-21 4565 2028-05-21 1000 AUD N/A 3.661229 -0.143489 182 0.022500 0 Bono de Tasa Fija 26 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.872349 N/A 17.400858 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.661229 20240325 D1 ARGEK09 381231 7.015344 7.015344 0.000000 0.000000 0.000000 REPUBLIC OF ARGENTINA GOBIERNO 5296689195 5296689195 2005-11-29 12085 2038-12-31 1 USD N/A 0.000000 0.000000 182 0.000000 0 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1 N/A N/A N/A 0.000000 0.000000 20240325 D1 ARGEM64 351215 0.557608 0.557608 0.000000 0.000000 0.000000 GOBIERNO 14386489309 14386489309 2005-11-29 10973 2035-12-15 1 USD N/A 0.000000 0.000000 360 0.000000 0 31 10 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1 N/A N/A N/A 0.000000 0.000000 20240325 D1 ARGEU71 380109 7.826882 7.978719 0.151837 0.042500 25.775512 GOBIERNO 11405065290 11405065290 2020-09-04 6336 2038-01-09 1 USD N/A 16.728898 25.775512 180 0.042500 0 Bono Fijo Amortizable 36 28 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.169505 N/A 38.644252 N/A N/A 1 N/A N/A N/A 0.000000 16.728898 20240325 D1 ARGEV54 410709 6.845090 6.970132 0.125042 0.035000 26.486856 GOBIERNO 10482111280 10482111280 2020-09-04 7613 2041-07-09 1 USD N/A 15.783627 26.486856 180 0.035000 0 Bono Fijo Amortizable 43 35 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.994187 N/A 52.851851 N/A N/A 1 N/A N/A N/A 0.000000 15.783627 20240325 D1 ARGEX11 290709 9.000484 9.036210 0.035726 0.010000 30.024849 GOBIERNO 2635028870 2635028870 2020-09-04 3230 2029-07-09 1 USD N/A 24.803141 30.024849 180 0.010000 0 Bono Fijo Amortizable 18 11 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.247670 N/A 7.590344 N/A N/A 1 N/A N/A N/A 0.000000 24.803141 20240325 D1 BELG747 240918 16491.236395 16742.016384 250.779989 0.028750 0.281238 GOBIERNO 1000000000 1000000000 2014-09-18 3653 2024-09-18 1000 USD N/A 5.582061 0.281238 365 0.028750 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.520922 N/A 0.764741 N/A N/A 1000 AA- N/A N/A N/A 0.000000 5.582061 20240325 D1 BGB130 350328 21556.027958 22456.352818 900.324860 0.050000 0.586841 GOBIERNO 19849693000 19849693000 2004-05-19 11270 2035-03-28 1000 EUR N/A 2.954036 0.586841 365 0.050000 0 Bono de Tasa Fija 32 13 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.319144 N/A 90.146370 N/A N/A 1000 AA- N/A N/A N/A 0.000000 2.954036 20240325 D1 BGB292 410328 20551.478127 21316.754258 765.276131 0.042500 0.973410 GOBIERNO 17299000000 17299000000 2010-04-21 11299 2041-03-28 1000 EUR N/A 3.213810 0.973410 365 0.042500 0 Bono de Tasa Fija 31 18 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.893347 N/A 186.797345 N/A N/A 1000 AA- N/A N/A N/A 0.000000 3.213810 20240325 D1 BGB336 260328 18643.165398 19453.457772 810.292374 0.045000 0.016543 GOBIERNO 11847000000 11847000000 2011-06-14 5401 2026-03-28 1000 EUR N/A 2.962793 0.016543 365 0.045000 0 Bono de Tasa Fija 15 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.822075 N/A 5.294604 N/A N/A 1000 AA- N/A N/A N/A 0.000000 2.962793 20240325 D1 BGB428 340622 0.182665 0.186791 0.004126 0.030000 0.537644 GOBIERNO 9724000000 9724000000 2014-03-18 7401 2034-06-22 .01 EUR N/A 2.903100 0.537644 365 0.030000 0 Bono de Tasa Fija 21 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.513779 N/A 89.055522 N/A N/A .01 AA- N/A N/A N/A 0.000000 2.903100 20240325 D1 BGB434 250622 0.175595 0.176695 0.001100 0.008000 0.026922 GOBIERNO 22588000000 22588000000 2015-01-14 3812 2025-06-22 .01 EUR N/A 3.318965 0.026922 365 0.008000 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.190200 N/A 2.587124 N/A N/A .01 AA- N/A N/A N/A 0.000000 3.318965 20240325 D1 BGB449 310622 16057.709414 16195.231563 137.522149 0.010000 0.365099 GOBIERNO 17597000000 17597000000 2015-02-17 5969 2031-06-22 1000 EUR N/A 2.748752 0.365099 365 0.010000 0 Bono de Tasa Fija 17 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.744918 N/A 53.663590 N/A N/A 1000 AA- N/A N/A N/A 0.000000 2.748752 20240325 D1 BGB476 470622 13137.302917 13357.338355 220.035438 0.016000 1.474899 GOBIERNO 11064000000 11064000000 2016-03-08 11428 2047-06-22 1000 EUR N/A 3.317679 1.474899 365 0.016000 0 Bono de Tasa Fija 32 24 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.859713 N/A 390.857345 N/A N/A 1000 AA- N/A N/A N/A 0.000000 3.317679 20240325 D1 BGB504 270622 0.200110 0.201210 0.001100 0.008000 -4.960887 GOBIERNO 17005000000 17005000000 2017-01-24 3801 2027-06-22 .01 EUR N/A -2.294514 -4.960887 365 0.008000 0 Bono de Tasa Fija 12 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.262905 N/A 14.158613 N/A N/A .01 AA- N/A N/A N/A 0.000000 -2.294514 20240325 D1 BGB510 241022 0.177937 0.178323 0.000386 0.005000 -0.180492 GOBIERNO 12725000000 12725000000 2017-02-14 2807 2024-10-22 .01 EUR N/A 3.563178 -0.180492 365 0.005000 0 Bono de Tasa Fija 9 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.554082 N/A 0.842120 N/A N/A .01 AA- N/A N/A N/A 0.000000 3.563178 20240325 D1 BGB532 370622 14944.225229 15143.632345 199.407116 0.014500 0.745080 GOBIERNO 7073000000 7073000000 2017-05-31 7327 2037-06-22 1000 EUR N/A 3.080845 0.745080 365 0.014500 0 Bono de Tasa Fija 21 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.469836 N/A 153.802691 N/A N/A 1000 AA- N/A N/A N/A 0.000000 3.080845 20240325 D1 BGB547 280622 16763.097127 16873.114846 110.017719 0.008000 0.156920 GOBIERNO 15837000000 15837000000 2018-01-23 3803 2028-06-22 1000 EUR N/A 2.676126 0.156920 365 0.008000 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.041413 N/A 20.507535 N/A N/A 1000 AA- N/A N/A N/A 0.000000 2.676126 20240325 D1 BGB552 330422 0.158940 0.161036 0.002096 0.012500 0.422504 GOBIERNO 10430000000 10430000000 2018-03-05 5527 2033-04-22 .01 EUR N/A 2.797701 0.422504 365 0.012500 0 Bono de Tasa Fija 31 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.238448 N/A 79.549665 N/A N/A .01 N/A N/A N/A 0.000000 2.797701 20240325 D1 BGB568 290622 16555.608843 16679.378777 123.769934 0.009000 0.225980 GOBIERNO 19098000000 19098000000 2019-01-15 3811 2029-06-22 1000 EUR N/A 2.676358 0.225980 365 0.009000 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.956833 N/A 30.021924 N/A N/A 1000 N/A N/A N/A 0.000000 2.676358 20240325 D1 BGB574 500622 12985.760424 13219.548077 233.787653 0.017000 1.708384 GOBIERNO 11181000000 11181000000 2019-02-05 11460 2050-06-22 1000 EUR N/A 3.340002 1.708384 365 0.017000 0 Bono de Tasa Fija 32 27 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.262653 N/A 465.907234 N/A N/A 1000 AA- N/A N/A N/A 0.000000 3.340002 20240325 D1 BGB602 271022 0.164488 0.164488 0.000000 0.000000 0.140011 GOBIERNO 11078000000 11078000000 2020-04-07 2754 2027-10-22 .01 EUR N/A 2.725939 0.140011 365 0.000000 0 Bono de Tasa Fija 9 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.471209 N/A 1.100646 N/A N/A .01 N/A N/A N/A 0.000000 2.725939 20240325 D1 BGB618 311022 0.147306 0.147306 0.000000 0.000000 0.393936 GOBIERNO 14087000000 14087000000 2021-01-19 3928 2031-10-22 .01 EUR N/A 2.765877 0.393936 365 0.000000 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.354516 N/A 1.228995 N/A N/A .01 N/A N/A N/A 0.000000 2.765877 20240325 D1 BGB630 320622 14873.614029 14921.746781 48.132752 0.003500 0.447282 GOBIERNO 16472000000 16472000000 2022-01-25 3801 2032-06-22 1000 EUR N/A 2.811110 0.447282 365 0.003500 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.861341 N/A 70.249822 N/A N/A 1000 N/A N/A N/A 0.000000 2.811110 20240325 D1 BGB645 530622 0.116184 0.118109 0.001925 0.014000 1.951046 GOBIERNO 10639000000 10639000000 2022-02-22 11443 2053-06-22 .01 EUR N/A 3.344419 1.951046 365 0.014000 0 Bono de Tasa Fija 32 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.488789 N/A 577.829171 N/A N/A .01 N/A N/A N/A 0.000000 3.344419 20240325 D1 BGB666 330622 18319.078121 18731.644568 412.566447 0.030000 0.485838 GOBIERNO 10359000000 10359000000 2023-01-17 3809 2033-06-22 1000 EUR N/A 2.857920 0.485838 365 0.030000 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.796763 N/A 74.717606 N/A N/A 1000 N/A N/A N/A 0.000000 2.857920 20240325 D1 BGB688 430622 0.186557 0.191302 0.004745 0.034500 1.086990 GOBIERNO 4290000000 4290000000 2023-05-24 7334 2043-06-22 .01 EUR N/A 3.241391 1.086990 365 0.034500 0 Bono de Tasa Fija 22 21 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.630948 N/A 241.059151 N/A N/A .01 N/A N/A N/A 0.000000 3.241391 20240325 D1 BGB972 280328 20011.211977 21001.569323 990.357346 0.055000 0.134339 GOBIERNO 20387939000 20387939000 1997-03-28 11323 2028-03-28 1000 EUR N/A 2.699917 0.134339 365 0.055000 0 Bono de Tasa Fija 32 5 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.443471 N/A 16.337977 N/A N/A 1000 AA- N/A N/A N/A 0.000000 2.699917 20240325 D1 BGTB663 240509 0.180276 0.180276 0.000000 0.000000 0.000000 GOBIERNO 6410000000 6410000000 2023-05-11 364 2024-05-09 .01 EUR N/A 3.507156 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121704 N/A 0.029623 N/A N/A .01 N/A N/A N/A 0.000000 3.507156 20240325 D1 BGTB678 240711 0.179099 0.179099 0.000000 0.000000 0.000000 GOBIERNO 4470000000 4470000000 2023-07-13 364 2024-07-11 .01 EUR N/A 3.674236 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.294011 N/A 0.172885 N/A N/A .01 N/A N/A N/A 0.000000 3.674236 20240325 D1 BKO015 250612 18006.216223 18417.191997 410.975774 0.028000 -0.103448 GOBIERNO 17500000000 17500000000 2023-04-27 777 2025-06-12 1000 EUR N/A 3.210059 -0.103448 365 0.028000 0 Bono de Tasa Fija 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.146416 N/A 3.116553 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.210059 20240325 D1 BKO023 250918 18.322343 18.651726 0.329383 0.031000 -1.055856 GOBIERNO 11500000000 11500000000 2023-07-20 791 2025-09-18 1 EUR N/A 2.123427 -1.055856 365 0.031000 0 Bono de Tasa Fija 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.418397 N/A 4.659882 N/A N/A 1 AAA N/A N/A N/A 0.000000 2.123427 20240325 D1 BKO031 251212 0.173276 0.175401 0.002125 0.031000 2.634192 GOBIERNO 14500000000 14500000000 2023-10-19 785 2025-12-12 .01 EUR N/A 5.612132 2.634192 365 0.031000 0 Bono de Tasa Fija 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.590662 N/A 5.366721 N/A N/A .01 AAA N/A N/A N/A 0.000000 5.612132 20240325 D1 BLTN7U7 260101 2840.361183 2840.361183 0.000000 0.000000 0.000000 GOBIERNO 130351006000 130351006000 2022-07-08 1273 2026-01-01 1000 BRL N/A 10.161977 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.517692 N/A 4.606777 N/A N/A 1000 N/A N/A N/A 0.000000 10.161977 20240325 D1 BLTN7W3 240701 3274.318895 3274.318895 0.000000 0.000000 0.000000 GOBIERNO 20143637000 20143637000 2021-01-08 1270 2024-07-01 1000 BRL N/A 9.519454 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.262706 N/A 0.138029 N/A N/A 1000 BB N/A N/A N/A 0.000000 9.519454 20240325 D1 BLTN848 260701 2705.829574 2705.829574 0.000000 0.000000 0.000000 GOBIERNO 273333791000 273333791000 2023-01-06 1272 2026-07-01 1000 BRL N/A 10.496875 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.850902 N/A 6.851677 N/A N/A 1000 BB N/A N/A N/A 0.000000 10.496875 20240325 D1 BLTN871 270701 2441.009400 2441.009400 0.000000 0.000000 0.000000 GOBIERNO 173897285000 173897285000 2023-07-07 1455 2027-07-01 1000 BRL N/A 11.349210 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.406707 N/A 11.584476 N/A N/A 1000 BB N/A N/A N/A 0.000000 11.349210 20240325 D1 BLTN897 280101 2343.917937 2343.917937 0.000000 0.000000 0.000000 GOBIERNO 3727972000 3727972000 2024-01-05 1457 2028-01-01 1000 BRL N/A 11.322568 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.667708 N/A 14.233334 N/A N/A 1000 BB N/A N/A N/A 0.000000 11.322568 20240325 D1 BNTN170 250101 3355.323255 3432.617553 77.294298 0.100000 -2.700013 GOBIERNO 113259407000 113259407000 2014-01-01 4018 2025-01-01 1000 BRL N/A 10.190432 -2.700013 182 0.100000 0 Bono de Tasa Fija 23 16 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.698392 N/A 1.586660 N/A N/A 1000 BB N/A N/A N/A 0.000000 10.190432 20240325 D1 BNTN1P8 270101 3322.456222 3399.750520 77.294298 0.100000 0.509967 GOBIERNO 191133380000 191133380000 2016-01-15 4004 2027-01-01 1000 BRL N/A 10.530626 0.509967 182 0.100000 0 Bono de Tasa Fija 23 8 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.261066 N/A 11.963016 N/A N/A 1000 BB N/A N/A N/A 0.000000 10.530626 20240325 D1 BOEN590 260306 16690.839629 16733.757573 42.917944 0.046250 0.232628 GOBIERNO 2000000000 2000000000 2023-03-07 1095 2026-03-06 1000 USD N/A 4.663985 0.232628 182 0.046250 0 Bono de Tasa Fija 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.836481 N/A 4.376511 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.663985 20240325 D1 BOENH12 250321 16206.079358 16210.719136 4.639778 0.020000 0.211726 GOBIERNO 2000000000 2000000000 2022-03-22 1095 2025-03-21 1000 USD N/A 5.124790 0.211726 182 0.020000 0 Bono de Tasa Fija 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.957273 N/A 1.397196 N/A N/A 1000 AA- N/A N/A N/A 0.000000 5.124790 20240325 D1 BOENJ77 260306 16697.804863 16740.722807 42.917944 0.046250 0.208457 GOBIERNO 2000000000 2000000000 2023-03-07 1095 2026-03-06 1000 USD N/A 4.641336 0.208457 182 0.046250 0 Bono de Tasa Fija 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.836700 N/A 4.377537 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.641336 20240325 D1 BOTS506 240731 17872.965514 17872.965514 0.000000 0.000000 0.000000 GOBIERNO 8250000000 8250000000 2024-01-31 182 2024-07-31 1000 EUR N/A 3.686942 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348248 N/A 0.242554 N/A N/A 1000 N/A N/A N/A 0.000000 3.686942 20240325 D1 BOTS868 250214 17540.656315 17540.656315 0.000000 0.000000 0.000000 GOBIERNO 9900000000 9900000000 2024-02-14 366 2025-02-14 1000 EUR N/A 3.566571 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.874617 N/A 1.529909 N/A N/A 1000 N/A N/A N/A 0.000000 3.566571 20240325 D1 BRAZB58 340120 19223.921665 19476.557565 252.635900 0.082500 3.472791 GOBIERNO 1369310000 1369310000 2004-01-20 10958 2034-01-20 1000 USD N/A 6.175450 3.472791 180 0.082500 0 Bono de Tasa Fija 61 20 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.836147 N/A 60.536202 N/A N/A 1000 BB N/A N/A N/A 0.000000 6.175450 20240325 D1 BRAZE07 270515 19023.190964 19638.599489 615.408525 0.101250 1.236152 GOBIERNO 765023000 765023000 1997-06-09 10932 2027-05-15 1000 USD N/A 5.262081 1.236152 180 0.101250 0 Bono de Tasa Fija 61 7 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.639875 N/A 8.960292 N/A N/A 1000 BB N/A N/A N/A 0.000000 5.262081 20240325 D1 BRAZF62 250204 17095.725195 17306.835084 211.109889 0.087500 0.903154 GOBIERNO 688201000 688201000 2005-02-04 7305 2025-02-04 1000 USD N/A 5.886714 0.903154 180 0.087500 0 Bono de Tasa Fija 41 2 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.813973 N/A 1.064724 N/A N/A 1000 BB N/A N/A N/A 0.000000 5.886714 20240325 D1 BRAZK57 370120 17924.714198 18142.899748 218.185550 0.071250 4.089996 GOBIERNO 1634303000 1634303000 2006-01-18 11325 2037-01-20 1000 USD N/A 6.284309 4.089996 180 0.071250 0 Bono de Tasa Fija 63 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.407275 N/A 93.735460 N/A N/A 1000 BB N/A N/A N/A 0.000000 6.284309 20240325 D1 BRAZR01 410107 15096.025612 15302.205737 206.180125 0.056250 5.390482 GOBIERNO 2220621000 2220621000 2009-10-07 11415 2041-01-07 1000 USD N/A 6.579323 5.390482 180 0.056250 0 Bono de Tasa Fija 64 34 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.270753 N/A 144.678833 N/A N/A 1000 BB N/A N/A N/A 0.000000 6.579323 20240325 D1 BRAZR10 240415 16719.346141 17382.312388 662.966247 0.088750 1.533962 GOBIERNO 1029030000 1029030000 2001-03-22 8425 2024-04-15 1000 USD N/A 6.963343 1.533962 180 0.088750 0 Bono de Tasa Fija 47 1 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120794 N/A 0.072956 N/A N/A 1000 BB N/A N/A N/A 0.000000 6.963343 20240325 D1 BRAZW95 450127 13354.347879 13491.221323 136.873444 0.050000 6.800959 GOBIERNO 3299754000 3299754000 2014-08-01 11137 2045-01-27 1000 USD N/A 6.814793 6.800959 180 0.050000 0 Bono de Tasa Fija 62 42 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.679800 N/A 195.366295 N/A N/A 1000 BB N/A N/A N/A 0.000000 6.814793 20240325 D1 BTF042 240529 17.985992 17.985992 0.000000 0.000000 0.000000 GOBIERNO 4563000000 4563000000 2023-12-20 161 2024-05-29 1 EUR N/A 3.735662 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176605 N/A 0.062379 N/A N/A 1 N/A N/A N/A 0.000000 3.735662 20240325 D1 BTF075 241127 17.671356 17.671356 0.000000 0.000000 0.000000 GOBIERNO 4592000000 4592000000 2023-12-06 357 2024-11-27 1 EUR N/A 3.594745 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.666950 N/A 0.889645 N/A N/A 1 N/A N/A N/A 0.000000 3.594745 20240325 D1 BTF338 240904 17.536525 17.536525 0.000000 0.000000 0.000000 GOBIERNO 4296000000 4296000000 2023-09-13 357 2024-09-04 1 EUR N/A 7.209293 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.435860 N/A 0.379948 N/A N/A 1 N/A N/A N/A 0.000000 7.209293 20240325 D1 BTF792 250102 17.616298 17.616298 0.000000 0.000000 0.000000 GOBIERNO 7199000000 7199000000 2024-01-04 364 2025-01-02 1 EUR N/A 3.544668 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.762170 N/A 1.161807 N/A N/A 1 N/A N/A N/A 0.000000 3.544668 20240325 D1 BTPS011 260915 18378.284708 18399.120717 20.836009 0.038500 0.435370 GOBIERNO 14750000000 14750000000 2023-07-17 1156 2026-09-15 1000 EUR N/A 3.205976 0.435370 182 0.038500 0 Bono de Tasa Fija 8 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.344502 N/A 6.795073 N/A N/A 1000 N/A N/A N/A 0.000000 3.205976 20240325 D1 BTPS013 320601 14914.109248 14968.623424 54.514176 0.009500 1.268680 GOBIERNO 13800000000 13800000000 2021-11-01 3865 2032-06-01 1000 EUR N/A 3.445719 1.268680 182 0.009500 0 Bono de Tasa Fija 22 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.678513 N/A 64.649351 N/A N/A 1000 N/A N/A N/A 0.000000 3.445719 20240325 D1 BTPS032 430901 18923.261887 18977.996385 54.734498 0.044500 2.660458 GOBIERNO 7000000000 7000000000 2022-09-01 7670 2043-09-01 1000 EUR N/A 4.107223 2.660458 182 0.044500 0 Bono de Tasa Fija 43 37 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.062194 N/A 223.605864 N/A N/A 1000 N/A N/A N/A 0.000000 4.107223 20240325 D1 BTPS068 271201 17810.204987 17962.270845 152.065858 0.026500 0.597737 GOBIERNO 5200000000 5200000000 2022-07-04 1976 2027-12-01 1000 EUR N/A 3.128071 0.597737 182 0.026500 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.441444 N/A 13.956286 N/A N/A 1000 N/A N/A N/A 0.000000 3.128071 20240325 D1 BTPS111 490901 17348.657646 17396.012212 47.354566 0.038500 3.194725 GOBIERNO 14239706000 14239706000 2018-09-01 11323 2049-09-01 1000 EUR N/A 4.113563 3.194725 182 0.038500 0 Bono de Tasa Fija 63 49 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.866711 N/A 343.374297 N/A N/A 1000 N/A N/A N/A 0.000000 4.113563 20240325 D1 BTPS128 330501 19272.961110 19592.492176 319.531066 0.044000 1.422144 GOBIERNO 10950000000 10950000000 2022-11-01 3834 2033-05-01 1000 EUR N/A 3.571084 1.422144 182 0.044000 0 Bono de Tasa Fija 22 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.380172 N/A 65.722417 N/A N/A 1000 N/A N/A N/A 0.000000 3.571084 20240325 D1 BTPS152 260915 23704.466619 23725.316125 20.849506 0.031000 -1.955149 GOBIERNO 12569985773.9 12569985773.9 2011-03-15 5663 2026-09-15 1242.74 EUR N/A 0.905123 -1.955149 182 0.031000 0 Bono de Tasa Fija 32 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.390205 N/A 7.020352 N/A N/A 1242.74 BBB N/A N/A N/A 0.000000 0.905123 20240325 D1 BTPS152 400301 16210.063019 16248.192669 38.129650 0.031000 2.271859 GOBIERNO 14219900000 14219900000 2019-03-01 7671 2040-03-01 1000 EUR N/A 3.991439 2.271859 182 0.031000 0 Bono de Tasa Fija 43 30 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.206018 N/A 184.086074 N/A N/A 1000 N/A N/A N/A 0.000000 3.991439 20240325 D1 BTPS165 290801 17912.338644 17992.917773 80.579129 0.030000 0.866127 GOBIERNO 21766500000 21766500000 2019-08-01 3653 2029-08-01 1000 EUR N/A 3.225405 0.866127 182 0.030000 0 Bono de Tasa Fija 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.870182 N/A 27.532976 N/A N/A 1000 N/A N/A N/A 0.000000 3.225405 20240325 D1 BTPS171 301201 16258.388230 16353.070746 94.682516 0.016500 1.125734 GOBIERNO 23107903000 23107903000 2020-06-01 3835 2030-12-01 1000 EUR N/A 3.373448 1.125734 182 0.016500 0 Bono de Tasa Fija 22 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.179623 N/A 42.847789 N/A N/A 1000 N/A N/A N/A 0.000000 3.373448 20240325 D1 BTPS183 251115 17888.893014 18053.035685 164.142671 0.025000 0.195031 GOBIERNO 16343597000 16343597000 2018-09-17 2616 2025-11-15 1000 EUR N/A 3.255183 0.195031 182 0.025000 0 Bono de Tasa Fija 15 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.574089 N/A 3.228291 N/A N/A 1000 N/A N/A N/A 0.000000 3.255183 20240325 D1 BTPS239 321201 16753.919474 16897.377831 143.458357 0.025000 1.349621 GOBIERNO 4000000000 4000000000 2022-05-03 3865 2032-12-01 1000 EUR N/A 3.510667 1.349621 182 0.025000 0 Bono de Tasa Fija 22 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.605140 N/A 66.214639 N/A N/A 1000 N/A N/A N/A 0.000000 3.510667 20240325 D1 BTPS275 240415 18070.716830 18070.716830 0.000000 0.000000 -0.243540 GOBIERNO 18290818000 18290818000 2021-03-15 1127 2024-04-15 1000 EUR N/A 3.373269 -0.243540 182 0.000000 0 Bono de Tasa Fija 7 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053743 N/A 0.250457 N/A N/A 1000 N/A N/A N/A 0.000000 3.373269 20240325 D1 BTPS298 250815 17576.288202 17600.163500 23.875298 0.012000 0.196864 GOBIERNO 4875000000 4875000000 2022-04-19 1214 2025-08-15 1000 EUR N/A 3.376367 0.196864 182 0.012000 0 Bono de Tasa Fija 7 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.353483 N/A 2.524235 N/A N/A 1000 N/A N/A N/A 0.000000 3.376367 20240325 D1 BTPS306 250515 17715.714541 17810.917290 95.202749 0.014500 0.070549 GOBIERNO 15419125000 15419125000 2018-03-15 2618 2025-05-15 1000 EUR N/A 3.399662 0.070549 182 0.014500 0 Bono de Tasa Fija 15 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.104328 N/A 1.784292 N/A N/A 1000 N/A N/A N/A 0.000000 3.399662 20240325 D1 BTPS311 240530 18030.591566 18132.434632 101.843066 0.017500 0.197920 GOBIERNO 16677735000 16677735000 2022-06-29 701 2024-05-30 1000 EUR N/A 4.072092 0.197920 182 0.017500 0 Bono de Tasa Fija 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174071 N/A 0.115142 N/A N/A 1000 N/A N/A N/A 0.000000 4.072092 20240325 D1 BTPS318 250601 17709.258140 17795.333154 86.075014 0.015000 0.104304 GOBIERNO 20130723000 20130723000 2015-03-02 3744 2025-06-01 1000 EUR N/A 3.404787 0.104304 182 0.015000 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.149594 N/A 1.913457 N/A N/A 1000 BBB N/A N/A N/A 0.000000 3.404787 20240325 D1 BTPS330 241215 17659.933502 17659.933502 0.000000 0.000000 -0.135412 GOBIERNO 15298488000 15298488000 2021-12-16 1095 2024-12-15 1000 EUR N/A 3.470679 -0.135412 182 0.000000 0 Bono de Tasa Fija 7 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.709074 N/A 0.256283 N/A N/A 1000 N/A N/A N/A 0.000000 3.470679 20240325 D1 BTPS396 300801 15660.837401 15686.354125 25.516724 0.009500 1.066812 GOBIERNO 18895169000 18895169000 2020-03-01 3805 2030-08-01 1000 EUR N/A 3.332492 1.066812 182 0.009500 0 Bono de Tasa Fija 21 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.037400 N/A 40.546738 N/A N/A 1000 N/A N/A N/A 0.000000 3.332492 20240325 D1 BTPS408 290201 18823.222116 18933.346926 110.124810 0.041000 0.817551 GOBIERNO 12301644000 12301644000 2023-10-02 1949 2029-02-01 1000 EUR N/A 3.216005 0.817551 182 0.041000 0 Bono de Tasa Fija 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.356649 N/A 21.834713 N/A N/A 1000 N/A N/A N/A 0.000000 3.216005 20240325 D1 BTPS421 391001 18345.517483 18679.462155 333.944672 0.041500 2.335768 GOBIERNO 10000000000 10000000000 2024-02-07 5715 2039-10-01 1000 EUR N/A 4.059216 2.335768 182 0.041500 0 Bono de Tasa Fija 33 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.143312 N/A 13.712237 N/A N/A 1000 N/A N/A N/A 0.000000 4.059216 20240325 D1 BTPS426 240915 22715.007199 22730.730438 15.723239 0.023500 -4.553879 GOBIERNO 13238201974.03 13238201535.45 2014-03-15 3837 2024-09-15 1236.29 EUR N/A -0.763414 -4.553879 182 0.023500 0 Bono de Tasa Fija 22 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475784 N/A 0.467115 N/A N/A 1236.29 BBB N/A N/A N/A 0.000000 -0.763414 20240325 D1 BTPS473 260115 18165.848208 18289.452613 123.604405 0.035000 0.325285 GOBIERNO 13825000000 13825000000 2022-10-17 1186 2026-01-15 1000 EUR N/A 3.309704 0.325285 182 0.035000 0 Bono de Tasa Fija 7 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.724005 N/A 3.799633 N/A N/A 1000 N/A N/A N/A 0.000000 3.309704 20240325 D1 BTPS502 250701 17765.773636 17843.990106 78.216470 0.018500 0.129940 GOBIERNO 18564669000 18564669000 2020-04-28 1890 2025-07-01 1000 EUR N/A 3.381682 0.129940 182 0.018500 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.227848 N/A 2.138421 N/A N/A 1000 N/A N/A N/A 0.000000 3.381682 20240325 D1 BTPS547 240901 18105.484692 18151.609269 46.124577 0.037500 -0.113678 GOBIERNO 19826000000 19826000000 2014-03-01 3837 2024-09-01 1000 EUR N/A 3.714211 -0.113678 182 0.037500 0 Bono de Tasa Fija 22 -1 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.427695 N/A 0.394676 N/A N/A 1000 BBB N/A N/A N/A 0.000000 3.714211 20240325 D1 BTPS552 270401 17045.159860 17141.474833 96.314973 0.011000 0.526546 GOBIERNO 14278019000 14278019000 2022-03-01 1857 2027-04-01 1000 EUR N/A 3.156960 0.526546 182 0.011000 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.903391 N/A 10.082078 N/A N/A 1000 N/A N/A N/A 0.000000 3.156960 20240325 D1 BTPS567 261101 19935.712332 20462.212384 526.500052 0.072500 0.421940 GOBIERNO 12423130000 12423130000 1996-11-01 10957 2026-11-01 1000 EUR N/A 3.173642 0.421940 182 0.072500 0 Bono de Tasa Fija 61 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.324305 N/A 6.780582 N/A N/A 1000 BBB N/A N/A N/A 0.000000 3.173642 20240325 D1 BTPS570 270915 16824.193907 16829.335260 5.141353 0.009500 0.559665 GOBIERNO 21832697000 21832697000 2020-07-16 2617 2027-09-15 1000 EUR N/A 3.112366 0.559665 182 0.009500 0 Bono de Tasa Fija 15 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.370066 N/A 13.154387 N/A N/A 1000 N/A N/A N/A 0.000000 3.112366 20240325 D1 BTPS611 271101 20169.504169 20641.538698 472.034529 0.065000 0.570439 GOBIERNO 26763132000 26763132000 1997-11-01 10957 2027-11-01 1000 EUR N/A 3.132660 0.570439 182 0.065000 0 Bono de Tasa Fija 61 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.158426 N/A 12.096660 N/A N/A 1000 BBB N/A N/A N/A 0.000000 3.132660 20240325 D1 BTPS690 280315 16169.602811 16170.955799 1.352988 0.002500 0.654934 GOBIERNO 19600378000 19600378000 2021-01-18 2613 2028-03-15 1000 EUR N/A 3.131172 0.654934 182 0.002500 0 Bono de Tasa Fija 15 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.893094 N/A 17.490815 N/A N/A 1000 N/A N/A N/A 0.000000 3.131172 20240325 D1 BTPS735 260301 18522.405773 18577.755266 55.349493 0.045000 0.322730 GOBIERNO 23466898000 23466898000 2010-09-01 5660 2026-03-01 1000 EUR N/A 3.261375 0.322730 182 0.045000 0 Bono de Tasa Fija 32 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.837621 N/A 4.483793 N/A N/A 1000 BBB N/A N/A N/A 0.000000 3.261375 20240325 D1 BTPS770 380301 16805.463835 16845.438468 39.974633 0.032500 2.054391 GOBIERNO 6250000000 6250000000 2022-03-01 5844 2038-03-01 1000 EUR N/A 3.921038 2.054391 182 0.032500 0 Bono de Tasa Fija 33 26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.960267 N/A 147.615772 N/A N/A 1000 N/A N/A N/A 0.000000 3.921038 20240325 D1 BTPS787 291215 18634.865860 18829.128263 194.262403 0.038500 0.958242 GOBIERNO 11700000000 11700000000 2022-11-15 2587 2029-12-15 1000 EUR N/A 3.291054 0.958242 182 0.038500 0 Bono de Tasa Fija 15 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.053781 N/A 29.902824 N/A N/A 1000 N/A N/A N/A 0.000000 3.291054 20240325 D1 BTPS806 350301 17488.943074 17530.147696 41.204622 0.033500 1.690986 GOBIERNO 14800000000 14800000000 2018-09-01 6025 2035-03-01 1000 EUR N/A 3.729756 1.690986 182 0.033500 0 Bono de Tasa Fija 32 20 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.023075 N/A 98.129171 N/A N/A 1000 N/A N/A N/A 0.000000 3.729756 20240325 D1 BTPS848 260201 17215.376296 17228.806151 13.429855 0.005000 0.299030 GOBIERNO 19551000000 19551000000 2020-09-01 1979 2026-02-01 1000 EUR N/A 3.256592 0.299030 182 0.005000 0 Bono de Tasa Fija 12 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.812663 N/A 4.103390 N/A N/A 1000 N/A N/A N/A 0.000000 3.256592 20240325 D1 BTPS849 290701 18196.889979 18259.034655 62.144676 0.033500 0.986359 GOBIERNO 3750000000 3750000000 2024-03-01 1948 2029-07-01 1000 EUR N/A 3.334859 0.986359 182 0.033500 0 Bono de Tasa Fija 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.758162 N/A 11.910107 N/A N/A 1000 N/A N/A N/A 0.000000 3.334859 20240325 D1 BTPS888 301115 18769.097729 19031.726002 262.628273 0.040000 1.117728 GOBIERNO 15922664000 15922664000 2023-09-15 2618 2030-11-15 1000 EUR N/A 3.384729 1.117728 182 0.040000 0 Bono de Tasa Fija 16 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.723656 N/A 37.826536 N/A N/A 1000 N/A N/A N/A 0.000000 3.384729 20240325 D1 BTPS890 410915 25453.631001 25471.201626 17.570625 0.025500 -0.982125 GOBIERNO 13003712059.91 13003712059.91 2009-09-15 11688 2041-09-15 1273.19 EUR N/A 1.847875 -0.982125 182 0.025500 0 Bono de Tasa Fija 65 35 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.266583 N/A 238.319185 N/A N/A 1273.19 BBB N/A N/A N/A 0.000000 1.847875 20240325 D1 BTPS891 310401 15329.928908 15408.732067 78.803159 0.009000 1.151810 GOBIERNO 23426073000 23426073000 2020-10-01 3834 2031-04-01 1000 EUR N/A 3.378562 1.151810 182 0.009000 0 Bono de Tasa Fija 22 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.630787 N/A 48.898966 N/A N/A 1000 N/A N/A N/A 0.000000 3.378562 20240325 D1 BTPS948 340301 18920.359577 18972.019103 51.659526 0.042000 1.554890 GOBIERNO 13238201000 13238201000 2023-09-01 3834 2034-03-01 1000 EUR N/A 3.653114 1.554890 182 0.042000 0 Bono de Tasa Fija 22 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.102040 N/A 80.016432 N/A N/A 1000 N/A N/A N/A 0.000000 3.653114 20240325 D1 BTPS966 390801 20236.443586 20370.742135 134.298549 0.050000 2.175268 GOBIERNO 25251265000 25251265000 2007-08-01 11688 2039-08-01 1000 EUR N/A 3.977080 2.175268 182 0.050000 0 Bono de Tasa Fija 65 31 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.857587 N/A 149.934079 N/A N/A 1000 BBB N/A N/A N/A 0.000000 3.977080 20240325 D1 BTPS981 280401 18273.059544 18570.760369 297.700825 0.034000 0.670974 GOBIERNO 9800000000 9800000000 2022-11-30 1949 2028-04-01 1000 EUR N/A 3.159342 0.670974 182 0.034000 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.663537 N/A 15.953383 N/A N/A 1000 N/A N/A N/A 0.000000 3.159342 20240325 D1 BTPS994 330515 18143.558657 18151.067002 7.508345 0.001000 -1.037880 GOBIERNO 14278027225.02 14278027778.28 2021-11-15 4199 2033-05-15 1143.57 EUR N/A 1.560616 -1.037880 182 0.001000 0 Bono de Tasa Fija 24 19 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.001152 N/A 86.598359 N/A N/A 1143.57 N/A N/A N/A 0.000000 1.560616 20240325 D1 BUBI048 240417 18069.062374 18069.062374 0.000000 0.000000 0.000000 GOBIERNO 5000000000 5000000000 2023-04-19 364 2024-04-17 1000 EUR N/A 3.293874 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060988 N/A 0.007439 N/A N/A 1000 N/A N/A N/A 0.000000 3.293874 20240325 D1 BUBI055 240515 18017.560869 18017.560869 0.000000 0.000000 0.000000 GOBIERNO 5000000000 5000000000 2023-05-17 364 2024-05-15 1000 EUR N/A 3.511499 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.138215 N/A 0.038207 N/A N/A 1000 N/A N/A N/A 0.000000 3.511499 20240325 D1 BUBI063 240619 17955.102119 17955.102119 0.000000 0.000000 0.000000 GOBIERNO 5000000000 5000000000 2023-06-21 364 2024-06-19 1000 EUR N/A 3.546066 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.234151 N/A 0.109653 N/A N/A 1000 N/A N/A N/A 0.000000 3.546066 20240325 D1 BUBI071 240717 17902.078654 17902.078654 0.000000 0.000000 0.000000 GOBIERNO 4000000000 4000000000 2023-07-19 364 2024-07-17 1000 EUR N/A 3.618897 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.310363 N/A 0.192651 N/A N/A 1000 N/A N/A N/A 0.000000 3.618897 20240325 D1 BUBI089 240821 17841.943646 17841.943646 0.000000 0.000000 0.000000 GOBIERNO 4000000000 4000000000 2023-08-23 364 2024-08-21 1000 EUR N/A 3.592223 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405128 N/A 0.328258 N/A N/A 1000 N/A N/A N/A 0.000000 3.592223 20240325 D1 BUBI097 240918 17794.489375 17794.489375 0.000000 0.000000 0.000000 GOBIERNO 4000000000 4000000000 2023-09-20 364 2024-09-18 1000 EUR N/A 3.574270 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.480493 N/A 0.461746 N/A N/A 1000 N/A N/A N/A 0.000000 3.574270 20240325 D1 BUBI105 241016 17750.102311 17750.102311 0.000000 0.000000 0.000000 GOBIERNO 3000000000 3000000000 2023-10-18 364 2024-10-16 1000 EUR N/A 3.532689 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.555545 N/A 0.617261 N/A N/A 1000 N/A N/A N/A 0.000000 3.532689 20240325 D1 BUBI113 241120 17695.032388 17695.032388 0.000000 0.000000 0.000000 GOBIERNO 3000000000 3000000000 2023-11-22 364 2024-11-20 1000 EUR N/A 3.493512 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.648840 N/A 0.841987 N/A N/A 1000 N/A N/A N/A 0.000000 3.493512 20240325 D1 BUBI121 241211 17662.246181 17662.246181 0.000000 0.000000 0.000000 GOBIERNO 3000000000 3000000000 2024-01-31 315 2024-12-11 1000 EUR N/A 3.474330 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.704544 N/A 0.992763 N/A N/A 1000 N/A N/A N/A 0.000000 3.474330 20240325 D1 BUBI139 250115 17611.697222 17611.697222 0.000000 0.000000 0.000000 GOBIERNO 3000000000 3000000000 2024-01-17 364 2025-01-15 1000 EUR N/A 3.421171 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.797098 N/A 1.270731 N/A N/A 1000 N/A N/A N/A 0.000000 3.421171 20240325 D1 BUBI147 250219 17565.307189 17565.307189 0.000000 0.000000 0.000000 GOBIERNO 3000000000 3000000000 2024-02-21 364 2025-02-19 1000 EUR N/A 3.354506 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.889320 N/A 1.581782 N/A N/A 1000 N/A N/A N/A 0.000000 3.354506 20240325 D1 BUBI154 250319 17525.636065 17525.636065 0.000000 0.000000 0.000000 GOBIERNO 3000000000 3000000000 2024-03-20 364 2025-03-19 1000 EUR N/A 3.326767 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.962599 N/A 1.853193 N/A N/A 1000 N/A N/A N/A 0.000000 3.326767 20240325 D1 CAN226 260201 12376.068426 12458.152871 82.084445 0.045000 -0.029726 GOBIERNO 23000000000 23000000000 2023-11-01 823 2026-02-01 1000 CAD N/A 4.132648 -0.029726 182 0.045000 0 Bono de Tasa Fija 6 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.748994 N/A 3.907759 N/A N/A 1000 AA+ N/A N/A N/A 0.000000 4.132648 20240325 D1 CAN276 310601 10792.987138 10851.442471 58.455333 0.015000 0.058732 GOBIERNO 42000000000 42000000000 2021-04-26 3688 2031-06-01 1000 CAD N/A 3.441269 0.058732 182 0.015000 0 Bono de Tasa Fija 21 15 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.641526 N/A 49.681036 N/A N/A 1000 AA+ N/A N/A N/A 0.000000 3.441269 20240325 D1 CAN640 250801 12376.068426 12439.911884 63.843458 0.035000 -1.432828 GOBIERNO 19000000000 19000000000 2023-05-12 812 2025-08-01 1000 CAD N/A 3.012452 -1.432828 182 0.035000 0 Bono de Tasa Fija 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.302080 N/A 2.374714 N/A N/A 1000 AA+ N/A N/A N/A 0.000000 3.012452 20240325 D1 CANA757 250428 81640.314161 82627.426883 987.112722 0.028750 0.157294 GOBIERNO 3500000000 3500000000 2022-04-28 1096 2025-04-28 5000 USD N/A 5.012233 0.157294 180 0.028750 0 Bono de Tasa Fija 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.042338 N/A 1.609663 N/A N/A 5000 AA+ N/A N/A N/A 0.000000 5.012233 20240325 D1 CANA787 250122 81229.331920 81470.600364 241.268444 0.016250 0.036923 GOBIERNO 3000000000 3000000000 2020-01-22 1827 2025-01-22 5000 USD N/A 5.052288 0.036923 182 0.016250 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.798556 N/A 1.028542 N/A N/A 5000 AA+ N/A N/A N/A 0.000000 5.052288 20240325 D1 CCTS250 301015 17976.583057 18375.894883 399.311826 0.048710 0.000000 FINANCIERO 10625000000 10625000000 2021-10-15 3287 2030-10-15 1000 EUR N/A 0.897558 0.000000 182 0.048710 0 Nota de Tasa Flotante 19 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.315364 N/A 44.666370 N/A N/A 1000 N/A N/A N/A 0.000000 0.897558 20240325 D1 COLOX13 260128 16321.963374 16443.061574 121.098200 0.045000 1.424670 GOBIERNO 1500000000 1500000000 2015-09-28 3775 2026-01-28 1000 USD N/A 5.820820 1.424670 180 0.045000 0 Bono de Tasa Fija 22 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.724459 N/A 3.876243 N/A N/A 1000 BB+ N/A N/A N/A 0.000000 5.820820 20240325 D1 CTBJ14 240704 12126.291051 12126.291051 0.000000 0.000000 0.000000 GOBIERNO 8600000000 8600000000 2024-01-04 182 2024-07-04 1000 CAD N/A 5.031624 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.273949 N/A 0.150096 N/A N/A 1000 N/A N/A N/A 0.000000 5.031624 20240325 D1 DBR006 301115 0.181624 0.183833 0.002209 0.024000 -0.173111 GOBIERNO 7000000000 7000000000 2023-07-28 2667 2030-11-15 .01 EUR N/A 2.293108 -0.173111 365 0.024000 0 Bono de Tasa Fija 8 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.017717 N/A 74.533682 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.293108 20240325 D1 DBR007 330215 0.180592 0.181047 0.000455 0.023000 -0.140936 GOBIERNO 38250000000 38250000000 2023-01-13 3686 2033-02-15 .01 EUR N/A 2.336727 -0.140936 365 0.023000 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.921597 N/A 74.200741 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.336727 20240325 D1 DBR015 330815 0.178328 0.181356 0.003028 0.026000 0.388269 GOBIERNO 15000000000 15000000000 2023-07-14 3685 2033-08-15 .01 EUR N/A 2.778499 0.388269 365 0.026000 0 Bono de Tasa Fija 11 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.071041 N/A 93.255120 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.778499 20240325 D1 DBR023 340215 0.178336 0.179073 0.000737 0.022000 -0.136519 GOBIERNO 5000000000 5000000000 2024-01-12 3687 2034-02-15 .01 EUR N/A 2.356533 -0.136519 365 0.022000 0 Bono de Tasa Fija 11 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.745255 N/A 107.885075 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.356533 20240325 D1 DBR044 270704 20286.957751 21142.266368 855.308617 0.065000 0.044107 GOBIERNO 13750000000 13750000000 1997-07-04 10957 2027-07-04 1000 EUR N/A 2.615862 0.044107 365 0.065000 0 Bono de Tasa Fija 31 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.865101 N/A 11.679759 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.615862 20240325 D1 DBR143 300104 21821.212216 22074.737760 253.525544 0.062500 -0.085249 GOBIERNO 11750000000 11750000000 2000-01-04 10958 2030-01-04 1000 EUR N/A 2.406057 -0.085249 365 0.062500 0 Bono de Tasa Fija 30 23 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.916770 N/A 31.192600 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.406057 20240325 D1 DBR176 310104 21624.315623 21847.418102 223.102479 0.055000 0.041349 GOBIERNO 21500000000 21500000000 2000-10-27 11026 2031-01-04 1000 EUR N/A 2.366463 0.041349 365 0.055000 0 Bono de Tasa Fija 31 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.724489 N/A 41.560254 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.366463 20240325 D1 DBR275 370104 21087.669656 21249.926004 162.256348 0.040000 0.046585 GOBIERNO 27500000000 27500000000 2005-01-04 11688 2037-01-04 1000 EUR N/A 2.484326 0.046585 365 0.040000 0 Bono de Tasa Fija 33 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.114981 N/A 126.292413 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.484326 20240325 D1 DBR341 460815 0.179582 0.182352 0.002770 0.025000 0.053996 GOBIERNO 30500000000 30500000000 2014-02-28 11856 2046-08-15 .01 EUR N/A 2.553088 0.053996 365 0.025000 0 Bono de Tasa Fija 33 23 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.667998 N/A 347.754518 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.553088 20240325 D1 DBR382 250815 0.175896 0.177004 0.001108 0.010000 -0.084508 GOBIERNO 27500000000 27500000000 2015-07-17 3682 2025-08-15 .01 EUR N/A 3.128005 -0.084508 365 0.010000 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.333567 N/A 3.094317 N/A N/A .01 AAA N/A N/A N/A 0.000000 3.128005 20240325 D1 DBR390 260215 16942.703030 16952.596710 9.893680 0.005000 1.158042 GOBIERNO 33500000000 33500000000 2016-01-15 3684 2026-02-15 1000 EUR N/A 4.099016 1.158042 365 0.005000 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.808896 N/A 5.037375 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.099016 20240325 D1 DBR432 420704 19912.445939 20340.100248 427.654309 0.032500 0.051372 GOBIERNO 19500000000 19500000000 2010-07-04 11688 2042-07-04 1000 EUR N/A 2.564240 0.051372 365 0.032500 0 Bono de Tasa Fija 33 19 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.613049 N/A 234.301944 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.564240 20240325 D1 DBR432 480815 0.139463 0.140848 0.001385 0.012500 0.018750 GOBIERNO 21500000000 21500000000 2017-08-15 11323 2048-08-15 .01 EUR N/A 2.527471 0.018750 365 0.012500 0 Bono de Tasa Fija 32 25 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.862275 N/A 464.389300 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.527471 20240325 D1 DBR457 280815 0.165117 0.165394 0.000277 0.002500 -0.136042 GOBIERNO 28500000000 28500000000 2018-07-13 3686 2028-08-15 .01 EUR N/A 2.390810 -0.136042 365 0.002500 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.251954 N/A 22.314032 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.390810 20240325 D1 DBR465 290215 0.163679 0.163728 0.000049 0.002500 -0.075821 GOBIERNO 26500000000 26500000000 2019-01-11 3688 2029-02-15 .01 EUR N/A 2.352229 -0.075821 365 0.002500 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.744791 N/A 27.233247 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.352229 20240325 D1 DBR473 290815 15995.245667 15995.245667 0.000000 0.000000 -0.062093 GOBIERNO 26500000000 26500000000 2019-07-12 3687 2029-08-15 1000 EUR N/A 2.305916 -0.062093 365 0.000000 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.256177 N/A 1.131855 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.305916 20240325 D1 DBR481 440704 17930.716564 18259.681417 328.964853 0.025000 0.041464 GOBIERNO 29500000000 29500000000 2012-04-27 11756 2044-07-04 1000 EUR N/A 2.566488 0.041464 365 0.025000 0 Bono de Tasa Fija 31 28 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.409771 N/A 294.184631 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.566488 20240325 D1 DBR481 500815 9470.589204 9470.589204 0.000000 0.000000 -0.040052 GOBIERNO 8000000000 8000000000 2019-08-15 11323 2050-08-15 1000 EUR N/A 2.491022 -0.040052 365 0.000000 0 Bono de Tasa Fija 32 27 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.695014 N/A 1.911625 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.491022 20240325 D1 DBR499 300215 15824.209661 15824.209661 0.000000 0.000000 -0.148244 GOBIERNO 28000000000 28000000000 2020-01-10 3689 2030-02-15 1000 EUR N/A 2.315680 -0.148244 365 0.000000 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.747061 N/A 1.144089 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.315680 20240325 D1 DBR507 300815 0.156558 0.156558 0.000000 0.000000 -0.147666 GOBIERNO 33500000000 33500000000 2020-09-16 3620 2030-08-15 .01 EUR N/A 2.305180 -0.147666 365 0.000000 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.231072 N/A 1.156359 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.305180 20240325 D1 DBR523 271115 0.165592 0.165592 0.000000 0.000000 -0.108527 GOBIERNO 22000000000 22000000000 2020-05-14 2741 2027-11-15 .01 EUR N/A 2.488087 -0.108527 365 0.000000 0 Bono de Tasa Fija 8 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.543230 N/A 1.093347 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.488087 20240325 D1 DBR531 310215 15482.046235 15482.046235 0.000000 0.000000 0.005983 GOBIERNO 13000000000 13000000000 2021-01-08 3690 2031-02-15 1000 EUR N/A 2.301242 0.005983 365 0.000000 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.722765 N/A 1.169374 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.301242 20240325 D1 DBR549 360515 13487.643058 13487.643058 0.000000 0.000000 -0.076563 GOBIERNO 25000000000 25000000000 2021-03-05 5550 2036-05-15 1000 EUR N/A 2.460185 -0.076563 365 0.000000 0 Bono de Tasa Fija 16 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.821974 N/A 1.342283 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.460185 20240325 D1 DBR564 310815 0.153045 0.153045 0.000000 0.000000 -0.146898 GOBIERNO 32000000000 32000000000 2021-06-18 3710 2031-08-15 .01 EUR N/A 2.305184 -0.146898 365 0.000000 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.205929 N/A 1.182942 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.305184 20240325 D1 DBR606 320815 17263.712365 17452.088028 188.375663 0.017000 -0.150532 GOBIERNO 28000000000 28000000000 2022-07-08 3691 2032-08-15 1000 EUR N/A 2.319987 -0.150532 365 0.017000 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.599683 N/A 68.160335 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.319987 20240325 D1 DBR614 530815 0.154173 0.156168 0.001995 0.018000 0.258742 GOBIERNO 27000000000 27000000000 2022-08-15 11323 2053-08-15 .01 EUR N/A 2.526004 0.258742 365 0.018000 0 Bono de Tasa Fija 32 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.569466 N/A 582.297585 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.526004 20240325 D1 DBR724 500815 9504.357051 9504.357051 0.000000 0.000000 0.123725 GOBIERNO 6000000000 6000000000 2020-08-15 10957 2050-08-15 1000 EUR N/A 2.477173 0.123725 365 0.000000 0 Bono de Tasa Fija 31 27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.698477 N/A 1.904834 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.477173 20240325 D1 DBRI575 460415 21659.646017 21681.025353 21.379336 0.001000 -2.977557 GOBIERNO 13849993896.48 13849993764.75 2015-04-15 11323 2046-04-15 1249.08 EUR N/A 0.298828 -2.977557 365 0.001000 0 Bono de Tasa Fija 32 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.685664 N/A 498.337609 N/A N/A 1249.08 N/A N/A N/A 0.000000 0.298828 20240325 D1 DBRR057 280104 16509.770852 16509.770852 0.000000 0.000000 0.000000 GOBIERNO 438500000 438500000 2017-08-17 3792 2028-01-04 1000 EUR N/A 2.558166 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.440901 N/A 24.401568 N/A N/A 1000 N/A N/A N/A 0.000000 2.558166 20240325 D1 DBRR835 480815 0.097878 0.097878 0.000000 0.000000 0.000000 GOBIERNO 140200000 140200000 2017-08-17 11321 2048-08-15 .01 EUR N/A 3.481739 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.110828 N/A 357.915721 N/A N/A .01 N/A N/A N/A 0.000000 3.481739 20240325 D1 DGB029 521115 0.013186 0.013208 0.000022 0.002500 0.661257 GOBIERNO 59875000000 59875000000 2019-11-15 12054 2052-11-15 .01 DKK N/A 2.508624 0.661257 365 0.002500 0 Bono de Tasa Fija 34 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.434111 N/A 752.257919 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.508624 20240325 D1 DGB102 311115 0.020377 0.020377 0.000000 0.000000 0.206660 GOBIERNO 66690000000 66690000000 2021-01-22 3949 2031-11-15 .01 DKK N/A 2.322257 0.206660 365 0.000000 0 Bono de Tasa Fija 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.450406 N/A 1.184752 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.322257 20240325 D1 DGB138 251115 0.023837 0.023990 0.000153 0.017500 0.166891 GOBIERNO 68300000000 68300000000 2014-05-23 4194 2025-11-15 .01 DKK N/A 2.891888 0.166891 365 0.017500 0 Bono de Tasa Fija 12 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.573882 N/A 4.040726 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.891888 20240325 D1 DGB292 241115 0.023756 0.023756 0.000000 0.000000 0.097584 GOBIERNO 63485000000 63485000000 2021-05-07 1288 2024-11-15 .01 DKK N/A 3.427210 0.097584 365 0.000000 0 Bono de Tasa Fija 5 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.618215 N/A 1.021778 N/A N/A .01 AAA N/A N/A N/A 0.000000 3.427210 20240325 D1 DGB320 391115 3023.837216 3063.235581 39.398365 0.045000 0.371848 GOBIERNO 109625000000 109625000000 2008-11-15 11322 2039-11-15 1000 DKK N/A 2.577219 0.371848 365 0.045000 0 Bono de Tasa Fija 32 16 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.561851 N/A 170.356412 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.577219 20240325 D1 DGB375 311115 2040.741764 2040.741764 0.000000 0.000000 0.184073 GOBIERNO 11325000000 11325000000 2021-11-15 3652 2031-11-15 1000 DKK N/A 2.302286 0.184073 365 0.000000 0 Bono de Tasa Fija 21 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.451857 N/A 1.189482 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.302286 20240325 D1 DGB532 331115 2385.457557 2405.156739 19.699182 0.022500 0.335767 GOBIERNO 24360000000 24360000000 2022-11-15 4018 2033-11-15 1000 DKK N/A 2.458365 0.335767 365 0.022500 0 Bono de Tasa Fija 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.469889 N/A 85.374632 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.458365 20240325 D1 DGB807 291115 0.021946 0.021990 0.000044 0.005000 0.193682 GOBIERNO 55900000000 55900000000 2019-01-23 3949 2029-11-15 .01 DKK N/A 2.339418 0.193682 365 0.005000 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.422917 N/A 35.156771 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.339418 20240325 D1 FRTR014 360301 17.370596 17.371871 0.001275 0.001000 -2.174243 GOBIERNO 6676999999.77537 6676999999.77537 2020-03-01 5844 2036-03-01 1.02831 EUR N/A 0.686177 -2.174243 365 0.001000 0 Bono de Tasa Fija 17 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.790055 N/A 150.476631 N/A N/A 1.02831 AA- N/A N/A N/A 0.000000 0.686177 20240325 D1 FRTR027 250525 17.524256 17.599943 0.075687 0.005000 0.018197 GOBIERNO 45530000000 45530000000 2014-05-25 4018 2025-05-25 1 EUR N/A 3.358132 0.018197 365 0.005000 0 Bono de Tasa Fija 12 2 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.118638 N/A 2.348334 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.358132 20240325 D1 FRTR037 450525 18.197765 18.689728 0.491963 0.032500 1.138727 GOBIERNO 30557000000 30557000000 2012-05-25 12053 2045-05-25 1 EUR N/A 3.222624 1.138727 365 0.032500 0 Bono de Tasa Fija 34 23 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.727036 N/A 283.458318 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.222624 20240325 D1 FRTR044 360525 14.956905 15.146122 0.189217 0.012500 0.618312 GOBIERNO 47051000000 47051000000 2015-05-25 7671 2036-05-25 1 EUR N/A 2.980281 0.618312 365 0.012500 0 Bono de Tasa Fija 22 13 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.775593 N/A 134.126833 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.980281 20240325 D1 FRTR060 350425 21.225276 22.014792 0.789516 0.047500 0.535732 GOBIERNO 29004000000 29004000000 2003-04-25 11688 2035-04-25 1 EUR N/A 2.915003 0.535732 365 0.047500 0 Bono de Tasa Fija 33 29 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.471611 N/A 92.648830 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.915003 20240325 D1 FRTR069 250425 17.444386 17.444386 0.000000 0.000000 0.000000 GOBIERNO 100 100 2009-11-23 5632 2025-04-25 1 EUR N/A 3.501674 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.042151 N/A 2.235179 N/A N/A 1 N/A N/A N/A 0.000000 3.501674 20240325 D1 FRTR101 381025 11.554743 11.554743 0.000000 0.000000 0.000000 GOBIERNO 100 100 2009-11-23 10563 2038-10-25 1 EUR N/A 3.885243 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.265801 N/A 178.291382 N/A N/A 1 N/A N/A N/A 0.000000 3.885243 20240325 D1 FRTR103 310525 16.711316 16.938376 0.227060 0.015000 0.305909 GOBIERNO 58987000000 58987000000 2015-05-25 5844 2031-05-25 1 EUR N/A 2.701624 0.305909 365 0.015000 0 Bono de Tasa Fija 17 7 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.547856 N/A 51.375918 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.701624 20240325 D1 FRTR127 260425 0.170499 0.170499 0.000000 0.000000 0.000000 GOBIERNO 100 100 2009-11-23 5997 2026-04-25 .01 EUR N/A 2.971391 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.959359 N/A 7.905430 N/A N/A .01 N/A N/A N/A 0.000000 2.971391 20240325 D1 FRTR135 261025 0.168399 0.168399 0.000000 0.000000 0.000000 GOBIERNO 100 100 2009-11-23 6180 2026-10-25 .01 EUR N/A 2.908543 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.400681 N/A 11.871862 N/A N/A .01 N/A N/A N/A 0.000000 2.908543 20240325 D1 FRTR143 520525 7.291493 7.291493 0.000000 0.000000 0.000000 GOBIERNO 100 100 2016-04-19 13185 2052-05-25 1 EUR N/A 5.262259 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.256800 N/A 264.860124 N/A N/A 1 N/A N/A N/A 0.000000 5.262259 20240325 D1 FRTR181 530725 17.501172 17.515145 0.013973 0.001000 -2.531992 GOBIERNO 5831000003.78216 5831000003.57413 2021-07-25 11688 2053-07-25 1.15294 EUR N/A 0.713887 -2.531992 365 0.001000 0 Bono de Tasa Fija 33 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.583346 N/A 859.277260 N/A N/A 1.15294 AA- N/A N/A N/A 0.000000 0.713887 20240325 D1 FRTR192 280525 16.733042 16.846572 0.113530 0.007500 0.178417 GOBIERNO 63275000000 63275000000 2017-05-25 4018 2028-05-25 1 EUR N/A 2.702794 0.178417 365 0.007500 0 Bono de Tasa Fija 12 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970671 N/A 19.857041 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.702794 20240325 D1 FRTR192 410425 21.374071 22.122033 0.747962 0.045000 0.839550 GOBIERNO 38446000000 38446000000 2010-04-25 11323 2041-04-25 1 EUR N/A 3.126853 0.839550 365 0.045000 0 Bono de Tasa Fija 32 18 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.877226 N/A 186.660090 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.126853 20240325 D1 FRTR192 530525 6.932969 6.932969 0.000000 0.000000 0.000000 GOBIERNO 100 100 2016-04-19 13550 2053-05-25 1 EUR N/A 5.521934 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.080074 N/A 256.748795 N/A N/A 1 N/A N/A N/A 0.000000 5.521934 20240325 D1 FRTR200 410425 10.565227 10.565227 0.000000 0.000000 0.000000 GOBIERNO 100 100 2009-06-30 11622 2041-04-25 1 EUR N/A 4.175252 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.917150 N/A 204.547525 N/A N/A 1 N/A N/A N/A 0.000000 4.175252 20240325 D1 FRTR213 360425 12.466460 12.466460 0.000000 0.000000 0.000000 GOBIERNO 0 0 2005-02-28 11379 2036-04-25 1 EUR N/A 3.741236 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.288982 N/A 142.482657 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.741236 20240325 D1 FRTR218 290425 20.457339 21.371515 0.914176 0.055000 0.256994 GOBIERNO 39618880458 39618880458 1998-03-12 11367 2029-04-25 1 EUR N/A 2.734031 0.256994 365 0.055000 0 Bono de Tasa Fija 32 6 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.282411 N/A 24.554795 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.734031 20240325 D1 FRTR236 290525 16.230894 16.306581 0.075687 0.005000 0.227056 GOBIERNO 45491000000 45491000000 2018-05-25 4018 2029-05-25 1 EUR N/A 2.677455 0.227056 365 0.005000 0 Bono de Tasa Fija 12 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.941142 N/A 29.650159 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.677455 20240325 D1 FRTR253 260301 17.928006 17.929246 0.001240 0.001000 -2.388854 GOBIERNO 11900000000 11900000000 2020-03-01 2191 2026-03-01 1 EUR N/A 0.611163 -2.388854 365 0.001000 0 Bono de Tasa Fija 7 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.918776 N/A 5.589812 N/A N/A 1 AA- N/A N/A N/A 0.000000 0.611163 20240325 D1 FRTR268 280301 20.795701 20.797154 0.001453 0.001000 -2.037592 GOBIERNO 15858999999.8782 15858999999.7565 2016-03-01 4383 2028-03-01 1.17179 EUR N/A 0.610439 -2.037592 365 0.001000 0 Bono de Tasa Fija 13 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.904343 N/A 19.046001 N/A N/A 1.17179 AA- N/A N/A N/A 0.000000 0.610439 20240325 D1 FRTR310 250301 21.021746 21.023202 0.001456 0.001000 -2.213998 GOBIERNO 12793000002.24 12793000002.09855 2014-03-01 4018 2025-03-01 1.17375 EUR N/A 1.270153 -2.213998 365 0.001000 0 Bono de Tasa Fija 12 -1 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.919824 N/A 1.754363 N/A N/A 1.17375 AA- N/A N/A N/A 0.000000 1.270153 20240325 D1 FRTR333 390625 15.241153 15.479220 0.238067 0.017500 0.735730 GOBIERNO 30941000000 30941000000 2016-06-25 8400 2039-06-25 1 EUR N/A 3.070086 0.735730 365 0.017500 0 Bono de Tasa Fija 24 16 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.701453 N/A 191.799514 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.070086 20240325 D1 FRTR367 400725 21.051188 21.269344 0.218156 0.018000 -2.323545 GOBIERNO 12929000000 12929000000 2006-07-25 12419 2040-07-25 1 EUR N/A 0.740302 -2.323545 365 0.018000 0 Bono de Tasa Fija 35 16 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.192380 N/A 233.581729 N/A N/A 1 AA- N/A N/A N/A 0.000000 0.740302 20240325 D1 FRTR401 381025 20.087978 20.390725 0.302747 0.040000 0.711027 GOBIERNO 26534000000 26534000000 2005-10-25 12053 2038-10-25 1 EUR N/A 3.063209 0.711027 365 0.040000 0 Bono de Tasa Fija 34 15 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.990181 N/A 152.749004 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.063209 20240325 D1 FRTR413 290725 30.570905 31.175826 0.604921 0.034000 -2.071897 GOBIERNO 9185144001.844 9185144002.05648 1999-10-01 10890 2029-07-25 1.468 EUR N/A 0.536535 -2.071897 365 0.034000 0 Bono de Tasa Fija 31 7 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.863524 N/A 30.016524 N/A N/A 1.468 AA- N/A N/A N/A 0.000000 0.536535 20240325 D1 FRTR426 320425 14.466133 14.466133 0.000000 0.000000 0.000000 GOBIERNO 100 100 2009-11-23 8189 2032-04-25 1 EUR N/A 3.110584 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.444011 N/A 85.850883 N/A N/A 1 N/A N/A N/A 0.000000 3.110584 20240325 D1 FRTR491 360725 20.454765 20.469430 0.014665 0.001000 -2.227340 GOBIERNO 11823000003.3922 11823000003.52243 2017-07-25 6940 2036-07-25 1.20998 EUR N/A 0.662891 -2.227340 365 0.001000 0 Bono de Tasa Fija 20 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.144559 N/A 160.257320 N/A N/A 1.20998 AA- N/A N/A N/A 0.000000 0.662891 20240325 D1 FRTR507 291125 15.597560 15.597560 0.000000 0.000000 0.242485 GOBIERNO 42700000000 42700000000 2018-11-25 4018 2029-11-25 1 EUR N/A 2.669864 0.242485 365 0.000000 0 Bono de Tasa Fija 12 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.509055 N/A 1.160702 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.669864 20240325 D1 FRTR524 480525 14.378799 14.681546 0.302747 0.020000 1.377944 GOBIERNO 28759000000 28759000000 2017-05-25 11323 2048-05-25 1 EUR N/A 3.247923 1.377944 365 0.020000 0 Bono de Tasa Fija 32 25 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.694746 N/A 394.037695 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.247923 20240325 D1 FRTR549 301125 15.174164 15.174164 0.000000 0.000000 0.296566 GOBIERNO 0 0 2019-11-25 4018 2030-11-25 1 EUR N/A 2.689047 0.296566 365 0.000000 0 Bono de Tasa Fija 12 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.479251 N/A 1.193089 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.689047 20240325 D1 FRTR552 290301 17.774110 17.775350 0.001240 0.001000 -2.120827 GOBIERNO 9897000000 9897000000 2019-03-01 3653 2029-03-01 1 EUR N/A 0.475858 -2.120827 365 0.001000 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.900825 N/A 28.925590 N/A N/A 1 AA- N/A N/A N/A 0.000000 0.475858 20240325 D1 FRTR560 270525 17.147650 17.299023 0.151373 0.010000 0.121270 GOBIERNO 41534000000 41534000000 2016-05-25 4017 2027-05-25 1 EUR N/A 2.774326 0.121270 365 0.010000 0 Bono de Tasa Fija 12 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.011195 N/A 12.188153 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.774326 20240325 D1 FRTR581 370525 12.089831 12.089831 0.000000 0.000000 0.000000 GOBIERNO 100 100 2013-04-04 8817 2037-05-25 1 EUR N/A 3.777354 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.755544 N/A 159.065535 N/A N/A 1 N/A N/A N/A 0.000000 3.777354 20240325 D1 FRTR582 340525 15.548048 15.737265 0.189217 0.012500 0.513528 GOBIERNO 38746000000 38746000000 2017-05-25 6209 2034-05-25 1 EUR N/A 2.877591 0.513528 365 0.012500 0 Bono de Tasa Fija 18 11 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.155986 N/A 97.630026 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.877591 20240325 D1 FRTR608 500425 7.597493 7.597493 0.000000 0.000000 0.000000 GOBIERNO 100 100 2009-11-23 14763 2050-04-25 1 EUR N/A 5.299429 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.864080 N/A 246.586760 N/A N/A 1 N/A N/A N/A 0.000000 5.299429 20240325 D1 FRTR613 520525 9.956178 10.069708 0.113530 0.007500 1.645574 GOBIERNO 33622000000 33622000000 2019-05-25 12054 2052-05-25 1 EUR N/A 3.204668 1.645574 365 0.007500 0 Bono de Tasa Fija 34 29 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.182597 N/A 624.742389 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.204668 20240325 D1 FRTR623 410525 0.103835 0.103835 0.000000 0.000000 0.000000 GOBIERNO 100 100 2013-04-04 10278 2041-05-25 .01 EUR N/A 4.330571 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.790800 N/A 199.436762 N/A N/A .01 N/A N/A N/A 0.000000 4.330571 20240325 D1 FRTR627 250325 17.502523 17.502523 0.000000 0.000000 0.000410 GOBIERNO 47814000000 47814000000 2019-03-25 2192 2025-03-25 1 EUR N/A 3.444749 0.000410 365 0.000000 0 Bono de Tasa Fija 7 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.964051 N/A 1.034352 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.444749 20240325 D1 FRTR632 520425 7.052483 7.052483 0.000000 0.000000 0.000000 GOBIERNO 100 100 2009-11-23 15494 2052-04-25 1 EUR N/A 5.577096 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.854119 N/A 246.338933 N/A N/A 1 N/A N/A N/A 0.000000 5.577096 20240325 D1 FRTR635 321025 22.112170 22.547368 0.435198 0.057500 0.421989 GOBIERNO 35192322600 35192322600 2001-06-12 11458 2032-10-25 1 EUR N/A 2.815746 0.421989 365 0.057500 0 Bono de Tasa Fija 32 9 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.840775 N/A 59.649408 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.815746 20240325 D1 FRTR673 360425 12.580525 12.580525 0.000000 0.000000 0.000000 GOBIERNO 100 100 2009-11-23 9650 2036-04-25 1 EUR N/A 3.632325 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.365551 N/A 145.101900 N/A N/A 1 N/A N/A N/A 0.000000 3.632325 20240325 D1 FRTR705 270725 18.981731 19.205947 0.224216 0.018500 -2.330908 GOBIERNO 22671000000 22671000000 2010-07-25 6209 2027-07-25 1 EUR N/A 0.386572 -2.330908 365 0.018500 0 Bono de Tasa Fija 18 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.206086 N/A 13.768695 N/A N/A 1 AA- N/A N/A N/A 0.000000 0.386572 20240325 D1 FRTR783 271025 18.107249 18.315387 0.208138 0.027500 0.150295 GOBIERNO 54099000000 54099000000 2011-10-25 5844 2027-10-25 1 EUR N/A 2.750567 0.150295 365 0.027500 0 Bono de Tasa Fija 17 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.325273 N/A 14.690668 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.750567 20240325 D1 FRTR7V7 330525 18.378826 18.832946 0.454120 0.030000 0.434542 GOBIERNO 30508000000 30508000000 2022-05-25 4018 2033-05-25 1 EUR N/A 2.816015 0.434542 365 0.030000 0 Bono de Tasa Fija 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.728021 N/A 73.573560 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.816015 20240325 D1 FRTR806 400525 12.136079 12.211766 0.075687 0.005000 0.861113 GOBIERNO 25660000000 25660000000 2020-05-25 7305 2040-05-25 1 EUR N/A 3.136093 0.861113 365 0.005000 0 Bono de Tasa Fija 21 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.804007 N/A 242.438663 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.136093 20240325 D1 FRTR806 410425 10.555359 10.555359 0.000000 0.000000 0.000000 GOBIERNO 0 0 2009-11-23 11476 2041-04-25 1 EUR N/A 4.184628 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.907805 N/A 204.165391 N/A N/A 1 N/A N/A N/A 0.000000 4.184628 20240325 D1 FRTR813 261125 16.923158 16.938246 0.015088 0.002500 0.081064 GOBIERNO 39527000000 39527000000 2015-11-25 4018 2026-11-25 1 EUR N/A 2.829380 0.081064 365 0.002500 0 Bono de Tasa Fija 12 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.580611 N/A 9.225033 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.829380 20240325 D1 FRTR834 331125 19.086747 19.297977 0.211230 0.035000 0.477563 GOBIERNO 14335000000 14335000000 2022-11-25 4018 2033-11-25 1 EUR N/A 2.855113 0.477563 365 0.035000 0 Bono de Tasa Fija 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.072267 N/A 79.911419 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.855113 20240325 D1 FRTR848 240725 22.831897 22.869762 0.037865 0.002500 -6.360183 GOBIERNO 15444000001.1026 15444000001.18296 2012-07-25 4383 2024-07-25 1.24968 EUR N/A -2.433526 -6.360183 365 0.002500 0 Bono de Tasa Fija 13 1 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.338824 N/A 0.462043 N/A N/A 1.24968 AA- N/A N/A N/A 0.000000 -2.433526 20240325 D1 FRTR863 430425 9.754031 9.754031 0.000000 0.000000 0.000000 GOBIERNO 100 100 2009-11-23 12206 2043-04-25 1 EUR N/A 4.484323 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.220687 N/A 217.529118 N/A N/A 1 N/A N/A N/A 0.000000 4.484323 20240325 D1 FRTR871 470725 19.048754 19.063635 0.014881 0.001000 -2.451066 GOBIERNO 13027000000.5824 13027000000.47408 2016-07-25 11322 2047-07-25 1.2278 EUR N/A 0.774212 -2.451066 365 0.001000 0 Bono de Tasa Fija 32 24 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 22.802340 N/A 550.153681 N/A N/A 1.2278 AA- N/A N/A N/A 0.000000 0.774212 20240325 D1 FRTR877 260525 17.942491 18.018178 0.075687 0.005000 -2.008466 GOBIERNO 51113000000 51113000000 2015-05-25 4018 2026-05-25 1 EUR N/A 0.923603 -2.008466 365 0.005000 0 Bono de Tasa Fija 12 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.123944 N/A 6.670573 N/A N/A 1 AA- N/A N/A N/A 0.000000 0.923603 20240325 D1 FRTR905 440425 9.454241 9.454241 0.000000 0.000000 0.000000 GOBIERNO 100 100 2009-11-23 12572 2044-04-25 1 EUR N/A 4.553461 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.424441 N/A 226.392154 N/A N/A 1 N/A N/A N/A 0.000000 4.553461 20240325 D1 FRTR924 260425 18.308224 18.889972 0.581748 0.035000 0.023169 GOBIERNO 44202000000 44202000000 2010-07-06 5772 2026-04-25 1 EUR N/A 2.943988 0.023169 365 0.035000 0 Bono de Tasa Fija 17 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.920930 N/A 5.729157 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.943988 20240325 D1 FRTR966 300525 17.922563 18.300996 0.378433 0.025000 0.260944 GOBIERNO 54855000000 54855000000 2013-05-25 6209 2030-05-25 1 EUR N/A 2.684991 0.260944 365 0.025000 0 Bono de Tasa Fija 18 7 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.508633 N/A 37.721277 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.684991 20240325 D1 FRTR969 500525 12.586264 12.813324 0.227060 0.015000 1.541230 GOBIERNO 33195000000 33195000000 2018-05-25 11688 2050-05-25 1 EUR N/A 3.253372 1.541230 365 0.015000 0 Bono de Tasa Fija 33 27 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.702241 N/A 480.263226 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.253372 20240325 D1 FRTR996 321025 14.222343 14.222343 0.000000 0.000000 0.000000 GOBIERNO 100 100 2009-11-23 8372 2032-10-25 1 EUR N/A 3.178797 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.726895 N/A 93.588784 N/A N/A 1 N/A N/A N/A 0.000000 3.178797 20240325 D1 FRTRI88 340725 19.301954 19.379540 0.077586 0.006000 -2.147691 GOBIERNO 2815999996.4698 2815999996.52244 2022-07-25 4383 2034-07-25 1.06694 EUR N/A 0.609264 -2.147691 365 0.006000 0 Bono de Tasa Fija 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.926714 N/A 111.112376 N/A N/A 1.06694 AA- N/A N/A N/A 0.000000 0.609264 20240325 D1 FRTRI98 290225 18.145267 18.186078 0.040811 0.027500 0.233886 GOBIERNO 33332000000 33332000000 2023-02-25 2192 2029-02-25 1 EUR N/A 2.705626 0.233886 365 0.027500 0 Bono de Tasa Fija 7 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.527869 N/A 25.603363 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.705626 20240325 D1 FRTRJ31 530525 9.652007 9.765537 0.113530 0.007500 1.841018 GOBIERNO 31169000000 31169000000 2021-05-25 11688 2053-05-25 1 EUR N/A 3.259002 1.841018 365 0.007500 0 Bono de Tasa Fija 33 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.770767 N/A 662.167925 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.259002 20240325 D1 FRTRJM6 440625 10.942921 11.010940 0.068019 0.005000 1.094273 GOBIERNO 16498000000 16498000000 2020-06-25 8766 2044-06-25 1 EUR N/A 3.185586 1.094273 365 0.005000 0 Bono de Tasa Fija 25 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.211243 N/A 367.162296 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.185586 20240325 D1 FRTRKW5 390301 18.181608 18.188657 0.007049 0.005500 -2.278485 GOBIERNO 3000000000.5316 3000000000.22065 2023-03-01 5844 2039-03-01 1.03356 EUR N/A 0.751327 -2.278485 365 0.005500 0 Bono de Tasa Fija 17 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.260905 N/A 222.695531 N/A N/A 1.03356 AA- N/A N/A N/A 0.000000 0.751327 20240325 D1 FRTRKZ3 321125 17.033591 17.154294 0.120703 0.020000 0.400288 GOBIERNO 7028000000 7028000000 2021-11-25 4018 2032-11-25 1 EUR N/A 2.782291 0.400288 365 0.020000 0 Bono de Tasa Fija 12 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.735942 N/A 70.782933 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.782291 20240325 D1 FRTRL00 320525 14.515126 14.515126 0.000000 0.000000 0.374293 GOBIERNO 35865000000 35865000000 2021-05-25 4018 2032-05-25 1 EUR N/A 2.748918 0.374293 365 0.000000 0 Bono de Tasa Fija 12 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.930143 N/A 1.247256 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.748918 20240325 D1 FRTRMX2 430525 16.276779 16.655212 0.378433 0.025000 1.062466 GOBIERNO 11681000000 11681000000 2022-05-25 7670 2043-05-25 1 EUR N/A 3.220425 1.062466 365 0.025000 0 Bono de Tasa Fija 22 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.377923 N/A 259.484957 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.220425 20240325 D1 FRTRN38 310725 20.711606 20.725838 0.014232 0.001000 -2.160329 GOBIERNO 10985999998.6866 10985999999.1808 2020-07-25 4017 2031-07-25 1.17424 EUR N/A 0.459602 -2.160329 365 0.001000 0 Bono de Tasa Fija 12 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.252614 N/A 60.268722 N/A N/A 1.17424 AA- N/A N/A N/A 0.000000 0.459602 20240325 D1 FRTRN51 320301 19.670557 19.671954 0.001397 0.001000 -2.084082 GOBIERNO 6663000006.6966 6663000007.0326 2021-03-01 4018 2032-03-01 1.1262 EUR N/A 0.555646 -2.084082 365 0.001000 0 Bono de Tasa Fija 12 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.864703 N/A 69.465264 N/A N/A 1.1262 AA- N/A N/A N/A 0.000000 0.555646 20240325 D1 FRTRO62 380525 14.328647 14.517864 0.189217 0.012500 0.766948 GOBIERNO 13740000000 13740000000 2021-05-25 6209 2038-05-25 1 EUR N/A 3.096824 0.766948 365 0.012500 0 Bono de Tasa Fija 18 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.321456 N/A 176.214252 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.096824 20240325 D1 FRTRTY9 250225 17.545433 17.545433 0.000000 0.000000 -0.023943 GOBIERNO 38446000000 38446000000 2021-02-25 1461 2025-02-25 1 EUR N/A 3.471097 -0.023943 365 0.000000 0 Bono de Tasa Fija 5 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.887317 N/A 1.031821 N/A N/A 1 AA- N/A N/A N/A 0.000000 3.471097 20240325 D1 FRTRWK3 311125 14.739634 14.739634 0.000000 0.000000 0.344397 GOBIERNO 45896000000 45896000000 2020-11-25 4017 2031-11-25 1 EUR N/A 2.723805 0.344397 365 0.000000 0 Bono de Tasa Fija 12 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.447960 N/A 1.228260 N/A N/A 1 AA- N/A N/A N/A 0.000000 2.723805 20240325 D1 GREE010 421015 5.897845 5.897845 0.000000 0.000000 0.000000 GOBIERNO 62383247900 62383247900 2012-02-24 11191 2042-10-15 100 EUR N/A 0.000000 0.000000 0.000000 0 2 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D1 GREE198 280224 18.702106 18.768047 0.065941 0.043000 0.883683 GOBIERNO 183244057 183244057 2012-02-24 5844 2028-02-24 1 EUR N/A 3.393138 0.883683 365 0.043000 0 Bono de Tasa Fija 17 4 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.551390 N/A 16.593346 N/A N/A 1 BBB- N/A N/A N/A 0.000000 3.393138 20240325 D1 GREE204 290224 18.794390 18.860331 0.065941 0.043000 1.057929 GOBIERNO 164802896 164802896 2012-02-24 6210 2029-02-24 1 EUR N/A 3.450277 1.057929 365 0.043000 0 Bono de Tasa Fija 18 5 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.370285 N/A 24.294401 N/A N/A 1 BBB- N/A N/A N/A 0.000000 3.450277 20240325 D1 GREE210 300224 19.036242 19.102183 0.065941 0.043000 0.986134 GOBIERNO 165460945 165460945 2012-02-24 6575 2030-02-24 1 EUR N/A 3.333677 0.986134 365 0.043000 0 Bono de Tasa Fija 19 6 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.165357 N/A 33.514267 N/A N/A 1 BBB- N/A N/A N/A 0.000000 3.333677 20240325 D1 GREE226 310224 18.481854 18.547795 0.065941 0.043000 1.791727 GOBIERNO 129007243 129007243 2012-02-24 6940 2031-02-24 1 EUR N/A 3.957278 1.791727 365 0.043000 0 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.872772 N/A 43.018196 N/A N/A 1 BBB- N/A N/A N/A 0.000000 3.957278 20240325 D1 GREE232 320224 18.793068 18.859009 0.065941 0.043000 1.569251 GOBIERNO 126192685 126192685 2012-02-24 7305 2032-02-24 1 EUR N/A 3.743747 1.569251 365 0.043000 0 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.613704 N/A 54.306830 N/A N/A 1 BBB- N/A N/A N/A 0.000000 3.743747 20240325 D1 GREE698 250224 18.099141 18.165082 0.065941 0.043000 0.832043 GOBIERNO 423674227 423674227 2012-02-24 4749 2025-02-24 1 EUR N/A 4.331642 0.832043 365 0.043000 0 Bono de Tasa Fija 14 1 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.877399 N/A 1.611062 N/A N/A 1 BBB- N/A N/A N/A 0.000000 4.331642 20240325 D1 GREE704 260224 18.370252 18.436193 0.065941 0.043000 0.538929 GOBIERNO 212292154 212292154 2012-02-24 5114 2026-02-24 1 EUR N/A 3.500086 0.538929 365 0.043000 0 Bono de Tasa Fija 15 2 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.808629 N/A 5.077881 N/A N/A 1 BBB- N/A N/A N/A 0.000000 3.500086 20240325 D1 GREE710 270224 18.566859 18.632800 0.065941 0.043000 0.694968 GOBIERNO 160621353 160621353 2012-02-24 5479 2027-02-24 1 EUR N/A 3.372603 0.694968 365 0.043000 0 Bono de Tasa Fija 16 3 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.699099 N/A 10.118193 N/A N/A 1 BBB- N/A N/A N/A 0.000000 3.372603 20240325 D1 GREE716 330224 18.675799 18.741740 0.065941 0.043000 1.783390 GOBIERNO 146905170 146905170 2012-02-24 7671 2033-02-24 1 EUR N/A 3.881909 1.783390 365 0.043000 0 Bono de Tasa Fija 22 9 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.293623 N/A 65.792618 N/A N/A 1 BBB- N/A N/A N/A 0.000000 3.881909 20240325 D1 GREE722 340224 18.518879 18.584820 0.065941 0.043000 2.009724 GOBIERNO 154475608 154475608 2012-02-24 8036 2034-02-24 1 EUR N/A 4.023195 2.009724 365 0.043000 0 Bono de Tasa Fija 23 10 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.937771 N/A 78.410687 N/A N/A 1 BBB- N/A N/A N/A 0.000000 4.023195 20240325 D1 GREE738 350224 18.578356 18.644297 0.065941 0.043000 2.020072 GOBIERNO 144429443 144429443 2012-02-24 8401 2035-02-24 1 EUR N/A 4.007193 2.020072 365 0.043000 0 Bono de Tasa Fija 24 11 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.576275 N/A 91.827337 N/A N/A 1 BBB- N/A N/A N/A 0.000000 4.007193 20240325 D1 GREE744 360224 19.047160 19.113101 0.065941 0.043000 1.686959 GOBIERNO 166211678 166211678 2012-02-24 8766 2036-02-24 1 EUR N/A 3.757740 1.686959 365 0.043000 0 Bono de Tasa Fija 25 12 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.239488 N/A 106.815453 N/A N/A 1 BBB- N/A N/A N/A 0.000000 3.757740 20240325 D1 GREE759 370224 18.766381 18.832322 0.065941 0.043000 1.976781 GOBIERNO 145461671 145461671 2012-02-24 9132 2037-02-24 1 EUR N/A 3.941134 1.976781 365 0.043000 0 Bono de Tasa Fija 26 13 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.792127 N/A 120.403920 N/A N/A 1 BBB- N/A N/A N/A 0.000000 3.941134 20240325 D1 GREE765 380224 18.128888 18.194829 0.065941 0.043000 2.564066 GOBIERNO 146941089 146941089 2012-02-24 9497 2038-02-24 1 EUR N/A 4.295108 2.564066 365 0.043000 0 Bono de Tasa Fija 27 14 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.259839 N/A 133.942024 N/A N/A 1 BBB- N/A N/A N/A 0.000000 4.295108 20240325 D1 GREE771 390224 18.170531 18.236472 0.065941 0.043000 2.586800 GOBIERNO 135115614 135115614 2012-02-24 9862 2039-02-24 1 EUR N/A 4.274748 2.586800 365 0.043000 0 Bono de Tasa Fija 28 15 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.797287 N/A 149.318583 N/A N/A 1 BBB- N/A N/A N/A 0.000000 4.274748 20240325 D1 GREE787 400224 18.227834 18.293775 0.065941 0.043000 2.605457 GOBIERNO 141909639 141909639 2012-02-24 10227 2040-02-24 1 EUR N/A 4.248685 2.605457 365 0.043000 0 Bono de Tasa Fija 29 16 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.316718 N/A 165.145279 N/A N/A 1 BBB- N/A N/A N/A 0.000000 4.248685 20240325 D1 GREE793 410224 18.129069 18.195010 0.065941 0.043000 2.753229 GOBIERNO 136788720 136788720 2012-02-24 10593 2041-02-24 1 EUR N/A 4.296855 2.753229 365 0.043000 0 Bono de Tasa Fija 30 17 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.788577 N/A 180.196232 N/A N/A 1 BBB- N/A N/A N/A 0.000000 4.296855 20240325 D1 GREE809 420224 17.883560 17.949501 0.065941 0.043000 3.025166 GOBIERNO 163643410 163643410 2012-02-24 10958 2042-02-24 1 EUR N/A 4.408325 3.025166 365 0.043000 0 Bono de Tasa Fija 31 18 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.205757 N/A 195.563419 N/A N/A 1 BBB- N/A N/A N/A 0.000000 4.408325 20240325 D1 ITAL316 280804 21701.409678 22517.611894 816.202216 0.060000 1.561454 GOBIERNO 2234044000 2234044000 1998-08-04 10958 2028-08-04 1000 GBP N/A 5.253146 1.561454 365 0.060000 0 Bono de Tasa Fija 31 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.643411 N/A 17.906916 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.253146 20240325 D1 ITAL809 260511 8792360.859083 9028859.380578 236498.521495 0.029880 1.596059 GOBIERNO 215000000 215000000 2006-05-11 7305 2026-05-11 500000 EUR N/A 4.441328 1.596059 365 0.029880 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.946141 N/A 5.805263 N/A N/A 500000 BBB N/A N/A N/A 0.000000 4.441328 20240325 D1 ITALA47 260217 15491.723578 15514.342495 22.618917 0.012500 0.927831 GOBIERNO 3000000000 3000000000 2020-11-24 1911 2026-02-17 1000 USD N/A 5.324825 0.927831 180 0.012500 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.824177 N/A 4.235992 N/A N/A 1000 N/A N/A N/A 0.000000 5.324825 20240325 D1 ITALC03 510506 11574.482447 11826.190391 251.707944 0.038750 6.617493 GOBIERNO 2500000000 2500000000 2021-05-06 10957 2051-05-06 1000 USD N/A 6.236188 6.617493 182 0.038750 0 Bono de Tasa Fija 61 54 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.075004 N/A 297.183096 N/A N/A 1000 N/A N/A N/A 0.000000 6.236188 20240325 D1 ITALG26 330615 16487.227631 16739.109567 251.881936 0.053750 2.492959 GOBIERNO 2000000000 2000000000 2003-02-27 11066 2033-06-15 1000 USD N/A 5.554793 2.492959 182 0.053750 0 Bono de Tasa Fija 61 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.072461 N/A 61.683607 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.554793 20240325 D1 ITALX58 241017 16375.817278 16551.026886 175.209608 0.023750 0.802439 GOBIERNO 2500000000 2500000000 2019-10-17 1827 2024-10-17 1000 USD N/A 5.975415 0.802439 182 0.023750 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537196 N/A 0.551413 N/A N/A 1000 N/A N/A N/A 0.000000 5.975415 20240325 D1 ITALY32 291017 14840.292111 15052.387953 212.095842 0.028750 1.649522 GOBIERNO 2000000000 2000000000 2019-10-17 3653 2029-10-17 1000 USD N/A 5.210530 1.649522 182 0.028750 0 Bono de Tasa Fija 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.948049 N/A 28.460553 N/A N/A 1000 N/A N/A N/A 0.000000 5.210530 20240325 D1 ITALZ07 491017 12255.973007 12551.062874 295.089867 0.040000 5.803568 GOBIERNO 2500000000 2500000000 2019-10-17 10958 2049-10-17 1000 USD N/A 6.061803 5.803568 182 0.040000 0 Bono de Tasa Fija 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.782597 N/A 279.629406 N/A N/A 1000 N/A N/A N/A 0.000000 6.061803 20240325 D1 JTDBP54 240520 5514.247482 5514.247482 0.000000 0.000000 0.000000 GOBIERNO 3499970000000 3499970000000 2023-05-22 364 2024-05-20 50000 JPY N/A -0.011571 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.152780 N/A 0.046684 N/A N/A 50000 N/A N/A N/A 0.000000 -0.011571 20240325 D1 JTDBP73 240722 5513.433716 5513.433716 0.000000 0.000000 0.000000 GOBIERNO 3499940000000 3499940000000 2023-07-20 368 2024-07-22 50000 JPY N/A 0.039635 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.327735 N/A 0.214821 N/A N/A 50000 N/A N/A N/A 0.000000 0.039635 20240325 D1 MEX039 710419 10524.003159 10797.170076 273.166917 0.037500 2.545517 GOBIERNO 3000000000 3000000000 2021-01-19 18352 2071-04-19 1000 USD N/A 6.171423 2.545517 180 0.037500 0 Bono de Tasa Fija 102 95 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.950749 N/A 459.005452 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.171423 20240325 D1 MEX103 150315 14198.486832 14220.312561 21.825729 0.040000 5.932223 GOBIERNO 1500000000 1500000000 2015-04-15 36493 2115-03-15 1000 EUR N/A 5.112471 5.932223 365 0.040000 0 Bono de Tasa Fija 101 91 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.522090 N/A 740.214408 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.112471 20240325 D1 MEX139 280417 16818.038059 17115.837820 297.799761 0.017500 0.007033 GOBIERNO 1323899000 1323899000 2018-01-17 3743 2028-04-17 1000 EUR N/A 3.672594 0.007033 365 0.017500 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737040 N/A 18.051286 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 3.672594 20240325 D1 MEX149 310223 17419.792991 17473.218862 53.425871 0.033750 0.095871 GOBIERNO 1700000000 1700000000 2016-02-23 5479 2031-02-23 1000 EUR N/A 4.019861 0.095871 365 0.033750 0 Bono de Tasa Fija 16 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.995391 N/A 44.227614 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 4.019861 20240325 D1 MEX167 511025 10788.167215 10949.001347 160.834132 0.021250 0.004830 GOBIERNO 1184165000 1184165000 2021-01-25 11230 2051-10-25 1000 EUR N/A 4.806514 0.004830 365 0.021250 0 Bono de Tasa Fija 31 27 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.703494 N/A 423.196679 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 4.806514 20240325 D1 MEX168 300211 16641.650407 16693.344884 51.694477 0.023750 0.175393 GOBIERNO 800000000 800000000 2022-02-11 2922 2030-02-11 1000 EUR N/A 3.947925 0.175393 365 0.023750 0 Bono de Tasa Fija 9 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.305582 N/A 34.529057 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 3.947925 20240325 D1 MEX242 320525 18406.377691 18816.194788 409.817097 0.044899 0.529820 GOBIERNO 2000000000 2000000000 2024-01-25 3043 2032-05-25 1000 EUR N/A 4.475222 0.529820 365 0.044899 0 Bono de Tasa Fija 10 9 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.461769 N/A 5.868809 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 4.475222 20240325 D1 MEX341 300117 15534.521216 15572.921061 38.399845 0.011250 0.139968 GOBIERNO 1250000000 1250000000 2020-01-17 3653 2030-01-17 1000 EUR N/A 3.908446 0.139968 365 0.011250 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.409154 N/A 35.233503 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 3.908446 20240325 D1 MEX436 360812 14243.682536 14496.342383 252.659847 0.022500 0.156209 GOBIERNO 1250000000 1250000000 2021-07-12 5510 2036-08-12 1000 EUR N/A 4.547405 0.156209 365 0.022500 0 Bono de Tasa Fija 16 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.056035 N/A 122.489093 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 4.547405 20240325 D1 MEX456 450306 13931.757589 13961.519946 29.762357 0.030000 0.107258 GOBIERNO 992891000 992891000 2015-03-06 10958 2045-03-06 1000 EUR N/A 4.759927 0.107258 365 0.030000 0 Bono de Tasa Fija 31 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.309085 N/A 265.757717 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 4.759927 20240325 D1 MEX600 290409 17995.120301 18626.337071 631.216770 0.036250 0.108441 GOBIERNO 1000000000 1000000000 2014-04-09 5479 2029-04-09 1000 EUR N/A 3.767548 0.108441 365 0.036250 0 Bono de Tasa Fija 16 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.361471 N/A 24.845903 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 3.767548 20240325 D1 MEX675 260408 17370.654829 17654.417932 283.763103 0.016250 0.073218 GOBIERNO 1327437000 1327437000 2019-04-08 2557 2026-04-08 1000 EUR N/A 3.739038 0.073218 365 0.016250 0 Bono de Tasa Fija 8 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.909653 N/A 5.587350 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 3.739038 20240325 D1 MEX686 270918 16841.102566 16967.989009 126.886443 0.013500 -0.156987 GOBIERNO 750000000 750000000 2020-09-18 2556 2027-09-18 1000 EUR N/A 3.521123 -0.156987 365 0.013500 0 Bono de Tasa Fija 8 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.274817 N/A 14.131608 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 3.521123 20240325 D1 MEX758 390408 14552.298700 15054.341113 502.042413 0.028750 0.299189 GOBIERNO 1428855000 1428855000 2019-04-08 7305 2039-04-08 1000 EUR N/A 4.737811 0.299189 365 0.028750 0 Bono de Tasa Fija 21 16 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.100651 N/A 157.773199 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 4.737811 20240325 D1 MEX789 331025 14152.952580 14262.698223 109.745643 0.014500 0.048714 GOBIERNO 1514779000 1514779000 2021-01-25 4656 2033-10-25 1000 EUR N/A 4.280892 0.048714 365 0.014500 0 Bono de Tasa Fija 13 9 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.476394 N/A 84.272171 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 4.280892 20240325 D1 MEX908 140319 16227.502032 16250.273380 22.771348 0.056250 16.828539 GOBIERNO 1000000000 1000000000 2014-03-19 36524 2114-03-19 1000 GBP N/A 7.316025 16.828539 365 0.056250 0 Bono de Tasa Fija 101 90 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.663444 N/A 372.210672 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 7.316025 20240325 D1 MEXA70 540507 16550.259940 16781.877647 231.617707 0.064000 1.067726 GOBIERNO 2500000000 2500000000 2024-01-08 11077 2054-05-07 1000 USD N/A 6.469357 1.067726 180 0.064000 0 Bono de Tasa Fija 62 60 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.031375 N/A 272.219246 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.469357 20240325 D1 MEXB62 470115 12916.750752 13060.050289 143.299537 0.043500 0.180698 GOBIERNO 1259927000 1259927000 2016-08-11 11114 2047-01-15 1000 USD N/A 6.223326 0.180698 180 0.043500 0 Bono de Tasa Fija 62 46 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.923118 N/A 238.037613 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.223326 20240325 D1 MEXC46 270328 16298.821379 16641.561763 342.740384 0.041500 0.075309 GOBIERNO 2374850000 2374850000 2017-03-28 3652 2027-03-28 1000 USD N/A 5.027037 0.075309 180 0.041500 0 Bono de Tasa Fija 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.728775 N/A 9.165045 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.027037 20240325 D1 MEXD29 480210 13274.751278 13372.928976 98.177698 0.046000 0.311493 GOBIERNO 1861390000 1861390000 2017-10-10 11080 2048-02-10 1000 USD N/A 6.268467 0.311493 180 0.046000 0 Bono de Tasa Fija 62 48 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.039580 N/A 246.227171 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.268467 20240325 D1 MEXE02 280111 15863.864195 15994.357945 130.493750 0.037500 0.109858 GOBIERNO 1878402000 1878402000 2018-01-11 3652 2028-01-11 1000 USD N/A 5.225378 0.109858 180 0.037500 0 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.446531 N/A 14.105061 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.225378 20240325 D1 MEXE70 450121 15452.812651 15620.192634 167.379983 0.055500 0.244083 GOBIERNO 2764306000 2764306000 2014-01-21 11323 2045-01-21 1000 USD N/A 6.193860 0.244083 180 0.055500 0 Bono de Tasa Fija 63 42 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.760712 N/A 196.828483 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.193860 20240325 D1 MEXF46 460123 13351.644455 13486.105215 134.460760 0.046000 0.329086 GOBIERNO 2344948000 2344948000 2015-01-23 11323 2046-01-23 1000 USD N/A 6.304079 0.329086 180 0.046000 0 Bono de Tasa Fija 63 44 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.469424 N/A 220.501385 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.304079 20240325 D1 MEXF76 290422 16136.910575 16458.447175 321.536600 0.045000 0.102466 GOBIERNO 3085643000 3085643000 2019-01-22 3743 2029-04-22 1000 USD N/A 5.269198 0.102466 180 0.045000 0 Bono de Tasa Fija 22 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.379068 N/A 22.943956 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.269198 20240325 D1 MEXG29 260121 16412.268668 16536.672710 124.404042 0.041250 0.086255 GOBIERNO 2059856000 2059856000 2016-01-21 3653 2026-01-21 1000 USD N/A 5.134995 0.086255 180 0.041250 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.716484 N/A 3.842985 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.134995 20240325 D1 MEXG59 500131 13089.648086 13206.570486 116.922400 0.045000 0.232749 GOBIERNO 2256638000 2256638000 2019-07-31 11142 2050-01-31 1000 USD N/A 6.187395 0.232749 180 0.045000 0 Bono de Tasa Fija 62 52 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.583686 N/A 272.511341 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.187395 20240325 D1 MEXG68 360616 10131974.917500 10205214.915308 73239.997808 0.024000 2.826008 GOBIERNO 21900000000 21900000000 2016-06-16 7305 2036-06-16 100000000 JPY N/A 3.208185 2.826008 182 0.024000 0 Bono de Tasa Fija 41 25 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.348252 N/A 123.665225 N/A N/A 100000000 BBB- N/A N/A N/A 0.000000 3.208185 20240325 D1 MEXG69 260616 10961049.978015 10994313.143686 33263.165671 0.010900 1.053806 GOBIERNO 16300000000 16300000000 2016-06-16 3652 2026-06-16 100000000 JPY N/A 1.368675 1.053806 182 0.010900 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.182666 N/A 5.949064 N/A N/A 100000000 BBB- N/A N/A N/A 0.000000 1.368675 20240325 D1 MEXH33 300416 14848.676280 15089.944724 241.268444 0.032500 0.119962 GOBIERNO 2259237000 2259237000 2020-01-16 3743 2030-04-16 1000 USD N/A 5.424322 0.119962 180 0.032500 0 Bono de Tasa Fija 22 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.278128 N/A 32.608984 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.424322 20240325 D1 MEXJ98 250427 16466.372838 16735.990325 269.617487 0.039000 0.079231 GOBIERNO 894026000 894026000 2020-04-27 1826 2025-04-27 1000 USD N/A 5.253185 0.079231 180 0.039000 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.031664 N/A 1.586509 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.253185 20240325 D1 MEXK61 320427 15765.703673 16094.083945 328.380272 0.047500 0.144670 GOBIERNO 2432997000 2432997000 2020-04-27 4383 2032-04-27 1000 USD N/A 5.622370 0.144670 180 0.047500 0 Bono de Tasa Fija 25 17 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.446875 N/A 50.531845 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.622370 20240325 D1 MEXL45 510427 13938.611617 14284.275061 345.663444 0.050000 6.463681 GOBIERNO 2481041000 2481041000 2020-04-27 11322 2051-04-27 1000 USD N/A 6.278328 6.463681 180 0.050000 0 Bono de Tasa Fija 63 55 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.229349 N/A 269.316321 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.278328 20240325 D1 MEXM28 310524 13912.925422 14063.438885 150.513463 0.026590 0.122848 GOBIERNO 3396062000 3396062000 2020-11-24 3833 2031-05-24 1000 USD N/A 5.512387 0.122848 180 0.026590 0 Bono de Tasa Fija 22 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.256713 N/A 45.129627 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.512387 20240325 D1 MEXN01 610524 10795.762553 11009.221097 213.458544 0.037710 1.391015 GOBIERNO 3032134000 3032134000 2020-11-24 14791 2061-05-24 1000 USD N/A 6.222901 1.391015 180 0.037710 0 Bono de Tasa Fija 83 76 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.474131 N/A 397.671770 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.222901 20240325 D1 MEXN92 420908 9583813.266000 9597518.572521 13705.306521 0.025200 3.315211 GOBIERNO 3200000000 3200000000 2022-09-08 7305 2042-09-08 100000000 JPY N/A 3.488052 3.315211 182 0.025200 0 Bono de Tasa Fija 41 37 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.290046 N/A 246.961482 N/A N/A 100000000 BBB- N/A N/A N/A 0.000000 3.488052 20240325 D1 MEXN93 370908 9999139.044000 10011539.083233 12400.039233 0.022800 2.714980 GOBIERNO 4000000000 4000000000 2022-09-08 5479 2037-09-08 100000000 JPY N/A 3.134973 2.714980 182 0.022800 0 Bono de Tasa Fija 31 27 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.364277 N/A 149.066229 N/A N/A 100000000 BBB- N/A N/A N/A 0.000000 3.134973 20240325 D1 MEXN94 320908 10639497.283500 10649449.946568 9952.663068 0.018300 1.720617 GOBIERNO 14900000000 14900000000 2022-09-08 3653 2032-09-08 100000000 JPY N/A 2.290662 1.720617 182 0.018300 0 Bono de Tasa Fija 21 17 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.767213 N/A 67.329980 N/A N/A 100000000 BBB- N/A N/A N/A 0.000000 2.290662 20240325 D1 MEXN95 270908 10929376.149000 10936174.416123 6798.267123 0.012500 1.122382 GOBIERNO 23800000000 23800000000 2022-09-08 1826 2027-09-08 100000000 JPY N/A 1.517261 1.122382 182 0.012500 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.364282 N/A 13.147300 N/A N/A 100000000 BBB- N/A N/A N/A 0.000000 1.517261 20240325 D1 MEXN96 250908 11007511.654500 11012950.268199 5438.613699 0.010000 0.883719 GOBIERNO 29700000000 29700000000 2022-09-08 1096 2025-09-08 100000000 JPY N/A 1.130697 0.883719 182 0.010000 0 Bono de Tasa Fija 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.439182 N/A 2.799507 N/A N/A 100000000 BBB- N/A N/A N/A 0.000000 1.130697 20240325 D1 MEXQ32 410814 13389.274256 13472.678901 83.404645 0.042800 0.218073 GOBIERNO 2476795000 2476795000 2021-04-14 7427 2041-08-14 1000 USD N/A 6.153817 0.218073 180 0.042800 0 Bono de Tasa Fija 42 35 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.350154 N/A 170.352096 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.153817 20240325 D1 MEXR15 340212 13862.318081 13933.770659 71.452578 0.035000 0.161254 GOBIERNO 2868146000 2868146000 2022-01-12 4414 2034-02-12 1000 USD N/A 5.783264 0.161254 180 0.035000 0 Bono de Tasa Fija 25 19 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.991344 N/A 75.751108 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.783264 20240325 D1 MEXS97 520212 12673.872589 12763.698687 89.826098 0.044000 0.204879 GOBIERNO 2209383000 2209383000 2022-01-12 10988 2052-02-12 1000 USD N/A 6.234974 0.204879 180 0.044000 0 Bono de Tasa Fija 62 56 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.022124 N/A 296.489793 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.234974 20240325 D1 MEXT70 330519 15768.405412 16055.665654 287.260242 0.048750 0.080390 GOBIERNO 2203576000 2203576000 2022-08-19 3926 2033-05-19 1000 USD N/A 5.666257 0.080390 180 0.048750 0 Bono de Tasa Fija 22 18 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.099871 N/A 61.825553 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.666257 20240325 D1 MEXU44 280209 16813.274088 16931.031648 117.757560 0.054000 0.082060 GOBIERNO 1250000000 1250000000 2023-01-09 1857 2028-02-09 1000 USD N/A 5.207977 0.082060 180 0.054000 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.434298 N/A 14.179767 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.207977 20240325 D1 MEXV27 350209 17167.214898 17305.689066 138.474168 0.063500 0.220655 GOBIERNO 2750000000 2750000000 2023-01-09 4414 2035-02-09 1000 USD N/A 5.997385 0.220655 180 0.063500 0 Bono de Tasa Fija 25 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.764875 N/A 76.634573 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.997385 20240325 D1 MEXX82 530504 16388.772844 16806.350988 417.578144 0.063380 1.089715 GOBIERNO 2941388000 2941388000 2023-04-28 10964 2053-05-04 1000 USD N/A 6.481939 1.089715 180 0.063380 0 Bono de Tasa Fija 61 59 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.753080 N/A 261.129730 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.481939 20240325 D1 MEXY65 290507 16481.744524 16662.695857 180.951333 0.050000 0.138883 GOBIERNO 1000000000 1000000000 2024-01-08 1946 2029-05-07 1000 USD N/A 5.299070 0.138883 180 0.050000 0 Bono de Tasa Fija 12 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.406149 N/A 23.171992 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.299070 20240325 D1 MEXZ31 360507 16692.171991 16909.313591 217.141600 0.060000 0.164613 GOBIERNO 4000000000 4000000000 2024-01-08 4503 2036-05-07 1000 USD N/A 6.007635 0.164613 180 0.060000 0 Bono de Tasa Fija 26 24 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.414143 N/A 91.330422 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.007635 20240325 D1 NETH060 400115 12.910980 12.928541 0.017561 0.005000 0.296289 GOBIERNO 15690370000 15690370000 2019-05-23 7542 2040-01-15 1 EUR N/A 2.770431 0.296289 365 0.005000 0 Bono de Tasa Fija 21 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.643043 N/A 236.741208 N/A N/A 1 N/A N/A N/A 0.000000 2.770431 20240325 D1 NETH108 250715 17.174816 17.206352 0.031536 0.002500 1.149952 GOBIERNO 19925159000000 19925159000000 2015-03-26 3764 2025-07-15 1 EUR N/A 4.393201 1.149952 365 0.002500 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.243478 N/A 2.751645 N/A N/A 1 N/A N/A N/A 0.000000 4.393201 20240325 D1 NETH234 370115 20.518883 20.659373 0.140490 0.040000 0.297885 GOBIERNO 17977427000 17977427000 2005-04-25 11588 2037-01-15 1 EUR N/A 2.755722 0.297885 365 0.040000 0 Bono de Tasa Fija 33 30 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.079656 N/A 125.641580 N/A N/A 1 AAA N/A N/A N/A 0.000000 2.755722 20240325 D1 NETH419 300715 15.427640 15.427640 0.000000 0.000000 0.157765 GOBIERNO 14038462000 14038462000 2020-03-12 3777 2030-07-15 1 EUR N/A 2.576124 0.157765 365 0.000000 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.132079 N/A 1.173490 N/A N/A 1 N/A N/A N/A 0.000000 2.576124 20240325 D1 NETH424 240715 18.021248 18.273537 0.252289 0.020000 -0.433183 GOBIERNO 17415132000 17415132000 2014-03-28 3762 2024-07-15 1 EUR N/A 3.529631 -0.433183 365 0.020000 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292966 N/A 0.368844 N/A N/A 1 N/A N/A N/A 0.000000 3.529631 20240325 D1 NETH579 520115 8.750356 8.750356 0.000000 0.000000 0.534692 GOBIERNO 17799724000 17799724000 2020-09-24 11435 2052-01-15 1 EUR N/A 2.654649 0.534692 365 0.000000 0 Bono de Tasa Fija 32 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 27.032964 N/A 2.068962 N/A N/A 1 N/A N/A N/A 0.000000 2.654649 20240325 D1 NETH6U0 310715 15.029321 15.029321 0.000000 0.000000 0.182386 GOBIERNO 15064805000 15064805000 2021-02-11 3806 2031-07-15 1 EUR N/A 2.587265 0.182386 365 0.000000 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.103598 N/A 1.204591 N/A N/A 1 N/A N/A N/A 0.000000 2.587265 20240325 D1 NETHAM2 330715 17.900848 18.216209 0.315361 0.025000 0.222237 GOBIERNO 8019993000 8019993000 2023-02-09 3809 2033-07-15 1 EUR N/A 2.643104 0.222237 365 0.025000 0 Bono de Tasa Fija 11 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.037711 N/A 78.146111 N/A N/A 1 N/A N/A N/A 0.000000 2.643104 20240325 D1 NETHB11 380115 12.910985 12.910985 0.000000 0.000000 -0.099158 GOBIERNO 10477052000 10477052000 2021-04-15 6119 2038-01-15 1 EUR N/A 2.483807 -0.099158 365 0.000000 0 Bono de Tasa Fija 17 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.445637 N/A 1.402233 N/A N/A 1 N/A N/A N/A 0.000000 2.483807 20240325 D1 NETHDQ7 300115 18.013088 18.100894 0.087806 0.025000 0.151865 GOBIERNO 7800000000 7800000000 2023-04-06 2476 2030-01-15 1 EUR N/A 2.599631 0.151865 365 0.025000 0 Bono de Tasa Fija 7 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.303047 N/A 34.589540 N/A N/A 1 N/A N/A N/A 0.000000 2.599631 20240325 D1 NETHLS8 290115 16.029737 16.029737 0.000000 0.000000 0.094354 GOBIERNO 8071000000 8071000000 2021-09-30 2664 2029-01-15 1 EUR N/A 2.568966 0.094354 365 0.000000 0 Bono de Tasa Fija 15 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.677967 N/A 1.129413 N/A N/A 1 N/A N/A N/A 0.000000 2.568966 20240325 D1 NETHQL2 260115 17.192594 17.192594 0.000000 0.000000 -0.105783 GOBIERNO 5411000000 5411000000 2022-01-13 1463 2026-01-15 1 EUR N/A 2.905797 -0.105783 365 0.000000 0 Bono de Tasa Fija 5 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.752494 N/A 1.053012 N/A N/A 1 N/A N/A N/A 0.000000 2.905797 20240325 D1 NETHRP1 320715 15.282798 15.345870 0.063072 0.005000 0.210991 GOBIERNO 8468815000 8468815000 2022-02-17 3801 2032-07-15 1 EUR N/A 2.617291 0.210991 365 0.005000 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.882841 N/A 70.912259 N/A N/A 1 N/A N/A N/A 0.000000 2.617291 20240325 D1 NETHXZ6 340715 17.819359 17.954004 0.134645 0.025000 0.402694 GOBIERNO 6000584000 6000584000 2024-02-08 3810 2034-07-15 1 EUR N/A 2.797400 0.402694 365 0.025000 0 Bono de Tasa Fija 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.770463 N/A 17.330503 N/A N/A 1 N/A N/A N/A 0.000000 2.797400 20240325 D1 NGB288 270217 1476.329782 1479.170369 2.840587 0.017500 0.043134 GOBIERNO 50675000000 50675000000 2017-02-17 3652 2027-02-17 1000 NOK N/A 3.713164 0.043134 365 0.017500 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.743740 N/A 10.309720 N/A N/A 1000 N/A N/A N/A 0.000000 3.713164 20240325 D1 NGB338 340413 1561.909824 1568.413272 6.503448 0.036250 0.514252 GOBIERNO 24000000000 24000000000 2024-02-13 3712 2034-04-13 1000 NOK N/A 3.603726 0.514252 365 0.036250 0 Bono de Tasa Fija 12 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.270138 N/A 2.256702 N/A N/A 1000 N/A N/A N/A 0.000000 3.603726 20240325 D1 NGB555 250313 1522.323791 1523.295571 0.971780 0.017500 -0.087747 GOBIERNO 61817000000 61817000000 2015-03-13 3653 2025-03-13 1000 NOK N/A 4.291963 -0.087747 365 0.017500 0 Bono de Tasa Fija 11 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.924696 N/A 1.741704 N/A N/A 1000 N/A N/A N/A 0.000000 4.291963 20240325 D1 NGB598 280426 1464.792301 1493.411746 28.619445 0.020000 0.145400 GOBIERNO 43150000000 43150000000 2018-04-26 3653 2028-04-26 1000 NOK N/A 3.617101 0.145400 365 0.020000 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.750544 N/A 18.237194 N/A N/A 1000 N/A N/A N/A 0.000000 3.617101 20240325 D1 NGB642 330815 1483.330225 1512.035101 28.704876 0.030000 0.506659 GOBIERNO 56298000000 56298000000 2023-02-15 3834 2033-08-15 1000 NOK N/A 3.617736 0.506659 365 0.030000 0 Bono de Tasa Fija 12 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.855697 N/A 75.836430 N/A N/A 1000 N/A N/A N/A 0.000000 3.617736 20240325 D1 NRW673 270608 91382.180595 97382.180595 6000.000000 0.075000 1.250000 500000000 500000000 2007/06/08 7305 2027/06/08 100000 MPS N/A 10.8 0 366Dias 0.075000 292 Bono de Tasa Fija 20 13 N/A N/A N/A N/A N/A N/A N/A N/A Aa1 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.513251 N/A 9.238021 N/A N/A 100000 AAA N/A N/A N/A 0.000000 10.800000 20240325 D1 OBL000 280413 17932.708157 18315.094923 382.386766 0.022000 -0.122047 GOBIERNO 25000000000 25000000000 2023-01-19 1911 2028-04-13 1000 EUR N/A 2.442598 -0.122047 365 0.022000 0 Bono de Tasa Fija 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.748171 N/A 27.653844 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.442598 20240325 D1 OBL018 281019 0.178546 0.181063 0.002517 0.024000 0.146684 GOBIERNO 22000000000 22000000000 2023-06-15 1953 2028-10-19 .01 EUR N/A 2.646882 0.146684 365 0.024000 0 Bono de Tasa Fija 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.216004 N/A 40.649583 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.646882 20240325 D1 OBL026 290412 0.178551 0.179126 0.000575 0.021000 -0.192299 GOBIERNO 8000000000 8000000000 2024-01-18 1911 2029-04-12 .01 EUR N/A 2.309423 -0.192299 365 0.021000 0 Bono de Tasa Fija 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.724456 N/A 41.734211 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.309423 20240325 D1 OBL794 240405 0.180837 0.180837 0.000000 0.000000 0.483610 GOBIERNO 23500000000 23500000000 2019-01-25 1897 2024-04-05 .01 EUR N/A 4.196552 0.483610 365 0.000000 0 Bono de Tasa Fija 6 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.026225 N/A 1.001124 N/A N/A .01 AAA N/A N/A N/A 0.000000 4.196552 20240325 D1 OBL828 251010 0.173016 0.173016 0.000000 0.000000 -0.139958 GOBIERNO 27500000000 27500000000 2020-07-10 1918 2025-10-10 .01 EUR N/A 2.990265 -0.139958 365 0.000000 0 Bono de Tasa Fija 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.493708 N/A 1.046368 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.990265 20240325 D1 OBL836 260410 0.171114 0.171114 0.000000 0.000000 -0.120689 GOBIERNO 28000000000 28000000000 2021-01-15 1911 2026-04-10 .01 EUR N/A 2.811122 -0.120689 365 0.000000 0 Bono de Tasa Fija 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.980011 N/A 1.058056 N/A N/A .01 AAA N/A N/A N/A 0.000000 2.811122 20240325 D1 OBL844 261009 16.942250 16.942250 0.000000 0.000000 -0.134483 GOBIERNO 24000000000 24000000000 2021-07-09 1918 2026-10-09 1 EUR N/A 2.653356 -0.134483 365 0.000000 0 Bono de Tasa Fija 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.467494 N/A 1.068579 N/A N/A 1 AAA N/A N/A N/A 0.000000 2.653356 20240325 D1 OBL851 270416 16749.518048 16749.518048 0.000000 0.000000 -0.094034 GOBIERNO 22000000000 22000000000 2022-01-20 1912 2027-04-16 1000 EUR N/A 2.583334 -0.094034 365 0.000000 0 Bono de Tasa Fija 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.972598 N/A 1.080877 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.583334 20240325 D1 PGB007 370415 19821.829143 20523.587850 701.758707 0.041000 0.913727 GOBIERNO 10379698000 10379698000 2006-03-22 11347 2037-04-15 1000 EUR N/A 3.206794 0.913727 365 0.041000 0 Bono de Tasa Fija 32 14 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.808525 N/A 123.742493 N/A N/A 1000 A- N/A N/A N/A 0.000000 3.206794 20240325 D1 PGB011 251015 18058.359874 18290.181158 231.821284 0.028750 -0.085507 GOBIERNO 14181750000 14181750000 2015-01-20 3921 2025-10-15 1000 EUR N/A 3.046620 -0.085507 365 0.028750 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.479061 N/A 3.664548 N/A N/A 1000 A- N/A N/A N/A 0.000000 3.046620 20240325 D1 PGB012 260721 18169.346176 18523.478077 354.131901 0.028750 -0.138565 GOBIERNO 11703946000 11703946000 2016-01-21 3834 2026-07-21 1000 EUR N/A 2.718669 -0.138565 365 0.028750 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.172679 N/A 6.992366 N/A N/A 1000 A- N/A N/A N/A 0.000000 2.718669 20240325 D1 PGB014 300215 19307.634811 19384.310829 76.676018 0.038750 0.201258 GOBIERNO 7199513000 7199513000 2014-09-10 5637 2030-02-15 1000 EUR N/A 2.647474 0.201258 365 0.038750 0 Bono de Tasa Fija 16 6 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.230142 N/A 34.166055 N/A N/A 1000 A- N/A N/A N/A 0.000000 2.647474 20240325 D1 PGB014 380618 0.185532 0.190415 0.004883 0.035000 1.033037 GOBIERNO 3000000000 3000000000 2023-01-12 5636 2038-06-18 .01 EUR N/A 3.285832 1.033037 365 0.035000 0 Bono de Tasa Fija 16 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.817507 N/A 148.056309 N/A N/A .01 N/A N/A N/A 0.000000 3.285832 20240325 D1 PGB017 340418 16972.033828 17353.806197 381.772369 0.022500 0.647458 GOBIERNO 8100850000 8100850000 2018-04-18 5844 2034-04-18 1000 EUR N/A 2.985197 0.647458 365 0.022500 0 Bono de Tasa Fija 17 11 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.604258 N/A 89.500596 N/A N/A 1000 A- N/A N/A N/A 0.000000 2.985197 20240325 D1 PGB018 281017 17768.672919 17937.916679 169.243760 0.021250 0.057794 GOBIERNO 15191387000 15191387000 2018-01-17 3926 2028-10-17 1000 EUR N/A 2.565237 0.057794 365 0.021250 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.237595 N/A 22.649309 N/A N/A 1000 A- N/A N/A N/A 0.000000 2.565237 20240325 D1 PGB019 270414 18900.262560 19608.340855 708.078295 0.041250 -0.077437 GOBIERNO 10068169000 10068169000 2017-01-18 3738 2027-04-14 1000 EUR N/A 2.617185 -0.077437 365 0.041250 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.748214 N/A 10.732244 N/A N/A 1000 A- N/A N/A N/A 0.000000 2.617185 20240325 D1 PGB020 450215 19887.279373 19968.407547 81.128174 0.041000 1.483601 GOBIERNO 4191316000 4191316000 2015-01-20 10984 2045-02-15 1000 EUR N/A 3.438743 1.483601 365 0.041000 0 Bono de Tasa Fija 31 21 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.178975 N/A 262.810782 N/A N/A 1000 A- N/A N/A N/A 0.000000 3.438743 20240325 D1 PGB021 341020 0.178263 0.179642 0.001379 0.028750 0.799768 GOBIERNO 4000000000 4000000000 2024-01-11 3935 2034-10-20 .01 EUR N/A 3.107776 0.799768 365 0.028750 0 Bono de Tasa Fija 12 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.842365 N/A 56.781766 N/A N/A .01 N/A N/A N/A 0.000000 3.107776 20240325 D1 PGB024 290615 0.174892 0.177641 0.002749 0.019500 0.201726 GOBIERNO 11889720000 11889720000 2019-01-16 3803 2029-06-15 .01 EUR N/A 2.661255 0.201726 365 0.019500 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.797270 N/A 28.755233 N/A N/A .01 A- N/A N/A N/A 0.000000 2.661255 20240325 D1 PGB028 301018 0.157324 0.157700 0.000376 0.004750 0.284070 GOBIERNO 10330281000 10330281000 2020-01-15 3929 2030-10-18 .01 EUR N/A 2.683368 0.284070 365 0.004750 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.273495 N/A 46.138312 N/A N/A .01 A- N/A N/A N/A 0.000000 2.683368 20240325 D1 PGB031 320716 0.165320 0.167393 0.002073 0.016500 0.477906 GOBIERNO 3000000000 3000000000 2022-04-13 3747 2032-07-16 .01 EUR N/A 2.843495 0.477906 365 0.016500 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.480966 N/A 66.205096 N/A N/A .01 N/A N/A N/A 0.000000 2.843495 20240325 D1 PGB032 420411 0.127686 0.129677 0.001991 0.011500 1.278049 GOBIERNO 3000000000 3000000000 2022-01-19 7387 2042-04-11 .01 EUR N/A 3.360993 1.278049 365 0.011500 0 Bono de Tasa Fija 21 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.203589 N/A 270.043145 N/A N/A .01 N/A N/A N/A 0.000000 3.360993 20240325 D1 PGB033 311017 17826.791364 17850.684601 23.893237 0.003000 -2.118282 GOBIERNO 7424000000 7424000000 2021-04-14 3838 2031-10-17 1000 EUR N/A 0.509021 -2.118282 365 0.003000 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.422132 N/A 63.205710 N/A N/A 1000 N/A N/A N/A 0.000000 0.509021 20240325 D1 PGB034 351012 14324.475312 14398.381100 73.905788 0.009000 0.768018 GOBIERNO 5449000000 5449000000 2020-07-08 5574 2035-10-12 1000 EUR N/A 3.081797 0.768018 365 0.009000 0 Bono de Tasa Fija 16 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.533371 N/A 126.332597 N/A N/A 1000 N/A N/A N/A 0.000000 3.081797 20240325 D1 PGB035 271015 0.169992 0.170556 0.000564 0.007000 -0.086033 GOBIERNO 6585456000 6585456000 2020-04-08 2746 2027-10-15 .01 EUR N/A 2.522024 -0.086033 365 0.007000 0 Bono de Tasa Fija 8 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.417359 N/A 15.179871 N/A N/A .01 N/A N/A N/A 0.000000 2.522024 20240325 D1 PGB037 520412 0.101334 0.103060 0.001726 0.010000 2.253071 GOBIERNO 3286000000 3286000000 2021-02-10 11384 2052-04-12 .01 EUR N/A 3.492746 2.253071 365 0.010000 0 Bono de Tasa Fija 32 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.872629 N/A 576.350682 N/A N/A .01 N/A N/A N/A 0.000000 3.492746 20240325 D1 PORT045 240719 17.890559 17.890559 0.000000 0.000000 0.000000 GOBIERNO 1043290000 1043290000 2023-07-21 364 2024-07-19 1 EUR N/A 3.759928 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.315653 N/A 0.199274 N/A N/A 1 N/A N/A N/A 0.000000 3.759928 20240325 D1 PORT899 241015 16661.351238 17044.190902 382.839664 0.051250 0.404686 GOBIERNO 3064275000 3064275000 2014-07-10 3750 2024-10-15 1000 USD N/A 5.582794 0.404686 180 0.051250 0 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.527387 N/A 0.538881 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.582794 20240325 D1 PRCGA69 580701 1261.008089 1280.727145 19.719056 0.050000 9.581383 GOBIERNO 0 0 2019-02-12 14384 2058-07-01 100 USD N/A 6.866572 9.581383 180 0.050000 0 Bono de Tasa Fija 80 70 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.630138 N/A 311.422107 N/A N/A 100 N/A N/A N/A 0.000000 6.866572 20240325 D1 PRCGB43 240701 1620.716874 1620.716874 0.000000 0.000000 0.000000 GOBIERNO 211244000 211244000 2018-08-01 2161 2024-07-01 100 USD N/A 11.597938 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.256052 N/A 0.131125 N/A N/A 100 N/A N/A N/A 0.000000 11.597938 20240325 D1 PRCGC26 270701 1419.953113 1419.953113 0.000000 0.000000 0.000000 GOBIERNO 357783000 357783000 2018-08-01 3256 2027-07-01 100 USD N/A 5.402161 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.774659 N/A 15.397470 N/A N/A 100 N/A N/A N/A 0.000000 5.402161 20240325 D1 PRCGD09 290701 1319.698970 1319.698970 0.000000 0.000000 0.000000 GOBIERNO 348709000 348709000 2018-08-01 3987 2029-07-01 100 USD N/A 5.047268 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.158933 N/A 34.593445 N/A N/A 100 N/A N/A N/A 0.000000 5.047268 20240325 D1 PRCGE81 310701 1216.119420 1216.119420 0.000000 0.000000 0.000000 GOBIERNO 449395000 449395000 2018-08-01 4717 2031-07-01 100 USD N/A 5.141647 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.288661 N/A 55.939871 N/A N/A 100 N/A N/A N/A 0.000000 5.141647 20240325 D1 PRCGF56 330701 1107.534038 1107.534038 0.000000 0.000000 0.000000 GOBIERNO 505783000 505783000 2018-08-01 5448 2033-07-01 100 USD N/A 5.485205 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.142579 N/A 75.462549 N/A N/A 100 N/A N/A N/A 0.000000 5.485205 20240325 D1 PRCGG30 460701 522.186813 522.186813 0.000000 0.000000 0.000000 GOBIERNO 4813682000 4813682000 2018-08-01 10196 2046-07-01 100 USD N/A 9.875642 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.960288 N/A 96.891232 N/A N/A 100 N/A N/A N/A 0.000000 9.875642 20240325 D1 PRCGH13 510701 383.368539 383.368539 0.000000 0.000000 0.000000 GOBIERNO 3921460000 3921460000 2018-08-01 12022 2051-07-01 100 USD N/A 12.312830 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.257554 N/A 78.313959 N/A N/A 100 N/A N/A N/A 0.000000 12.312830 20240325 D1 PRCGU33 340701 1636.913600 1654.660750 17.747150 0.045000 1.360426 GOBIERNO 0 0 2019-02-12 5618 2034-07-01 100 USD N/A 4.747565 1.360426 180 0.045000 0 Bono de Tasa Fija 32 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.032432 N/A 78.266241 N/A N/A 100 N/A N/A N/A 0.000000 4.747565 20240325 D1 PRCGV16 400701 1621.880725 1639.825066 17.944341 0.045500 1.752543 GOBIERNO 0 0 2019-02-12 7810 2040-07-01 100 USD N/A 4.808428 1.752543 180 0.045500 0 Bono de Tasa Fija 44 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.195028 N/A 161.384116 N/A N/A 100 N/A N/A N/A 0.000000 4.808428 20240325 D1 PRCGW98 530701 1625.221355 1643.954458 18.733103 0.047500 3.035969 GOBIERNO 0 0 2019-02-12 12558 2053-07-01 100 USD N/A 4.924671 3.035969 180 0.047500 0 Bono de Tasa Fija 70 60 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.359735 N/A 347.030096 N/A N/A 100 N/A N/A N/A 0.000000 4.924671 20240325 D1 PRCGX71 580701 16778.197373 16975.387929 197.190556 0.050000 3.608900 GOBIERNO 3479051000 3479051000 2018-08-01 14579 2058-07-01 1000 USD N/A 4.972113 3.608900 180 0.050000 0 Bono de Tasa Fija 81 70 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.172391 N/A 403.286682 N/A N/A 1000 N/A N/A N/A 0.000000 4.972113 20240325 D1 PRCGY54 400701 1287.816725 1305.761066 17.944341 0.045500 6.174812 GOBIERNO 0 0 2019-02-12 7810 2040-07-01 100 USD N/A 6.915946 6.174812 180 0.045500 0 Bono de Tasa Fija 44 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.423085 N/A 145.733298 N/A N/A 100 N/A N/A N/A 0.000000 6.915946 20240325 D1 RAGB864 270715 20.016095 20.804498 0.788403 0.062500 0.209449 GOBIERNO 9449531002 9449531002 1997-07-15 10957 2027-07-15 1 EUR N/A 2.860697 0.209449 365 0.062500 0 Bono de Tasa Fija 31 29 N/A N/A N/A N/A N/A N/A N/A N/A Aa1 AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.895689 N/A 11.863954 N/A N/A 1 AA+ N/A N/A N/A 0.000000 2.860697 20240325 D1 RAGB9C8 261020 17145.121778 17203.741831 58.620053 0.007500 0.155037 GOBIERNO 15555895000 15555895000 2016-02-23 3892 2026-10-20 1000 EUR N/A 2.926455 0.155037 365 0.007500 0 Bono de Tasa Fija 12 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.467810 N/A 8.563817 N/A N/A 1000 N/A N/A N/A 0.000000 2.926455 20240325 D1 RAGBB47 281020 15993.073015 15993.073015 0.000000 0.000000 0.282245 GOBIERNO 8830451000 8830451000 2022-01-26 2459 2028-10-20 1000 EUR N/A 2.756139 0.282245 365 0.000000 0 Bono de Tasa Fija 7 5 N/A N/A N/A N/A N/A N/A N/A N/A AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.438123 N/A 1.131996 N/A N/A 1000 N/A N/A N/A 0.000000 2.756139 20240325 D1 RAGBSC8 320220 15675.684765 15691.267311 15.582546 0.009000 0.457118 GOBIERNO 7723920000 7723920000 2022-03-30 3614 2032-02-20 1000 EUR N/A 2.822570 0.457118 365 0.009000 0 Bono de Tasa Fija 10 7 N/A N/A N/A N/A N/A N/A N/A N/A AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.411463 N/A 63.682079 N/A N/A 1000 N/A N/A N/A 0.000000 2.822570 20240325 D1 RAGBW83 310220 14976.815005 14976.815005 0.000000 0.000000 0.418698 GOBIERNO 15171736000 15171736000 2021-02-03 3669 2031-02-20 1000 EUR N/A 2.790130 0.418698 365 0.000000 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.704166 N/A 1.208807 N/A N/A 1000 N/A N/A N/A 0.000000 2.790130 20240325 D1 RATB0U8 240425 1805.216365 1805.216365 0.000000 0.000000 0.000000 GOBIERNO 4009923200 4009923200 2023-09-28 210 2024-04-25 100 EUR N/A 3.541091 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.083088 N/A 0.013807 N/A N/A 100 N/A N/A N/A 0.000000 3.541091 20240325 D1 SGLT065 240906 17808.475189 17808.475189 0.000000 0.000000 0.000000 GOBIERNO 3816430000 3816430000 2023-09-08 364 2024-09-06 1000 EUR N/A 3.660396 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.448084 N/A 0.401558 N/A N/A 1000 N/A N/A N/A 0.000000 3.660396 20240325 D1 SGLT069 241206 17660.835587 17660.835587 0.000000 0.000000 0.000000 GOBIERNO 3230671000 3230671000 2023-12-08 364 2024-12-06 1000 EUR N/A 3.554013 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.690939 N/A 0.954795 N/A N/A 1000 N/A N/A N/A 0.000000 3.554013 20240325 D1 SPAI355 290406 21712.913901 22790.336007 1077.422106 0.052500 0.915061 GOBIERNO 200000000 200000000 1999-04-06 10958 2029-04-06 1000 GBP N/A 4.598890 0.915061 365 0.052500 0 Bono de Tasa Fija 31 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.153760 N/A 23.109650 N/A N/A 1000 N/A N/A N/A 0.000000 4.598890 20240325 D1 SPGB0D1 370131 1173270.304175 1173270.304175 0.000000 0.000000 0.000000 GOBIERNO 3462800000 3462800000 2005-02-07 11681 2037-01-31 100000 EUR N/A 4.223547 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.293187 N/A 142.787254 N/A N/A 100000 N/A N/A N/A 0.000000 4.223547 20240325 D1 SPGB0N0 400730 21072.914637 21654.663008 581.748371 0.049000 1.498865 GOBIERNO 16840830000 16840830000 2007-06-20 12094 2040-07-30 1000 EUR N/A 3.566096 1.498865 365 0.049000 0 Bono de Tasa Fija 34 17 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.256650 N/A 167.572014 N/A N/A 1000 A- N/A N/A N/A 0.000000 3.566096 20240325 D1 SPGB1S7 410730 20728.648788 21286.652328 558.003540 0.047000 1.543985 GOBIERNO 15406760000 15406760000 2009-09-28 11628 2041-07-30 1000 EUR N/A 3.571648 1.543985 365 0.047000 0 Bono de Tasa Fija 32 19 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.833258 N/A 186.096772 N/A N/A 1000 A- N/A N/A N/A 0.000000 3.571648 20240325 D1 SPGB2E5 250730 18432.961300 18985.028632 552.067332 0.046500 0.008584 GOBIERNO 22174700000 22174700000 2010-02-24 5635 2025-07-30 1000 EUR N/A 3.249308 0.008584 365 0.046500 0 Bono de Tasa Fija 16 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.257054 N/A 2.849072 N/A N/A 1000 A- N/A N/A N/A 0.000000 3.249308 20240325 D1 SPGB4C5 281031 19880.218266 20254.718780 374.500514 0.051500 0.353123 GOBIERNO 18737770000 18737770000 2013-07-16 5586 2028-10-31 1000 EUR N/A 2.848162 0.353123 365 0.051500 0 Bono de Tasa Fija 16 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035887 N/A 21.298823 N/A N/A 1000 A- N/A N/A N/A 0.000000 2.848162 20240325 D1 SPGB4W3 240430 18096.896925 18719.110446 622.213521 0.038000 0.462662 GOBIERNO 20917140000 20917140000 2014-01-29 3744 2024-04-30 1000 EUR N/A 4.217615 0.462662 365 0.038000 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.091769 N/A 0.096487 N/A N/A 1000 A- N/A N/A N/A 0.000000 4.217615 20240325 D1 SPGB6Z1 250430 17768.401355 18030.385996 261.984641 0.016000 -0.022314 GOBIERNO 20969480000 20969480000 2015-01-27 3746 2025-04-30 1000 EUR N/A 3.360558 -0.022314 365 0.016000 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.042003 N/A 2.117454 N/A N/A 1000 A- N/A N/A N/A 0.000000 3.360558 20240325 D1 SPGB7A2 300730 17111.631986 17343.144093 231.512107 0.019500 0.534596 GOBIERNO 24128280000 24128280000 2015-03-04 5627 2030-07-30 1000 EUR N/A 2.914703 0.534596 365 0.019500 0 Bono de Tasa Fija 16 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.760157 N/A 40.496758 N/A N/A 1000 A- N/A N/A N/A 0.000000 2.914703 20240325 D1 SPGB8C6 461031 16005.190077 16216.073862 210.883785 0.029000 2.045106 GOBIERNO 18139840000 18139840000 2016-03-15 11187 2046-10-31 1000 EUR N/A 3.670157 2.045106 365 0.029000 0 Bono de Tasa Fija 31 23 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.650077 N/A 318.125408 N/A N/A 1000 A- N/A N/A N/A 0.000000 3.670157 20240325 D1 SPGB8Q6 330730 16988.853592 17267.855362 279.001770 0.023500 0.827418 GOBIERNO 19203120000 19203120000 2017-03-01 5995 2033-07-30 1000 EUR N/A 3.126192 0.827418 365 0.023500 0 Bono de Tasa Fija 17 10 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.062681 N/A 78.411987 N/A N/A 1000 N/A N/A N/A 0.000000 3.126192 20240325 D1 SPGBB39 280430 17097.775169 17327.011730 229.236561 0.014000 0.342425 GOBIERNO 23941850000 23941850000 2018-01-30 3743 2028-04-30 1000 EUR N/A 2.863738 0.342425 365 0.014000 0 Bono de Tasa Fija 12 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836213 N/A 18.838944 N/A N/A 1000 N/A N/A N/A 0.000000 2.863738 20240325 D1 SPGBB47 481031 15233.578126 15429.918201 196.340075 0.027000 2.255599 GOBIERNO 16139470000 16139470000 2018-02-27 11204 2048-10-31 1000 EUR N/A 3.699103 2.255599 365 0.027000 0 Bono de Tasa Fija 31 24 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.752740 N/A 366.275625 N/A N/A 1000 N/A N/A N/A 0.000000 3.699103 20240325 D1 SPGBE85 240730 18010.018369 18039.699408 29.681039 0.002500 -2.122646 GOBIERNO 17697650000 17697650000 2019-04-16 1932 2024-07-30 1000 EUR N/A 1.785521 -2.122646 365 0.002500 0 Bono de Tasa Fija 6 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.338239 N/A 0.446735 N/A N/A 1000 N/A N/A N/A 0.000000 1.785521 20240325 D1 SPGBF76 300430 15718.141100 15800.011300 81.870200 0.005000 0.514149 GOBIERNO 22732440000 22732440000 2020-01-21 3752 2030-04-30 1000 EUR N/A 2.895559 0.514149 365 0.005000 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.800204 N/A 39.943046 N/A N/A 1000 N/A N/A N/A 0.000000 2.895559 20240325 D1 SPGBG26 270730 16903.957405 16998.936731 94.979326 0.008000 0.302568 GOBIERNO 21764820000 21764820000 2020-03-31 2677 2027-07-30 1000 EUR N/A 2.915710 0.302568 365 0.008000 0 Bono de Tasa Fija 7 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.193666 N/A 13.475239 N/A N/A 1000 N/A N/A N/A 0.000000 2.915710 20240325 D1 SPGBG42 401031 12778.272150 12865.534406 87.262256 0.012000 1.601957 GOBIERNO 18024650000 18024650000 2020-06-16 7442 2040-10-31 1000 EUR N/A 3.588590 1.601957 365 0.012000 0 Bono de Tasa Fija 21 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.159480 N/A 231.536199 N/A N/A 1000 N/A N/A N/A 0.000000 3.588590 20240325 D1 SPGBH41 310430 14844.464276 14860.838316 16.374040 0.001000 0.616932 GOBIERNO 23210550000 23210550000 2021-01-20 3752 2031-04-30 1000 EUR N/A 2.956095 0.616932 365 0.001000 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.845372 N/A 53.937067 N/A N/A 1000 N/A N/A N/A 0.000000 2.956095 20240325 D1 SPGBI24 370730 13163.735931 13264.651465 100.915534 0.008500 1.274489 GOBIERNO 11442720000 11442720000 2021-04-20 5945 2037-07-30 1000 EUR N/A 3.440148 1.274489 365 0.008500 0 Bono de Tasa Fija 17 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.990594 N/A 163.396876 N/A N/A 1000 N/A N/A N/A 0.000000 3.440148 20240325 D1 SPGBI32 311031 15084.813022 15121.172295 36.359273 0.005000 0.662816 GOBIERNO 21766070000 21766070000 2021-06-29 3776 2031-10-31 1000 EUR N/A 2.991961 0.662816 365 0.005000 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.211669 N/A 60.038427 N/A N/A 1000 N/A N/A N/A 0.000000 2.991961 20240325 D1 SPGBJ07 420730 11879.699472 11998.423629 118.724157 0.010000 1.711037 GOBIERNO 7236200000 7236200000 2021-09-14 7624 2042-07-30 1000 EUR N/A 3.598336 1.711037 365 0.010000 0 Bono de Tasa Fija 21 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.638127 N/A 282.401364 N/A N/A 1000 N/A N/A N/A 0.000000 3.598336 20240325 D1 SPGBJ15 270131 16668.586758 16668.586758 0.000000 0.000000 0.248876 GOBIERNO 17881600000 17881600000 2021-10-26 1923 2027-01-31 1000 EUR N/A 2.946802 0.248876 365 0.000000 0 Bono de Tasa Fija 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.763063 N/A 1.086115 N/A N/A 1000 N/A N/A N/A 0.000000 2.946802 20240325 D1 SPGBK20 320430 15117.675274 15232.293554 114.618280 0.007000 0.717904 GOBIERNO 19640470000 19640470000 2022-01-18 3755 2032-04-30 1000 EUR N/A 3.034422 0.717904 365 0.007000 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.571560 N/A 66.165958 N/A N/A 1000 N/A N/A N/A 0.000000 3.034422 20240325 D1 SPGBK38 250531 17414.349584 17414.349584 0.000000 0.000000 0.022531 GOBIERNO 2763000000 2763000000 2022-02-08 1208 2025-05-31 1000 EUR N/A 3.351990 0.022531 365 0.000000 0 Bono de Tasa Fija 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.139504 N/A 1.039591 N/A N/A 1000 N/A N/A N/A 0.000000 3.351990 20240325 D1 SPGBK46 521031 12289.968599 12428.133837 138.165238 0.019000 2.778371 GOBIERNO 10239770000 10239770000 2022-02-16 11215 2052-10-31 1000 EUR N/A 3.757037 2.778371 365 0.019000 0 Bono de Tasa Fija 31 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.694265 N/A 501.711839 N/A N/A 1000 N/A N/A N/A 0.000000 3.757037 20240325 D1 SPGBK53 290730 16267.675422 16362.654748 94.979326 0.008000 0.460251 GOBIERNO 2503740000 2503740000 2022-03-08 2701 2029-07-30 1000 EUR N/A 2.880383 0.460251 365 0.008000 0 Bono de Tasa Fija 8 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.061507 N/A 31.121862 N/A N/A 1000 N/A N/A N/A 0.000000 2.880383 20240325 D1 SPGBK61 321031 17408.736897 17594.169190 185.432293 0.025500 0.751888 GOBIERNO 10299700000 10299700000 2022-06-14 3792 2032-10-31 1000 EUR N/A 3.070435 0.751888 365 0.025500 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.488093 N/A 67.393595 N/A N/A 1000 N/A N/A N/A 0.000000 3.070435 20240325 D1 SPGBM85 340430 18168.803019 18559.201440 390.398421 0.032500 1.064140 GOBIERNO 17527467000 17527467000 2024-01-17 3756 2034-04-30 1000 EUR N/A 3.310351 1.064140 365 0.032500 0 Bono de Tasa Fija 12 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.223488 N/A 6.807016 N/A N/A 1000 N/A N/A N/A 0.000000 3.310351 20240325 D1 SWIS029 310622 20647.953144 20966.078378 318.125234 0.022500 -0.427009 GOBIERNO 3378465000 3378465000 2011-06-22 7305 2031-06-22 1000 CHF N/A 0.667462 -0.427009 365 0.022500 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.646022 N/A 53.178974 N/A N/A 1000 AAA N/A N/A N/A 0.000000 0.667462 20240325 D1 SWIS177 240611 18570.990118 18754.821610 183.831492 0.012500 -0.115336 GOBIERNO 3343395000 3343395000 2012-06-11 4383 2024-06-11 1000 CHF N/A 1.388820 -0.115336 365 0.012500 0 Bono de Tasa Fija 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.276713 N/A 0.349492 N/A N/A 1000 AAA N/A N/A N/A 0.000000 1.388820 20240325 D1 SWIS346 290622 17883.560965 17883.560965 0.000000 0.000000 -0.304621 GOBIERNO 4757278000 4757278000 2016-06-22 4748 2029-06-22 1000 CHF N/A 0.728052 -0.304621 365 0.000000 0 Bono de Tasa Fija 14 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.201023 N/A 1.038735 N/A N/A 1000 AAA N/A N/A N/A 0.000000 0.728052 20240325 D1 SWIS393 340626 17361.742698 17361.742698 0.000000 0.000000 -0.540244 GOBIERNO 2946634000 2946634000 2019-06-26 5479 2034-06-26 1000 CHF N/A 0.661872 -0.540244 365 0.000000 0 Bono de Tasa Fija 16 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.182604 N/A 1.069957 N/A N/A 1000 AAA N/A N/A N/A 0.000000 0.661872 20240325 D1 SWIS990 250724 18714.587677 18901.902292 187.314615 0.015000 -0.192463 GOBIERNO 3760645000 3760645000 2013-07-24 4383 2025-07-24 1000 CHF N/A 0.934707 -0.192463 365 0.015000 0 Bono de Tasa Fija 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.301981 N/A 2.997307 N/A N/A 1000 AAA N/A N/A N/A 0.000000 0.934707 20240325 D1 UKT086 320607 0.216964 0.219660 0.002696 0.042500 0.287420 GOBIERNO 40331149499.08 40331149499.08 2000-05-25 11701 2032-06-07 .01 GBP N/A 3.857956 0.287420 182 0.042500 0 Bono de Tasa Fija 65 16 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.798927 N/A 54.952336 N/A N/A .01 AA- N/A N/A N/A 0.000000 3.857956 20240325 D1 UKT110 250131 0.203325 0.203405 0.000080 0.002500 -0.214825 GOBIERNO 36531653000 36531653000 2021-07-02 1309 2025-01-31 .01 GBP N/A 4.705797 -0.214825 182 0.002500 0 Bono de Tasa Fija 8 2 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.829670 N/A 1.072985 N/A N/A .01 AA- N/A N/A N/A 0.000000 4.705797 20240325 D1 UKT153 340907 21976.244667 22025.287927 49.043260 0.045000 0.515136 GOBIERNO 35451283000 35451283000 2009-06-17 9213 2034-09-07 1000 GBP N/A 4.011148 0.515136 182 0.045000 0 Bono de Tasa Fija 51 21 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.319291 N/A 83.485719 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.011148 20240325 D1 UKT158 510731 10510.010784 10549.879510 39.868726 0.012500 1.963773 GOBIERNO 28861747000 28861747000 2021-04-28 11051 2051-07-31 1000 GBP N/A 4.446983 1.963773 182 0.012500 0 Bono de Tasa Fija 61 55 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.410770 N/A 510.318472 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.446983 20240325 D1 UKT227 290131 16927.048883 16942.996373 15.947490 0.005000 1.711224 GOBIERNO 28919495000 28919495000 2021-09-02 2708 2029-01-31 1000 GBP N/A 5.176960 1.711224 182 0.005000 0 Bono de Tasa Fija 15 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.657283 N/A 23.708799 N/A N/A 1000 AA- N/A N/A N/A 0.000000 5.176960 20240325 D1 UKT313 450122 18380.591753 18510.491310 129.899557 0.035000 1.487428 GOBIERNO 28222409000 28222409000 2014-06-25 11169 2045-01-22 1000 GBP N/A 4.467792 1.487428 182 0.035000 0 Bono de Tasa Fija 62 42 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.030108 N/A 252.593854 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.467792 20240325 D1 UKT334 390131 13830.405824 13866.287677 35.881853 0.011250 1.031645 GOBIERNO 21878623000 21878623000 2021-07-14 6410 2039-01-31 1000 GBP N/A 4.296425 1.031645 182 0.011250 0 Bono de Tasa Fija 36 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.022940 N/A 186.078805 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.296425 20240325 D1 UKT460 270307 0.208706 0.209943 0.001237 0.037500 -0.052404 GOBIERNO 5000000000 5000000000 2024-01-11 1151 2027-03-07 .01 GBP N/A 4.025574 -0.052404 182 0.037500 0 Bono de Tasa Fija 7 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.750140 N/A 16.007743 N/A N/A .01 AA- N/A N/A N/A 0.000000 4.025574 20240325 D1 UKT572 520722 18691.734377 18830.912474 139.178097 0.037500 1.849466 GOBIERNO 25114101000 25114101000 2011-09-28 14908 2052-07-22 1000 GBP N/A 4.475293 1.849466 182 0.037500 0 Bono de Tasa Fija 82 57 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.436494 N/A 377.604682 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.475293 20240325 D1 UKT720 270129 0.193409 0.194773 0.001364 0.041250 3.817968 GOBIERNO 32274061000 32274061000 2022-10-13 1569 2027-01-29 .01 GBP N/A 7.452475 3.817968 182 0.041250 0 Bono de Tasa Fija 9 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.587230 N/A 8.039313 N/A N/A .01 AA- N/A N/A N/A 0.000000 7.452475 20240325 D1 UKT775 460131 10649.328052 10677.236160 27.908108 0.008750 1.633229 GOBIERNO 22982624000 22982624000 2021-01-20 9142 2046-01-31 1000 GBP N/A 4.450414 1.633229 182 0.008750 0 Bono de Tasa Fija 51 44 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.370377 N/A 378.598953 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.450414 20240325 D1 UKT916 350731 14564.987824 14584.922187 19.934363 0.006250 0.644403 GOBIERNO 34816850000 34816850000 2020-09-09 5438 2035-07-31 1000 GBP N/A 4.069648 0.644403 182 0.006250 0 Bono de Tasa Fija 30 23 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.616024 N/A 122.271013 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.069648 20240325 D1 UKT997 531022 0.186014 0.189388 0.003374 0.037500 1.949004 GOBIERNO 25139997000 25139997000 2023-01-25 11228 2053-10-22 .01 GBP N/A 4.487895 1.949004 182 0.037500 0 Bono de Tasa Fija 63 61 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.598346 N/A 397.036483 N/A N/A .01 AA- N/A N/A N/A 0.000000 4.487895 20240325 D1 UKT999 380129 20030.024559 20153.980051 123.955492 0.037500 0.896162 GOBIERNO 9124999000 9124999000 2022-11-09 5560 2038-01-29 1000 GBP N/A 4.249919 0.896162 182 0.037500 0 Bono de Tasa Fija 31 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.522318 N/A 133.175470 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.249919 20240325 D1 UKTC88 330131 20053.244109 20156.902796 103.658687 0.032500 0.404953 GOBIERNO 3702500000 3702500000 2023-01-11 3673 2033-01-31 1000 GBP N/A 3.931006 0.404953 182 0.032500 0 Bono de Tasa Fija 21 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.526333 N/A 64.625691 N/A N/A 1000 AA- N/A N/A N/A 0.000000 3.931006 20240325 D1 UKTF73 311022 0.212518 0.212983 0.000465 0.040000 0.219779 GOBIERNO 4000000000 4000000000 2024-02-29 2792 2031-10-22 .01 GBP N/A 3.815255 0.219779 182 0.040000 0 Bono de Tasa Fija 16 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.513535 N/A 82.070362 N/A N/A .01 AA- N/A N/A N/A 0.000000 3.815255 20240325 D1 UKTG83 280607 21535.073288 21820.559507 285.486219 0.045000 0.130488 GOBIERNO 8437499000 8437499000 2023-06-21 1813 2028-06-07 1000 GBP N/A 3.979805 0.130488 182 0.045000 0 Bono de Tasa Fija 10 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.746230 N/A 16.778740 N/A N/A 1000 AA- N/A N/A N/A 0.000000 3.979805 20240325 D1 UKTI144 260322 3072.646415 3072.688417 0.042002 0.001250 -4.036410 GOBIERNO 13454767556.6 13454767513.19 2015-07-16 3902 2026-03-22 146.449 GBP N/A 0.430308 -4.036410 182 0.001250 0 Bono de Tasa Fija 22 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.982912 N/A 5.079300 N/A N/A 146.449 AA- N/A N/A N/A 0.000000 0.430308 20240325 D1 UKTI265 390322 2432.953744 2432.990299 0.036555 0.001250 -4.021599 GOBIERNO 7201550266.176 7201550231.858 2021-05-26 6509 2039-03-22 127.456 GBP N/A 0.803412 -4.021599 182 0.001250 0 Bono de Tasa Fija 36 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.793672 N/A 234.986888 N/A N/A 127.456 AA- N/A N/A N/A 0.000000 0.803412 20240325 D1 UKTI345 421122 3551.884234 3559.948726 8.064492 0.006250 -4.230621 GOBIERNO 12559257455.311 12559257484.856 2009-07-24 12174 2042-11-22 178.003 GBP N/A 0.947306 -4.230621 182 0.006250 0 Bono de Tasa Fija 67 38 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.445221 N/A 319.324127 N/A N/A 178.003 AA- N/A N/A N/A 0.000000 0.947306 20240325 D1 UKTI366 460322 2500.375259 2500.417335 0.042076 0.001250 -4.413658 GOBIERNO 13485568054.518 13485568019.502 2015-06-24 11229 2046-03-22 146.706 GBP N/A 1.114159 -4.413658 182 0.001250 0 Bono de Tasa Fija 62 44 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.545471 N/A 494.950002 N/A N/A 146.706 AA- N/A N/A N/A 0.000000 1.114159 20240325 D1 UKTI551 310810 2731.537464 2731.957644 0.420180 0.001250 -4.038587 GOBIERNO 11504039048.706 11504039056.04 2021-01-28 3846 2031-08-10 128.811 GBP N/A 0.062665 -4.038587 182 0.001250 0 Bono de Tasa Fija 22 15 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.323129 N/A 58.035916 N/A N/A 128.811 AA- N/A N/A N/A 0.000000 0.062665 20240325 D1 UKTI882 510322 2053.129648 2053.166528 0.036880 0.001250 -4.824832 GOBIERNO 11039548760.736 11039548816.6 2021-02-10 10997 2051-03-22 128.589 GBP N/A 1.180957 -4.824832 182 0.001250 0 Bono de Tasa Fija 61 54 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.318090 N/A 737.438235 N/A N/A 128.589 AA- N/A N/A N/A 0.000000 1.180957 20240325 D1 UKTI962 371122 4201.686597 4216.936385 15.249788 0.011250 -4.032938 GOBIERNO 13065680837 13065680774.568 2007-02-21 11232 2037-11-22 187 GBP N/A 0.633022 -4.032938 182 0.011250 0 Bono de Tasa Fija 62 28 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.625511 N/A 170.173217 N/A N/A 187 AA- N/A N/A N/A 0.000000 0.633022 20240325 D1 UKTIB69 280810 2875.117791 2875.559594 0.441803 0.001250 -4.111677 GOBIERNO 17936984345.84 17936984306.456 2018-06-21 3703 2028-08-10 135.44 GBP N/A -0.004061 -4.111677 182 0.001250 0 Bono de Tasa Fija 21 9 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.355050 N/A 21.163283 N/A N/A 135.44 AA- N/A N/A N/A 0.000000 -0.004061 20240325 D1 UKTID98 321122 4014.370095 4030.152402 15.782307 0.012500 -4.000473 GOBIERNO 15725520630.378 15725520686.478 2008-10-29 8790 2032-11-22 174.177 GBP N/A 0.180733 -4.000473 182 0.012500 0 Bono de Tasa Fija 49 17 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.201325 N/A 72.169930 N/A N/A 174.177 AA- N/A N/A N/A 0.000000 0.180733 20240325 D1 UKTIF49 410810 2503.351311 2503.791819 0.440508 0.001250 -4.196363 GOBIERNO 12447000142.649 12447000169.344 2018-07-12 8430 2041-08-10 135.043 GBP N/A 0.884458 -4.196363 182 0.001250 0 Bono de Tasa Fija 47 34 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.063062 N/A 304.870479 N/A N/A 135.043 AA- N/A N/A N/A 0.000000 0.884458 20240325 D1 UKTIF68 400322 3563.932655 3564.183130 0.250475 0.006250 -4.061384 GOBIERNO 14090032141.323 14090032138.644 2010-01-28 11011 2040-03-22 174.667 GBP N/A 0.848041 -4.061384 182 0.006250 0 Bono de Tasa Fija 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.169757 N/A 250.505601 N/A N/A 174.667 AA- N/A N/A N/A 0.000000 0.848041 20240325 D1 UKTIG65 440322 2744.305269 2744.350012 0.044743 0.001250 -4.282366 GOBIERNO 15725523052.548 15725523058.821 2012-07-25 11563 2044-03-22 156.006 GBP N/A 1.050692 -4.282366 182 0.001250 0 Bono de Tasa Fija 64 40 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.627144 N/A 407.288315 N/A N/A 156.006 AA- N/A N/A N/A 0.000000 1.050692 20240325 D1 UKTIG82 290322 3361.202489 3361.248175 0.045686 0.001250 -3.943777 GOBIERNO 15458789894.18 15458789971.724 2011-11-23 6329 2029-03-22 159.293 GBP N/A 0.132475 -3.943777 182 0.001250 0 Bono de Tasa Fija 35 10 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.974462 N/A 28.163541 N/A N/A 159.293 AA- N/A N/A N/A 0.000000 0.132475 20240325 D1 UKTIH60 271122 4293.258606 4310.916646 17.658040 0.012500 -4.116920 GOBIERNO 14170199286.918 14170199192.01 2006-04-26 7880 2027-11-22 194.878 GBP N/A 0.055335 -4.116920 182 0.012500 0 Bono de Tasa Fija 44 8 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.565978 N/A 14.394972 N/A N/A 194.878 AA- N/A N/A N/A 0.000000 0.055335 20240325 D1 UKTIH68 340322 3562.076893 3562.357135 0.280242 0.007500 -3.914236 GOBIERNO 14570331435.596 14570331379.244 2011-05-25 8337 2034-03-22 162.854 GBP N/A 0.380211 -3.914236 182 0.007500 0 Bono de Tasa Fija 46 20 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.636918 N/A 102.999176 N/A N/A 162.854 AA- N/A N/A N/A 0.000000 0.380211 20240325 D1 UKTIH90 450322 2008.395498 2008.544515 0.149017 0.006250 -4.312829 GOBIERNO 7999999654.664 7999999653.975 2023-07-27 7909 2045-03-22 103.916 GBP N/A 1.074485 -4.312829 182 0.006250 0 Bono de Tasa Fija 44 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.534831 N/A 421.248858 N/A N/A 103.916 AA- N/A N/A N/A 0.000000 1.074485 20240325 D1 UKTIJ15 331122 2234.909107 2240.432683 5.523576 0.007500 -3.957595 GOBIERNO 1690350009.733 1690349976.744 2023-06-28 3800 2033-11-22 101.599 GBP N/A 0.307864 -3.957595 182 0.007500 0 Bono de Tasa Fija 21 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.287932 N/A 91.051073 N/A N/A 101.599 N/A N/A N/A 0.000000 0.307864 20240325 D1 UKTIJ87 361122 2913.272520 2914.590435 1.317915 0.001250 -4.039384 GOBIERNO 13904708223.608 13904708194.047 2016-03-11 7561 2036-11-22 145.448 GBP N/A 0.544372 -4.039384 182 0.001250 0 Bono de Tasa Fija 42 26 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.495610 N/A 159.881629 N/A N/A 145.448 AA- N/A N/A N/A 0.000000 0.544372 20240325 D1 UKTIM16 471122 3540.743905 3550.640120 9.896215 0.007500 -4.488707 GOBIERNO 11686639381.956 11686639346.496 2007-11-21 14611 2047-11-22 182.028 GBP N/A 1.131282 -4.488707 182 0.007500 0 Bono de Tasa Fija 81 47 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.393199 N/A 488.513778 N/A N/A 182.028 AA- N/A N/A N/A 0.000000 1.131282 20240325 D1 UKTIV40 480810 2272.083335 2272.532276 0.448941 0.001250 -4.605510 GOBIERNO 11780815318.416 11780815298.76 2017-11-08 11233 2048-08-10 137.628 GBP N/A 1.155303 -4.605510 182 0.001250 0 Bono de Tasa Fija 62 48 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.761145 N/A 583.095238 N/A N/A 137.628 AA- N/A N/A N/A 0.000000 1.155303 20240325 D1 UKTIW09 520322 2567.513639 2567.603263 0.089624 0.002500 -4.895383 GOBIERNO 12366020609.268 12366020679.266 2012-09-26 14422 2052-03-22 156.246 GBP N/A 1.181005 -4.895383 182 0.002500 0 Bono de Tasa Fija 80 55 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.741289 N/A 764.393523 N/A N/A 156.246 AA- N/A N/A N/A 0.000000 1.181005 20240325 D1 UKTIZ66 500322 3176.134402 3176.337714 0.203312 0.005000 -4.677006 GOBIERNO 12221183593.942 12221183623.284 2009-09-25 14788 2050-03-22 177.223 GBP N/A 1.175069 -4.677006 182 0.005000 0 Bono de Tasa Fija 82 46 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.098720 N/A 639.486115 N/A N/A 177.223 AA- N/A N/A N/A 0.000000 1.175069 20240325 D1 UKTJ53 421207 0.213894 0.216749 0.002855 0.045000 -5.333316 GOBIERNO 28354282000 28354282000 2007-06-06 12968 2042-12-07 .01 GBP N/A -0.022098 -5.333316 182 0.045000 0 Bono de Tasa Fija 72 69 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.663253 N/A 0.486321 N/A N/A .01 AA- N/A N/A N/A 0.000000 -0.022098 20240325 D1 UKTL34 240422 0.210446 0.211346 0.000900 0.010000 -0.535054 GOBIERNO 35638130000 35638130000 2018-07-25 2098 2024-04-22 .01 GBP N/A 5.050000 -0.535054 182 0.010000 0 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071963 N/A 0.040280 N/A N/A .01 AA- N/A N/A N/A 0.000000 5.050000 20240325 D1 UKTN53 340131 0.222030 0.223505 0.001475 0.046250 0.481446 GOBIERNO 9079830000 9079830000 2023-10-12 3764 2034-01-31 .01 GBP N/A 3.990841 0.481446 182 0.046250 0 Bono de Tasa Fija 21 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.852295 N/A 72.878920 N/A N/A .01 AA- N/A N/A N/A 0.000000 3.990841 20240325 D1 UKTP45 461207 20463.877549 20733.503422 269.625873 0.042500 1.553537 GOBIERNO 24114239000 24114239000 2006-05-12 14819 2046-12-07 1000 GBP N/A 4.474284 1.553537 182 0.042500 0 Bono de Tasa Fija 82 46 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.111045 N/A 271.217677 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.474284 20240325 D1 UKTP77 431022 0.219733 0.223890 0.004157 0.047500 1.368387 GOBIERNO 9812499000 9812499000 2023-11-16 7280 2043-10-22 .01 GBP N/A 4.448333 1.368387 182 0.047500 0 Bono de Tasa Fija 41 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.544350 N/A 157.721866 N/A N/A .01 AA- N/A N/A N/A 0.000000 4.448333 20240325 D1 UKTR78 271207 0.213249 0.215945 0.002696 0.042500 0.025538 GOBIERNO 33002823000 33002823000 2006-09-06 7762 2027-12-07 .01 GBP N/A 3.958461 0.025538 182 0.042500 0 Bono de Tasa Fija 43 8 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.348355 N/A 13.465368 N/A N/A .01 AA- N/A N/A N/A 0.000000 3.958461 20240325 D1 UKTS21 330731 16080.590902 16108.499010 27.908108 0.008750 0.470466 GOBIERNO 21492000000 21492000000 2021-09-22 4330 2033-07-31 1000 GBP N/A 3.954093 0.470466 182 0.008750 0 Bono de Tasa Fija 24 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.723018 N/A 83.494743 N/A N/A 1000 AA- N/A N/A N/A 0.000000 3.954093 20240325 D1 UKTT38 320131 0.170330 0.170649 0.000319 0.010000 0.347617 GOBIERNO 2250000000 2250000000 2021-12-02 3712 2032-01-31 .01 GBP N/A 3.884444 0.347617 182 0.010000 0 Bono de Tasa Fija 21 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.356275 N/A 58.263732 N/A N/A .01 AA- N/A N/A N/A 0.000000 3.884444 20240325 D1 UKTV04 440122 0.177983 0.179189 0.001206 0.032500 1.433982 GOBIERNO 29108571000 29108571000 2012-10-24 11412 2044-01-22 .01 GBP N/A 4.457600 1.433982 182 0.032500 0 Bono de Tasa Fija 64 41 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.806308 N/A 240.171179 N/A N/A .01 AA- N/A N/A N/A 0.000000 4.457600 20240325 D1 UKTV59 530731 10976.512565 11024.355036 47.842471 0.015000 2.090508 GOBIERNO 14854000000 14854000000 2021-10-22 11605 2053-07-31 1000 GBP N/A 4.451694 2.090508 182 0.015000 0 Bono de Tasa Fija 64 59 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.529880 N/A 536.517834 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.451694 20240325 D1 UKTY51 370907 15844.173702 15863.246081 19.072379 0.017500 0.826897 GOBIERNO 31968310000 31968310000 2016-11-09 7607 2037-09-07 1000 GBP N/A 4.191593 0.826897 182 0.017500 0 Bono de Tasa Fija 42 27 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.517041 N/A 151.659769 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.191593 20240325 D1 UMS110F 2110F 29106.388317 29981.450406 875.062089 0.057500 7.206596 GOBIERNO 2677994000 2677994000 2010-10-12 36524 2110-10-12 2000 USD N/A 6.602708 7.206596 180 0.057500 0 Bono de Tasa Fija 201 174 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.691511 N/A 438.375045 N/A N/A 2000 BBB- N/A N/A N/A 0.000000 6.602708 20240325 D1 UMS26F 2026F 18996.570242 19695.552764 698.982522 0.115000 -0.388554 GOBIERNO 320445000 320445000 1996-05-07 10965 2026-05-15 1000 USD N/A 4.673277 -0.388554 180 0.115000 0 Bono de Tasa Fija 61 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.859577 N/A 4.642903 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 4.673277 20240325 D1 UMS31F 2031F 19887.631670 20045.523308 157.891638 0.083000 -0.346101 GOBIERNO 1156895000 1156895000 2001-08-13 10959 2031-08-15 1000 USD N/A 5.162245 -0.346101 180 0.083000 0 Bono de Tasa Fija 61 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.643599 N/A 39.707704 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.162245 20240325 D1 UMS33F 2033F 18887.599403 19472.211403 584.612000 0.075000 0.082064 GOBIERNO 769896000 769896000 2003-04-11 10955 2033-04-08 1000 USD N/A 5.632924 0.082064 180 0.075000 0 Bono de Tasa Fija 61 19 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.491433 N/A 54.329137 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.632924 20240325 D1 UMS34F 2034F 17758.470594 18319.071744 560.601150 0.067500 0.265057 GOBIERNO 1696200000 1696200000 2004-09-27 10957 2034-09-27 1000 USD N/A 5.933188 0.265057 180 0.067500 0 Bono de Tasa Fija 61 22 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.332815 N/A 70.029458 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.933188 20240325 D1 UMS40F 2040F 32907.343457 33328.403290 421.059833 0.060500 0.398708 GOBIERNO 2817996000 2817996000 2008-01-08 11691 2040-01-11 2000 USD N/A 6.198550 0.398708 180 0.060500 0 Bono de Tasa Fija 65 32 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.909324 N/A 132.886261 N/A N/A 2000 BBB- N/A N/A N/A 0.000000 6.198550 20240325 D1 UMS44F 2044F 27724.126698 27803.466898 79.340200 0.047500 0.384244 GOBIERNO 3715392000 3715392000 2012-03-08 11688 2044-03-08 2000 USD N/A 6.253593 0.384244 180 0.047500 0 Bono de Tasa Fija 65 40 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.961398 N/A 197.279127 N/A N/A 2000 BBB- N/A N/A N/A 0.000000 6.253593 20240325 D1 USTRF74 D40411 1670.223319 1711.220068 40.996749 0.053228 -0.010093 0 0 2023/10/12 182 2024/04/11 100 USD N/A 5.322849 0 182Dias 0.053228 166 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.045985 N/A 0.024753 N/A N/A 100 N/A N/A N/A 0.000000 5.322849 20240325 D1 USTRN80 D40416 1670.245475 1694.406120 24.160645 0.053136 -0.019994 0 0 2023/12/19 119 2024/04/16 100 USD N/A 5.313556 0 119Dias 0.053136 98 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060056 N/A 0.023116 N/A N/A 100 N/A N/A N/A 0.000000 5.313556 20240325 D1 USTRP39 D40423 1670.227687 1692.684050 22.456363 0.053186 -0.015935 0 0 2023/12/26 119 2024/04/23 100 USD N/A 5.318643 0 119Dias 0.053186 91 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079164 N/A 0.031983 N/A N/A 100 N/A N/A N/A 0.000000 5.318643 20240325 D1 USTRR94 D50123 1669.776715 1683.337644 13.560929 0.047914 -0.270097 0 0 2024/01/25 364 2025/01/23 100 USD N/A 4.7914 0 364Dias 0.047914 61 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.805425 N/A 1.425452 N/A N/A 100 N/A N/A N/A 0.000000 4.791400 20240325 D1 USTRU24 D40801 1670.312690 1670.312690 0.000000 0.000000 -5.280789 0 0 2024/02/01 182 2024/08/01 100 USD N/A 0 0 182Dias 0.000000 54 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358333 N/A 0.309560 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D1 USTRZ48 D40404 1670.263449 1712.907761 42.644312 0.053127 -0.019695 0 0 2023/10/05 182 2024/04/04 100 USD N/A 5.312731 0 182Dias 0.053127 173 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027051 N/A 0.014050 N/A N/A 100 N/A N/A N/A 0.000000 5.312731 20240325 D2SP AAJ05 270201 16917.496517 17067.861704 150.365187 0.059000 1.289461 7312 - USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.575474 N/A 8.198671 N/A N/A N/A N/A N/A 0.000000 5.355032 20240325 D2SP AAPLR93 270511 16001.796433 16201.974433 200.178000 0.032000 0.537473 3652 - USD N/A 0.032000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.893923 N/A 10.103119 N/A N/A N/A N/A N/A 0.000000 4.612679 20240325 D2SP AAPLY53 260223 16217.020316 16266.717285 49.696969 0.032500 0.356226 3653 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.817777 N/A 4.240447 N/A N/A N/A N/A N/A 0.000000 4.790479 20240325 D2SP ABNA784 260418 3282787.082525 3353071.802524 70284.719999 0.048000 1.324841 3652 - USD N/A 0.048000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.893892 N/A 4.654651 N/A N/A N/A N/A N/A 0.000000 5.632140 20240325 D2SP ACAF920 999999 21043.922267 21056.811620 12.889353 0.075000 6.683487 13043 - GBP N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.204713 N/A 117.725003 N/A N/A N/A N/A N/A 0.000000 11.845445 20240325 D2SP AESB28 300531 14303.647032 14534.599255 230.952223 0.043750 4.291090 3577 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.773180 N/A 28.795769 N/A N/A N/A N/A N/A 0.000000 7.126199 20240325 D2SP AGEN408 D40402 1668.150002 1668.150002 0.000000 0.000000 -5.332375 61 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022222 N/A 0.004259 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP AGEN679 D40416 1668.120084 1677.782982 9.662898 0.053470 0.013450 60 - USD N/A 0.053470 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060571 N/A 0.013675 N/A N/A N/A N/A N/A 0.000000 5.347000 20240325 D2SP AGEN755 D40402 1668.138924 1678.798867 10.659943 0.053500 0.017625 50 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022058 N/A 0.003528 N/A N/A N/A N/A N/A 0.000000 5.350000 20240325 D2SP AGEN809 D40402 1668.135779 1681.796080 13.660301 0.053600 0.027627 62 - USD N/A 0.053600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022019 N/A 0.004242 N/A N/A N/A N/A N/A 0.000000 5.360002 20240325 D2SP AIIBB26 250528 15818.552660 15845.891785 27.339125 0.005000 0.291346 1826 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.139533 N/A 1.856879 N/A N/A N/A N/A N/A 0.000000 5.090754 20240325 D2SP ALFAC34 440325 16716.833085 16720.018788 3.185703 0.068750 6.482766 10958 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.793281 N/A 168.317072 N/A N/A N/A N/A N/A 0.000000 6.855385 20240325 D2SP ALPEC49 290918 15532.269763 15548.024512 15.754749 0.042500 2.296694 3653 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.780771 N/A 26.769222 N/A N/A N/A N/A N/A 0.000000 5.732360 20240325 D2SP ALPHA53 221219 205.099043 205.099043 0.000000 0.000000 0.000000 1826 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP ALSEA53 261214 17045.990782 17412.288719 366.297937 0.077500 2.938560 1827 - USD N/A 0.077500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.375752 N/A 7.173086 N/A N/A N/A N/A N/A 0.000000 6.849157 20240325 D2SP AMGNV00 250221 16161.117264 16191.931702 30.814438 0.019000 0.518775 1827 - USD N/A 0.019000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.874748 N/A 1.192541 N/A N/A N/A N/A N/A 0.000000 5.475669 20240325 D2SP AMTDH18 240401 16676.689889 16980.779734 304.089845 0.037500 0.067287 1978 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.083825 N/A 0.047826 N/A N/A N/A N/A N/A 0.000000 5.454710 20240325 D2SP AMXE49 160742 14472.793504 14614.702098 141.908594 0.043750 3.397893 10957 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.874792 N/A 187.197201 N/A N/A N/A N/A N/A 0.000000 5.533925 20240325 D2SP AMXLG79 320404 15516.964485 15945.354673 428.390188 0.053750 3.786871 3653 - USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.184881 N/A 47.511090 N/A N/A N/A N/A N/A 0.000000 6.505061 20240325 D2SP AMXLH79 290422 15583.137493 15841.816587 258.679094 0.036250 1.454871 3653 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.473812 N/A 23.609535 N/A N/A N/A N/A N/A 0.000000 5.113794 20240325 D2SP AMXLJ36 300507 14725.152060 14910.328294 185.176234 0.028750 1.611687 3652 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.406808 N/A 33.861643 N/A N/A N/A N/A N/A 0.000000 5.132694 20240325 D2SP AMXLK09 320721 16130.259839 16271.820902 141.561063 0.047000 1.882501 3653 - USD N/A 0.047000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.722565 N/A 54.213118 N/A N/A N/A N/A N/A 0.000000 5.193057 20240325 D2SP AMXLP05 151137 17578.552674 17950.353189 371.800515 0.061250 2.888459 10974 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.111285 N/A 109.402457 N/A N/A N/A N/A N/A 0.000000 5.556534 20240325 D2SP AMXLW55 300340 17522.602089 18022.120338 499.518249 0.061250 3.279683 10958 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.998807 N/A 136.583840 N/A N/A N/A N/A N/A 0.000000 5.642506 20240325 D2SP AMX 010335 18156.834380 18230.684770 73.850390 0.063750 2.224220 AMERICA MOVIL S.A. DE C.V. 10961 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.932756 N/A 79.197848 N/A N/A N/A N/A N/A 0.000000 5.298332 20240325 D2SP AMZNQ73 291201 16777.301855 17025.091637 247.789782 0.046500 0.786600 2557 - USD N/A 0.046500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.878688 N/A 28.304766 N/A N/A N/A N/A N/A 0.000000 4.533020 20240325 D2SP AMZNR65 270603 15028.154826 15090.988476 62.833650 0.012000 0.520330 2556 - USD N/A 0.012000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.050336 N/A 10.927947 N/A N/A N/A N/A N/A 0.000000 4.575103 20240325 D2SP AMZNS49 300603 13926.934789 14005.476851 78.542062 0.015000 0.936949 3652 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.736588 N/A 36.904828 N/A N/A N/A N/A N/A 0.000000 4.595455 20240325 D2SP ANTA200 D40502 1668.072743 1681.846817 13.774074 0.055047 0.168823 91 - USD N/A 0.055047 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104107 N/A 0.036793 N/A N/A N/A N/A N/A 0.000000 5.504730 20240325 D2SP ANZB827 D41008 1667.579981 1687.495035 19.915054 0.053060 0.110301 277 - USD N/A 0.053060 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525757 N/A 0.665094 N/A N/A N/A N/A N/A 0.000000 5.305959 20240325 D2SP ANZBC18 D40412 1668.028847 1712.529304 44.500457 0.057853 0.452221 183 - USD N/A 0.057853 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.048572 N/A 0.026344 N/A N/A N/A N/A N/A 0.000000 5.785272 20240325 D2SP ANZBE63 D50114 1667.516339 1682.792145 15.275806 0.051510 0.077882 358 - USD N/A 0.051510 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.779515 N/A 1.345054 N/A N/A N/A N/A N/A 0.000000 5.151000 20240325 D2SP ANZBF49 D40415 1668.010968 1711.308253 43.297285 0.058037 0.470246 181 - USD N/A 0.058037 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.056679 N/A 0.030902 N/A N/A N/A N/A N/A 0.000000 5.803663 20240325 D2SP ANZBP21 D40423 1667.948953 1712.796780 44.847827 0.057955 0.460941 195 - USD N/A 0.057955 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078104 N/A 0.047119 N/A N/A N/A N/A N/A 0.000000 5.795519 20240325 D2SP ANZBR59 D40725 1667.323564 1709.453504 42.129940 0.059039 0.614597 275 - USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.324265 N/A 0.342161 N/A N/A N/A N/A N/A 0.000000 5.903880 20240325 D2SP APHG68 240401 16674.261902 16933.751902 259.490000 0.032000 0.400672 2553 - USD N/A 0.032000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.083685 N/A 0.047667 N/A N/A N/A N/A N/A 0.000000 5.797156 20240325 D2SP AREJ82 270115 16120.985760 16250.939279 129.953519 0.039500 1.171010 3871 - USD N/A 0.039500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.591673 N/A 8.207446 N/A N/A N/A N/A N/A 0.000000 5.251318 20240325 D2SP ARRUB96 230927 1167.305478 1167.305478 0.000000 0.000000 0.000000 2556 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP AUNAA18 291215 17.219638 17.673745 0.454107 0.100000 7.204207 2189 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.210449 N/A 23.381187 N/A N/A N/A N/A N/A 0.000000 9.255844 20240325 D2SP AUNAA63 251120 16021.830076 16401.334201 379.504125 0.065000 4.903038 1826 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.489669 N/A 3.019445 N/A N/A N/A N/A N/A 0.000000 9.121311 20240325 D2SP AUTGC75 230115 7286.979645 7286.979645 0.000000 0.000000 0.000000 3652 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP AVBU38 241115 16468.077725 16680.535163 212.457438 0.035000 0.432367 3647 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.611709 N/A 0.674718 N/A N/A N/A N/A N/A 0.000000 5.558208 20240325 D2SP AXPG27 240730 16507.638727 16572.511227 64.872500 0.025000 0.240617 1827 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405394 N/A 0.361557 N/A N/A N/A N/A N/A 0.000000 5.561566 20240325 D2SP AZNL27 251116 16260.162843 16463.468624 203.305781 0.033750 0.444347 3653 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.551342 N/A 3.213621 N/A N/A N/A N/A N/A 0.000000 4.993873 20240325 D2SP AZNT52 290117 16184.032655 16311.924155 127.891500 0.040000 0.905392 3806 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.282490 N/A 21.559093 N/A N/A N/A N/A N/A 0.000000 4.698484 20240325 D2SP BACG55 250925 16300.559047 16301.013618 0.454571 0.009810 -2.168849 1826 - USD N/A 0.009810 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.471480 N/A 2.897056 N/A N/A N/A N/A N/A 0.000000 2.542276 20240325 D2SP BACL38 999999 16386.195739 16416.141349 29.945610 0.058750 5.330563 11507 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.995415 N/A 250.498792 N/A N/A N/A N/A N/A 0.000000 6.011468 20240325 D2SP BACQ25 999999 16207.724543 16323.290268 115.565725 0.043000 1.651822 10597 - USD N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.913631 N/A 305.807041 N/A N/A N/A N/A N/A 0.000000 4.490523 20240325 D2SP BACR39 250315 16678.163707 16695.789566 17.625859 0.034580 -1.479181 2192 - USD N/A 0.034580 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.945743 N/A 1.362165 N/A N/A N/A N/A N/A 0.000000 3.478277 20240325 D2SP BACRA10 330809 16705.199406 16830.339386 125.139980 0.057460 2.763821 4018 - USD N/A 0.057460 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.121382 N/A 62.612401 N/A N/A N/A N/A N/A 0.000000 5.725129 20240325 D2SP BACRJ47 450817 15920.948716 16015.824747 94.876031 0.052500 3.873002 10958 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.466639 N/A 217.100069 N/A N/A N/A N/A N/A 0.000000 5.618405 20240325 D2SP BACRN58 260112 16375.544612 16525.562269 150.017657 0.043750 1.010804 3653 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.686079 N/A 3.726579 N/A N/A N/A N/A N/A 0.000000 5.456022 20240325 D2SP BACRV74 470110 15182.026655 15356.348330 174.321675 0.049500 4.168500 10957 - USD N/A 0.049500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.941105 N/A 237.738449 N/A N/A N/A N/A N/A 0.000000 5.655945 20240325 D2SP BACRX22 999999 16641.798027 16682.575026 40.776999 0.080000 11.220450 10356 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.954393 N/A 195.076409 N/A N/A N/A N/A N/A 0.000000 8.021510 20240325 D2SP BACRZ79 260809 16598.859844 16714.373671 115.513827 0.053040 1.330730 1461 - USD N/A 0.053040 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.184869 N/A 5.995750 N/A N/A N/A N/A N/A 0.000000 5.526565 20240325 D2SP BAE52 310915 19590.007110 19634.606953 44.599843 0.087500 2.652807 14615 - USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.623944 N/A 39.596615 N/A N/A N/A N/A N/A 0.000000 5.836983 20240325 D2SP BAKIA92 291115 14016.171637 14468.402468 452.230831 0.074500 10.571564 3636 - USD N/A 0.074500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.226799 N/A 22.833205 N/A N/A N/A N/A N/A 0.000000 11.359239 20240325 D2SP BANBF97 999999 16698.598538 17107.295288 408.696750 0.090000 13.532895 12974 - USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.738130 N/A 160.833699 N/A N/A N/A N/A N/A 0.000000 8.987250 20240325 D2SP BANCB49 270807 15765.713458 15859.373129 93.659671 0.041250 2.120117 3652 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.062077 N/A 11.252741 N/A N/A N/A N/A N/A 0.000000 5.946395 20240325 D2SP BANO664 241206 91380.205920 91521.926574 141.720654 0.005000 1.378786 1736 - CHF N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.746627 N/A 1.284564 N/A N/A N/A N/A N/A 0.000000 2.683996 20240325 D2SP BANOA64 999999 16600.094280 16878.466812 278.372532 0.067500 7.445146 10958 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.854657 N/A 217.784863 N/A N/A N/A N/A N/A 0.000000 6.790513 20240325 D2SP BANOA99 999999 15955.660125 16124.444469 168.784344 0.058750 6.054622 10288 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.832574 N/A 248.222397 N/A N/A N/A N/A N/A 0.000000 6.214217 20240325 D2SP BANOB48 999999 16503.856199 16813.159012 309.302813 0.075000 9.669128 10958 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.018837 N/A 194.421841 N/A N/A N/A N/A N/A 0.000000 7.595068 20240325 D2SP BANOB72 999999 15092.682203 15283.013485 190.331282 0.066250 9.562919 10288 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.532291 N/A 210.884165 N/A N/A N/A N/A N/A 0.000000 7.458753 20240325 D2SP BANOC21 999999 17132.817981 17412.233106 279.415125 0.083750 11.112591 10592 - USD N/A 0.083750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.478803 N/A 179.058339 N/A N/A N/A N/A N/A 0.000000 8.121882 20240325 D2SP BANOC36 311004 15949.849410 16408.127285 458.277875 0.057500 3.673829 5478 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.817623 N/A 42.122361 N/A N/A N/A N/A N/A 0.000000 6.495727 20240325 D2SP BART451 D40604 1667.842309 1696.345967 28.503658 0.055921 0.257930 180 - USD N/A 0.055921 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.191858 N/A 0.130129 N/A N/A N/A N/A N/A 0.000000 5.592105 20240325 D2SP BAW33 500501 15674.329415 16064.363736 390.034321 0.058050 6.157086 10954 - USD N/A 0.058050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.646608 N/A 246.982921 N/A N/A N/A N/A N/A 0.000000 6.277839 20240325 D2SP BBVAA16 380629 17584.469593 17925.119724 340.650131 0.084500 7.342014 5479 - USD N/A 0.084500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.222266 N/A 95.750913 N/A N/A N/A N/A N/A 0.000000 7.811519 20240325 D2SP BBVAA64 380629 17563.284088 17903.934219 340.650131 0.084500 7.373173 5479 - USD N/A 0.084500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.218215 N/A 95.681798 N/A N/A N/A N/A N/A 0.000000 7.825911 20240325 D2SP BBVAB48 390108 17265.227385 17558.891291 293.663906 0.081250 7.297251 5479 - USD N/A 0.081250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.498200 N/A 102.302620 N/A N/A N/A N/A N/A 0.000000 7.721830 20240325 D2SP BBVAB98 390108 17260.348047 17554.011954 293.663907 0.081250 7.304457 5479 - USD N/A 0.081250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.497216 N/A 102.285257 N/A N/A N/A N/A N/A 0.000000 7.725102 20240325 D2SP BBVAC24 251201 169202.122655 172932.291405 3730.168750 0.070000 1.617885 10948 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.538123 N/A 3.205356 N/A N/A N/A N/A N/A 0.000000 6.085031 20240325 D2SP BBVAD00 240410 16655.611975 16992.138069 336.526094 0.043750 2.630006 3653 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.106787 N/A 0.062719 N/A N/A N/A N/A N/A 0.000000 8.098980 20240325 D2SP BBVAE82 291112 16500.772632 16832.966170 332.193538 0.053500 2.100004 5479 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.704285 N/A 26.758715 N/A N/A N/A N/A N/A 0.000000 5.575353 20240325 D2SP BBVAF84 999999 3075038.016925 3097743.391925 22705.375000 0.061250 7.566022 11688 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.283225 N/A 231.132748 N/A N/A N/A N/A N/A 0.000000 6.770353 20240325 D2SP BBVAG31 340913 15786.871150 15822.261416 35.390266 0.058750 4.337929 5479 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.615858 N/A 72.843034 N/A N/A N/A N/A N/A 0.000000 6.592004 20240325 D2SP BBVAH14 250918 15863.835420 15870.786046 6.950626 0.018750 0.750933 1826 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.425985 N/A 2.737664 N/A N/A N/A N/A N/A 0.000000 5.362672 20240325 D2SP BBVAJ55 250918 15844.330577 15851.281203 6.950626 0.018750 0.841662 1826 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.425378 N/A 2.735347 N/A N/A N/A N/A N/A 0.000000 5.448812 20240325 D2SP BBVAK29 240410 16660.070940 16996.597034 336.526094 0.043750 1.998218 3653 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.107124 N/A 0.063115 N/A N/A N/A N/A N/A 0.000000 7.444723 20240325 D2SP BBVAL02 291112 16499.554883 16831.748421 332.193538 0.053500 2.102004 5479 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.704214 N/A 26.758058 N/A N/A N/A N/A N/A 0.000000 5.576891 20240325 D2SP BBVAM84 330118 15449.696343 15613.557327 163.860984 0.051250 3.487242 5480 - USD N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.841094 N/A 9.198832 N/A N/A N/A N/A N/A 0.000000 6.224836 20240325 D2SP BBVAN67 340913 15775.694545 15811.084811 35.390266 0.058750 4.354053 5479 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.614481 N/A 72.823348 N/A N/A N/A N/A N/A 0.000000 6.601286 20240325 D2SP BCPA26 250111 16271.385323 16365.218760 93.833437 0.027000 0.885841 1949 - USD N/A 0.027000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.763358 N/A 0.955739 N/A N/A N/A N/A N/A 0.000000 5.907054 20240325 D2SP BCPC81 300701 15976.380507 16099.464491 123.083984 0.031250 0.037021 3652 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.573563 N/A 35.841724 N/A N/A N/A N/A N/A 0.000000 3.890915 20240325 D2SP BEDFB52 D40611 1667.845589 1693.980893 26.135304 0.054759 0.144801 180 - USD N/A 0.054759 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.210893 N/A 0.147112 N/A N/A N/A N/A N/A 0.000000 5.475928 20240325 D2SP BEDFT97 D40327 1668.145393 1699.039646 30.894253 0.056027 0.288464 120 - USD N/A 0.056027 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005454 N/A 0.001814 N/A N/A N/A N/A N/A 0.000000 5.602710 20240325 D2SP BEDFU60 D40327 1668.145392 1699.044503 30.899111 0.056036 0.289345 120 - USD N/A 0.056036 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005454 N/A 0.001814 N/A N/A N/A N/A N/A 0.000000 5.603591 20240325 D2SP BIDUM06 240514 16649.761780 16917.360842 267.599062 0.043750 0.366315 2008 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199809 N/A 0.137035 N/A N/A N/A N/A N/A 0.000000 5.752251 20240325 D2SP BIDUS75 260409 15542.474667 15675.574502 133.099835 0.017200 0.961534 2008 - USD N/A 0.017200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.940928 N/A 4.772134 N/A N/A N/A N/A N/A 0.000000 5.296691 20240325 D2SP BIMBD64 440627 14931.659032 15132.705860 201.046828 0.048750 4.085743 10958 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.133141 N/A 203.821637 N/A N/A N/A N/A N/A 0.000000 5.758212 20240325 D2SP BIMBG95 490906 12795.214280 12832.284280 37.070000 0.040000 4.924194 10958 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.312867 N/A 291.903972 N/A N/A N/A N/A N/A 0.000000 5.754705 20240325 D2SP BIMBK00 440627 14858.769217 15059.816045 201.046828 0.048750 4.179008 10958 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.110588 N/A 203.279535 N/A N/A N/A N/A N/A 0.000000 5.798051 20240325 D2SP BIMBP96 490906 12831.667811 12868.737810 37.069999 0.040000 4.869760 10958 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.330113 N/A 292.411225 N/A N/A N/A N/A N/A 0.000000 5.734894 20240325 D2SP BINBL53 240606 16608.768655 16819.025061 210.256406 0.041250 0.959327 3653 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.258467 N/A 0.192065 N/A N/A N/A N/A N/A 0.000000 6.344538 20240325 D2SP BINBM37 270411 16108.588069 16443.086897 334.498828 0.043750 1.650455 3652 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.744257 N/A 9.271841 N/A N/A N/A N/A N/A 0.000000 5.617138 20240325 D2SP BINV964 260105 17297.319425 17396.110975 98.791550 0.026000 -4.126731 1827 - USD N/A 0.026000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.734086 N/A 999.999999 N/A N/A N/A N/A N/A 0.000000 0.511119 20240325 D2SP BKEN418 D40528 1668.086985 1674.802330 6.715345 0.053675 0.031464 90 - USD N/A 0.053675 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175424 N/A 0.074049 N/A N/A N/A N/A N/A 0.000000 5.367499 20240325 D2SP BKN70 250424 16060.323476 16173.016277 112.692801 0.016000 0.331628 1826 - USD N/A 0.016000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.039225 N/A 1.594937 N/A N/A N/A N/A N/A 0.000000 5.186758 20240325 D2SP BLX746 240813 16661.315385 16772.525386 111.210001 0.060000 1.002133 180 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377019 N/A 0.324898 N/A N/A N/A N/A N/A 0.000000 6.296946 20240325 D2SP BMON308 D40903 1666.878470 1719.032916 52.154446 0.055445 0.305833 364 - USD N/A 0.055445 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.426112 N/A 0.589546 N/A N/A N/A N/A N/A 0.000000 5.544504 20240325 D2SP BMON368 D40403 1668.058118 1739.226990 71.168872 0.058177 0.485336 272 - USD N/A 0.058177 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.023947 N/A 0.017905 N/A N/A N/A N/A N/A 0.000000 5.817730 20240325 D2SP BMONB62 D40611 1667.471106 1721.564013 54.092907 0.059257 0.594598 274 - USD N/A 0.059257 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207316 N/A 0.193961 N/A N/A N/A N/A N/A 0.000000 5.925725 20240325 D2SP BMONE38 D41114 1666.883743 1701.928945 35.045202 0.057296 0.579282 365 - USD N/A 0.057296 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.614314 N/A 0.966031 N/A N/A N/A N/A N/A 0.000000 5.729570 20240325 D2SP BMONL78 D41107 1666.823783 1704.196450 37.372667 0.058024 0.643453 365 - USD N/A 0.058024 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.595521 N/A 0.924890 N/A N/A N/A N/A N/A 0.000000 5.802387 20240325 D2SP BNCEA07 251014 16371.849653 16700.266684 328.417031 0.043750 1.076521 3653 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.446727 N/A 2.859627 N/A N/A N/A N/A N/A 0.000000 5.638331 20240325 D2SP BNCEA18 310811 14903.919353 14960.636453 56.717100 0.027200 0.783453 3652 - USD N/A 0.027200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.517876 N/A 48.556890 N/A N/A N/A N/A N/A 0.000000 4.428464 20240325 D2SP BNCEA73 251014 16371.849653 16700.266684 328.417031 0.043750 1.076521 3653 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.446727 N/A 2.859627 N/A N/A N/A N/A N/A 0.000000 5.638331 20240325 D2SP BNP367 999999 16733.392810 16859.836263 126.443453 0.073750 3.947600 12419 - USD N/A 0.073750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.671370 N/A 212.308680 N/A N/A N/A N/A N/A 0.000000 7.018630 20240325 D2SP BNP771 999999 14938.000225 15249.098616 311.098391 0.051250 5.323807 12053 - USD N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.455923 N/A 273.177075 N/A N/A N/A N/A N/A 0.000000 5.908086 20240325 D2SP BNP999 250217 17817.554441 17862.141669 44.587228 0.023750 0.546835 3653 - EUR N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.861309 N/A 1.569802 N/A N/A N/A N/A N/A 0.000000 4.059125 20240325 D2SP BNPC08 999999 17046.741437 17190.387687 143.646250 0.077500 9.554006 10227 - USD N/A 0.077500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.227993 N/A 202.499871 N/A N/A N/A N/A N/A 0.000000 7.556281 20240325 D2SP BNPD80 999999 17875.061327 18427.983545 552.922218 0.092500 12.396087 10227 - USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.006639 N/A 170.555835 N/A N/A N/A N/A N/A 0.000000 8.561980 20240325 D2SP BNPP268 D41002 1664.435553 1798.435320 133.999767 0.053851 0.182188 727 - USD N/A 0.053851 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.478517 N/A 1.100535 N/A N/A N/A N/A N/A 0.000000 5.385142 20240325 D2SP BNPP704 D40607 1667.512965 1721.187990 53.675025 0.059099 0.576921 269 - USD N/A 0.059099 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196862 N/A 0.179633 N/A N/A N/A N/A N/A 0.000000 5.909947 20240325 D2SP BNSJ44 999999 16006.282095 16288.694876 282.412781 0.082361 5.026029 11688 - USD N/A 0.082361 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.847014 N/A 163.166117 N/A N/A N/A N/A N/A 0.000000 9.025384 20240325 D2SP BOFAB29 D40611 1667.800274 1697.027852 29.227578 0.056317 0.300608 189 - USD N/A 0.056317 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.210445 N/A 0.151597 N/A N/A N/A N/A N/A 0.000000 5.631735 20240325 D2SP BPCE210 D41022 1667.670483 1683.328848 15.658365 0.052800 0.101421 274 - USD N/A 0.052800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.563467 N/A 0.729788 N/A N/A N/A N/A N/A 0.000000 5.279999 20240325 D2SP BPCE739 D40607 1667.431551 1729.313373 61.881822 0.057812 0.448181 304 - USD N/A 0.057812 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195988 N/A 0.196208 N/A N/A N/A N/A N/A 0.000000 5.781207 20240325 D2SP BRASB83 280110 15037.857626 15196.331876 158.474250 0.045000 4.181469 3744 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.349901 N/A 13.479780 N/A N/A N/A N/A N/A 0.000000 7.532550 20240325 D2SP BRASD40 300131 14339.542511 14456.313011 116.770500 0.045000 4.808061 3744 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.920026 N/A 28.778889 N/A N/A N/A N/A N/A 0.000000 7.508652 20240325 D2SP BRASE23 500131 13003.652953 13156.103328 152.450375 0.058750 10.880739 11049 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.454300 N/A 209.644637 N/A N/A N/A N/A N/A 0.000000 7.884674 20240325 D2SP BRXC72 260615 16214.206974 16407.260583 193.053609 0.041250 1.225141 3654 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.063684 N/A 5.392599 N/A N/A N/A N/A N/A 0.000000 5.477679 20240325 D2SP BSMXG23 281001 17366.803539 17984.308648 617.505109 0.076150 3.115235 3653 - USD N/A 0.076150 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666591 N/A 16.920571 N/A N/A N/A N/A N/A 0.000000 6.549076 20240325 D2SP BSMXH06 250417 16597.911776 16993.923635 396.011859 0.053750 1.014821 1826 - USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.992172 N/A 1.492363 N/A N/A N/A N/A N/A 0.000000 5.864837 20240325 D2SP BSXZ01 250601 16041.130583 16142.378020 101.247437 0.019000 0.497301 1840 - USD N/A 0.019000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.136781 N/A 1.856008 N/A N/A N/A N/A N/A 0.000000 5.286720 20240325 D2SP CAFA51 251121 16639.562704 16943.652548 304.089844 0.052500 0.883417 1095 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.537639 N/A 3.186568 N/A N/A N/A N/A N/A 0.000000 5.405984 20240325 D2SP CAIS284 D40502 1667.932233 1707.573366 39.641133 0.053804 0.044515 196 - USD N/A 0.053804 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102551 N/A 0.064761 N/A N/A N/A N/A N/A 0.000000 5.380422 20240325 D2SP CAIS340 D40503 1667.702672 1747.094996 79.392324 0.053710 0.034963 357 - USD N/A 0.053710 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102855 N/A 0.107419 N/A N/A N/A N/A N/A 0.000000 5.371001 20240325 D2SP CAJ49 270315 16071.560143 16095.516630 23.956487 0.047000 2.139212 3650 - USD N/A 0.047000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.718198 N/A 8.971050 N/A N/A N/A N/A N/A 0.000000 6.062159 20240325 D2SP CANAA15 D41210 1667.069600 1694.580319 27.510719 0.056010 0.483154 365 - USD N/A 0.056010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.683413 N/A 1.122724 N/A N/A N/A N/A N/A 0.000000 5.600973 20240325 D2SP CANAK34 D40919 1666.664885 1718.532422 51.867537 0.059539 0.735221 365 - USD N/A 0.059539 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466296 N/A 0.663289 N/A N/A N/A N/A N/A 0.000000 5.953950 20240325 D2SP CC62 261120 16261.543244 16512.599819 251.056575 0.043000 1.209600 4383 - USD N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.430855 N/A 7.337200 N/A N/A N/A N/A N/A 0.000000 5.327753 20240325 D2SP CDELG99 350921 16255.813976 16268.846398 13.032422 0.056250 3.353300 10957 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.319012 N/A 86.905204 N/A N/A N/A N/A N/A 0.000000 5.934420 20240325 D2SP CDELH72 361024 16841.986034 17275.148985 433.162951 0.061500 3.649589 10958 - USD N/A 0.061500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.480593 N/A 94.695885 N/A N/A N/A N/A N/A 0.000000 6.039028 20240325 D2SP CDELQ71 420717 13115.825475 13251.710194 135.884719 0.042500 4.966599 10957 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.631325 N/A 181.821890 N/A N/A N/A N/A N/A 0.000000 6.221384 20240325 D2SP CDELS38 431018 15476.506843 15888.331375 411.824532 0.056250 5.127661 10957 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.147845 N/A 177.547507 N/A N/A N/A N/A N/A 0.000000 6.270552 20240325 D2SP CDELU83 441104 13907.755779 14228.527123 320.771344 0.048750 5.525439 10958 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.809452 N/A 198.632435 N/A N/A N/A N/A N/A 0.000000 6.329898 20240325 D2SP CDELV09 250916 16435.476234 16456.328109 20.851875 0.045000 0.944131 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.401936 N/A 2.669681 N/A N/A N/A N/A N/A 0.000000 5.554171 20240325 D2SP CDELW40 250916 16432.306749 16453.158624 20.851875 0.045000 0.958603 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.401839 N/A 2.669316 N/A N/A N/A N/A N/A 0.000000 5.567902 20240325 D2SP CE54 999999 17537.928207 17682.790817 144.862610 0.076250 8.512616 9552 - USD N/A 0.076250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.457403 N/A 206.353426 N/A N/A N/A N/A N/A 0.000000 7.184934 20240325 D2SP CELAR61 300129 15259.026786 15369.958761 110.931975 0.042000 2.638485 3745 - USD N/A 0.042000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.023702 N/A 29.726163 N/A N/A N/A N/A N/A 0.000000 5.947290 20240325 D2SP CELAZ66 240801 16603.013543 16717.698855 114.685312 0.045000 0.536119 3663 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.407509 N/A 0.364020 N/A N/A N/A N/A N/A 0.000000 5.857772 20240325 D2SP CEMEA69 250721 17075.266809 17307.185997 231.919188 0.077000 1.115830 8147 - USD N/A 0.077000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.232272 N/A 2.152607 N/A N/A N/A N/A N/A 0.000000 5.809464 20240325 D2SP CEMEN02 291119 16456.705110 16777.430116 320.725006 0.054500 2.304509 3653 - USD N/A 0.054500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.705534 N/A 26.799451 N/A N/A N/A N/A N/A 0.000000 5.730876 20240325 D2SP CEMEQ33 300917 16105.463624 16127.149574 21.685950 0.052000 2.585750 3652 - USD N/A 0.052000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.398203 N/A 34.670044 N/A N/A N/A N/A N/A 0.000000 5.847768 20240325 D2SP CEMER16 310711 14793.446130 14928.114490 134.668360 0.038750 2.654473 3832 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.123975 N/A 44.208575 N/A N/A N/A N/A N/A 0.000000 5.798773 20240325 D2SP CENSQ33 270717 16034.090987 16173.972316 139.881329 0.043750 1.786229 3652 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.002563 N/A 10.881720 N/A N/A N/A N/A N/A 0.000000 5.674772 20240325 D2SP CEOAA19 311231 10876.801753 11065.867280 189.065527 0.072500 4.334825 7082 - USD N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.678058 N/A 20.224117 N/A N/A N/A N/A N/A 0.000000 7.342628 20240325 D2SP CEOAA62 311231 10876.801753 11065.867280 189.065527 0.072500 4.334821 7082 - USD N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.678059 N/A 20.224075 N/A N/A N/A N/A N/A 0.000000 7.342628 20240325 D2SP CEOAA82 311231 11021.467045 11212.352731 190.885686 0.072500 4.202669 7082 - USD N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.685504 N/A 20.290564 N/A N/A N/A N/A N/A 0.000000 7.245713 20240325 D2SP CEOAA89 311231 11021.467045 11212.352731 190.885686 0.072500 4.202669 7082 - USD N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.685504 N/A 20.290564 N/A N/A N/A N/A N/A 0.000000 7.245713 20240325 D2SP CFELB42 270223 16238.206650 16310.840681 72.634031 0.047500 1.764797 3780 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.662193 N/A 8.646112 N/A N/A N/A N/A N/A 0.000000 5.752594 20240325 D2SP CFELC45 420214 15082.157849 15194.062912 111.905063 0.057500 5.794078 10958 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.607729 N/A 156.253682 N/A N/A N/A N/A N/A 0.000000 6.675374 20240325 D2SP CFELD08 310209 13910.621944 13983.536780 72.914836 0.033480 3.423162 3652 - USD N/A 0.033480 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.896645 N/A 40.467127 N/A N/A N/A N/A N/A 0.000000 6.369283 20240325 D2SP CFELE01 450616 15175.474162 15459.291349 283.817187 0.061250 7.037692 10958 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.107899 N/A 182.921511 N/A N/A N/A N/A N/A 0.000000 6.943086 20240325 D2SP CFELF75 270223 16250.993019 16323.627051 72.634032 0.047500 1.731226 3780 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.662652 N/A 8.648910 N/A N/A N/A N/A N/A 0.000000 5.723167 20240325 D2SP CFELK34 330726 13616.227660 13723.962347 107.734687 0.038750 4.118595 4383 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.434664 N/A 66.309656 N/A N/A N/A N/A N/A 0.000000 6.534229 20240325 D2SP CFELK43 140242 15082.157849 15194.062912 111.905063 0.057500 5.794078 10958 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.607729 N/A 156.253682 N/A N/A N/A N/A N/A 0.000000 6.675374 20240325 D2SP CFELQ04 290515 15700.021429 15984.592991 284.571562 0.046880 2.624778 2646 - USD N/A 0.046880 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.393803 N/A 23.137627 N/A N/A N/A N/A N/A 0.000000 6.035075 20240325 D2SP CFELR86 520215 14474.766087 14593.771908 119.005821 0.062640 9.678900 10957 - USD N/A 0.062640 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.003961 N/A 231.736457 N/A N/A N/A N/A N/A 0.000000 7.389578 20240325 D2SP CFELR95 450616 15175.474162 15459.291349 283.817187 0.061250 7.037692 10958 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.107899 N/A 182.921511 N/A N/A N/A N/A N/A 0.000000 6.943086 20240325 D2SP CMCSH26 280501 15927.271000 16165.793281 238.522281 0.035500 0.902664 3735 - USD N/A 0.035500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699489 N/A 16.244451 N/A N/A N/A N/A N/A 0.000000 4.776433 20240325 D2SP CMCSN03 250815 16315.371102 16379.490618 64.119516 0.033750 0.345420 3733 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.328892 N/A 2.431239 N/A N/A N/A N/A N/A 0.000000 5.028141 20240325 D2SP CMCSW02 270115 15608.556756 15685.870874 77.314118 0.023500 0.705922 3832 - USD N/A 0.023500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.650277 N/A 8.464033 N/A N/A N/A N/A N/A 0.000000 4.827562 20240325 D2SP CMZB960 999999 3289947.672001 3515055.247000 225107.574999 0.070000 8.003978 11232 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.382297 N/A 116.309712 N/A N/A N/A N/A N/A 0.000000 6.995579 20240325 D2SP COFIK53 250715 16544.273809 16700.547028 156.273219 0.047500 0.688282 3653 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.236423 N/A 2.154021 N/A N/A N/A N/A N/A 0.000000 5.405020 20240325 D2SP COLBL00 320119 14035.462954 14133.258248 97.795294 0.031500 2.583365 3744 - USD N/A 0.031500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.659894 N/A 51.574762 N/A N/A N/A N/A N/A 0.000000 5.691475 20240325 D2SP COMEA99 350424 13379.410306 13739.516626 360.106320 0.063750 3.518561 6209 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.300581 N/A 41.236912 N/A N/A N/A N/A N/A 0.000000 6.372591 20240325 D2SP CREAA44 230720 2230.455841 2230.455841 0.000000 0.000000 0.000000 2556 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP CREAA50 260207 2167.335546 2167.335546 0.000000 0.000000 0.000000 2557 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP CREAE09 280121 2231.088069 2231.088069 0.000000 0.000000 0.000000 2556 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP CRMF13 280411 16189.432456 16472.322893 282.890437 0.037000 0.576231 3653 - USD N/A 0.037000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641350 N/A 15.811871 N/A N/A N/A N/A N/A 0.000000 4.505515 20240325 D2SP CS700 999999 1243.105383 1526.922571 283.817188 0.062500 3.051400 12967 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.075449 N/A 2.794910 N/A N/A N/A N/A N/A 0.000000 74.952065 20240325 D2SP CSV40 999999 1876.668755 2023.187930 146.519175 0.051000 184.016219 10774 - USD N/A 0.051000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.100820 N/A 9.326314 N/A N/A N/A N/A N/A 0.000000 45.114945 20240325 D2SP CTLA38 360601 9294.838384 9720.876943 426.038559 0.079950 29.973489 10973 - USD N/A 0.079950 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.737409 N/A 52.447796 N/A N/A N/A N/A N/A 0.000000 16.550140 20240325 D2SP CYDSA81 271004 16230.960209 16729.088334 498.128125 0.062500 3.568330 3652 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.010783 N/A 11.317906 N/A N/A N/A N/A N/A 0.000000 7.129150 20240325 D2SP DANB945 999999 16679.062828 17184.257422 505.194594 0.061250 5.536072 11688 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.343992 N/A 232.874258 N/A N/A N/A N/A N/A 0.000000 6.126089 20240325 D2SP DB391 999999 1966562.144236 2102402.314734 135840.170498 0.071250 9.641649 12757 - GBP N/A 0.071250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.361547 N/A 182.382262 N/A N/A N/A N/A N/A 0.000000 7.753319 20240325 D2SP DB474 999999 3096836.733865 3241333.071889 144496.338024 0.047890 3.440180 12757 - USD N/A 0.047890 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.334482 N/A 267.684614 N/A N/A N/A N/A N/A 0.000000 5.323640 20240325 D2SP DBN16 999999 3285809.659106 3512103.777958 226294.118852 0.075000 5.327929 12579 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.357961 N/A 206.396966 N/A N/A N/A N/A N/A 0.000000 6.879523 20240325 D2SP DBX97 999999 3088368.425992 3269403.721074 181035.295082 0.060000 6.623812 10668 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.617728 N/A 217.530110 N/A N/A N/A N/A N/A 0.000000 6.627135 20240325 D2SP DCXQ08 310118 20293.757043 20561.587793 267.830750 0.085000 1.104501 10957 - USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.277321 N/A 34.716296 N/A N/A N/A N/A N/A 0.000000 4.741816 20240325 D2SP DEKA395 D40531 1668.149258 1668.149258 0.000000 0.000000 -5.335371 91 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.186111 N/A 0.081682 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP DEKA989 D40513 1668.074047 1678.773843 10.699796 0.053700 0.033044 91 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134288 N/A 0.051524 N/A N/A N/A N/A N/A 0.000000 5.370002 20240325 D2SP DELLF82 380415 17748.198519 18233.120456 484.921937 0.065000 3.413815 10725 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.061157 N/A 110.485518 N/A N/A N/A N/A N/A 0.000000 5.826875 20240325 D2SP DET63 240624 16568.052453 16681.023277 112.970824 0.026500 0.077053 2559 - USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308284 N/A 0.245101 N/A N/A N/A N/A N/A 0.000000 5.438316 20240325 D2SP DEU09 240910 16322.013680 16326.647430 4.633750 0.006250 0.208395 1096 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.513780 N/A 0.514047 N/A N/A N/A N/A N/A 0.000000 5.448816 20240325 D2SP DEXI229 D40402 1668.120857 1695.141054 27.020197 0.055535 0.221123 112 - USD N/A 0.055535 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.021845 N/A 0.007158 N/A N/A N/A N/A N/A 0.000000 5.553498 20240325 D2SP DEXI340 D40402 1668.150002 1668.150002 0.000000 0.000000 -5.332375 183 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022222 N/A 0.011790 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP DEXI618 D40520 1667.938230 1693.758871 25.820641 0.054100 0.073035 158 - USD N/A 0.054100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.151948 N/A 0.088230 N/A N/A N/A N/A N/A 0.000000 5.409999 20240325 D2SP DEXI756 D40405 1668.102294 1698.776797 30.674503 0.056100 0.277532 128 - USD N/A 0.056100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.029958 N/A 0.011341 N/A N/A N/A N/A N/A 0.000000 5.610001 20240325 D2SP DEXIF22 D40515 1667.885875 1702.127906 34.242031 0.055983 0.261234 182 - USD N/A 0.055983 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137768 N/A 0.086712 N/A N/A N/A N/A N/A 0.000000 5.598259 20240325 D2SP DISF09 250917 16225.121968 16238.258649 13.136681 0.031500 0.465146 3653 - USD N/A 0.031500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.416607 N/A 2.713558 N/A N/A N/A N/A N/A 0.000000 5.094757 20240325 D2SP DISK79 240830 16458.999651 16481.705025 22.705374 0.017500 -0.343642 1820 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.488007 N/A 0.468604 N/A N/A N/A N/A N/A 0.000000 4.915213 20240325 D2SP DNBB245 D50102 1667.515075 1683.486360 15.971285 0.051444 0.055821 349 - USD N/A 0.051444 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.748769 N/A 1.252062 N/A N/A N/A N/A N/A 0.000000 5.144373 20240325 D2SP DNBB361 D40919 1666.658976 1718.767820 52.108844 0.059500 0.731272 366 - USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466241 N/A 0.664354 N/A N/A N/A N/A N/A 0.000000 5.950001 20240325 D2SP DNBB590 D40827 1666.689273 1724.879905 58.190632 0.059800 0.732343 364 - USD N/A 0.059800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406007 N/A 0.551953 N/A N/A N/A N/A N/A 0.000000 5.980000 20240325 D2SP DNBB641 D50102 1667.507333 1683.813496 16.306163 0.051000 0.011447 351 - USD N/A 0.051000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.748873 N/A 1.256376 N/A N/A N/A N/A N/A 0.000000 5.099999 20240325 D2SP DNBB751 D41107 1666.823784 1704.196444 37.372660 0.058024 0.643452 365 - USD N/A 0.058024 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.595521 N/A 0.924890 N/A N/A N/A N/A N/A 0.000000 5.802386 20240325 D2SP DNBBA51 D40610 1667.701473 1704.846293 37.144820 0.057670 0.435369 215 - USD N/A 0.057670 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206767 N/A 0.162127 N/A N/A N/A N/A N/A 0.000000 5.767012 20240325 D2SP DNBBD90 D40613 1667.466814 1720.763876 53.297062 0.058984 0.568416 274 - USD N/A 0.058984 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.212675 N/A 0.200145 N/A N/A N/A N/A N/A 0.000000 5.898425 20240325 D2SP DNBBG40 D40416 1668.002728 1711.629812 43.627084 0.058118 0.478222 183 - USD N/A 0.058118 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.059358 N/A 0.032831 N/A N/A N/A N/A N/A 0.000000 5.811772 20240325 D2SP DNBBJ25 D40918 1666.673428 1718.669288 51.995860 0.059371 0.717159 365 - USD N/A 0.059371 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463751 N/A 0.658560 N/A N/A N/A N/A N/A 0.000000 5.937100 20240325 D2SP DNBBN90 D40422 1667.931423 1718.450184 50.518761 0.057991 0.464697 215 - USD N/A 0.057991 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.075174 N/A 0.049044 N/A N/A N/A N/A N/A 0.000000 5.799122 20240325 D2SP DNBBR41 D40925 1667.617294 1687.523307 19.906013 0.053035 0.092097 264 - USD N/A 0.053035 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.491977 N/A 0.589318 N/A N/A N/A N/A N/A 0.000000 5.303550 20240325 D2SP DOCUB29 240724 3330.795105 3330.795105 0.000000 0.000000 0.000000 1827 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP DZBA180 D40424 1667.953739 1709.770560 41.816821 0.058600 0.525270 183 - USD N/A 0.058600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.080923 N/A 0.046494 N/A N/A N/A N/A N/A 0.000000 5.860001 20240325 D2SP DZBA970 D40415 1668.005969 1712.618563 44.612594 0.058350 0.501584 185 - USD N/A 0.058350 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.056635 N/A 0.031464 N/A N/A N/A N/A N/A 0.000000 5.835001 20240325 D2SP ECOPV11 360119 16859.157980 17119.169277 260.011297 0.083750 7.580877 4383 - USD N/A 0.083750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.333749 N/A 73.563848 N/A N/A N/A N/A N/A 0.000000 8.229729 20240325 D2SP ENRSF18 261025 16036.485620 16316.364121 279.878501 0.040000 1.523767 3652 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.368363 N/A 6.991875 N/A N/A N/A N/A N/A 0.000000 5.627494 20240325 D2SP ENTEE50 241030 5512.958856 5622.894575 109.935719 0.048750 1.198264 4018 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564550 N/A 0.597803 N/A N/A N/A N/A N/A 0.000000 6.346120 20240325 D2SP ENTEF26 260801 16308.057932 16429.114650 121.056718 0.047500 1.704599 4393 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.717494 N/A 4.071328 N/A N/A N/A N/A N/A 0.000000 6.047877 20240325 D2SP EOGP62 260115 16453.209495 16589.742939 136.533444 0.041500 0.473233 3654 - USD N/A 0.041500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.701577 N/A 3.785823 N/A N/A N/A N/A N/A 0.000000 4.948120 20240325 D2SP ERST114 D40410 1668.126400 1678.776385 10.649985 0.053450 0.012162 58 - USD N/A 0.053450 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044065 N/A 0.008980 N/A N/A N/A N/A N/A 0.000000 5.345003 20240325 D2SP ERST538 D40402 1668.132773 1684.726924 16.594151 0.053450 0.012624 74 - USD N/A 0.053450 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.021981 N/A 0.004952 N/A N/A N/A N/A N/A 0.000000 5.344999 20240325 D2SP ERST657 D40506 1668.074676 1680.508946 12.434270 0.053668 0.030431 91 - USD N/A 0.053668 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115105 N/A 0.041956 N/A N/A N/A N/A N/A 0.000000 5.366828 20240325 D2SP ERST736 D40412 1668.123273 1678.773258 10.649985 0.053450 0.011952 60 - USD N/A 0.053450 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049559 N/A 0.010643 N/A N/A N/A N/A N/A 0.000000 5.345003 20240325 D2SP EURO568 D40909 1667.865285 1679.247627 11.382342 0.053400 0.108934 213 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.452374 N/A 0.464099 N/A N/A N/A N/A N/A 0.000000 5.339999 20240325 D2SP EURO642 D40912 1667.860395 1679.242736 11.382341 0.053400 0.112686 216 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460253 N/A 0.479412 N/A N/A N/A N/A N/A 0.000000 5.339999 20240325 D2SP EURO725 D40913 1667.858770 1679.241117 11.382347 0.053400 0.113931 217 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.462878 N/A 0.484568 N/A N/A N/A N/A N/A 0.000000 5.340002 20240325 D2SP EURO832 D40404 1668.150013 1668.150013 0.000000 0.000000 -5.332426 122 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027778 N/A 0.010185 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP EURO978 D40502 1668.150234 1668.150234 0.000000 0.000000 -5.335907 62 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.105556 N/A 0.029321 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP FADB197 D40930 1667.596485 1687.748490 20.152005 0.053036 0.098229 270 - USD N/A 0.053036 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.504916 N/A 0.619140 N/A N/A N/A N/A N/A 0.000000 5.303613 20240325 D2SP FADBJP8 D40923 1667.565497 1689.683548 22.118051 0.053036 0.089733 271 - USD N/A 0.053036 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.486146 N/A 0.588249 N/A N/A N/A N/A N/A 0.000000 5.303612 20240325 D2SP FADBQ65 D40924 1667.568768 1689.441100 21.872332 0.053036 0.090955 271 - USD N/A 0.053036 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.488818 N/A 0.592787 N/A N/A N/A N/A N/A 0.000000 5.303621 20240325 D2SP FADBU41 D40327 1668.145337 1699.216149 31.070812 0.056347 0.320483 120 - USD N/A 0.056347 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005453 N/A 0.001814 N/A N/A N/A N/A N/A 0.000000 5.634729 20240325 D2SP FAMSG35 200601 3425.295803 3425.295803 0.000000 0.000000 0.000000 2558 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP FAMSL20 241215 741.492675 741.492675 0.000000 0.000000 0.000000 1825 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP FB39 320819 16912.805679 17017.389416 104.583737 0.061000 2.887121 3653 - USD N/A 0.061000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.480208 N/A 51.608113 N/A N/A N/A N/A N/A 0.000000 5.887314 20240325 D2SP FDTA09 240812 4182.430030 4391.998450 209.568420 0.078750 7.126717 3653 - COP N/A 0.078750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.334142 N/A 0.405690 N/A N/A N/A N/A N/A 0.000000 13.970088 20240325 D2SP FDTA25 240812 4182.729560 4392.297980 209.568420 0.078750 7.108020 3653 - COP N/A 0.078750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.334201 N/A 0.405834 N/A N/A N/A N/A N/A 0.000000 13.949815 20240325 D2SP FEMSB20 430510 28969.765164 29521.181414 551.416250 0.043750 3.402298 10957 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.090012 N/A 197.475416 N/A N/A N/A N/A N/A 0.000000 5.495742 20240325 D2SP FEMSC03 500116 24219.272658 24446.326408 227.053750 0.035000 4.368142 10958 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.973709 N/A 315.748909 N/A N/A N/A N/A N/A 0.000000 5.500191 20240325 D2SP FNMAU36 290515 18181.913340 18561.301622 379.388282 0.062500 0.419712 10948 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.324317 N/A 22.763973 N/A N/A N/A N/A N/A 0.000000 4.280142 20240325 D2SP FUNOA01 300115 15194.302571 15354.490845 160.188274 0.048690 3.713556 3854 - USD N/A 0.048690 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.871995 N/A 28.362893 N/A N/A N/A N/A N/A 0.000000 6.748475 20240325 D2SP FUNOA53 340213 16881.719709 17028.667506 146.947797 0.073750 5.225519 3653 - USD N/A 0.073750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.899544 N/A 61.392578 N/A N/A N/A N/A N/A 0.000000 7.201506 20240325 D2SP FUNOA61 241215 16630.632263 16876.336857 245.704594 0.052500 0.601238 3972 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.688978 N/A 0.813980 N/A N/A N/A N/A N/A 0.000000 5.673893 20240325 D2SP FUNOA69 241215 16642.320156 16888.024750 245.704594 0.052500 0.499669 3972 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.689318 N/A 0.814782 N/A N/A N/A N/A N/A 0.000000 5.573543 20240325 D2SP FUNOB43 440130 14939.642516 15119.988066 180.345550 0.069500 9.423193 10957 - USD N/A 0.069500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.032362 N/A 151.196315 N/A N/A N/A N/A N/A 0.000000 8.007607 20240325 D2SP FUNOB45 440130 14946.593146 15126.938696 180.345550 0.069500 9.410768 10957 - USD N/A 0.069500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.034679 N/A 151.248023 N/A N/A N/A N/A N/A 0.000000 8.003024 20240325 D2SP FUNOC26 260130 16420.922454 16557.154704 136.232250 0.052500 1.783558 3711 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.717467 N/A 3.856496 N/A N/A N/A N/A N/A 0.000000 6.152634 20240325 D2SP FX67 300422 19586.533180 20273.370774 686.837594 0.096250 2.868426 3652 - USD N/A 0.096250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.554419 N/A 26.710488 N/A N/A N/A N/A N/A 0.000000 6.144930 20240325 D2SP GASS399 999999 1807441.975981 1863632.999645 56191.023664 0.033750 3.706156 12419 - EUR N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.377583 N/A 203.605489 N/A N/A N/A N/A N/A 0.000000 7.220482 20240325 D2SP GAXOA91 260608 16129.144945 16416.900820 287.755875 0.057500 3.345984 1826 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.989545 N/A 5.089059 N/A N/A N/A N/A N/A 0.000000 7.401183 20240325 D2SP GFMEH55 250211 6907.892552 7079.920521 172.027969 0.082500 177.752238 1827 - USD N/A 0.082500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.490452 N/A 0.385542 N/A N/A N/A N/A N/A 0.000000 146.415727 20240325 D2SP GGBRD24 271024 16346.313054 16689.673929 343.360875 0.048750 1.642551 3652 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.170584 N/A 12.260856 N/A N/A N/A N/A N/A 0.000000 5.499503 20240325 D2SP GILDW38 240401 16675.799092 16975.834405 300.035313 0.037000 0.334589 3678 - USD N/A 0.037000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.083713 N/A 0.047699 N/A N/A N/A N/A N/A 0.000000 5.729237 20240325 D2SP GMA28 999999 15713.514260 16182.449760 468.935500 0.057500 5.811939 11514 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.445771 N/A 236.202415 N/A N/A N/A N/A N/A 0.000000 6.209879 20240325 D2SP GRUMD74 241201 16559.627463 16819.407073 259.779610 0.048750 0.875227 3649 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.650937 N/A 0.743768 N/A N/A N/A N/A N/A 0.000000 5.969349 20240325 D2SP GRUMIN 010428 18283.507847 19033.596129 750.088282 0.092500 2.909567 10959 - USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.234432 N/A 13.417839 N/A N/A N/A N/A N/A 0.000000 6.494604 20240325 D2SP GS288 410315 17773.863010 17804.445760 30.582750 0.060000 3.035835 10950 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.832700 N/A 154.583489 N/A N/A N/A N/A N/A 0.000000 5.409494 20240325 D2SP GSA70 150234 17221.463474 17342.008163 120.544689 0.063450 3.097158 10953 - USD N/A 0.063450 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.273188 N/A 66.348631 N/A N/A N/A N/A N/A 0.000000 5.907063 20240325 D2SP GSF31 450522 16045.542830 16341.454105 295.911275 0.051500 3.473722 10958 - USD N/A 0.051500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.388819 N/A 215.175610 N/A N/A N/A N/A N/A 0.000000 5.455337 20240325 D2SP GSM06 410201 18146.135700 18305.420856 159.285156 0.062500 2.968083 10962 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.548435 N/A 48.043010 N/A N/A N/A N/A N/A 0.000000 5.446337 20240325 D2SP GSR28 251021 16388.214215 16693.462496 305.248281 0.042500 0.866250 3653 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.468854 N/A 2.934052 N/A N/A N/A N/A N/A 0.000000 5.429396 20240325 D2SP GTAF605 D40906 1667.530762 1692.988005 25.457243 0.053862 0.151299 266 - USD N/A 0.053862 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440791 N/A 0.507526 N/A N/A N/A N/A N/A 0.000000 5.386152 20240325 D2SP HBANQ78 240806 16486.409863 16547.227831 60.817968 0.026250 0.597597 1827 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.420895 N/A 0.381560 N/A N/A N/A N/A N/A 0.000000 5.910184 20240325 D2SP HDH36 280915 14641.256637 14648.902324 7.645687 0.015000 0.708699 2551 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.230882 N/A 20.337483 N/A N/A N/A N/A N/A 0.000000 4.553490 20240325 D2SP HONE43 270301 15055.746027 15068.488839 12.742812 0.011000 0.597776 2023 - USD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.821390 N/A 9.411401 N/A N/A N/A N/A N/A 0.000000 4.694997 20240325 D2SP HONW59 240815 16486.570841 16530.267103 43.696262 0.023000 0.078471 1834 - USD N/A 0.023000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.446350 N/A 0.416568 N/A N/A N/A N/A N/A 0.000000 5.369527 20240325 D2SP HPEW91 251015 16583.660504 16949.217041 365.556537 0.049000 0.714474 3287 - USD N/A 0.049000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.445458 N/A 2.862914 N/A N/A N/A N/A N/A 0.000000 5.295604 20240325 D2SP HPQR31 410915 17219.091369 17249.674119 30.582750 0.060000 3.572115 10960 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.838829 N/A 158.810144 N/A N/A N/A N/A N/A 0.000000 5.705966 20240325 D2SP HSBCP39 999999 16239.866461 16248.902274 9.035813 0.065000 7.091314 11323 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.104164 N/A 222.377908 N/A N/A N/A N/A N/A 0.000000 6.720043 20240325 D2SP HSBCS86 999999 16593.582929 16620.169070 26.586141 0.063750 6.277318 12600 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.366079 N/A 229.825726 N/A N/A N/A N/A N/A 0.000000 6.417449 20240325 D2SP HSBCT69 999999 16573.347992 17093.254742 519.906750 0.063750 3.701542 12695 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.261399 N/A 208.342682 N/A N/A N/A N/A N/A 0.000000 6.317558 20240325 D2SP ICASN42 040221 2937.278520 2937.278520 0.000000 0.000000 0.000000 3653 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP ICASQ72 240717 5588.302500 5588.302500 0.000000 0.000000 0.000000 1826 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP ICASR55 240529 2740.270005 2740.270005 0.000000 0.000000 0.000000 3653 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP IDESB18 260522 11.485546 11.485546 0.000000 0.000000 0.000000 2191 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP IDESB65 260522 11.527552 11.527552 0.000000 0.000000 0.000000 2191 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP IDESC49 280428 12.895489 13.341256 0.445767 0.065000 13.390546 1827 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.243912 N/A 13.290214 N/A N/A N/A N/A N/A 0.000000 13.962398 20240325 D2SP IENOA66 280114 15684.613555 15809.724805 125.111250 0.037500 1.715706 3683 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.448273 N/A 14.117582 N/A N/A N/A N/A N/A 0.000000 5.511601 20240325 D2SP IENOB40 480114 12954.894599 13117.539224 162.644625 0.048750 7.333562 10988 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.420598 N/A 229.119575 N/A N/A N/A N/A N/A 0.000000 6.777875 20240325 D2SP IENOC23 510115 12730.403316 12886.676536 156.273220 0.047500 7.590319 11079 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.149685 N/A 264.446660 N/A N/A N/A N/A N/A 0.000000 6.655128 20240325 D2SP INGB115 D40701 1667.381183 1716.275849 48.894666 0.058949 0.579516 276 - USD N/A 0.058949 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.260451 N/A 0.258880 N/A N/A N/A N/A N/A 0.000000 5.894892 20240325 D2SP INGB146 D40401 1668.095676 1724.340809 56.245133 0.058356 0.503279 214 - USD N/A 0.058356 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.018793 N/A 0.011150 N/A N/A N/A N/A N/A 0.000000 5.835647 20240325 D2SP INGB156 D41101 1667.716598 1681.420635 13.704037 0.051885 0.022172 277 - USD N/A 0.051885 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.590322 N/A 0.785262 N/A N/A N/A N/A N/A 0.000000 5.188491 20240325 D2SP INGB341 D40903 1667.380947 1698.108073 30.727126 0.056677 0.428985 278 - USD N/A 0.056677 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431131 N/A 0.504842 N/A N/A N/A N/A N/A 0.000000 5.667656 20240325 D2SP INGB380 D40603 1667.587275 1720.114311 52.527036 0.056397 0.305168 270 - USD N/A 0.056397 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.186554 N/A 0.169040 N/A N/A N/A N/A N/A 0.000000 5.639677 20240325 D2SP INGB810 D41008 1667.598526 1686.815105 19.216579 0.053168 0.121124 274 - USD N/A 0.053168 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525939 N/A 0.661342 N/A N/A N/A N/A N/A 0.000000 5.316782 20240325 D2SP INGBE36 D40614 1667.480471 1719.095350 51.614879 0.058936 0.564192 269 - USD N/A 0.058936 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215509 N/A 0.200685 N/A N/A N/A N/A N/A 0.000000 5.893598 20240325 D2SP INGBE44 D40614 1667.461701 1720.485455 53.023754 0.058984 0.569020 274 - USD N/A 0.058984 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215333 N/A 0.203219 N/A N/A N/A N/A N/A 0.000000 5.898426 20240325 D2SP INGBJ22 D40718 1667.335631 1711.380636 44.045005 0.059039 0.606446 275 - USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.305659 N/A 0.316842 N/A N/A N/A N/A N/A 0.000000 5.903889 20240325 D2SP INGBN60 D41122 1667.891194 1674.910677 7.019483 0.054102 0.269855 269 - USD N/A 0.054102 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.646103 N/A 0.881472 N/A N/A N/A N/A N/A 0.000000 5.410215 20240325 D2SP INGBP64 D40823 1667.961285 1676.177089 8.215804 0.053728 0.120018 183 - USD N/A 0.053728 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408293 N/A 0.368734 N/A N/A N/A N/A N/A 0.000000 5.372835 20240325 D2SP INTCD13 240511 16620.460725 16800.308146 179.847421 0.028750 0.371744 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.191702 N/A 0.129918 N/A N/A N/A N/A N/A 0.000000 5.759230 20240325 D2SP ITAUB67 999999 16577.240620 16602.732269 25.491649 0.078590 10.408990 11507 - USD N/A 0.078590 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.887519 N/A 189.537391 N/A N/A N/A N/A N/A 0.000000 7.916192 20240325 D2SP ITAUB77 999999 15605.626654 15667.776826 62.150172 0.046250 3.074201 10774 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.416582 N/A 293.816759 N/A N/A N/A N/A N/A 0.000000 5.079334 20240325 D2SP ITAUM47 291121 16518.196456 16778.844893 260.648437 0.045000 0.991650 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.860866 N/A 28.086213 N/A N/A N/A N/A N/A 0.000000 4.697981 20240325 D2SP JBYCA47 250513 16262.792131 16493.900413 231.108282 0.037500 1.275802 3653 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.071521 N/A 1.686966 N/A N/A N/A N/A N/A 0.000000 6.070110 20240325 D2SP JFM802 250902 31252.850302 31266.751552 13.901250 0.006250 0.614741 1826 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.392155 N/A 2.619743 N/A N/A N/A N/A N/A 0.000000 5.254642 20240325 D2SP JPMB33 241101 16923.338378 17477.650722 554.312344 0.082500 0.591095 10956 - USD N/A 0.082500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564337 N/A 0.599253 N/A N/A N/A N/A N/A 0.000000 5.741294 20240325 D2SP JPMC33 250123 16382.358994 16473.585947 91.226953 0.031250 0.353478 3653 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.797001 N/A 1.025953 N/A N/A N/A N/A N/A 0.000000 5.362862 20240325 D2SP JPMC90 999999 16697.138906 16921.872166 224.733260 0.088180 4.458201 13157 - USD N/A 0.088180 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.451429 N/A 150.880862 N/A N/A N/A N/A N/A 0.000000 9.440306 20240325 D2SP JPMH42 999999 16313.923142 16638.285641 324.362499 0.040000 0.927718 10812 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.460212 N/A 196.032108 N/A N/A N/A N/A N/A 0.000000 4.142586 20240325 D2SP JPMK12 260422 16080.223673 16228.866032 148.642359 0.020830 -0.515397 2191 - USD N/A 0.020830 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.981962 N/A 4.970637 N/A N/A N/A N/A N/A 0.000000 3.907716 20240325 D2SP JPMK93 330914 17014.304263 17046.093641 31.789378 0.057170 2.342052 4018 - USD N/A 0.057170 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.255241 N/A 64.539682 N/A N/A N/A N/A N/A 0.000000 5.444271 20240325 D2SP JPMS39 251210 16703.703084 16744.819506 41.116422 0.059155 0.000000 1461 - USD N/A 0.059155 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.640709 N/A 3.172883 N/A N/A N/A N/A N/A 0.000000 5.252293 20240325 D2SP JPMV41 261001 15915.666793 16154.884137 239.217344 0.029500 0.712890 3724 - USD N/A 0.029500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.346914 N/A 6.831571 N/A N/A N/A N/A N/A 0.000000 4.911295 20240325 D2SP KALLA77 270816 15796.754944 15873.211818 76.456874 0.041250 2.037757 3652 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.087784 N/A 11.423584 N/A N/A N/A N/A N/A 0.000000 5.870709 20240325 D2SP KALLB37 260524 16371.682846 16647.275127 275.592281 0.048750 1.547624 3652 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.987783 N/A 5.065950 N/A N/A N/A N/A N/A 0.000000 5.796781 20240325 D2SP KCMAB14 240408 16672.422482 16968.241082 295.818600 0.038000 -0.103939 3653 - USD N/A 0.038000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102840 N/A 0.060673 N/A N/A N/A N/A N/A 0.000000 5.281404 20240325 D2SP KCMAE93 250312 16311.337513 16332.421076 21.083563 0.032500 0.729599 3653 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.928021 N/A 1.315237 N/A N/A N/A N/A N/A 0.000000 5.646049 20240325 D2SP KCMAF68 310701 14135.236669 14230.986162 95.749493 0.024310 1.905066 4017 - USD N/A 0.024310 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.592763 N/A 36.305799 N/A N/A N/A N/A N/A 0.000000 5.334686 20240325 D2SP KFWF20 250718 15726.473287 15738.289349 11.816062 0.003750 0.203673 1830 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.276884 N/A 2.255570 N/A N/A N/A N/A N/A 0.000000 4.927952 20240325 D2SP KIONB47 250502 15997.979430 16498.424430 500.445000 0.075000 7.011810 2557 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.990575 N/A 1.483597 N/A N/A N/A N/A N/A 0.000000 11.546139 20240325 D2SP KMBQ59 250301 16300.287695 16330.986289 30.698594 0.026500 0.241336 3655 - USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.901529 N/A 1.254385 N/A N/A N/A N/A N/A 0.000000 5.187666 20240325 D2SP KOE82 270525 15895.423519 16058.021806 162.598287 0.029000 0.434751 3652 - USD N/A 0.029000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.947252 N/A 10.416522 N/A N/A N/A N/A N/A 0.000000 4.512397 20240325 D2SP KOFF58 431126 32880.210694 33464.063194 583.852500 0.052500 3.117775 10957 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.905335 N/A 195.375601 N/A N/A N/A N/A N/A 0.000000 5.369385 20240325 D2SP KOFH15 300122 14780.476260 14862.030260 81.554000 0.027500 1.449196 3653 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.229676 N/A 31.410347 N/A N/A N/A N/A N/A 0.000000 5.030569 20240325 D2SP KOFJ70 320901 12981.486578 13002.917672 21.431094 0.018500 1.840956 4383 - USD N/A 0.018500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.539600 N/A 63.820604 N/A N/A N/A N/A N/A 0.000000 5.121670 20240325 D2SP KOL26 240906 16416.407609 16432.625734 16.218125 0.017500 0.143240 1827 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.503104 N/A 0.498063 N/A N/A N/A N/A N/A 0.000000 5.391538 20240325 D2SP KUOBF33 270707 15680.290277 15890.778371 210.488094 0.057500 4.370838 3652 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.878768 N/A 10.177890 N/A N/A N/A N/A N/A 0.000000 7.854523 20240325 D2SP LAND085 D40430 1668.116508 1674.598198 6.481690 0.053800 0.044371 61 - USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099097 N/A 0.026460 N/A N/A N/A N/A N/A 0.000000 5.380001 20240325 D2SP LAND230 D40430 1668.079681 1681.714491 13.634810 0.053500 0.014370 90 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098680 N/A 0.034082 N/A N/A N/A N/A N/A 0.000000 5.350000 20240325 D2SP LAND814 D40402 1668.150002 1668.150002 0.000000 0.000000 -5.332375 32 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022222 N/A 0.002469 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP LAND861 D40404 1668.133334 1680.574945 12.441611 0.053700 0.037571 59 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027535 N/A 0.005232 N/A N/A N/A N/A N/A 0.000000 5.369997 20240325 D2SP LAND926 D40412 1668.120724 1679.772284 11.651560 0.053500 0.016947 64 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049529 N/A 0.011175 N/A N/A N/A N/A N/A 0.000000 5.349998 20240325 D2SP LAND972 D40402 1668.143254 1674.612899 6.469645 0.053700 0.037628 33 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022113 N/A 0.002506 N/A N/A N/A N/A N/A 0.000000 5.370003 20240325 D2SP LARE193 D40429 1668.116204 1674.847189 6.730985 0.053800 0.044514 61 - USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.096344 N/A 0.025460 N/A N/A N/A N/A N/A 0.000000 5.380000 20240325 D2SP LARE241 D40423 1668.085962 1683.645638 15.559676 0.053300 -0.004576 91 - USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079485 N/A 0.026143 N/A N/A N/A N/A N/A 0.000000 5.330002 20240325 D2SP LARE250 D40426 1668.117005 1675.333145 7.216140 0.053700 0.034963 60 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.088100 N/A 0.022315 N/A N/A N/A N/A N/A 0.000000 5.370001 20240325 D2SP LARE444 D40402 1668.142994 1674.861460 6.718466 0.053700 0.037619 34 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022110 N/A 0.002566 N/A N/A N/A N/A N/A 0.000000 5.369994 20240325 D2SP LARE577 D40405 1668.131455 1680.584648 12.453193 0.053750 0.042527 60 - USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030284 N/A 0.005920 N/A N/A N/A N/A N/A 0.000000 5.374996 20240325 D2SP LARE831 D40415 1668.120529 1678.071042 9.950513 0.053685 0.035082 60 - USD N/A 0.053685 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057816 N/A 0.012893 N/A N/A N/A N/A N/A 0.000000 5.368499 20240325 D2SP LARE884 D40430 1668.116508 1674.598198 6.481690 0.053800 0.044371 61 - USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099097 N/A 0.026460 N/A N/A N/A N/A N/A 0.000000 5.380001 20240325 D2SP LATO832 280413 12.532733 12.759875 0.227142 0.070000 16.006160 5398 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.281450 N/A 8.351856 N/A N/A N/A N/A N/A 0.000000 15.135019 20240325 D2SP LBL82 351101 16974.816369 17436.743322 461.926953 0.068750 4.595596 7307 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.739597 N/A 79.478586 N/A N/A N/A N/A N/A 0.000000 6.653950 20240325 D2SP LIIF41 270801 15024.487403 15067.812966 43.325563 0.017000 0.980860 2558 - USD N/A 0.017000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.176002 N/A 11.819334 N/A N/A N/A N/A N/A 0.000000 4.953755 20240325 D2SP LIMAA45 340705 7219.726331 7316.034885 96.308554 0.058750 2.937467 6958 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.531460 N/A 30.384067 N/A N/A N/A N/A N/A 0.000000 6.072527 20240325 D2SP LIVEE96 241002 16498.837568 16817.315206 318.477638 0.039500 0.921785 3653 - USD N/A 0.039500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.493234 N/A 0.485864 N/A N/A N/A N/A N/A 0.000000 6.121592 20240325 D2SP LIVEF61 261006 16188.478264 16493.726545 305.248281 0.038750 0.959277 3652 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.327647 N/A 6.776907 N/A N/A N/A N/A N/A 0.000000 5.134752 20240325 D2SP LOWM66 260415 15861.497512 16048.005950 186.508438 0.025000 0.695424 3647 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.941589 N/A 4.800291 N/A N/A N/A N/A N/A 0.000000 5.046798 20240325 D2SP LSRS900 330430 16681.500000 16681.500000 0.000000 0.000000 0.000000 3466 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.227778 N/A 170.303766 N/A N/A N/A N/A N/A 0.000000 -0.000000 20240325 D2SP MACQ932 D40509 1667.888641 1705.145127 37.256486 0.057843 0.447657 183 - USD N/A 0.057843 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121430 N/A 0.074709 N/A N/A N/A N/A N/A 0.000000 5.784349 20240325 D2SP MACQC71 D40412 1668.051673 1704.474349 36.422676 0.057374 0.404396 154 - USD N/A 0.057374 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.048802 N/A 0.022758 N/A N/A N/A N/A N/A 0.000000 5.737447 20240325 D2SP MACQN37 D40422 1636.950834 8784.125992 7147.175158 0.058460 0.511607 26411 - USD N/A 0.058460 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.014706 N/A 0.204207 N/A N/A N/A N/A N/A 0.000000 5.846032 20240325 D2SP MDLZU94 250504 15997.527923 16096.226798 98.698875 0.015000 0.525550 1826 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.066088 N/A 1.663637 N/A N/A N/A N/A N/A 0.000000 5.358080 20240325 D2SP METU95 250702 15815.704297 15852.681623 36.977326 0.009500 0.488674 1826 - USD N/A 0.009500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.227621 N/A 2.110337 N/A N/A N/A N/A N/A 0.000000 5.227615 20240325 D2SP MEXCA01 261031 16097.849353 16385.373541 287.524188 0.042500 1.627135 3684 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.372841 N/A 7.026473 N/A N/A N/A N/A N/A 0.000000 5.716764 20240325 D2SP MEXCB83 461031 13899.185946 14271.276072 372.090126 0.055000 7.517022 10989 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.555394 N/A 201.381660 N/A N/A N/A N/A N/A 0.000000 6.976643 20240325 D2SP MEXCC66 280430 15674.729773 15936.884179 262.154406 0.038750 1.811189 3875 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.653758 N/A 15.938682 N/A N/A N/A N/A N/A 0.000000 5.540601 20240325 D2SP MEXCD40 470731 14092.749731 14235.469231 142.719500 0.055000 7.287113 10906 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.995116 N/A 214.549144 N/A N/A N/A N/A N/A 0.000000 6.839265 20240325 D2SP MEXGA02 061232 10323.454084 10500.649098 177.195014 0.055000 2.647541 7305 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955514 N/A 23.832834 N/A N/A N/A N/A N/A 0.000000 6.019798 20240325 D2SP MIZU123 D40430 1667.984420 1698.605268 30.620848 0.056002 0.264558 153 - USD N/A 0.056002 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.097675 N/A 0.050087 N/A N/A N/A N/A N/A 0.000000 5.600188 20240325 D2SP MIZU692 D40506 1667.902430 1705.729569 37.827139 0.057896 0.453246 182 - USD N/A 0.057896 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113349 N/A 0.068523 N/A N/A N/A N/A N/A 0.000000 5.789643 20240325 D2SP MPCF93 410301 18009.484183 18084.782620 75.298437 0.065000 3.592509 10700 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.424283 N/A 147.597709 N/A N/A N/A N/A N/A 0.000000 5.757321 20240325 D2SP MRKY14 260224 15468.922594 15480.043594 11.121000 0.007500 0.342359 2071 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.855470 N/A 4.361049 N/A N/A N/A N/A N/A 0.000000 4.768701 20240325 D2SP MROE68 371001 17488.777288 18023.975413 535.198125 0.066000 3.803136 10962 - USD N/A 0.066000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.720749 N/A 28.887681 N/A N/A N/A N/A N/A 0.000000 6.069882 20240325 D2SP MSFTR43 260808 15840.880842 15894.261642 53.380800 0.024000 0.403788 3652 - USD N/A 0.024000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.254480 N/A 6.264656 N/A N/A N/A N/A N/A 0.000000 4.670102 20240325 D2SP MSFTS26 360808 14875.266387 14952.001287 76.734900 0.034500 1.246937 7305 - USD N/A 0.034500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.740080 N/A 113.672489 N/A N/A N/A N/A N/A 0.000000 4.607769 20240325 D2SP MSFTY93 270206 16177.181561 16253.638436 76.456875 0.033000 0.278900 3652 - USD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.681531 N/A 8.697587 N/A N/A N/A N/A N/A 0.000000 4.434384 20240325 D2SP MUFGU87 250302 16435.085046 16477.089063 42.004017 0.037770 0.473181 2557 - USD N/A 0.037770 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.900985 N/A 1.253563 N/A N/A N/A N/A N/A 0.000000 5.413459 20240325 D2SP MUNI208 D40405 1668.131489 1680.573110 12.441621 0.053700 0.037532 60 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030285 N/A 0.005920 N/A N/A N/A N/A N/A 0.000000 5.370001 20240325 D2SP MUNI282 D40415 1668.116325 1679.519981 11.403656 0.053500 0.016582 66 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057767 N/A 0.013825 N/A N/A N/A N/A N/A 0.000000 5.349999 20240325 D2SP MUNI481 D40403 1668.130284 1684.739954 16.609670 0.053500 0.017604 75 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024724 N/A 0.005705 N/A N/A N/A N/A N/A 0.000000 5.349998 20240325 D2SP MUNI757 D40528 1668.082044 1675.311625 7.229581 0.053800 0.043968 92 - USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175367 N/A 0.074962 N/A N/A N/A N/A N/A 0.000000 5.380003 20240325 D2SP MXCHE83 190942 16644.432589 16666.327058 21.894469 0.067500 6.024937 10957 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.451961 N/A 154.553945 N/A N/A N/A N/A N/A 0.000000 6.771081 20240325 D2SP MXCHF58 440917 15120.630402 15145.131355 24.500953 0.058750 6.359829 10958 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.334871 N/A 183.911150 N/A N/A N/A N/A N/A 0.000000 6.722804 20240325 D2SP MXCHH15 480115 14330.858949 14511.806886 180.947937 0.055000 6.961800 11060 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.164215 N/A 221.384905 N/A N/A N/A N/A N/A 0.000000 6.690598 20240325 D2SP NABC327 D40403 1668.084540 1718.911612 50.827072 0.058036 0.471249 197 - USD N/A 0.058036 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024230 N/A 0.013438 N/A N/A N/A N/A N/A 0.000000 5.803643 20240325 D2SP NABC814 D40408 1668.043382 1718.958128 50.914746 0.058137 0.480990 202 - USD N/A 0.058137 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.037660 N/A 0.021882 N/A N/A N/A N/A N/A 0.000000 5.813654 20240325 D2SP NABCF40 D40515 1667.875245 1702.802079 34.926834 0.057102 0.373193 182 - USD N/A 0.057102 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137692 N/A 0.086617 N/A N/A N/A N/A N/A 0.000000 5.710218 20240325 D2SP NAFI002 240328 16676.578007 16676.578007 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005554 N/A 0.000062 N/A N/A N/A N/A N/A 0.000000 5.312600 20240325 D2SP NAFI015 240613 16488.832779 16488.832779 0.000000 0.000000 0.000000 266 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216910 N/A 0.094100 N/A N/A N/A N/A N/A 0.000000 5.324678 20240325 D2SP NAFI040 250306 15920.317367 15920.317367 0.000000 0.000000 0.000000 357 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.914604 N/A 1.673002 N/A N/A N/A N/A N/A 0.000000 4.989081 20240325 D2SP NAFI046 241107 16159.052202 16159.052202 0.000000 0.000000 0.000000 301 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608116 N/A 0.739611 N/A N/A N/A N/A N/A 0.000000 5.150164 20240325 D2SP NAFI047 240815 16341.776365 16341.776365 0.000000 0.000000 0.000000 260 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.386411 N/A 0.298628 N/A N/A N/A N/A N/A 0.000000 5.270364 20240325 D2SP NAFI071 240523 16539.572197 16539.572197 0.000000 0.000000 0.000000 259 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159740 N/A 0.051034 N/A N/A N/A N/A N/A 0.000000 5.326203 20240325 D2SP NAFI071 241031 16173.849059 16173.849059 0.000000 0.000000 0.000000 245 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.589821 N/A 0.695777 N/A N/A N/A N/A N/A 0.000000 5.159531 20240325 D2SP NAFI098 240606 16505.709719 16505.709719 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197892 N/A 0.078323 N/A N/A N/A N/A N/A 0.000000 5.325135 20240325 D2SP NAFI108 240620 16471.985781 16471.985781 0.000000 0.000000 0.000000 147 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235889 N/A 0.111287 N/A N/A N/A N/A N/A 0.000000 5.324411 20240325 D2SP NAFI113 240808 16357.527321 16357.527321 0.000000 0.000000 0.000000 287 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367717 N/A 0.270432 N/A N/A N/A N/A N/A 0.000000 5.281526 20240325 D2SP NAFI121 240801 16373.416566 16373.416566 0.000000 0.000000 0.000000 295 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348989 N/A 0.243587 N/A N/A N/A N/A N/A 0.000000 5.292021 20240325 D2SP NAFI123 240418 16624.941941 16624.941941 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063672 N/A 0.008108 N/A N/A N/A N/A N/A 0.000000 5.324871 20240325 D2SP NAFI129 241121 16129.716566 16129.716566 0.000000 0.000000 0.000000 315 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.644615 N/A 0.831057 N/A N/A N/A N/A N/A 0.000000 5.131368 20240325 D2SP NAFI135 240903 16299.594673 16299.594673 0.000000 0.000000 0.000000 242 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.436984 N/A 0.381909 N/A N/A N/A N/A N/A 0.000000 5.239086 20240325 D2SP NAFI155 240529 16525.040708 16525.040708 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176110 N/A 0.062030 N/A N/A N/A N/A N/A 0.000000 5.325757 20240325 D2SP NAFI157 240424 16610.237149 16610.237149 0.000000 0.000000 0.000000 91 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.080211 N/A 0.012868 N/A N/A N/A N/A N/A 0.000000 5.325886 20240325 D2SP NAFI158 240613 16488.832779 16488.832779 0.000000 0.000000 0.000000 91 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216910 N/A 0.094100 N/A N/A N/A N/A N/A 0.000000 5.324678 20240325 D2SP NAFI163 240624 16462.371249 16462.371249 0.000000 0.000000 0.000000 91 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246716 N/A 0.121738 N/A N/A N/A N/A N/A 0.000000 5.324354 20240325 D2SP NAFI180 240822 16326.149319 16326.149319 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405072 N/A 0.328167 N/A N/A N/A N/A N/A 0.000000 5.258836 20240325 D2SP NAFI187 240620 16471.985781 16471.985781 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235889 N/A 0.111287 N/A N/A N/A N/A N/A 0.000000 5.324411 20240325 D2SP NAFI202 240904 16297.392365 16297.392365 0.000000 0.000000 0.000000 180 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439638 N/A 0.386564 N/A N/A N/A N/A N/A 0.000000 5.237479 20240325 D2SP NAFI216 240725 16389.454828 16389.454828 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.330227 N/A 0.218099 N/A N/A N/A N/A N/A 0.000000 5.301548 20240325 D2SP NAFI218 240419 16622.489377 16622.489377 0.000000 0.000000 0.000000 91 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066431 N/A 0.008826 N/A N/A N/A N/A N/A 0.000000 5.325071 20240325 D2SP NAFI271 240411 16642.127840 16642.127840 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044340 N/A 0.003932 N/A N/A N/A N/A N/A 0.000000 5.323079 20240325 D2SP NAFI272 241024 16188.732727 16188.732727 0.000000 0.000000 0.000000 329 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.571493 N/A 0.653209 N/A N/A N/A N/A N/A 0.000000 5.168870 20240325 D2SP NAFI295 240507 16578.472053 16578.472053 0.000000 0.000000 0.000000 60 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115946 N/A 0.026887 N/A N/A N/A N/A N/A 0.000000 5.326768 20240325 D2SP NAFI303 250130 15988.086928 15988.086928 0.000000 0.000000 0.000000 363 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.825317 N/A 1.362295 N/A N/A N/A N/A N/A 0.000000 5.036587 20240325 D2SP NAFI319 240523 16539.572197 16539.572197 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159740 N/A 0.051034 N/A N/A N/A N/A N/A 0.000000 5.326203 20240325 D2SP NAFI339 240829 16310.628168 16310.628168 0.000000 0.000000 0.000000 196 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.423699 N/A 0.359042 N/A N/A N/A N/A N/A 0.000000 5.247242 20240325 D2SP NAFI356 240509 16573.597536 16573.597536 0.000000 0.000000 0.000000 357 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121432 N/A 0.029491 N/A N/A N/A N/A N/A 0.000000 5.326776 20240325 D2SP NAFI373 241101 16171.729925 16171.729925 0.000000 0.000000 0.000000 338 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.592436 N/A 0.701961 N/A N/A N/A N/A N/A 0.000000 5.158194 20240325 D2SP NAFI374 240502 16590.673103 16590.673103 0.000000 0.000000 0.000000 357 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102218 N/A 0.020897 N/A N/A N/A N/A N/A 0.000000 5.326614 20240325 D2SP NAFI392 241001 16238.253878 16238.253878 0.000000 0.000000 0.000000 222 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.511050 N/A 0.522345 N/A N/A N/A N/A N/A 0.000000 5.199317 20240325 D2SP NAFI393 240919 16264.466637 16264.466637 0.000000 0.000000 0.000000 357 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.479375 N/A 0.459601 N/A N/A N/A N/A N/A 0.000000 5.215071 20240325 D2SP NAFI452 240409 16647.043361 16647.043361 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038809 N/A 0.003012 N/A N/A N/A N/A N/A 0.000000 5.322434 20240325 D2SP NAFI467 241202 16106.905716 16106.905716 0.000000 0.000000 0.000000 269 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.673206 N/A 0.906414 N/A N/A N/A N/A N/A 0.000000 5.116559 20240325 D2SP NAFI477 241009 16220.921116 16220.921116 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.532113 N/A 0.566289 N/A N/A N/A N/A N/A 0.000000 5.188774 20240325 D2SP NAFI481 240403 16661.802218 16661.802218 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022196 N/A 0.000985 N/A N/A N/A N/A N/A 0.000000 5.319956 20240325 D2SP NAFI486 240409 16647.043361 16647.043361 0.000000 0.000000 0.000000 300 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038809 N/A 0.003012 N/A N/A N/A N/A N/A 0.000000 5.322434 20240325 D2SP NAFI520 250106 16035.700082 16035.700082 0.000000 0.000000 0.000000 347 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.763689 N/A 1.166441 N/A N/A N/A N/A N/A 0.000000 5.069283 20240325 D2SP NAFI538 241114 16144.341587 16144.341587 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.626381 N/A 0.784707 N/A N/A N/A N/A N/A 0.000000 5.140775 20240325 D2SP NAFI550 240418 16624.941941 16624.941941 0.000000 0.000000 0.000000 189 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063672 N/A 0.008108 N/A N/A N/A N/A N/A 0.000000 5.324871 20240325 D2SP NAFI552 240711 16422.002786 16422.002786 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292599 N/A 0.171228 N/A N/A N/A N/A N/A 0.000000 5.316494 20240325 D2SP NAFI575 240701 16445.639921 16445.639921 0.000000 0.000000 0.000000 356 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.265635 N/A 0.141124 N/A N/A N/A N/A N/A 0.000000 5.322730 20240325 D2SP NAFI586 240613 16488.832779 16488.832779 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216910 N/A 0.094100 N/A N/A N/A N/A N/A 0.000000 5.324678 20240325 D2SP NAFI587 240614 16486.424354 16486.424354 0.000000 0.000000 0.000000 91 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.219624 N/A 0.096469 N/A N/A N/A N/A N/A 0.000000 5.324626 20240325 D2SP NAFI606 241003 16233.909832 16233.909832 0.000000 0.000000 0.000000 329 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.516320 N/A 0.533173 N/A N/A N/A N/A N/A 0.000000 5.196687 20240325 D2SP NAFI621 241017 16203.703773 16203.703773 0.000000 0.000000 0.000000 322 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.553134 N/A 0.611915 N/A N/A N/A N/A N/A 0.000000 5.178179 20240325 D2SP NAFI624 241211 16088.396257 16088.396257 0.000000 0.000000 0.000000 278 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.696544 N/A 0.970347 N/A N/A N/A N/A N/A 0.000000 5.104428 20240325 D2SP NAFI637 240613 16488.832779 16488.832779 0.000000 0.000000 0.000000 266 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216910 N/A 0.094100 N/A N/A N/A N/A N/A 0.000000 5.324678 20240325 D2SP NAFI648 240530 16522.621624 16522.621624 0.000000 0.000000 0.000000 259 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.178836 N/A 0.063965 N/A N/A N/A N/A N/A 0.000000 5.325679 20240325 D2SP NAFI669 241010 16218.762647 16218.762647 0.000000 0.000000 0.000000 318 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.534743 N/A 0.571901 N/A N/A N/A N/A N/A 0.000000 5.187453 20240325 D2SP NAFI673 240402 16664.264658 16664.264658 0.000000 0.000000 0.000000 88 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019424 N/A 0.000755 N/A N/A N/A N/A N/A 0.000000 5.319099 20240325 D2SP NAFI724 240711 16422.002786 16422.002786 0.000000 0.000000 0.000000 217 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292599 N/A 0.171228 N/A N/A N/A N/A N/A 0.000000 5.316494 20240325 D2SP NAFI726 240627 16455.182640 16455.182640 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254829 N/A 0.129875 N/A N/A N/A N/A N/A 0.000000 5.323959 20240325 D2SP NAFI822 240516 16556.563806 16556.563806 0.000000 0.000000 0.000000 357 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140606 N/A 0.039540 N/A N/A N/A N/A N/A 0.000000 5.326604 20240325 D2SP NAFI830 240905 16295.191358 16295.191358 0.000000 0.000000 0.000000 244 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.442292 N/A 0.391245 N/A N/A N/A N/A N/A 0.000000 5.235882 20240325 D2SP NAFI830 241127 16117.248463 16117.248463 0.000000 0.000000 0.000000 314 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.660220 N/A 0.871780 N/A N/A N/A N/A N/A 0.000000 5.123294 20240325 D2SP NAFI852 240402 16664.264658 16664.264658 0.000000 0.000000 0.000000 60 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019424 N/A 0.000755 N/A N/A N/A N/A N/A 0.000000 5.319099 20240325 D2SP NAFI888 240416 16629.849072 16629.849072 0.000000 0.000000 0.000000 91 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058153 N/A 0.006763 N/A N/A N/A N/A N/A 0.000000 5.324430 20240325 D2SP NAFI904 240523 16539.572197 16539.572197 0.000000 0.000000 0.000000 99 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159740 N/A 0.051034 N/A N/A N/A N/A N/A 0.000000 5.326203 20240325 D2SP NAFI913 240912 16279.813734 16279.813734 0.000000 0.000000 0.000000 251 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460851 N/A 0.424768 N/A N/A N/A N/A N/A 0.000000 5.225058 20240325 D2SP NAFI915 240808 16357.527321 16357.527321 0.000000 0.000000 0.000000 255 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367717 N/A 0.270432 N/A N/A N/A N/A N/A 0.000000 5.281526 20240325 D2SP NAFI918 240603 16512.953160 16512.953160 0.000000 0.000000 0.000000 361 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.189730 N/A 0.071995 N/A N/A N/A N/A N/A 0.000000 5.325364 20240325 D2SP NAFI945 240827 16315.053169 16315.053169 0.000000 0.000000 0.000000 362 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418381 N/A 0.350085 N/A N/A N/A N/A N/A 0.000000 5.250543 20240325 D2SP NAFI953 240926 16249.145697 16249.145697 0.000000 0.000000 0.000000 363 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.497864 N/A 0.495737 N/A N/A N/A N/A N/A 0.000000 5.205877 20240325 D2SP NAFI955 240425 16607.788905 16607.788905 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082965 N/A 0.013766 N/A N/A N/A N/A N/A 0.000000 5.326014 20240325 D2SP NAFI970 241213 16084.301683 16084.301683 0.000000 0.000000 0.000000 280 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.701723 N/A 0.984831 N/A N/A N/A N/A N/A 0.000000 5.101731 20240325 D2SP NAFI971 240718 16405.649111 16405.649111 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.311430 N/A 0.193977 N/A N/A N/A N/A N/A 0.000000 5.309805 20240325 D2SP NAFI993 240822 16326.149319 16326.149319 0.000000 0.000000 0.000000 192 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405072 N/A 0.328167 N/A N/A N/A N/A N/A 0.000000 5.258836 20240325 D2SP NAFI996 240509 16573.597536 16573.597536 0.000000 0.000000 0.000000 93 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121432 N/A 0.029491 N/A N/A N/A N/A N/A 0.000000 5.326776 20240325 D2SP NATI352 D40903 1667.419800 1696.831551 29.411751 0.056171 0.378399 274 - USD N/A 0.056171 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431550 N/A 0.501227 N/A N/A N/A N/A N/A 0.000000 5.617070 20240325 D2SP NATI879 D40708 1667.387175 1712.686395 45.299220 0.058891 0.580753 270 - USD N/A 0.058891 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279329 N/A 0.278660 N/A N/A N/A N/A N/A 0.000000 5.889115 20240325 D2SP NATI943 D40809 1667.381255 1703.125025 35.743770 0.057566 0.485783 270 - USD N/A 0.057566 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364805 N/A 0.395363 N/A N/A N/A N/A N/A 0.000000 5.756559 20240325 D2SP NDASL55 999999 16613.344399 16621.858915 8.514516 0.061250 5.689360 12784 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.790771 N/A 244.261683 N/A N/A N/A N/A N/A 0.000000 6.156928 20240325 D2SP NEDE082 D40415 1668.119263 1678.531302 10.412039 0.053500 0.016584 62 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057801 N/A 0.013205 N/A N/A N/A N/A N/A 0.000000 5.350001 20240325 D2SP NEDE978 D40515 1668.076925 1677.993150 9.916225 0.053500 0.012975 90 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139797 N/A 0.054031 N/A N/A N/A N/A N/A 0.000000 5.350000 20240325 D2SP NEDW646 250115 16225.851504 16283.425848 57.574344 0.017500 0.229646 1827 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.778565 N/A 0.986995 N/A N/A N/A N/A N/A 0.000000 5.253918 20240325 D2SP NESNF89 260115 15457.186333 15477.748599 20.562266 0.006250 0.456684 1948 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.750162 N/A 3.927299 N/A N/A N/A N/A N/A 0.000000 4.922443 20240325 D2SP NIEUA23 D40710 1667.825468 1688.162270 20.336802 0.054183 0.112068 187 - USD N/A 0.054183 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289086 N/A 0.229624 N/A N/A N/A N/A N/A 0.000000 5.418325 20240325 D2SP NKEF00 261101 15723.331321 15882.906086 159.574765 0.023750 0.561208 3663 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.449773 N/A 7.345299 N/A N/A N/A N/A N/A 0.000000 4.748541 20240325 D2SP NOCK73 270201 15950.797753 16032.351753 81.554000 0.032000 0.752352 3714 - USD N/A 0.032000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.664772 N/A 8.592693 N/A N/A N/A N/A N/A 0.000000 4.862969 20240325 D2SP NOVAU16 D40628 1668.146013 1668.146013 0.000000 0.000000 -5.318200 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.263889 N/A 0.336458 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP NOVNG39 240506 16640.972299 16861.538798 220.566499 0.034000 0.147919 3727 - USD N/A 0.034000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.178398 N/A 0.118624 N/A N/A N/A N/A N/A 0.000000 5.532800 20240325 D2SP NRWBV71 D40529 1668.021430 1681.752920 13.731490 0.052917 -0.044113 120 - USD N/A 0.052917 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.177426 N/A 0.089597 N/A N/A N/A N/A N/A 0.000000 5.291722 20240325 D2SP NWAB413 D40404 1668.150013 1668.150013 0.000000 0.000000 -5.332426 36 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027778 N/A 0.003549 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP NWAB587 D40603 1668.149008 1668.149008 0.000000 0.000000 -5.334509 94 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194444 N/A 0.088580 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP ODHGA05 200920 216.283989 216.283989 0.000000 0.000000 0.000000 2557 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP OEST002 D40412 1668.123122 1678.802993 10.679871 0.053600 0.026951 60 - USD N/A 0.053600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049557 N/A 0.010642 N/A N/A N/A N/A N/A 0.000000 5.360002 20240325 D2SP OPCB534 D50214 1667.664712 1677.809846 10.145134 0.053400 0.306978 366 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.858925 N/A 1.566024 N/A N/A N/A N/A N/A 0.000000 5.340001 20240325 D2SP ORBIB11 260511 15266.241545 15383.533342 117.291797 0.018750 1.977807 1826 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.014511 N/A 5.100016 N/A N/A N/A N/A N/A 0.000000 6.190546 20240325 D2SP ORBIC93 310511 13740.509848 13920.357270 179.847422 0.028750 2.861408 3652 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.149330 N/A 43.933052 N/A N/A N/A N/A N/A 0.000000 5.944737 20240325 D2SP ORBIG32 271004 15791.274237 16110.076237 318.802000 0.040000 1.862317 3652 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.159974 N/A 12.099480 N/A N/A N/A N/A N/A 0.000000 5.691827 20240325 D2SP ORCLD66 300515 15102.778686 15300.060592 197.281906 0.032500 1.516653 5489 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.373893 N/A 33.660770 N/A N/A N/A N/A N/A 0.000000 5.062044 20240325 D2SP ORCLT19 250401 16192.305832 16395.032394 202.726562 0.025000 0.618648 1826 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.969281 N/A 1.424110 N/A N/A N/A N/A N/A 0.000000 5.504895 20240325 D2SP ORCLU90 240708 16570.271925 16693.158975 122.887050 0.034000 0.406870 3653 - USD N/A 0.034000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345599 N/A 0.287399 N/A N/A N/A N/A N/A 0.000000 5.762042 20240325 D2SP PAAE55 999999 16618.944375 16802.822047 183.877672 0.096786 8.699790 11724 - USD N/A 0.096786 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 22.742386 N/A 568.658544 N/A N/A N/A N/A N/A 0.000000 0.819798 20240325 D2SP PBFEJ75 280215 16409.174518 16523.164767 113.990249 0.060000 2.885661 2740 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.390095 N/A 13.908394 N/A N/A N/A N/A N/A 0.000000 6.479188 20240325 D2SP PCAR664 250206 16208.531099 16250.234849 41.703750 0.018000 0.207087 1827 - USD N/A 0.018000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.835539 N/A 1.106873 N/A N/A N/A N/A N/A 0.000000 5.195926 20240325 D2SP PDVS954 120427 155.348137 155.348137 0.000000 0.000000 0.000000 7305 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP PEME182 251124 17316.645698 17536.926368 220.280670 0.036250 3.394203 2741 - EUR N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.528264 N/A 3.819693 N/A N/A N/A N/A N/A 0.000000 6.375274 20240325 D2SP PEME307 251116 19453.016993 19735.972349 282.955356 0.037500 4.654552 2922 - GBP N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.469672 N/A 3.554712 N/A N/A N/A N/A N/A 0.000000 8.998036 20240325 D2SP PEME508 270421 15449.094290 15911.022916 461.928626 0.027500 6.293741 4383 - EUR N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.664874 N/A 9.939789 N/A N/A N/A N/A N/A 0.000000 8.329966 20240325 D2SP PEME706 290226 15218.240724 15286.294914 68.054190 0.047500 7.809680 3931 - EUR N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.074045 N/A 21.417769 N/A N/A N/A N/A N/A 0.000000 8.868378 20240325 D2SP PEME777 280221 15891.123819 15973.011166 81.887347 0.048750 7.083734 4017 - EUR N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.321421 N/A 14.672245 N/A N/A N/A N/A N/A 0.000000 8.670948 20240325 D2SP PEME838 260416 16865.979368 17505.145314 639.165946 0.037500 4.712029 4383 - EUR N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.805831 N/A 5.119070 N/A N/A N/A N/A N/A 0.000000 7.403040 20240325 D2SP PEMEA35 320216 13711.331128 13835.515628 124.184500 0.067000 9.632986 3714 - USD N/A 0.067000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.720927 N/A 41.552858 N/A N/A N/A N/A N/A 0.000000 10.014689 20240325 D2SP PEMEA62 250115 16283.159961 16422.983367 139.823406 0.042500 2.358741 3745 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765671 N/A 0.959027 N/A N/A N/A N/A N/A 0.000000 7.345128 20240325 D2SP PEMEA89 250115 16272.734024 16412.557430 139.823406 0.042500 2.443410 3745 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765362 N/A 0.958257 N/A N/A N/A N/A N/A 0.000000 7.427967 20240325 D2SP PEMEB18 320216 13794.432790 13918.617290 124.184500 0.067000 9.439648 3714 - USD N/A 0.067000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.730159 N/A 41.655153 N/A N/A N/A N/A N/A 0.000000 9.910047 20240325 D2SP PEMEB59 270123 15683.320740 15872.780876 189.460136 0.064900 5.452129 2375 - USD N/A 0.064900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.482198 N/A 7.690017 N/A N/A N/A N/A N/A 0.000000 8.924403 20240325 D2SP PEMEB68 260804 16181.924668 16347.581231 165.656563 0.068750 4.440716 3652 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.107261 N/A 5.648271 N/A N/A N/A N/A N/A 0.000000 8.292433 20240325 D2SP PEMEC33 300123 14550.188153 14749.865708 199.677555 0.068400 8.132044 3471 - USD N/A 0.068400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.542957 N/A 25.617850 N/A N/A N/A N/A N/A 0.000000 9.762303 20240325 D2SP PEMEC42 470921 10943.689556 10959.328462 15.638906 0.067500 19.650745 11322 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.131013 N/A 140.383283 N/A N/A N/A N/A N/A 0.000000 10.810688 20240325 D2SP PEMED16 500123 11888.738237 12113.229523 224.491286 0.076900 21.124866 10776 - USD N/A 0.076900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.739765 N/A 135.968969 N/A N/A N/A N/A N/A 0.000000 11.080023 20240325 D2SP PEMED22 280212 14707.880878 14816.959353 109.078475 0.053500 6.143209 3652 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.354638 N/A 13.595828 N/A N/A N/A N/A N/A 0.000000 9.028341 20240325 D2SP PEMED29 260123 15620.446502 15751.813315 131.366813 0.045000 4.149021 4018 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.688858 N/A 3.727766 N/A N/A N/A N/A N/A 0.000000 8.316715 20240325 D2SP PEMEE02 460123 9933.681448 10097.889964 164.208516 0.056250 17.766530 11323 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.497935 N/A 146.882006 N/A N/A N/A N/A N/A 0.000000 10.319948 20240325 D2SP PEMEE05 480212 10563.351353 10692.818328 129.466975 0.063500 19.250056 10957 - USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.288130 N/A 146.356153 N/A N/A N/A N/A N/A 0.000000 10.594990 20240325 D2SP PEMEE17 440627 10042.116196 10268.938258 226.822062 0.055000 16.592696 11689 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.410960 N/A 140.469456 N/A N/A N/A N/A N/A 0.000000 10.173678 20240325 D2SP PEMEE84 460123 9944.107386 10108.315902 164.208516 0.056250 17.728400 11323 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.504096 N/A 147.025524 N/A N/A N/A N/A N/A 0.000000 10.309079 20240325 D2SP PEMEE93 350615 12630.981581 12941.037378 310.055797 0.066250 12.070321 8948 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.021067 N/A 67.543526 N/A N/A N/A N/A N/A 0.000000 10.325761 20240325 D2SP PEMEE98 310128 13263.516261 13423.426974 159.910713 0.059500 9.402524 3836 - USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.227218 N/A 33.921043 N/A N/A N/A N/A N/A 0.000000 10.176823 20240325 D2SP PEMEF63 600128 10926.465913 11113.252375 186.786462 0.069500 23.735456 14373 - USD N/A 0.069500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.248084 N/A 139.681431 N/A N/A N/A N/A N/A 0.000000 10.748914 20240325 D2SP PEMEG55 270313 15681.318969 15720.474156 39.155187 0.065000 5.425636 3287 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.616218 N/A 8.438164 N/A N/A N/A N/A N/A 0.000000 8.840020 20240325 D2SP PEMEH20 251016 16486.660075 16996.372575 509.712500 0.068750 3.257811 1461 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.405911 N/A 2.745479 N/A N/A N/A N/A N/A 0.000000 7.679899 20240325 D2SP PEMEH39 280212 14696.325319 14805.403794 109.078475 0.053500 6.174075 3652 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.354093 N/A 13.591915 N/A N/A N/A N/A N/A 0.000000 9.051603 20240325 D2SP PEMEJ94 480212 10552.925415 10682.392390 129.466975 0.063500 19.287938 10957 - USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.281814 N/A 146.201465 N/A N/A N/A N/A N/A 0.000000 10.605504 20240325 D2SP PEMEK45 260804 16179.922888 16345.579451 165.656563 0.068750 4.447435 3834 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.107190 N/A 5.647916 N/A N/A N/A N/A N/A 0.000000 8.298245 20240325 D2SP PEMEK58 290602 16.220752 16.682969 0.462217 0.087500 7.258120 2557 - USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.964054 N/A 20.036065 N/A N/A N/A N/A N/A 0.000000 9.429755 20240325 D2SP PEMEK67 280212 14704.221224 14813.299699 109.078475 0.053500 6.152979 3471 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.354466 N/A 13.594589 N/A N/A N/A N/A N/A 0.000000 9.035706 20240325 D2SP PEMEK85 270915 16554.699750 16603.122438 48.422688 0.095000 6.826121 10954 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.888829 N/A 10.421763 N/A N/A N/A N/A N/A 0.000000 9.761315 20240325 D2SP PEMEL32 290602 16.172293 16.634510 0.462217 0.087500 7.226708 2557 - USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.639663 N/A 17.016411 N/A N/A N/A N/A N/A 0.000000 9.568709 20240325 D2SP PEMEL41 480212 10555.747375 10685.214350 129.466975 0.063500 19.277677 10776 - USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.283524 N/A 146.243346 N/A N/A N/A N/A N/A 0.000000 10.602657 20240325 D2SP PEMEM01 470921 10988.938125 11004.577031 15.638906 0.067500 19.489851 11322 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.156753 N/A 141.004303 N/A N/A N/A N/A N/A 0.000000 10.765596 20240325 D2SP PEMEM24 290123 14834.232387 15023.984450 189.752063 0.065000 7.101180 3745 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.942387 N/A 19.050981 N/A N/A N/A N/A N/A 0.000000 9.401766 20240325 D2SP PEMEM28 470921 10884.678750 10900.317657 15.638907 0.067500 19.862832 11322 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.097277 N/A 139.570252 N/A N/A N/A N/A N/A 0.000000 10.869969 20240325 D2SP PEMEM42 270915 16554.699750 16603.122438 48.422688 0.095000 6.826121 10891 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.888829 N/A 10.421763 N/A N/A N/A N/A N/A 0.000000 9.761315 20240325 D2SP PEMEN97 330207 16526.362045 16753.415795 227.053750 0.100000 10.162523 3653 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.702270 N/A 43.914090 N/A N/A N/A N/A N/A 0.000000 10.157397 20240325 D2SP PEMEP46 330207 16499.393631 16726.447381 227.053750 0.100000 10.216885 3653 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.699047 N/A 43.876742 N/A N/A N/A N/A N/A 0.000000 10.185677 20240325 D2SP PEMEP54 290123 14853.235401 15042.987464 189.752063 0.065000 7.054990 3745 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.943513 N/A 19.060036 N/A N/A N/A N/A N/A 0.000000 9.369697 20240325 D2SP PEMEQ15 270313 15714.004700 15753.159887 39.155187 0.065000 5.328453 3742 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.617483 N/A 8.445718 N/A N/A N/A N/A N/A 0.000000 8.760632 20240325 D2SP PEMEQ32 270313 15703.578763 15742.733950 39.155187 0.065000 5.359406 3742 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.617080 N/A 8.443310 N/A N/A N/A N/A N/A 0.000000 8.785933 20240325 D2SP PEMER20 450123 10668.903553 10855.006537 186.102984 0.063750 18.340800 11142 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.942087 N/A 130.656644 N/A N/A N/A N/A N/A 0.000000 10.736829 20240325 D2SP PEMES70 270313 15666.355480 15705.510667 39.155187 0.065000 5.470267 3652 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.615637 N/A 8.434702 N/A N/A N/A N/A N/A 0.000000 8.876432 20240325 D2SP PEMES97 270313 15666.355480 15705.510667 39.155187 0.065000 5.470267 3652 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.615637 N/A 8.434702 N/A N/A N/A N/A N/A 0.000000 8.876432 20240325 D2SP PEMET53 470921 10988.938125 11004.577031 15.638906 0.067500 19.489851 11141 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.156753 N/A 141.004303 N/A N/A N/A N/A N/A 0.000000 10.765596 20240325 D2SP PEMET70 470921 10884.678750 10900.317656 15.638906 0.067500 19.862832 11141 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.097277 N/A 139.570252 N/A N/A N/A N/A N/A 0.000000 10.869969 20240325 D2SP PEMEV20 290123 14865.510199 15055.262261 189.752062 0.065000 7.025221 3745 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.944239 N/A 19.065880 N/A N/A N/A N/A N/A 0.000000 9.349008 20240325 D2SP PEMEV32 250115 16272.734024 16412.557430 139.823406 0.042500 2.443410 3288 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765362 N/A 0.958257 N/A N/A N/A N/A N/A 0.000000 7.427967 20240325 D2SP PEMEW03 270123 15664.971090 15854.431227 189.460137 0.064900 5.508738 2679 - USD N/A 0.064900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.481486 N/A 7.685963 N/A N/A N/A N/A N/A 0.000000 8.971020 20240325 D2SP PEMEW15 260123 15620.446502 15751.813315 131.366813 0.045000 4.149021 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.688858 N/A 3.727766 N/A N/A N/A N/A N/A 0.000000 8.316715 20240325 D2SP PEMEX2 150638 11771.651624 12081.707421 310.055797 0.066250 14.664568 10774 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.798797 N/A 89.033569 N/A N/A N/A N/A N/A 0.000000 10.695654 20240325 D2SP PEMEX2 150927 16243.610627 16292.033315 48.422688 0.095000 7.685934 8294 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.875219 N/A 10.335133 N/A N/A N/A N/A N/A 0.000000 10.418079 20240325 D2SP PEMEX2 270644 10042.116196 10268.938258 226.822062 0.055000 16.592696 11689 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.410960 N/A 140.469456 N/A N/A N/A N/A N/A 0.000000 10.173678 20240325 D2SP PEMEX31 251016 16513.212018 17022.924518 509.712500 0.068750 3.137924 1826 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.406765 N/A 2.748650 N/A N/A N/A N/A N/A 0.000000 7.568890 20240325 D2SP PEMEX3 020641 11261.680653 11605.041528 343.360875 0.065000 16.209327 10958 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.387394 N/A 109.176926 N/A N/A N/A N/A N/A 0.000000 10.659106 20240325 D2SP PEMEX3 150635 12597.660285 12907.716082 310.055797 0.066250 12.155634 10717 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.014359 N/A 67.449804 N/A N/A N/A N/A N/A 0.000000 10.362519 20240325 D2SP PEMEX3 150927 16554.699750 16603.122438 48.422688 0.095000 6.826121 8035 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.888829 N/A 10.421763 N/A N/A N/A N/A N/A 0.000000 9.761315 20240325 D2SP PEMEX4 150635 12630.981581 12941.037378 310.055797 0.066250 12.070321 8948 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.021067 N/A 67.543526 N/A N/A N/A N/A N/A 0.000000 10.325761 20240325 D2SP PEMEX4 150927 16565.125687 16613.548375 48.422688 0.095000 6.797900 10954 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.889281 N/A 10.424643 N/A N/A N/A N/A N/A 0.000000 9.739571 20240325 D2SP PEMEX85 300123 14227.901573 14427.579128 199.677555 0.068400 8.908835 3775 - USD N/A 0.068400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.518662 N/A 25.399521 N/A N/A N/A N/A N/A 0.000000 10.250128 20240325 D2SP PEMEX97 460123 9933.681448 10097.889964 164.208516 0.056250 17.766530 10958 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.497935 N/A 146.882006 N/A N/A N/A N/A N/A 0.000000 10.319948 20240325 D2SP PEMEX 150638 11776.864593 12086.920390 310.055797 0.066250 14.649376 PETROLEOS MEXICANOS 10968 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.800359 N/A 89.059463 N/A N/A N/A N/A N/A 0.000000 10.690120 20240325 D2SP PEMEX 150927 16554.699750 16603.122438 48.422688 0.095000 6.826121 PETROLEOS MEXICANOS 10891 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.888829 N/A 10.421763 N/A N/A N/A N/A N/A 0.000000 9.761315 20240325 D2SP PEMEX 240225 18131.576689 18215.810733 84.234044 0.055000 1.671273 PETROLEOS MEXICANOS 7305 - EUR N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.870389 N/A 1.585452 N/A N/A N/A N/A N/A 0.000000 5.174125 20240325 D2SP PEMEX M09USD 11776.864593 12086.920390 310.055797 0.066250 14.649376 PETROLEOS MEXICANOS 10968 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.800359 N/A 89.059463 N/A N/A N/A N/A N/A 0.000000 10.690120 20240325 D2SP PENOA77 290912 15548.263148 15575.185236 26.922088 0.041500 2.136743 3653 - USD N/A 0.041500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.779443 N/A 26.729494 N/A N/A N/A N/A N/A 0.000000 5.610425 20240325 D2SP PEPN57 261006 15767.654074 15954.741730 187.087656 0.023750 0.483057 3652 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.382629 N/A 6.988273 N/A N/A N/A N/A N/A 0.000000 4.695945 20240325 D2SP PETB474 340116 20260.349967 20527.465583 267.115616 0.066250 5.251820 7307 - GBP N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.868268 N/A 62.800881 N/A N/A N/A N/A N/A 0.000000 7.200319 20240325 D2SP PETBK36 280127 16745.003142 16909.010553 164.007411 0.059990 2.150385 3774 - USD N/A 0.059990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.355971 N/A 13.661497 N/A N/A N/A N/A N/A 0.000000 5.883974 20240325 D2SP PETBN93 150605 15549.312423 15901.639603 352.327180 0.068500 17.983595 36524 - USD N/A 0.068500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.304877 N/A 359.284767 N/A N/A N/A N/A N/A 0.000000 7.348349 20240325 D2SP PETBQ42 200140 16767.560686 16977.817093 210.256407 0.068750 5.643715 11039 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.458972 N/A 124.003962 N/A N/A N/A N/A N/A 0.000000 6.819805 20240325 D2SP PETBS08 270141 16485.838516 16670.377610 184.539094 0.067500 5.947326 10958 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.822003 N/A 135.209514 N/A N/A N/A N/A N/A 0.000000 6.867336 20240325 D2SP PETBY58 280127 16770.543619 16934.551031 164.007412 0.059990 2.096415 3471 - USD N/A 0.059990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.357050 N/A 13.669257 N/A N/A N/A N/A N/A 0.000000 5.839004 20240325 D2SP PFET61 290315 15793.495373 15811.080455 17.585082 0.034500 0.874229 3657 - USD N/A 0.034500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.548090 N/A 24.797226 N/A N/A N/A N/A N/A 0.000000 4.645074 20240325 D2SP PLBIA82 241001 16611.260876 17006.577674 395.316798 0.048750 0.509378 3653 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.489725 N/A 0.481912 N/A N/A N/A N/A N/A 0.000000 5.711407 20240325 D2SP PMJ63 290815 15424.280403 15488.399918 64.119515 0.033750 1.338079 3759 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.811449 N/A 26.838632 N/A N/A N/A N/A N/A 0.000000 4.986345 20240325 D2SP PNCD69 999999 16293.363204 16407.353453 113.990249 0.060000 5.843126 9881 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.706084 N/A 240.792820 N/A N/A N/A N/A N/A 0.000000 6.182771 20240325 D2SP POSAS95 271230 15.417546 15.696498 0.278952 0.070000 6.589351 2206 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.150818 N/A 12.307692 N/A N/A N/A N/A N/A 0.000000 9.431630 20240325 D2SP PYPLD58 261001 15770.621701 15985.511857 214.890156 0.026500 0.795869 2562 - USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.355950 N/A 6.862413 N/A N/A N/A N/A N/A 0.000000 4.985324 20240325 D2SP RABO195 D40502 1667.711881 1748.322373 80.610492 0.053200 -0.015912 364 - USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.100167 N/A 0.106144 N/A N/A N/A N/A N/A 0.000000 5.319995 20240325 D2SP RABO634 D40418 1668.003718 1709.299758 41.296040 0.055700 0.236179 183 - USD N/A 0.055700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.064831 N/A 0.036251 N/A N/A N/A N/A N/A 0.000000 5.570008 20240325 D2SP RAUS143 D40405 1668.131489 1680.573112 12.441623 0.053700 0.037533 60 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030285 N/A 0.005920 N/A N/A N/A N/A N/A 0.000000 5.370002 20240325 D2SP RBSA81 260405 16517.314010 16897.652210 380.338200 0.048000 0.968216 3652 - USD N/A 0.048000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.862079 N/A 4.520898 N/A N/A N/A N/A N/A 0.000000 5.317562 20240325 D2SP RDSAB65 281113 16188.247223 16427.059114 238.811891 0.038750 0.752979 3653 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.122865 N/A 20.113728 N/A N/A N/A N/A N/A 0.000000 4.589661 20240325 D2SP RDSAC49 241107 16380.700031 16509.518281 128.818250 0.020000 -0.140655 1827 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.594732 N/A 0.645542 N/A N/A N/A N/A N/A 0.000000 5.002153 20240325 D2SP RIOOA72 240706 1824.810697 1861.977644 37.166947 0.092500 -181.173228 3669 - USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.341167 N/A 0.318898 N/A N/A N/A N/A N/A 0.000000 -179.843886 20240325 D2SP ROYA562 D40605 1667.813076 1698.490500 30.677424 0.056105 0.276718 189 - USD N/A 0.056105 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194277 N/A 0.136821 N/A N/A N/A N/A N/A 0.000000 5.610535 20240325 D2SP ROYAB70 D41011 1666.666878 1712.530123 45.863245 0.059986 0.806572 364 - USD N/A 0.059986 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523787 N/A 0.773674 N/A N/A N/A N/A N/A 0.000000 5.998577 20240325 D2SP ROYAJJ2 D40918 1666.670755 1718.578784 51.908029 0.059586 0.738657 364 - USD N/A 0.059586 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463728 N/A 0.657280 N/A N/A N/A N/A N/A 0.000000 5.958598 20240325 D2SP ROYAL59 D41105 1666.835946 1704.196607 37.360661 0.058005 0.639125 363 - USD N/A 0.058005 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.590465 N/A 0.911134 N/A N/A N/A N/A N/A 0.000000 5.800523 20240325 D2SP RYX58 330201 16564.222382 16691.650507 127.428125 0.050000 1.784810 3673 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.019771 N/A 59.562801 N/A N/A N/A N/A N/A 0.000000 5.098762 20240325 D2SP SALI136 D40401 1668.121026 1699.268628 31.147602 0.056487 0.316287 125 - USD N/A 0.056487 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019070 N/A 0.006858 N/A N/A N/A N/A N/A 0.000000 5.648655 20240325 D2SP SALI613 D40506 1667.901978 1705.763744 37.861766 0.057949 0.458546 182 - USD N/A 0.057949 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113346 N/A 0.068519 N/A N/A N/A N/A N/A 0.000000 5.794943 20240325 D2SP SALIX28 D40531 1667.857633 1696.607038 28.749405 0.055895 0.254133 177 - USD N/A 0.055895 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.181133 N/A 0.119484 N/A N/A N/A N/A N/A 0.000000 5.589504 20240325 D2SP SANTA79 251119 3302720.807760 3363676.213535 60955.405775 0.051790 1.323973 3653 - USD N/A 0.051790 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.529698 N/A 3.156028 N/A N/A N/A N/A N/A 0.000000 5.822551 20240325 D2SP SANTD19 240627 3311939.171470 3334258.462420 22319.290950 0.027060 0.242757 1827 - USD N/A 0.027060 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.316140 N/A 0.253706 N/A N/A N/A N/A N/A 0.000000 5.604903 20240325 D2SP SANTH23 999999 2891054.083497 2910423.158497 19369.075000 0.047500 4.979488 10684 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.012754 N/A 287.031559 N/A N/A N/A N/A N/A 0.000000 5.734355 20240325 D2SP SANTM18 240524 3327825.798002 3371830.112202 44004.314200 0.038920 0.058861 731 - USD N/A 0.038920 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227161 N/A 0.162179 N/A N/A N/A N/A N/A 0.000000 5.433949 20240325 D2SP SANTN90 240524 3341367.839698 3358998.173132 17630.333434 0.065599 2.006888 731 - USD N/A 0.065599 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.161592 N/A 0.065038 N/A N/A N/A N/A N/A 0.000000 5.623635 20240325 D2SP SANTV78 330808 3479485.154805 3510272.531205 30787.376400 0.069210 3.651736 3653 - USD N/A 0.069210 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.828689 N/A 58.918244 N/A N/A N/A N/A N/A 0.000000 6.305919 20240325 D2SP SANUD72 250609 16585.355619 16796.571211 211.215592 0.042600 -0.045773 1096 - USD N/A 0.042600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.145939 N/A 1.894043 N/A N/A N/A N/A N/A 0.000000 4.752332 20240325 D2SP SCCOA35 350727 19297.352700 19502.396138 205.043438 0.075000 2.740018 10957 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.804414 N/A 78.956442 N/A N/A N/A N/A N/A 0.000000 5.610755 20240325 D2SP SCCOE56 400416 18456.454972 18956.899972 500.445000 0.067500 3.424940 10958 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.807921 N/A 132.716407 N/A N/A N/A N/A N/A 0.000000 5.727350 20240325 D2SP SCCOG05 421108 15717.100786 16052.815973 335.715187 0.052500 3.864640 10957 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.313863 N/A 176.602355 N/A N/A N/A N/A N/A 0.000000 5.759640 20240325 D2SP SCCOH87 250423 16320.679153 16595.402606 274.723453 0.038750 1.139252 3653 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.017289 N/A 1.548175 N/A N/A N/A N/A N/A 0.000000 5.973363 20240325 D2SP SCCOJ44 450423 16686.504457 17103.020661 416.516204 0.058750 4.375227 10958 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.712112 N/A 197.870974 N/A N/A N/A N/A N/A 0.000000 5.872034 20240325 D2SP SFCCA29 280513 16079.339549 16405.972587 326.633038 0.053000 2.738196 2557 - USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.572010 N/A 15.506552 N/A N/A N/A N/A N/A 0.000000 6.303400 20240325 D2SP SIGMA04 280327 16255.913236 16660.265845 404.352609 0.048750 1.849836 3653 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.494671 N/A 14.865118 N/A N/A N/A N/A N/A 0.000000 5.594685 20240325 D2SP SIGMA56 280327 16256.830719 16661.183328 404.352609 0.048750 1.847941 3653 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.494713 N/A 14.865423 N/A N/A N/A N/A N/A 0.000000 5.593109 20240325 D2SP SIGMC71 260502 16125.797536 16401.042286 275.244750 0.041250 1.559084 3652 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.943648 N/A 4.851736 N/A N/A N/A N/A N/A 0.000000 5.828743 20240325 D2SP SIGME93 260502 16136.223474 16411.468224 275.244750 0.041250 1.523338 3652 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.943999 N/A 4.853403 N/A N/A N/A N/A N/A 0.000000 5.796065 20240325 D2SP SKAN047 D40827 1666.674856 1725.157424 58.482568 0.060100 0.762344 364 - USD N/A 0.060100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405890 N/A 0.551637 N/A N/A N/A N/A N/A 0.000000 6.010001 20240325 D2SP SKAN091 D40530 1667.532749 1725.349419 57.816670 0.059700 0.634385 274 - USD N/A 0.059700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175365 N/A 0.158424 N/A N/A N/A N/A N/A 0.000000 5.969998 20240325 D2SP SKAN282 D40529 1667.543362 1725.442068 57.898706 0.059500 0.614165 274 - USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.172733 N/A 0.155610 N/A N/A N/A N/A N/A 0.000000 5.950000 20240325 D2SP SKAN405 D40404 1668.082401 1714.812963 46.730562 0.057959 0.463451 183 - USD N/A 0.057959 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.026983 N/A 0.014052 N/A N/A N/A N/A N/A 0.000000 5.795877 20240325 D2SP SKAN409 D40830 1666.665157 1724.647471 57.982314 0.059871 0.743307 366 - USD N/A 0.059871 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.413707 N/A 0.567623 N/A N/A N/A N/A N/A 0.000000 5.987102 20240325 D2SP SKAN641 D40405 1668.074457 1714.809989 46.735532 0.058300 0.497530 183 - USD N/A 0.058300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.029676 N/A 0.015532 N/A N/A N/A N/A N/A 0.000000 5.829999 20240325 D2SP SKAN715 D40607 1667.715634 1705.150401 37.434767 0.057705 0.437488 213 - USD N/A 0.057705 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198769 N/A 0.153232 N/A N/A N/A N/A N/A 0.000000 5.770514 20240325 D2SP SKAN750 D40402 1668.150002 1668.150002 0.000000 0.000000 -5.332375 187 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022222 N/A 0.012037 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP SKAN775 D40930 1668.139421 1668.139421 0.000000 0.000000 -5.205384 368 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525000 N/A 0.812292 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP SKAN794 D40807 1667.369252 1704.460584 37.091332 0.057176 0.444270 274 - USD N/A 0.057176 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359362 N/A 0.391249 N/A N/A N/A N/A N/A 0.000000 5.717574 20240325 D2SP SKANN54 D40722 1667.341375 1709.535374 42.193999 0.059129 0.620031 272 - USD N/A 0.059129 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.316420 N/A 0.328970 N/A N/A N/A N/A N/A 0.000000 5.912857 20240325 D2SP SOCGQ45 999999 15196.073029 15727.795841 531.722812 0.067500 9.426668 11323 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.030386 N/A 196.463170 N/A N/A N/A N/A N/A 0.000000 7.546417 20240325 D2SP SPGIM63 270122 15856.769976 15944.255175 87.485199 0.029500 0.723838 3563 - USD N/A 0.029500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.648876 N/A 8.487812 N/A N/A N/A N/A N/A 0.000000 4.842037 20240325 D2SP STAN348 D40703 1667.840028 1688.663320 20.823292 0.054143 0.100825 182 - USD N/A 0.054143 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.270377 N/A 0.206152 N/A N/A N/A N/A N/A 0.000000 5.414255 20240325 D2SP STAN694 340606 20071.117245 20938.991001 867.873756 0.051250 3.038877 7305 - GBP N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.361676 N/A 72.023713 N/A N/A N/A N/A N/A 0.000000 5.768408 20240325 D2SP STAND11 D40401 1668.103803 1715.839154 47.735351 0.058532 0.520852 182 - USD N/A 0.058532 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.018886 N/A 0.009630 N/A N/A N/A N/A N/A 0.000000 5.853220 20240325 D2SP STANP75 D40523 1667.828199 1702.929251 35.101052 0.057387 0.401953 190 - USD N/A 0.057387 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159071 N/A 0.106790 N/A N/A N/A N/A N/A 0.000000 5.738701 20240325 D2SP STARF94 D40415 1668.009907 1711.472215 43.462308 0.058258 0.492366 181 - USD N/A 0.058258 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.056673 N/A 0.030895 N/A N/A N/A N/A N/A 0.000000 5.825783 20240325 D2SP STASA27 320127 14555.859856 14665.216357 109.356501 0.040000 3.122124 3652 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.471623 N/A 49.617106 N/A N/A N/A N/A N/A 0.000000 6.065529 20240325 D2SP STTE26 251101 16360.824019 16518.987808 158.163789 0.023540 -1.034479 2192 - USD N/A 0.023540 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.535367 N/A 3.147556 N/A N/A N/A N/A N/A 0.000000 3.600087 20240325 D2SP SUAMA45 240417 16601.061802 16960.235349 359.173547 0.048750 7.232992 3653 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.122640 N/A 0.072642 N/A N/A N/A N/A N/A 0.000000 12.908987 20240325 D2SP SUMI657 D40506 1667.902430 1705.729569 37.827139 0.057896 0.453246 182 - USD N/A 0.057896 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113349 N/A 0.068523 N/A N/A N/A N/A N/A 0.000000 5.789643 20240325 D2SP SUMIF77 260714 15809.252726 15897.064142 87.811416 0.026320 0.809776 3652 - USD N/A 0.026320 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.179528 N/A 5.900762 N/A N/A N/A N/A N/A 0.000000 5.064409 20240325 D2SP SVEN127 D41001 1666.648855 1715.518679 48.869824 0.059923 0.788158 365 - USD N/A 0.059923 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.497549 N/A 0.723121 N/A N/A N/A N/A N/A 0.000000 5.992327 20240325 D2SP SVEN341 D40603 1667.604601 1719.310911 51.706310 0.055516 0.217049 270 - USD N/A 0.055516 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.186672 N/A 0.169254 N/A N/A N/A N/A N/A 0.000000 5.551558 20240325 D2SP SVEN735 D40807 1667.369252 1704.460584 37.091332 0.057176 0.444270 274 - USD N/A 0.057176 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359362 N/A 0.391249 N/A N/A N/A N/A N/A 0.000000 5.717574 20240325 D2SP SVEN869 D41108 1666.833216 1703.325383 36.492167 0.058771 0.719388 361 - USD N/A 0.058771 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598086 N/A 0.924075 N/A N/A N/A N/A N/A 0.000000 5.877089 20240325 D2SP SVENB61 D40611 1667.476058 1721.369553 53.893495 0.059039 0.572753 274 - USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207349 N/A 0.194023 N/A N/A N/A N/A N/A 0.000000 5.903880 20240325 D2SP SVENC27 D40812 1667.339899 1703.653682 36.313783 0.058484 0.581400 273 - USD N/A 0.058484 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372374 N/A 0.409054 N/A N/A N/A N/A N/A 0.000000 5.848360 20240325 D2SP SVENG40 D40716 1667.344819 1711.663350 44.318531 0.059039 0.604181 274 - USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300391 N/A 0.309034 N/A N/A N/A N/A N/A 0.000000 5.903883 20240325 D2SP SVENJ51 D40918 1666.670758 1718.578743 51.907985 0.059586 0.738652 364 - USD N/A 0.059586 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463728 N/A 0.657280 N/A N/A N/A N/A N/A 0.000000 5.958593 20240325 D2SP SVENM09 D40821 1666.466483 1739.221284 72.754801 0.057303 0.474917 422 - USD N/A 0.057303 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.387837 N/A 0.576433 N/A N/A N/A N/A N/A 0.000000 5.730315 20240325 D2SP SVENN81 D40822 1666.915243 1721.342531 54.427288 0.055667 0.312642 360 - USD N/A 0.055667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394695 N/A 0.529666 N/A N/A N/A N/A N/A 0.000000 5.566749 20240325 D2SP SVENP30 D40823 1667.439167 1698.397834 30.958667 0.055676 0.314788 270 - USD N/A 0.055676 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.402632 N/A 0.451982 N/A N/A N/A N/A N/A 0.000000 5.567605 20240325 D2SP SVENW99 D40730 1667.888103 1681.884001 13.995898 0.052990 0.015747 183 - USD N/A 0.052990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.343524 N/A 0.288054 N/A N/A N/A N/A N/A 0.000000 5.298993 20240325 D2SP SWYA67 310201 17717.143403 17901.914184 184.770781 0.072500 2.994020 10776 - USD N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.346609 N/A 35.325585 N/A N/A N/A N/A N/A 0.000000 6.124618 20240325 D2SP TALOC28 290201 17525.834123 17730.182498 204.348375 0.090000 4.726922 1821 - USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.866134 N/A 18.655528 N/A N/A N/A N/A N/A 0.000000 7.725401 20240325 D2SP TALOD01 310201 17645.690700 17858.553591 212.862891 0.093750 6.095049 2551 - USD N/A 0.093750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.993481 N/A 31.923310 N/A N/A N/A N/A N/A 0.000000 8.250574 20240325 D2SP TALOD64 290201 17546.936220 17751.284595 204.348375 0.090000 4.685515 1821 - USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.867275 N/A 18.664613 N/A N/A N/A N/A N/A 0.000000 7.694625 20240325 D2SP TALOE48 310201 17647.692480 17860.555371 212.862891 0.093750 6.091564 2551 - USD N/A 0.093750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.993638 N/A 31.924868 N/A N/A N/A N/A N/A 0.000000 8.248329 20240325 D2SP TCEL729 251015 16495.275248 16924.244654 428.969406 0.057500 2.005358 3653 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.425611 N/A 2.802198 N/A N/A N/A N/A N/A 0.000000 6.513103 20240325 D2SP TCEL869 280411 16002.062502 16445.512377 443.449875 0.058000 3.544027 3653 - USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.436009 N/A 14.550460 N/A N/A N/A N/A N/A 0.000000 6.971881 20240325 D2SP TDA40 240612 16585.835761 16713.541911 127.706150 0.026500 -0.003504 1827 - USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.275936 N/A 0.210506 N/A N/A N/A N/A N/A 0.000000 5.361913 20240325 D2SP TDJ94 310915 15979.635889 15998.112968 18.477079 0.036250 0.593767 5478 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.443481 N/A 48.119683 N/A N/A N/A N/A N/A 0.000000 4.288922 20240325 D2SP TELVA43 450513 13985.589435 14293.733809 308.144374 0.050000 5.793236 11323 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.857294 N/A 202.227618 N/A N/A N/A N/A N/A 0.000000 6.405514 20240325 D2SP TELVB26 260130 16357.036481 16477.050606 120.014125 0.046250 1.346289 3720 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.728955 N/A 3.895793 N/A N/A N/A N/A N/A 0.000000 5.745856 20240325 D2SP TELVC09 460131 16311.414252 16470.351877 158.937625 0.061250 5.534640 11026 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.731793 N/A 200.291463 N/A N/A N/A N/A N/A 0.000000 6.312646 20240325 D2SP TELVE64 490524 14593.268955 14890.060643 296.791688 0.052500 6.000405 10958 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.810612 N/A 246.819996 N/A N/A N/A N/A N/A 0.000000 6.242106 20240325 D2SP TELVIS 180325 16800.661786 16825.220661 24.558875 0.066250 0.960351 7305 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.936707 N/A 1.337757 N/A N/A N/A N/A N/A 0.000000 5.862840 20240325 D2SP TELVS27 400115 16903.696739 17121.656754 217.960015 0.066250 4.949646 11003 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.634448 N/A 127.429811 N/A N/A N/A N/A N/A 0.000000 6.487730 20240325 D2SP TELVT43 110332 19172.937081 19232.017394 59.080313 0.085000 3.105131 10958 - USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.900594 N/A 43.809773 N/A N/A N/A N/A N/A 0.000000 6.102802 20240325 D2SP TELVY38 150140 16914.998455 17132.958470 217.960015 0.066250 4.935210 11010 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.636819 N/A 127.475326 N/A N/A N/A N/A N/A 0.000000 6.480880 20240325 D2SP TELVZ03 150140 16914.998455 17132.958470 217.960015 0.066250 4.935210 11003 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.636819 N/A 127.475326 N/A N/A N/A N/A N/A 0.000000 6.480880 20240325 D2SP TERRB59 290718 16058.139864 16214.490003 156.350139 0.049620 2.331313 3653 - USD N/A 0.049620 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.547251 N/A 24.638402 N/A N/A N/A N/A N/A 0.000000 5.787101 20240325 D2SP TEVAB02 280301 17093.801072 17171.995604 78.194532 0.067500 2.346781 3640 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.408314 N/A 14.100581 N/A N/A N/A N/A N/A 0.000000 6.033065 20240325 D2SP TEVAK79 280301 17052.208521 17130.403052 78.194531 0.067500 2.433091 3640 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.406546 N/A 14.087683 N/A N/A N/A N/A N/A 0.000000 6.104246 20240325 D2SP TG64 280201 14758.617656 14800.668937 42.051281 0.016500 1.110008 2737 - USD N/A 0.016500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.635594 N/A 15.266966 N/A N/A N/A N/A N/A 0.000000 4.976373 20240325 D2SP TGTD76 240701 16589.749253 16727.603316 137.854063 0.035000 0.224321 3658 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326982 N/A 0.265968 N/A N/A N/A N/A N/A 0.000000 5.583648 20240325 D2SP TIGOB60 280115 14191.204691 14342.954211 151.749520 0.051250 3.238315 3769 - USD N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.344583 N/A 13.514813 N/A N/A N/A N/A N/A 0.000000 6.778598 20240325 D2SP TORO569 D40801 1666.772051 1732.385951 65.613900 0.060000 0.719211 364 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.337838 N/A 0.436188 N/A N/A N/A N/A N/A 0.000000 6.000000 20240325 D2SP TORO664 D40906 1666.651234 1722.576907 55.925673 0.060046 0.769726 365 - USD N/A 0.060046 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432031 N/A 0.599546 N/A N/A N/A N/A N/A 0.000000 6.004579 20240325 D2SP TORO840 D50117 1667.488584 1683.384198 15.895614 0.051200 0.050751 364 - USD N/A 0.051200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.787034 N/A 1.376032 N/A N/A N/A N/A N/A 0.000000 5.119999 20240325 D2SP TORO904 D40909 1667.088729 1710.122137 43.033408 0.053994 0.168325 339 - USD N/A 0.053994 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.444087 N/A 0.595162 N/A N/A N/A N/A N/A 0.000000 5.399390 20240325 D2SP TOTAB93 251112 10051.354412 10517.046287 465.691875 0.075000 50.819641 1826 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.215775 N/A 2.074949 N/A N/A N/A N/A N/A 0.000000 44.117737 20240325 D2SP TOTAC76 280920 7641.294710 7659.018804 17.724094 0.063750 43.870908 2557 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.203154 N/A 13.059954 N/A N/A N/A N/A N/A 0.000000 28.533268 20240325 D2SP TOYOH74 D40807 1667.425149 1701.455461 34.030312 0.057827 0.509382 261 - USD N/A 0.057827 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359911 N/A 0.379972 N/A N/A N/A N/A N/A 0.000000 5.782686 20240325 D2SP TOYOHE9 D40814 1667.386305 1701.454864 34.068559 0.057892 0.524782 268 - USD N/A 0.057892 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378147 N/A 0.412874 N/A N/A N/A N/A N/A 0.000000 5.789185 20240325 D2SP TOYOM12 260325 15535.230727 15535.851186 0.620459 0.013390 0.617283 1826 - USD N/A 0.013390 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.928918 N/A 4.682976 N/A N/A N/A N/A N/A 0.000000 4.991773 20240325 D2SP TRAGC28 281101 16390.878243 16763.779275 372.901032 0.055500 2.445700 3653 - USD N/A 0.055500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910372 N/A 18.611044 N/A N/A N/A N/A N/A 0.000000 5.987232 20240325 D2SP TTEFS88 250110 16333.889230 16419.606190 85.716960 0.024340 0.114103 2011 - USD N/A 0.024340 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.764026 N/A 0.958247 N/A N/A N/A N/A N/A 0.000000 5.149025 20240325 D2SP TZA468 240809 6426.881505 6426.881505 0.000000 0.000000 0.000000 2557 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP UBSA247 D40802 1667.468243 1703.243321 35.775078 0.053615 0.081937 273 - USD N/A 0.053615 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.347003 N/A 0.373274 N/A N/A N/A N/A N/A 0.000000 5.361490 20240325 D2SP UBSA340 D40820 1667.951729 1676.725733 8.774004 0.054100 0.153312 182 - USD N/A 0.054100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.400166 N/A 0.357054 N/A N/A N/A N/A N/A 0.000000 5.409999 20240325 D2SP UBSA764 D40507 1667.715022 1732.875360 65.160338 0.057632 0.426659 286 - USD N/A 0.057632 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.114215 N/A 0.099810 N/A N/A N/A N/A N/A 0.000000 5.763163 20240325 D2SP UBSAB81 D40411 1668.034631 1712.926210 44.891579 0.058012 0.468231 183 - USD N/A 0.058012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.045870 N/A 0.024753 N/A N/A N/A N/A N/A 0.000000 5.801173 20240325 D2SP UBSAF86 D40515 1667.875245 1702.802073 34.926828 0.057102 0.373192 182 - USD N/A 0.057102 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137692 N/A 0.086617 N/A N/A N/A N/A N/A 0.000000 5.710217 20240325 D2SP UBSAH51 D40417 1667.995859 1711.472266 43.476407 0.058277 0.493985 183 - USD N/A 0.058277 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.062051 N/A 0.034485 N/A N/A N/A N/A N/A 0.000000 5.827673 20240325 D2SP UBSF40 999999 18101.953918 18672.021012 570.067094 0.092500 12.015682 9862 - USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.082117 N/A 172.628349 N/A N/A N/A N/A N/A 0.000000 8.440150 20240325 D2SP UCGI884 999999 16717.487836 17136.378835 418.890999 0.080000 4.802428 12845 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.476817 N/A 209.839512 N/A N/A N/A N/A N/A 0.000000 7.059643 20240325 D2SP UNHP53 250715 16412.343169 16535.716763 123.373594 0.037500 0.307663 3645 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.245101 N/A 2.176399 N/A N/A N/A N/A N/A 0.000000 5.038026 20240325 D2SP UNIFC79 250115 1159.481020 1159.481020 0.000000 0.000000 0.000000 2802 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP UNIFD52 999999 72.773044 72.773044 0.000000 0.000000 0.000000 11504 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP UNIFE36 260212 1162.754487 1162.754487 0.000000 0.000000 0.000000 2922 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP UOVSG37 D40416 1667.999578 1712.496814 44.497236 0.058199 0.486363 186 - USD N/A 0.058199 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.059327 N/A 0.033277 N/A N/A N/A N/A N/A 0.000000 5.819913 20240325 D2SP URBIF09 190416 3.002670 3.002670 0.000000 0.000000 0.000000 3653 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP VALEE38 340117 19544.975388 19808.751607 263.776219 0.082500 3.060246 10960 - USD N/A 0.082500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.863742 N/A 60.893431 N/A N/A N/A N/A N/A 0.000000 5.916744 20240325 D2SP VALEP84 260810 16969.541129 17102.761441 133.220312 0.062500 -3.677891 2922 - USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440902 N/A 0.413089 N/A N/A N/A N/A N/A 0.000000 1.606791 20240325 D2SP VESTA11 310513 14509.571474 14732.976146 223.404672 0.036250 2.761354 3652 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.008266 N/A 42.617954 N/A N/A N/A N/A N/A 0.000000 5.885561 20240325 D2SP VZR33 241101 16481.885001 16717.047814 235.162813 0.035000 0.398390 3656 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.573899 N/A 0.611509 N/A N/A N/A N/A N/A 0.000000 5.548696 20240325 D2SP WBAH10 241118 16440.059750 16665.445350 225.385600 0.038000 0.989060 3653 - USD N/A 0.038000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.617562 N/A 0.684192 N/A N/A N/A N/A N/A 0.000000 6.105173 20240325 D2SP WBAQ19 260601 15899.952541 16083.796572 183.844031 0.034500 1.523414 3652 - USD N/A 0.034500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.037188 N/A 5.251596 N/A N/A N/A N/A N/A 0.000000 5.761560 20240325 D2SP WEST044 D40801 1668.142699 1668.142699 0.000000 0.000000 -5.280789 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358333 N/A 0.309560 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2SP WEST416 D40606 1667.829690 1696.633085 28.803395 0.056000 0.266566 183 - USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197165 N/A 0.136326 N/A N/A N/A N/A N/A 0.000000 5.600001 20240325 D2SP WEST678 D40906 1666.738004 1720.047811 53.309807 0.059302 0.695394 358 - USD N/A 0.059302 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432809 N/A 0.593760 N/A N/A N/A N/A N/A 0.000000 5.930247 20240325 D2SP WEST708 D40506 1667.897254 1706.118734 38.221480 0.058500 0.513602 182 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113315 N/A 0.068482 N/A N/A N/A N/A N/A 0.000000 5.849999 20240325 D2SP WEST833 D40719 1667.862791 1684.534556 16.671765 0.053700 0.073698 182 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.313706 N/A 0.252815 N/A N/A N/A N/A N/A 0.000000 5.369999 20240325 D2SP WFCP04 431102 16063.894980 16422.547230 358.652250 0.053750 3.813362 10962 - USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.608795 N/A 188.329009 N/A N/A N/A N/A N/A 0.000000 5.690283 20240325 D2SP WFCW34 260422 15964.568615 16178.647865 214.079250 0.030000 0.878889 3652 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.947590 N/A 4.840567 N/A N/A N/A N/A N/A 0.000000 5.210772 20240325 D2SP WMRN95 290708 15797.166979 15914.632541 117.465562 0.032500 0.581417 3729 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.746604 N/A 26.142329 N/A N/A N/A N/A N/A 0.000000 4.383524 20240325 D2SP WMTL30 240708 16567.813070 16670.821333 103.008263 0.028500 -0.084383 1903 - USD N/A 0.028500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.346436 N/A 0.288792 N/A N/A N/A N/A N/A 0.000000 5.265040 20240325 D2SP YPFDE04 250728 16461.888047 16690.331922 228.443875 0.085000 5.104906 3744 - USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.222906 N/A 2.117071 N/A N/A N/A N/A N/A 0.000000 9.551310 20240325 D2SP YPFDL47 270721 15184.529988 15393.859644 209.329656 0.069500 7.333974 3652 - USD N/A 0.069500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.825232 N/A 9.909746 N/A N/A N/A N/A N/A 0.000000 10.194846 20240325 D2SP YPFDQ34 250323 4137.832170 4140.786186 2.954016 0.085000 4.698183 1696 - USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.697292 N/A 0.875662 N/A N/A N/A N/A N/A 0.000000 9.613842 20240325 D2SP YPFDU46 310117 17162.677861 17466.420173 303.742312 0.095000 6.010262 2557 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.545839 N/A 17.143874 N/A N/A N/A N/A N/A 0.000000 8.701300 20240325 D2SP YPFDY76 240404 6661.874913 6940.826663 278.951750 0.087500 9.276182 3653 - USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.087809 N/A 0.048530 N/A N/A N/A N/A N/A 0.000000 15.113373 20240325 D2 AAJ05 270201 16939.503511 17090.064300 150.560789 0.059000 1.289461 MATERIALES BASICOS 625000000 625000000 2007-01-25 7312 2027-02-01 1000 USD N/A 5.355032 1.289461 180 0.059000 0 Bono de Tasa Fija 41 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.575474 N/A 8.198671 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.355032 20240325 D2 AAPLR93 270511 16022.612246 16223.050646 200.438400 0.032000 0.537473 FINANCIERO 2000000000 2000000000 2017-05-11 3652 2027-05-11 1000 USD N/A 4.612679 0.537473 180 0.032000 0 Bono de Tasa Fija 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.893923 N/A 10.103119 N/A N/A 1000 N/A N/A N/A 0.000000 4.612679 20240325 D2 AAPLY53 260223 16238.116101 16287.877718 49.761617 0.032500 0.356226 TECNOLOGIA 3250000000 3250000000 2016-02-23 3653 2026-02-23 1000 USD N/A 4.790479 0.356226 180 0.032500 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.817777 N/A 4.240447 N/A N/A 1000 N/A N/A N/A 0.000000 4.790479 20240325 D2 ABNA784 260418 3287057.470661 3357433.619994 70376.149333 0.048000 1.324841 FINANCIERO 1000000000 1000000000 2016-04-18 3652 2026-04-18 200000 USD N/A 5.632140 1.324841 180 0.048000 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.893892 N/A 4.654651 N/A N/A 200000 BBB+ N/A N/A N/A 0.000000 5.632140 20240325 D2 ACAF920 999999 21071.297704 21084.203825 12.906121 0.075000 6.683487 FINANCIERO 500000000 500000000 2014-04-08 13043 2049-12-23 1000 GBP N/A 11.845445 6.683487 91 0.075000 0 Nota de Tasa Flotante 144 103 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.204713 N/A 117.725003 N/A N/A 1000 BBB N/A N/A N/A 0.000000 11.845445 20240325 D2 AESB28 300531 14322.253821 14553.506476 231.252655 0.043750 4.291090 INDUSTRIAL 1405160000 1380000610.2 2020-08-14 3577 2030-05-31 1000 USD N/A 7.126199 4.291090 180 0.043750 0 Bono Fijo Amortizable 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.773180 N/A 28.795769 N/A N/A 982.095 BBB- N/A N/A N/A 0.000000 7.126199 20240325 D2 AGEN408 D40402 1670.320002 1670.320002 0.000000 0.000000 -5.332375 0 0 2024/02/01 61 2024/04/02 100 USD N/A 0 0 61Dias 0.000000 54 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022222 N/A 0.004259 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D2 AGEN679 D40416 1670.290045 1679.965513 9.675468 0.053470 0.013450 0 0 2024/02/16 60 2024/04/16 100 USD N/A 5.347 0 60Dias 0.053470 39 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060571 N/A 0.013675 N/A N/A 100 N/A N/A N/A 0.000000 5.347000 20240325 D2 AGEN755 D40402 1670.308910 1680.982719 10.673809 0.053500 0.017625 0 0 2024/02/12 50 2024/04/02 100 USD N/A 5.35 0 50Dias 0.053500 43 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022058 N/A 0.003528 N/A N/A 100 N/A N/A N/A 0.000000 5.350000 20240325 D2 AGEN809 D40402 1670.305761 1683.983831 13.678070 0.053600 0.027627 0 0 2024/01/31 62 2024/04/02 100 USD N/A 5.360002 0 62Dias 0.053600 55 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022019 N/A 0.004242 N/A N/A 100 N/A N/A N/A 0.000000 5.360002 20240325 D2 AIIBB26 250528 15839.130101 15866.504790 27.374689 0.005000 0.291346 FINANCIERO 3000000000 3000000000 2020-05-28 1826 2025-05-28 1000 USD N/A 5.090754 0.291346 180 0.005000 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.139533 N/A 1.856879 N/A N/A 1000 AAA N/A N/A N/A 0.000000 5.090754 20240325 D2 ALFAC34 440325 16738.579048 16741.768895 3.189847 0.068750 6.482766 INDUSTRIAL 500000000 500000000 2014-03-25 10958 2044-03-25 1000 USD N/A 6.855385 6.482766 180 0.068750 0 Bono de Tasa Fija 61 40 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.793281 N/A 168.317072 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.855385 20240325 D2 ALPEC49 290918 15552.474796 15568.250040 15.775244 0.042500 2.296694 DIVERSIFICADO 500000000 500000000 2019-09-18 3653 2029-09-18 1000 USD N/A 5.732360 2.296694 180 0.042500 0 Bono de Tasa Fija 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.780771 N/A 26.769222 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.732360 20240325 D2 ALPHA53 221219 205.365844 205.365844 0.000000 0.000000 0.000000 INDUSTRIAL 282496000 282496000 2017-12-19 1826 2022-12-19 1000 USD N/A 0.000000 0.000000 180 0.000000 0 11 1 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D2 ALSEA53 261214 17068.164927 17434.939360 366.774433 0.077500 2.938560 DIVERSIFICADO 500000000 500000000 2021-12-13 1827 2026-12-14 1000 USD N/A 6.849157 2.938560 180 0.077500 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.375752 N/A 7.173086 N/A N/A 1000 BB N/A N/A N/A 0.000000 6.849157 20240325 D2 AMGNV00 250221 16182.140328 16212.994850 30.854522 0.019000 0.518775 DIVERSIFICADO 500000000 500000000 2020-02-21 1827 2025-02-21 1000 USD N/A 5.475669 0.518775 180 0.019000 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.874748 N/A 1.192541 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.475669 20240325 D2 AMTDH18 240401 16698.383632 17002.869049 304.485417 0.037500 0.067287 CORPORATIVO 400000000 400000000 2018-11-01 1978 2024-04-01 1000 USD N/A 5.454710 0.067287 180 0.037500 0 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A A2 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.083825 N/A 0.047826 N/A N/A 1000 N/A N/A N/A 0.000000 5.454710 20240325 D2 AMXE49 160742 14491.620326 14633.713520 142.093194 0.043750 3.397893 COMUNICACIONES 1150000000 1150000000 2012-07-16 10957 2042-07-16 1000 USD N/A 5.533925 3.397893 180 0.043750 0 Bono de Tasa Fija 61 37 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.874792 N/A 187.197201 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.533925 20240325 D2 AMXL440 181236 84126.274108 86452.774108 2326.500000 0.084600 1.439185 SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 644500000 644500000 2006/12/18 10958 2036/12/18 100000 MPS N/A 10.759185 0 183Dias 0.084600 99 Bono de Tasa Fija 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.058359 N/A 73.031063 N/A N/A 100000 A- N/A N/A N/A 0.000000 10.759185 20240325 D2 AMXL600 181236 84126.274108 86452.774108 2326.500000 0.084600 1.439185 SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 7355500000 7355500000 2006/12/18 10958 2036/12/18 100000 MPS N/A 10.759185 0 183Dias 0.084600 99 Bono de Tasa Fija 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.058359 N/A 73.031063 N/A N/A 100000 A- N/A N/A N/A 0.000000 10.759185 20240325 D2 AMXL771 181236 84126.274108 86452.774108 2326.500000 0.084600 1.439185 SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 644500000 644500000 2006/12/18 10958 2036/12/18 100000 MPS N/A 10.759185 0 183Dias 0.084600 99 Bono de Tasa Fija 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.058359 N/A 73.031063 N/A N/A 100000 A- N/A N/A N/A 0.000000 10.759185 20240325 D2 AMXL771 361218 84126.274108 86452.774108 2326.500000 0.084600 1.439185 SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 644500000 644500000 2006/12/18 10958 2036/12/18 100000 MPS N/A 10.759185 0 183Dias 0.084600 99 Bono de Tasa Fija 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.058359 N/A 73.031063 N/A N/A 100000 A- N/A N/A N/A 0.000000 10.759185 20240325 D2 AMXLG79 320404 15537.149608 15966.097064 428.947456 0.053750 3.786871 FINANCIERO 1000000000 1000000000 2022-04-04 3653 2032-04-04 1000 USD N/A 6.505061 3.786871 180 0.053750 0 Bono de Tasa Fija 21 17 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.184881 N/A 47.511090 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.505061 20240325 D2 AMXLH79 290422 15603.408697 15862.424291 259.015594 0.036250 1.454871 COMUNICACIONES 1000000000 1000000000 2019-04-22 3653 2029-04-22 1000 USD N/A 5.113794 1.454871 180 0.036250 0 Bono de Tasa Fija 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.473812 N/A 23.609535 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.113794 20240325 D2 AMXLJ36 300507 14744.307160 14929.724279 185.417119 0.028750 1.611687 COMUNICACIONES 1000000000 1000000000 2020-05-07 3652 2030-05-07 1000 USD N/A 5.132694 1.611687 180 0.028750 0 Bono de Tasa Fija 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.406808 N/A 33.861643 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.132694 20240325 D2 AMXLK09 320721 16151.242763 16292.987974 141.745211 0.047000 1.882501 COMUNICACIONES 750000000 750000000 2022-07-21 3653 2032-07-21 1000 USD N/A 5.193057 1.882501 180 0.047000 0 Bono de Tasa Fija 21 17 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.722565 N/A 54.213118 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.193057 20240325 D2 AMXLP05 151137 17601.419598 17973.703767 372.284169 0.061250 2.888459 COMUNICACIONES 369225000 369225000 2007-10-30 10974 2037-11-15 1000 USD N/A 5.556534 2.888459 180 0.061250 0 Bono de Tasa Fija 61 28 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.111285 N/A 109.402457 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.556534 20240325 D2 AMXLW55 300340 17545.396230 18045.564274 500.168044 0.061250 3.279683 COMUNICACIONES 2000000000 2000000000 2010-03-30 10958 2040-03-30 1000 USD N/A 5.642506 3.279683 180 0.061250 0 Bono de Tasa Fija 61 33 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.998807 N/A 136.583840 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.642506 20240325 D2 AMX 010335 18180.453557 18254.400015 73.946458 0.063750 2.224220 AMERICA MOVIL S.A. DE C.V. COMUNICACIONES 981330000 981330000 2005-02-25 10961 2035-03-01 1000 USD N/A 5.298332 2.224220 180 0.063750 0 Bono de Tasa Fija 61 20 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.932756 N/A 79.197848 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.298332 20240325 D2 AMZNQ73 291201 16799.126478 17047.238595 248.112117 0.046500 0.786600 CORPORATIVO 1500000000 1500000000 2022-12-01 2557 2029-12-01 1000 USD N/A 4.533020 0.786600 180 0.046500 0 Bono de Tasa Fija 15 12 N/A N/A N/A N/A N/A N/A N/A N/A A1 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.878688 N/A 28.304766 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.533020 20240325 D2 AMZNR65 270603 15047.704085 15110.619472 62.915387 0.012000 0.520330 CORPORATIVO 1250000000 1250000000 2020-06-03 2556 2027-06-03 1000 USD N/A 4.575103 0.520330 180 0.012000 0 Bono de Tasa Fija 15 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.050336 N/A 10.927947 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.575103 20240325 D2 AMZNS49 300603 13945.051534 14023.695767 78.644233 0.015000 0.936949 DIVERSIFICADO 2000000000 2000000000 2020-06-03 3652 2030-06-03 1000 USD N/A 4.595455 0.936949 180 0.015000 0 Bono de Tasa Fija 21 13 N/A N/A N/A N/A N/A N/A N/A N/A A1 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.736588 N/A 36.904828 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.595455 20240325 D2 ANTA200 D40502 1670.242643 1684.034634 13.791991 0.055047 0.168823 0 0 2024/02/01 91 2024/05/02 100 USD N/A 5.50473 0 91Dias 0.055047 54 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104107 N/A 0.036793 N/A N/A 100 N/A N/A N/A 0.000000 5.504730 20240325 D2 ANZB827 D41008 1669.749239 1689.690200 19.940961 0.053060 0.110301 0 0 2024/01/05 277 2024/10/08 100 USD N/A 5.305959 0 277Dias 0.053060 81 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525757 N/A 0.665094 N/A N/A 100 N/A N/A N/A 0.000000 5.305959 20240325 D2 ANZBC18 D40412 1670.198689 1714.757034 44.558345 0.057853 0.452221 0 0 2023/10/12 183 2024/04/12 100 USD N/A 5.785272 0 183Dias 0.057853 166 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.048572 N/A 0.026344 N/A N/A 100 N/A N/A N/A 0.000000 5.785272 20240325 D2 ANZBE63 D50114 1669.685515 1684.981192 15.295677 0.051510 0.077882 0 0 2024/01/22 358 2025/01/14 100 USD N/A 5.151 0 358Dias 0.051510 64 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.779515 N/A 1.345054 N/A N/A 100 N/A N/A N/A 0.000000 5.151000 20240325 D2 ANZBF49 D40415 1670.180787 1713.534395 43.353608 0.058037 0.470246 0 0 2023/10/17 181 2024/04/15 100 USD N/A 5.803663 0 181Dias 0.058037 161 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.056679 N/A 0.030902 N/A N/A 100 N/A N/A N/A 0.000000 5.803663 20240325 D2 ANZBP21 D40423 1670.118691 1715.024858 44.906167 0.057955 0.460941 0 0 2023/10/11 195 2024/04/23 100 USD N/A 5.795519 0 195Dias 0.057955 167 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078104 N/A 0.047119 N/A N/A 100 N/A N/A N/A 0.000000 5.795519 20240325 D2 ANZBR59 D40725 1669.492489 1711.677233 42.184744 0.059039 0.614597 0 0 2023/10/24 275 2024/07/25 100 USD N/A 5.90388 0 275Dias 0.059039 154 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.324265 N/A 0.342161 N/A N/A 100 N/A N/A N/A 0.000000 5.903880 20240325 D2 APHG68 240401 16695.952487 16955.780043 259.827556 0.032000 0.400672 INDUSTRIAL 350000000 350000000 2017-04-05 2553 2024-04-01 1000 USD N/A 5.797156 0.400672 180 0.032000 0 Bono de Tasa Fija 15 1 N/A N/A N/A N/A N/A N/A N/A N/A A3 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.083685 N/A 0.047667 N/A N/A 1000 N/A N/A N/A 0.000000 5.797156 20240325 D2 AREJ82 270115 16141.956619 16272.079187 130.122568 0.039500 1.171010 DIVERSIFICADO 350000000 350000000 2016-06-10 3871 2027-01-15 1000 USD N/A 5.251318 1.171010 180 0.039500 0 Bono de Tasa Fija 22 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.591673 N/A 8.207446 N/A N/A 1000 N/A N/A N/A 0.000000 5.251318 20240325 D2 ARRUB96 230927 1168.823958 1168.823958 0.000000 0.000000 0.000000 FINANCIERO 318053000 318053000 2016-09-27 2556 2023-09-27 1000 USD N/A 0.000000 0.000000 180 0.000000 0 15 1 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D2 AUNAA18 291215 17.242038 17.696736 0.454698 0.100000 7.204207 CORPORATIVO 253010840 253010840 2023-12-18 2189 2029-12-15 1 USD N/A 9.255844 7.204207 180 0.100000 0 Bono de Tasa Fija 13 11 N/A N/A N/A N/A N/A N/A N/A N/A BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.210449 N/A 23.381187 N/A N/A 1 B+ N/A N/A N/A 0.000000 9.255844 20240325 D2 AUNAA63 251120 16042.671949 16422.669749 379.997800 0.065000 4.903038 CORPORATIVO 56620000 56620000 2020-11-20 1826 2025-11-20 1000 USD N/A 9.121311 4.903038 180 0.065000 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A B+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.489669 N/A 3.019445 N/A N/A 1000 B N/A N/A N/A 0.000000 9.121311 20240325 D2 AUTGC75 230115 7296.458856 7296.458856 0.000000 0.000000 0.000000 INDUSTRIAL 2622000 2622000 2013-01-15 3652 2023-01-15 1000 USD N/A 0.000000 0.000000 182 0.000000 0 21 2 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D2 AVBU38 241115 16489.500096 16702.233907 212.733811 0.035000 0.432367 DIVERSIFICADO 300000000 300000000 2014-11-21 3647 2024-11-15 1000 USD N/A 5.558208 0.432367 180 0.035000 0 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.611709 N/A 0.674718 N/A N/A 1000 N/A N/A N/A 0.000000 5.558208 20240325 D2 AXPG27 240730 16529.112561 16594.069450 64.956889 0.025000 0.240617 FINANCIERO 1500000000 1500000000 2019-07-30 1827 2024-07-30 1000 USD N/A 5.561566 0.240617 180 0.025000 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405394 N/A 0.361557 N/A N/A 1000 A N/A N/A N/A 0.000000 5.561566 20240325 D2 AZNL27 251116 16281.314750 16484.885000 203.570250 0.033750 0.444347 DIVERSIFICADO 2000000000 2000000000 2015-11-16 3653 2025-11-16 1000 USD N/A 4.993873 0.444347 180 0.033750 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A A3 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.551342 N/A 3.213621 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 4.993873 20240325 D2 AZNT52 290117 16205.085528 16333.143395 128.057867 0.040000 0.905392 DIVERSIFICADO 1000000000 1000000000 2018-08-17 3806 2029-01-17 1000 USD N/A 4.698484 0.905392 180 0.040000 0 Bono de Tasa Fija 22 10 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.282490 N/A 21.559093 N/A N/A 1000 A- N/A N/A N/A 0.000000 4.698484 20240325 D2 BAC328 291024 101824.724283 106469.168727 4644.444444 0.110000 1.244271 1700000000 1700000000 2022/10/24 2557 2029/10/24 100000 MPS N/A 10.554271 0 183Dias 0.110000 154 Bono de Tasa Fija 14 12 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.934910 N/A 20.690950 N/A N/A 100000 AA- N/A N/A N/A 0.000000 10.554271 20240325 D2 BAC847 250216 99496.697833 100730.031166 1233.333333 0.111000 1.129526 2200000000 2200000000 2023/08/16 550 2025/02/16 100000 MPS N/A 11.679526 0 182Dias 0.111000 39 Bono de Tasa Fija 3 3 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.817564 N/A 1.065783 N/A N/A 100000 AA- N/A N/A N/A 0.000000 11.679526 20240325 D2 BACG55 250925 16321.763503 16322.218665 0.455162 0.009810 -2.168849 FINANCIERO 2000000000 2000000000 2020-09-25 1826 2025-09-25 1000 USD N/A 2.542276 -2.168849 180 0.009810 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.471480 N/A 2.897056 N/A N/A 1000 AA- N/A N/A N/A 0.000000 2.542276 20240325 D2 BACL38 999999 16407.511595 16437.496159 29.984564 0.058750 5.330563 FINANCIERO 2350000000 2350000000 2018-03-15 11507 2049-09-15 1000 USD N/A 6.011468 5.330563 180 0.058750 0 Bono de Tasa Fija 64 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.995415 N/A 250.498792 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 6.011468 20240325 D2 BACQ25 999999 16228.808236 16344.524294 115.716058 0.043000 1.651822 FINANCIERO 768828000 768828000 2020-01-24 10597 2049-01-28 1000 USD N/A 4.490523 1.651822 180 0.043000 0 Bono de Tasa Fija 59 49 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.913631 N/A 305.807041 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 4.490523 20240325 D2 BACR103 240910 100268.311947 107256.339725 6988.027778 0.127700 0.240000 700000000 700000000 2023/09/11 365 2024/09/10 100000 MPS N/A 11.37 0 365Dias 0.127700 197 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-1 A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445657 N/A 0.397221 N/A N/A 100000 N/A N/A N/A 0.000000 11.370000 20240325 D2 BACR112 280111 102363.114480 104644.364480 2281.250000 0.109500 0.830000 500000000 500000000 2023/01/11 1826 2028/01/11 100000 MPS N/A 10.14 0 366Dias 0.109500 75 Bono de Tasa Fija 5 4 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.948698 N/A 12.200899 N/A N/A 100000 A+ N/A N/A N/A 0.000000 10.140000 20240325 D2 BACR260 240926 100275.672094 106535.255427 6259.583333 0.124500 0.240000 950000000 950000000 2023/09/27 365 2024/09/26 100000 MPS N/A 11.18 0 365Dias 0.124500 181 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-1 A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.485969 N/A 0.472331 N/A N/A 100000 N/A N/A N/A 0.000000 11.180000 20240325 D2 BACR276 281220 98778.261016 101445.761016 2667.500000 0.099000 0.830000 500000000 500000000 2023/12/20 1827 2028/12/20 100000 MPS N/A 10.22 0 183Dias 0.099000 97 Bono de Tasa Fija 10 10 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.648680 N/A 17.142885 N/A N/A 100000 N/A N/A N/A 0.000000 10.220000 20240325 D2 BACR361 280515 98368.232582 101998.232582 3630.000000 0.099000 0.830000 BANCOS COMERCIALES 500000000 500000000 2023/05/15 1827 2028/05/15 100000 MPS N/A 10.38 0 182Dias 0.099000 132 Bono de Tasa Fija 10 9 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.240111 N/A 13.610437 N/A N/A 100000 A+ N/A N/A N/A 0.000000 10.380000 20240325 D2 BACR378 240830 100246.465937 107606.465937 7360.000000 0.128000 0.240000 310000000 310000000 2023/09/01 364 2024/08/30 100000 MPS N/A 11.37 0 364Dias 0.128000 207 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-1 A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418029 N/A 0.349496 N/A N/A 100000 N/A N/A N/A 0.000000 11.370000 20240325 D2 BACR39 250315 16699.859367 16717.508154 17.648787 0.034580 -1.479181 FINANCIERO 2250000000 2250000000 2019-03-15 2192 2025-03-15 1000 USD N/A 3.478277 -1.479181 180 0.034580 0 Bono de Tasa Fija 13 2 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.945743 N/A 1.362165 N/A N/A 1000 AA- N/A N/A N/A 0.000000 3.478277 20240325 D2 BACR461 280721 79488.637584 80291.688200 803.050616 0.055700 0.940000 64280000 64280000 2023/07/21 1827 2028/07/21 10000 MUD N/A 6.09 0 182Dias 0.055700 64 Bono de Tasa Fija 10 10 N/A N/A N/A N/A N/A N/A N/A N/A A1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792753 N/A 17.354377 N/A N/A 10000 A+ N/A N/A N/A 0.000000 6.090000 20240325 D2 BACR468 300111 98035.221757 100358.138424 2322.916667 0.111500 2.290000 500000000 500000000 2023/01/11 2557 2030/01/11 100000 MPS N/A 11.61 0 366Dias 0.111500 75 Bono de Tasa Fija 7 6 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998517 N/A 22.241871 N/A N/A 100000 A+ N/A N/A N/A 0.000000 11.610000 20240325 D2 BACR625 271027 103652.886843 108495.386843 4842.500000 0.117000 0.830000 500000000 500000000 2022/10/27 1826 2027/10/27 100000 MPS N/A 10.38 0 366Dias 0.117000 151 Bono de Tasa Fija 5 4 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.732043 N/A 10.792517 N/A N/A 100000 A+ N/A N/A N/A 0.000000 10.380000 20240325 D2 BACR643 251017 100005.548223 100657.343223 651.795000 0.130359 1.549923 200000000 200000000 2022/10/17 1096 2025/10/17 100000 MPS N/A 12.796923 1.55 28Dias 0.130359 18 Nota de Tasa Flotante 39 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.420365 N/A 2.265035 N/A N/A 100000 N/A N/A N/A 0.000000 12.796923 20240325 D2 BACR726 241017 106541.964457 107219.367235 677.402778 0.128350 1.350000 2000000000 2000000000 2022/10/17 731 2024/10/17 100000 MPS N/A 12.597 1.35 28Dias 0.128350 19 Nota de Tasa Flotante 26 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.548847 N/A 0.350187 N/A N/A 100000 N/A N/A N/A 0.000000 12.597000 20240325 D2 BACR856 260320 99938.978303 100109.811636 170.833333 0.102500 0.240000 BANCOS COMERCIALES 500000000 500000000 2024/03/20 730 2026/03/20 100000 MPS N/A 10.28 0 184Dias 0.102500 6 Bono de Tasa Fija 4 4 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.776195 N/A 4.146440 N/A N/A 100000 N/A N/A N/A 0.000000 10.280000 20240325 D2 BACR877 240912 100253.930467 107143.930467 6890.000000 0.127200 0.240000 1000000000 1000000000 2023/09/13 365 2024/09/12 100000 MPS N/A 11.37 0 365Dias 0.127200 195 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-1 A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450661 N/A 0.406191 N/A N/A 100000 N/A N/A N/A 0.000000 11.370000 20240325 D2 BACR951 290118 78588.944232 79408.484779 819.540547 0.053500 0.940000 62280000 62280000 2024/01/18 1827 2029/01/18 10000 MUD N/A 6.09 0 182Dias 0.053500 68 Bono de Tasa Fija 10 10 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.186572 N/A 21.036973 N/A N/A 10000 N/A N/A N/A 0.000000 6.090000 20240325 D2 BACRA10 330809 16726.930235 16852.233002 125.302767 0.057460 2.763821 FINANCIERO 1000000000 1000000000 2022-08-09 4018 2033-08-09 1000 USD N/A 5.725129 2.763821 180 0.057460 0 Bono de Tasa Fija 23 19 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.121382 N/A 62.612401 N/A N/A 1000 A N/A N/A N/A 0.000000 5.725129 20240325 D2 BACRJ47 450817 15941.659359 16036.658809 94.999450 0.052500 3.873002 FINANCIERO 1500000000 1500000000 2015-08-17 10958 2045-08-17 1000 USD N/A 5.618405 3.873002 180 0.052500 0 Bono de Tasa Fija 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.466639 N/A 217.100069 N/A N/A 1000 A N/A N/A N/A 0.000000 5.618405 20240325 D2 BACRN58 260112 16396.846612 16547.059418 150.212806 0.043750 1.010804 FINANCIERO 2500000000 2500000000 2016-01-12 3653 2026-01-12 1000 USD N/A 5.456022 1.010804 180 0.043750 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.686079 N/A 3.726579 N/A N/A 1000 A N/A N/A N/A 0.000000 5.456022 20240325 D2 BACRV74 470110 15201.776077 15376.324517 174.548440 0.049500 4.168500 FINANCIERO 1500000000 1500000000 2017-01-10 10957 2047-01-10 1000 USD N/A 5.655945 4.168500 180 0.049500 0 Bono de Tasa Fija 61 46 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.941105 N/A 237.738449 N/A N/A 1000 A N/A N/A N/A 0.000000 5.655945 20240325 D2 BACRX22 999999 16663.446381 16704.276425 40.830044 0.080000 11.220450 DIVERSIFICADO 2000000000 2000000000 2022-08-08 10356 2050-12-15 1000 USD N/A 8.021510 11.220450 91 0.080000 0 Bono de Tasa Fija 114 105 N/A N/A N/A N/A N/A N/A N/A N/A BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.954393 N/A 195.076409 N/A N/A 1000 N/A N/A N/A 0.000000 8.021510 20240325 D2 BACRZ79 260809 16620.452342 16736.116434 115.664092 0.053040 1.330730 FINANCIERO 1500000000 1500000000 2022-08-09 1461 2026-08-09 1000 USD N/A 5.526565 1.330730 180 0.053040 0 Bono de Tasa Fija 9 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.184869 N/A 5.995750 N/A N/A 1000 A N/A N/A N/A 0.000000 5.526565 20240325 D2 BAE52 310915 19615.490619 19660.148480 44.657861 0.087500 2.652807 INDUSTRIAL 249980000 249980000 1991-09-10 14615 2031-09-15 1000 USD N/A 5.836983 2.652807 180 0.087500 0 Bono de Tasa Fija 81 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.623944 N/A 39.596615 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.836983 20240325 D2 BAKIA92 291115 14034.404465 14487.223577 452.819112 0.074500 10.571564 INDUSTRIAL 900000000 900000000 2019-12-02 3636 2029-11-15 1000 USD N/A 11.359239 10.571564 180 0.074500 0 Bono de Tasa Fija 21 12 N/A N/A N/A N/A N/A N/A N/A N/A B N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.226799 N/A 22.833205 N/A N/A 1000 B+ N/A N/A N/A 0.000000 11.359239 20240325 D2 BANBF97 999999 16720.320780 17129.549180 409.228400 0.090000 13.532895 FINANCIERO 2169700000 2169700000 2014-06-11 12974 2049-12-18 1000 USD N/A 8.987250 13.532895 180 0.090000 0 Bono de Tasa Fija 72 53 N/A N/A N/A N/A N/A N/A N/A N/A B2 B- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.738130 N/A 160.833699 N/A N/A 1000 N/A N/A N/A 0.000000 8.987250 20240325 D2 BANCB49 270807 15786.222164 15880.003672 93.781508 0.041250 2.120117 FINANCIERO 550000000 550000000 2017-08-07 3652 2027-08-07 1000 USD N/A 5.946395 2.120117 180 0.041250 0 Bono de Tasa Fija 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.062077 N/A 11.252741 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.946395 20240325 D2 BANO664 241206 91499.077623 91640.982634 141.905011 0.005000 1.378786 FINANCIERO 225000000 225000000 2020-03-06 1736 2024-12-06 5000 CHF N/A 2.683996 1.378786 360 0.005000 0 Bono de Tasa Fija 6 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.746627 N/A 1.284564 N/A N/A 5000 N/A N/A N/A 0.000000 2.683996 20240325 D2 BANOA64 999999 16621.688384 16900.423034 278.734650 0.067500 7.445146 FINANCIERO 600000000 600000000 2019-06-27 10958 2049-06-27 1000 USD N/A 6.790513 7.445146 90 0.067500 0 Bono de Tasa Fija 121 102 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.854657 N/A 217.784863 N/A N/A 1000 N/A N/A N/A 0.000000 6.790513 20240325 D2 BANOA99 999999 15976.415922 16145.419828 169.003906 0.058750 6.054622 FINANCIERO 500000000 500000000 2021-11-24 10288 2050-01-24 1000 USD N/A 6.214217 6.054622 90 0.058750 0 Bono de Tasa Fija 115 104 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.832574 N/A 248.222397 N/A N/A 1000 N/A N/A N/A 0.000000 6.214217 20240325 D2 BANOB48 999999 16525.325112 16835.030279 309.705167 0.075000 9.669128 FINANCIERO 500000000 500000000 2019-06-27 10958 2049-06-27 1000 USD N/A 7.595068 9.669128 90 0.075000 0 Bono de Tasa Fija 121 102 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.018837 N/A 194.421841 N/A N/A 1000 N/A N/A N/A 0.000000 7.595068 20240325 D2 BANOB72 999999 15112.315401 15302.894273 190.578872 0.066250 9.562919 FINANCIERO 550000000 550000000 2021-11-24 10288 2050-01-24 1000 USD N/A 7.458753 9.562919 90 0.066250 0 Bono de Tasa Fija 115 105 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.532291 N/A 210.884165 N/A N/A 1000 N/A N/A N/A 0.000000 7.458753 20240325 D2 BANOC21 999999 17155.105074 17434.883674 279.778600 0.083750 11.112591 FINANCIERO 500000000 500000000 2020-07-14 10592 2049-07-14 1000 USD N/A 8.121882 11.112591 90 0.083750 0 Bono de Tasa Fija 117 102 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.478803 N/A 179.058339 N/A N/A 1000 N/A N/A N/A 0.000000 8.121882 20240325 D2 BANOC36 311004 15970.597648 16429.471670 458.874022 0.057500 3.673829 FINANCIERO 294219000 294219000 2016-10-04 5478 2031-10-04 1000 USD N/A 6.495727 3.673829 180 0.057500 0 Bono de Tasa Fija 31 16 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.817623 N/A 42.122361 N/A N/A 1000 BB- N/A N/A N/A 0.000000 6.495727 20240325 D2 BART451 D40604 1670.011909 1698.552646 28.540737 0.055921 0.257930 0 0 2023/12/07 180 2024/06/04 100 USD N/A 5.592105 0 180Dias 0.055921 110 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.191858 N/A 0.130129 N/A N/A 100 N/A N/A N/A 0.000000 5.592105 20240325 D2 BAW33 500501 15694.719245 16085.260940 390.541695 0.058050 6.157086 FINANCIERO 5500000000 5500000000 2020-05-04 10954 2050-05-01 1000 USD N/A 6.277839 6.157086 180 0.058050 0 Bono de Tasa Fija 61 52 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.646608 N/A 246.982921 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.277839 20240325 D2 BBVAA16 380629 17607.344214 17948.437477 341.093263 0.084500 7.342014 FINANCIERO 1000000000 1000000000 2023-06-29 5479 2038-06-29 1000 USD N/A 7.811519 7.342014 180 0.084500 0 Bono de Tasa Fija 31 29 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.222266 N/A 95.750913 N/A N/A 1000 BB N/A N/A N/A 0.000000 7.811519 20240325 D2 BBVAA64 380629 17586.131150 17927.224413 341.093263 0.084500 7.373173 FINANCIERO 1000000000 1000000000 2023-06-29 5479 2038-06-29 1000 USD N/A 7.825911 7.373173 180 0.084500 0 Bono de Tasa Fija 31 29 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.218215 N/A 95.681798 N/A N/A 1000 BB N/A N/A N/A 0.000000 7.825911 20240325 D2 BBVAB48 390108 17287.686723 17581.732640 294.045917 0.081250 7.297251 FINANCIERO 1000000000 1000000000 2024-01-08 5479 2039-01-08 1000 USD N/A 7.721830 7.297251 180 0.081250 0 Bono de Tasa Fija 31 30 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.498200 N/A 102.302620 N/A N/A 1000 BB N/A N/A N/A 0.000000 7.721830 20240325 D2 BBVAB98 390108 17282.801037 17576.846954 294.045917 0.081250 7.304457 FINANCIERO 900000000 900000000 2024-01-08 5479 2039-01-08 1000 USD N/A 7.725102 7.304457 180 0.081250 0 Bono de Tasa Fija 31 30 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.497216 N/A 102.285257 N/A N/A 1000 BB N/A N/A N/A 0.000000 7.725102 20240325 D2 BBVAC24 251201 169422.227925 173157.249036 3735.021111 0.070000 1.617885 FINANCIERO 200000000 200000000 1995-12-11 10948 2025-12-01 10000 USD N/A 6.085031 1.617885 180 0.070000 0 Bono de Tasa Fija 61 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.538123 N/A 3.205356 N/A N/A 10000 BBB- N/A N/A N/A 0.000000 6.085031 20240325 D2 BBVAD00 240410 16677.278299 17014.242160 336.963861 0.043750 2.630006 FINANCIERO 750000000 750000000 2014-04-10 3653 2024-04-10 1000 USD N/A 8.098980 2.630006 180 0.043750 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.106787 N/A 0.062719 N/A N/A 1000 BBB N/A N/A N/A 0.000000 8.098980 20240325 D2 BBVAE82 291112 16522.237535 16854.863204 332.625669 0.053500 2.100004 FINANCIERO 200000000 200000000 2014-11-12 5479 2029-11-12 1000 USD N/A 5.575353 2.100004 180 0.053500 0 Bono de Tasa Fija 31 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.704285 N/A 26.758715 N/A N/A 1000 BB N/A N/A N/A 0.000000 5.575353 20240325 D2 BBVAF84 999999 3079038.156299 3101773.067410 22734.911111 0.061250 7.566022 FINANCIERO 1000000000 1000000000 2017-11-16 11688 2049-11-16 200000 USD N/A 6.770353 7.566022 90 0.061250 0 Bono de Tasa Fija 129 103 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.283225 N/A 231.132748 N/A N/A 200000 BB N/A N/A N/A 0.000000 6.770353 20240325 D2 BBVAG31 340913 15807.407379 15842.843682 35.436303 0.058750 4.337929 FINANCIERO 750000000 750000000 2019-09-13 5479 2034-09-13 1000 USD N/A 6.592004 4.337929 180 0.058750 0 Bono de Tasa Fija 31 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.615858 N/A 72.843034 N/A N/A 1000 BB N/A N/A N/A 0.000000 6.592004 20240325 D2 BBVAH14 250918 15884.471768 15891.431435 6.959667 0.018750 0.750933 FINANCIERO 500000000 500000000 2020-09-18 1826 2025-09-18 1000 USD N/A 5.362672 0.750933 180 0.018750 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.425985 N/A 2.737664 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.362672 20240325 D2 BBVAJ55 250918 15864.941551 15871.901218 6.959667 0.018750 0.841662 FINANCIERO 500000000 500000000 2020-09-18 1826 2025-09-18 1000 USD N/A 5.448812 0.841662 180 0.018750 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.425378 N/A 2.735347 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.448812 20240325 D2 BBVAK29 240410 16681.743064 17018.706925 336.963861 0.043750 1.998218 FINANCIERO 750000000 750000000 2014-04-10 3653 2024-04-10 1000 USD N/A 7.444723 1.998218 180 0.043750 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.107124 N/A 0.063115 N/A N/A 1000 BBB N/A N/A N/A 0.000000 7.444723 20240325 D2 BBVAL02 291112 16521.018201 16853.643870 332.625669 0.053500 2.102004 FINANCIERO 200000000 200000000 2014-11-12 5479 2029-11-12 1000 USD N/A 5.576891 2.102004 180 0.053500 0 Bono de Tasa Fija 31 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.704214 N/A 26.758058 N/A N/A 1000 BB N/A N/A N/A 0.000000 5.576891 20240325 D2 BBVAM84 330118 15469.793961 15633.868103 164.074142 0.051250 3.487242 INDUSTRIAL 1000000000 1000000000 2018-01-17 5480 2033-01-18 1000 USD N/A 6.224836 3.487242 180 0.051250 0 Bono de Tasa Fija 31 18 N/A N/A N/A N/A N/A N/A N/A N/A BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.841094 N/A 9.198832 N/A N/A 1000 BB N/A N/A N/A 0.000000 6.224836 20240325 D2 BBVAN67 340913 15796.216235 15831.652538 35.436303 0.058750 4.354053 FINANCIERO 750000000 750000000 2019-09-13 5479 2034-09-13 1000 USD N/A 6.601286 4.354053 180 0.058750 0 Bono de Tasa Fija 31 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.614481 N/A 72.823348 N/A N/A 1000 BB N/A N/A N/A 0.000000 6.601286 20240325 D2 BCPA26 250111 16292.551828 16386.507328 93.955500 0.027000 0.885841 FINANCIERO 700000000 700000000 2019-09-11 1949 2025-01-11 1000 USD N/A 5.907054 0.885841 180 0.027000 0 Bono de Tasa Fija 12 2 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.763358 N/A 0.955739 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.907054 20240325 D2 BCPC81 300701 15997.163258 16120.407355 123.244097 0.031250 0.037021 FINANCIERO 850000000 850000000 2020-07-01 3652 2030-07-01 1000 USD N/A 3.890915 0.037021 180 0.031250 0 Bono de Tasa Fija 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.573563 N/A 35.841724 N/A N/A 1000 N/A N/A N/A 0.000000 3.890915 20240325 D2 BEDFB52 D40611 1670.015193 1696.184495 26.169302 0.054759 0.144801 0 0 2023/12/14 180 2024/06/11 100 USD N/A 5.475928 0 180Dias 0.054759 103 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.210893 N/A 0.147112 N/A N/A 100 N/A N/A N/A 0.000000 5.475928 20240325 D2 BEDFT97 D40327 1670.315387 1701.249829 30.934442 0.056027 0.288464 0 0 2023/11/28 120 2024/03/27 100 USD N/A 5.60271 0 120Dias 0.056027 119 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005454 N/A 0.001814 N/A N/A 100 N/A N/A N/A 0.000000 5.602710 20240325 D2 BEDFU60 D40327 1670.315386 1701.254692 30.939306 0.056036 0.289345 0 0 2023/11/28 120 2024/03/27 100 USD N/A 5.603591 0 120Dias 0.056036 119 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005454 N/A 0.001814 N/A N/A 100 N/A N/A N/A 0.000000 5.603591 20240325 D2 BIDUM06 240514 16671.420493 16939.367660 267.947167 0.043750 0.366315 TECNOLOGIA 850000000 850000000 2018-11-14 2008 2024-05-14 1000 USD N/A 5.752251 0.366315 180 0.043750 0 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199809 N/A 0.137035 N/A N/A 1000 A N/A N/A N/A 0.000000 5.752251 20240325 D2 BIDUS75 260409 15562.692975 15695.965952 133.272977 0.017200 0.961534 TECNOLOGIA 650000000 650000000 2020-10-09 2008 2026-04-09 1000 USD N/A 5.296691 0.961534 180 0.017200 0 Bono de Tasa Fija 12 5 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.940928 N/A 4.772134 N/A N/A 1000 A N/A N/A N/A 0.000000 5.296691 20240325 D2 BIMBD64 440627 14951.082765 15152.391123 201.308358 0.048750 4.085743 CORPORATIVO 500000000 500000000 2014-06-27 10958 2044-06-27 1000 USD N/A 5.758212 4.085743 180 0.048750 0 Bono de Tasa Fija 61 41 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.133141 N/A 203.821637 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.758212 20240325 D2 BIMBG95 490906 12811.858835 12848.977057 37.118222 0.040000 4.924194 DIVERSIFICADO 600000000 600000000 2019-09-06 10958 2049-09-06 1000 USD N/A 5.754705 4.924194 180 0.040000 0 Bono de Tasa Fija 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.312867 N/A 291.903972 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.754705 20240325 D2 BIMBK00 440627 14878.098132 15079.406490 201.308358 0.048750 4.179008 CORPORATIVO 500000000 500000000 2014-06-27 10958 2044-06-27 1000 USD N/A 5.798051 4.179008 180 0.048750 0 Bono de Tasa Fija 61 41 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.110588 N/A 203.279535 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.798051 20240325 D2 BIMBP96 490906 12848.359787 12885.478009 37.118222 0.040000 4.869760 DIVERSIFICADO 600000000 600000000 2019-09-06 10958 2049-09-06 1000 USD N/A 5.734894 4.869760 180 0.040000 0 Bono de Tasa Fija 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.330113 N/A 292.411225 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.734894 20240325 D2 BINBL53 240606 16630.374043 16840.903960 210.529917 0.041250 0.959327 FINANCIERO 1000000000 1000000000 2014-06-06 3653 2024-06-06 1000 USD N/A 6.344538 0.959327 180 0.041250 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.258467 N/A 0.192065 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.344538 20240325 D2 BINBM37 270411 16129.542801 16464.476759 334.933958 0.043750 1.650455 FINANCIERO 750000000 750000000 2017-04-11 3652 2027-04-11 1000 USD N/A 5.617138 1.650455 180 0.043750 0 Bono de Tasa Fija 21 7 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.744257 N/A 9.271841 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.617138 20240325 D2 BINV964 260105 17319.820509 17418.740571 98.920062 0.026000 -4.126731 FINANCIERO 24000000 24000000 2021-01-04 1827 2026-01-05 1000 USD N/A 0.511119 -4.126731 180 0.026000 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.734086 N/A 999.999999 N/A N/A 1000 N/A N/A N/A 0.000000 0.511119 20240325 D2 BKEN418 D40528 1670.256903 1676.980984 6.724081 0.053675 0.031464 0 0 2024/02/28 90 2024/05/28 100 USD N/A 5.367499 0 90Dias 0.053675 27 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175424 N/A 0.074049 N/A N/A 100 N/A N/A N/A 0.000000 5.367499 20240325 D2 BKN70 250424 16081.215423 16194.054819 112.839396 0.016000 0.331628 FINANCIERO 1250000000 1250000000 2020-04-24 1826 2025-04-24 1000 USD N/A 5.186758 0.331628 180 0.016000 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.039225 N/A 1.594937 N/A N/A 1000 AA- N/A N/A N/A 0.000000 5.186758 20240325 D2 BLX497 240502 200008.538340 201339.371673 1330.833333 0.119775 0.500000 700000000 700000000 2023/11/15 169 2024/05/02 200000 MPS N/A 11.747 .5 28Dias 0.119775 20 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103863 N/A 0.018851 N/A N/A 200000 F2 N/A N/A N/A 0.000000 11.747000 20240325 D2 BLX746 240813 16682.989128 16794.343795 111.354667 0.060000 1.002133 FINANCIERO 100000000 100000000 2024-02-15 180 2024-08-13 1000 USD N/A 6.296946 1.002133 180 0.060000 0 Bono de Tasa Fija 2 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377019 N/A 0.324898 N/A N/A 1000 N/A N/A N/A 0.000000 6.296946 20240325 D2 BMON308 D40903 1669.046816 1721.269107 52.222291 0.055445 0.305833 0 0 2023/09/05 364 2024/09/03 100 USD N/A 5.544504 0 364Dias 0.055445 203 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.426112 N/A 0.589546 N/A N/A 100 N/A N/A N/A 0.000000 5.544504 20240325 D2 BMON368 D40403 1670.227998 1741.489450 71.261452 0.058177 0.485336 0 0 2023/07/06 272 2024/04/03 100 USD N/A 5.81773 0 272Dias 0.058177 264 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.023947 N/A 0.017905 N/A N/A 100 N/A N/A N/A 0.000000 5.817730 20240325 D2 BMONB62 D40611 1669.640223 1723.803496 54.163273 0.059257 0.594598 0 0 2023/09/11 274 2024/06/11 100 USD N/A 5.925725 0 274Dias 0.059257 197 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207316 N/A 0.193961 N/A N/A 100 N/A N/A N/A 0.000000 5.925725 20240325 D2 BMONE38 D41114 1669.052096 1704.142886 35.090790 0.057296 0.579282 0 0 2023/11/15 365 2024/11/14 100 USD N/A 5.72957 0 365Dias 0.057296 132 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.614314 N/A 0.966031 N/A N/A 100 N/A N/A N/A 0.000000 5.729570 20240325 D2 BMONL78 D41107 1668.992058 1706.413341 37.421283 0.058024 0.643453 0 0 2023/11/08 365 2024/11/07 100 USD N/A 5.802387 0 365Dias 0.058024 139 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.595521 N/A 0.924890 N/A N/A 100 N/A N/A N/A 0.000000 5.802387 20240325 D2 BNCEA07 251014 16393.146847 16721.991097 328.844250 0.043750 1.076521 GOBIERNO 1000000000 1000000000 2015-10-14 3653 2025-10-14 1000 USD N/A 5.638331 1.076521 180 0.043750 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.446727 N/A 2.859627 N/A N/A 1000 N/A N/A N/A 0.000000 5.638331 20240325 D2 BNCEA18 310811 14923.307001 14980.097881 56.790880 0.027200 0.783453 FINANCIERO 500000000 500000000 2021-08-11 3652 2031-08-11 1000 USD N/A 4.428464 0.783453 180 0.027200 0 Bono de Tasa Fija 21 15 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.517876 N/A 48.556890 N/A N/A 1000 BB N/A N/A N/A 0.000000 4.428464 20240325 D2 BNCEA73 251014 16393.146847 16721.991097 328.844250 0.043750 1.076521 GOBIERNO 1000000000 1000000000 2015-10-14 3653 2025-10-14 1000 USD N/A 5.638331 1.076521 180 0.043750 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.446727 N/A 2.859627 N/A N/A 1000 N/A N/A N/A 0.000000 5.638331 20240325 D2 BNP367 999999 16755.160315 16881.768251 126.607936 0.073750 3.947600 FINANCIERO 1500000000 1500000000 2015-08-19 12419 2049-08-19 1000 USD N/A 7.018630 3.947600 180 0.073750 0 Nota de Tasa Flotante 69 51 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.671370 N/A 212.308680 N/A N/A 1000 BBB N/A N/A N/A 0.000000 7.018630 20240325 D2 BNP771 999999 14957.432207 15268.935288 311.503081 0.051250 5.323807 FINANCIERO 750000000 750000000 2017-11-15 12053 2050-11-15 1000 USD N/A 5.908086 5.323807 180 0.051250 0 Bono de Tasa Fija 67 54 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.455923 N/A 273.177075 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.908086 20240325 D2 BNP999 250217 17840.732549 17885.377779 44.645230 0.023750 0.546835 FINANCIERO 1500000000 1500000000 2015-02-17 3653 2025-02-17 1000 EUR N/A 4.059125 0.546835 365 0.023750 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.861309 N/A 1.569802 N/A N/A 1000 A- N/A N/A N/A 0.000000 4.059125 20240325 D2 BNPC08 999999 17068.916559 17212.749670 143.833111 0.077500 9.554006 FINANCIERO 2000000000 2000000000 2022-08-16 10227 2050-08-16 1000 USD N/A 7.556281 9.554006 180 0.077500 0 Bono de Tasa Fija 57 53 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.227993 N/A 202.499871 N/A N/A 1000 BBB N/A N/A N/A 0.000000 7.556281 20240325 D2 BNPD80 999999 17898.313962 18451.955445 553.641483 0.092500 12.396087 FINANCIERO 1000000000 1000000000 2022-11-17 10227 2050-11-17 1000 USD N/A 8.561980 12.396087 180 0.092500 0 Bono de Tasa Fija 57 54 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.006639 N/A 170.555835 N/A N/A 1000 BBB N/A N/A N/A 0.000000 8.561980 20240325 D2 BNPP268 D41002 1666.600721 1800.774801 134.174080 0.053851 0.182188 0 0 2022/10/06 727 2024/10/02 100 USD N/A 5.385142 0 727Dias 0.053851 537 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.478517 N/A 1.100535 N/A N/A 100 N/A N/A N/A 0.000000 5.385142 20240325 D2 BNPP704 D40607 1669.682136 1723.426984 53.744848 0.059099 0.576921 0 0 2023/09/12 269 2024/06/07 100 USD N/A 5.909947 0 269Dias 0.059099 196 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196862 N/A 0.179633 N/A N/A 100 N/A N/A N/A 0.000000 5.909947 20240325 D2 BNSJ44 999999 16027.103743 16309.883899 282.780156 0.082361 5.026029 FINANCIERO 1250000000 1250000000 2017-10-12 11688 2049-10-12 1000 USD N/A 9.025384 5.026029 91 0.082361 0 Nota de Tasa Flotante 120 104 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.847014 N/A 163.166117 N/A N/A 1000 N/A N/A N/A 0.000000 9.025384 20240325 D2 BOFAB29 D40611 1669.969819 1699.235418 29.265599 0.056317 0.300608 0 0 2023/12/05 189 2024/06/11 100 USD N/A 5.631735 0 189Dias 0.056317 112 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.210445 N/A 0.151597 N/A N/A 100 N/A N/A N/A 0.000000 5.631735 20240325 D2 BPCE210 D41022 1669.839859 1685.518593 15.678734 0.052800 0.101421 0 0 2024/01/22 274 2024/10/22 100 USD N/A 5.279999 0 274Dias 0.052800 64 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.563467 N/A 0.729788 N/A N/A 100 N/A N/A N/A 0.000000 5.279999 20240325 D2 BPCE739 D40607 1669.600616 1731.562937 61.962321 0.057812 0.448181 0 0 2023/08/08 304 2024/06/07 100 USD N/A 5.781207 0 304Dias 0.057812 231 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195988 N/A 0.196208 N/A N/A 100 N/A N/A N/A 0.000000 5.781207 20240325 D2 BRASB83 280110 15057.419506 15216.099906 158.680400 0.045000 4.181469 INDUSTRIAL 1250000000 1250000000 2017-10-10 3744 2028-01-10 1000 USD N/A 7.532550 4.181469 180 0.045000 0 Bono de Tasa Fija 22 8 N/A N/A N/A N/A N/A N/A N/A N/A BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.349901 N/A 13.479780 N/A N/A 1000 BB+ N/A N/A N/A 0.000000 7.532550 20240325 D2 BRASD40 300131 14358.195994 14475.118394 116.922400 0.045000 4.808061 DIVERSIFICADO 1500000000 1500000000 2019-11-01 3744 2030-01-31 1000 USD N/A 7.508652 4.808061 180 0.045000 0 Bono de Tasa Fija 21 12 N/A N/A N/A N/A N/A N/A N/A N/A BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.920026 N/A 28.778889 N/A N/A 1000 BB+ N/A N/A N/A 0.000000 7.508652 20240325 D2 BRASE23 500131 13020.568654 13173.217343 152.648689 0.058750 10.880739 DIVERSIFICADO 750000000 750000000 2019-11-01 11049 2050-01-31 1000 USD N/A 7.884674 10.880739 180 0.058750 0 Bono de Tasa Fija 61 52 N/A N/A N/A N/A N/A N/A N/A N/A BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.454300 N/A 209.644637 N/A N/A 1000 BB+ N/A N/A N/A 0.000000 7.884674 20240325 D2 BRXC72 260615 16235.299099 16428.603841 193.304742 0.041250 1.225141 DIVERSIFICADO 600000000 600000000 2016-06-13 3654 2026-06-15 1000 USD N/A 5.477679 1.225141 180 0.041250 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.063684 N/A 5.392599 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.477679 20240325 D2 BSMXG23 281001 17389.395011 18007.703397 618.308386 0.076150 3.115235 FINANCIERO 1300000000 1300000000 2018-10-01 3653 2028-10-01 1000 USD N/A 6.549076 3.115235 180 0.076150 0 Bono de Tasa Fija 21 10 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666591 N/A 16.920571 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.549076 20240325 D2 BSMXH06 250417 16619.503041 17016.030049 396.527008 0.053750 1.014821 FINANCIERO 1750000000 1750000000 2020-04-17 1826 2025-04-17 1000 USD N/A 5.864837 1.014821 180 0.053750 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.992172 N/A 1.492363 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.864837 20240325 D2 BSXZ01 250601 16061.997564 16163.376708 101.379144 0.019000 0.497301 DIVERSIFICADO 500000000 500000000 2020-05-18 1840 2025-06-01 1000 USD N/A 5.286720 0.497301 180 0.019000 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.136781 N/A 1.856008 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.286720 20240325 D2 C216 371007 2646080.189962 2709870.907035 63790.717073 0.050800 0.321782 125936637.168329 125936637.168329 2022/10/07 5479 2037/10/07 331412.203074551 MUD N/A 5.251782 0 183Dias 0.050800 171 Bono de Tasa Fija 30 28 N/A N/A N/A N/A N/A N/A N/A N/A A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.419196 N/A 114.524935 N/A N/A 331412.203074551 A+ N/A N/A N/A 0.000000 5.251782 20240325 D2 C537 290921 2473022.693703 2476500.516284 3477.822581 0.103500 1.320000 1500000000 1500000000 2022/09/21 2557 2029/09/21 2500000 MPS N/A 10.63 0 186Dias 0.103500 5 Bono de Tasa Fija 14 11 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.088403 N/A 21.260422 N/A N/A 2500000 A+ N/A N/A N/A 0.000000 10.630000 20240325 D2 C603 371130 4026567.222165 4093950.987711 67383.765546 0.051700 0.321782 92000000 92000000 2022/11/30 5479 2037/11/30 500000 MUD N/A 5.251782 0 182Dias 0.051700 117 Bono de Tasa Fija 30 28 N/A N/A N/A N/A N/A N/A N/A N/A A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.529859 N/A 116.742287 N/A N/A 500000 A+ N/A N/A N/A 0.000000 5.251782 20240325 D2 CAF064 280308 954.169937 958.419937 4.250000 0.085000 0.600000 BANCA DE DESARROLLO 3000000000 3000000000 2018/03/08 3653 2028/03/08 1000 MPS N/A 9.91 0 184Dias 0.085000 18 Bono de Tasa Fija 20 12 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.290047 N/A 13.443763 N/A N/A 1000 AA- N/A N/A N/A 0.000000 9.910000 20240325 D2 CAF421 330315 992.331069 995.493569 3.162500 0.103500 1.150000 BANCA DE DESARROLLO 2000000000 2000000000 2023/03/15 3653 2033/03/15 1000 MPS N/A 10.48 0 184Dias 0.103500 11 Bono de Tasa Fija 20 18 N/A N/A N/A N/A N/A N/A N/A N/A AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.774464 N/A 45.141353 N/A N/A 1000 AA- N/A N/A N/A 0.000000 10.480000 20240325 D2 CAF673 270310 96916.050467 97437.925467 521.875000 0.083500 0.000000 BANCA DE DESARROLLO 2000000000 2000000000 2022/03/03 1833 2027/03/10 100000 MPS N/A 9.55 0 184Dias 0.083500 23 Bono de Tasa Fija 10 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.538828 N/A 8.061334 N/A N/A 100000 N/A N/A N/A 0.000000 9.550000 20240325 D2 CAF872 310222 83709.521251 84334.687918 625.166667 0.068200 0.800000 BANCA DE DESARROLLO 11035000000 11035000000 2021/02/22 3652 2031/02/22 100000 MPS N/A 10.12 0 182Dias 0.068200 33 Bono de Tasa Fija 20 14 N/A N/A N/A N/A N/A N/A N/A N/A AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.242349 N/A 34.483270 N/A N/A 100000 AA- N/A N/A N/A 0.000000 10.120000 20240325 D2 CAF973 310222 83709.521251 84334.687918 625.166667 0.068200 0.800000 BANCA DE DESARROLLO 11035000000 11035000000 2022/02/22 3287 2031/02/22 100000 MPS N/A 10.12 0 182Dias 0.068200 33 Bono de Tasa Fija 18 14 N/A N/A N/A N/A N/A N/A N/A N/A A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.242349 N/A 34.483270 N/A N/A 100000 A+ N/A N/A N/A 0.000000 10.120000 20240325 D2 CAFA51 251121 16661.208150 16965.693567 304.485417 0.052500 0.883417 FINANCIERO 800000000 800000000 2022-11-22 1095 2025-11-21 1000 USD N/A 5.405984 0.883417 180 0.052500 0 Bono de Tasa Fija 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.537639 N/A 3.186568 N/A N/A 1000 AA- N/A N/A N/A 0.000000 5.405984 20240325 D2 CAIS284 D40502 1670.101950 1709.794650 39.692700 0.053804 0.044515 0 0 2023/10/19 196 2024/05/02 100 USD N/A 5.380422 0 196Dias 0.053804 159 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102551 N/A 0.064761 N/A N/A 100 N/A N/A N/A 0.000000 5.380422 20240325 D2 CAIS340 D40503 1669.872090 1749.367691 79.495601 0.053710 0.034963 0 0 2023/05/12 357 2024/05/03 100 USD N/A 5.371001 0 357Dias 0.053710 319 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102855 N/A 0.107419 N/A N/A 100 N/A N/A N/A 0.000000 5.371001 20240325 D2 CAJ49 270315 16092.466708 16116.454359 23.987651 0.047000 2.139212 TECNOLOGIA 350000000 350000000 2017-03-17 3650 2027-03-15 1000 USD N/A 6.062159 2.139212 180 0.047000 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.718198 N/A 8.971050 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.062159 20240325 D2 CANAA15 D41210 1669.238195 1696.784701 27.546506 0.056010 0.483154 0 0 2023/12/11 365 2024/12/10 100 USD N/A 5.600973 0 365Dias 0.056010 106 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.683413 N/A 1.122724 N/A N/A 100 N/A N/A N/A 0.000000 5.600973 20240325 D2 CANAK34 D40919 1668.832953 1720.767962 51.935009 0.059539 0.735221 0 0 2023/09/20 365 2024/09/19 100 USD N/A 5.95395 0 365Dias 0.059539 188 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466296 N/A 0.663289 N/A N/A 100 N/A N/A N/A 0.000000 5.953950 20240325 D2 CC62 261120 16282.696947 16534.080107 251.383160 0.043000 1.209600 FINANCIERO 1000000000 1000000000 2014-11-20 4383 2026-11-20 1000 USD N/A 5.327753 1.209600 180 0.043000 0 Bono de Tasa Fija 25 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.430855 N/A 7.337200 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.327753 20240325 D2 CDELG99 350921 16276.960226 16290.009601 13.049375 0.056250 3.353300 FINANCIERO 500000000 500000000 2005-09-21 10957 2035-09-21 1000 USD N/A 5.934420 3.353300 180 0.056250 0 Bono de Tasa Fija 61 23 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.319012 N/A 86.905204 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.934420 20240325 D2 CDELH72 361024 16863.894801 17297.621228 433.726427 0.061500 3.649589 FINANCIERO 500000000 500000000 2006-10-24 10958 2036-10-24 1000 USD N/A 6.039028 3.649589 180 0.061500 0 Bono de Tasa Fija 61 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.480593 N/A 94.695885 N/A N/A 1000 A- N/A N/A N/A 0.000000 6.039028 20240325 D2 CDELQ71 420717 13132.887095 13268.948578 136.061483 0.042500 4.966599 FINANCIERO 750000000 750000000 2012-07-17 10957 2042-07-17 1000 USD N/A 6.221384 4.966599 180 0.042500 0 Bono de Tasa Fija 61 37 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.631325 N/A 181.821890 N/A N/A 1000 A- N/A N/A N/A 0.000000 6.221384 20240325 D2 CDELS38 431018 15496.639337 15908.999587 412.360250 0.056250 5.127661 FINANCIERO 950000000 950000000 2013-10-18 10957 2043-10-18 1000 USD N/A 6.270552 5.127661 180 0.056250 0 Bono de Tasa Fija 61 40 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.147845 N/A 177.547507 N/A N/A 1000 A- N/A N/A N/A 0.000000 6.270552 20240325 D2 CDELU83 441104 13925.847576 14247.036193 321.188617 0.048750 5.525439 FINANCIERO 980000000 980000000 2014-11-04 10958 2044-11-04 1000 USD N/A 6.329898 5.525439 180 0.048750 0 Bono de Tasa Fija 61 42 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.809452 N/A 198.632435 N/A N/A 1000 A- N/A N/A N/A 0.000000 6.329898 20240325 D2 CDELV09 250916 16456.856195 16477.735195 20.879000 0.045000 0.944131 INDUSTRIAL 1068601000 1068601000 2015-09-16 3653 2025-09-16 1000 USD N/A 5.554171 0.944131 180 0.045000 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.401936 N/A 2.669681 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.554171 20240325 D2 CDELW40 250916 16453.682587 16474.561587 20.879000 0.045000 0.958603 INDUSTRIAL 1068601000 1068601000 2015-09-16 3653 2025-09-16 1000 USD N/A 5.567902 0.958603 180 0.045000 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.401839 N/A 2.669316 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.567902 20240325 D2 CE54 999999 17560.742285 17705.793338 145.051053 0.076250 8.512616 FINANCIERO 1500000000 1500000000 2023-09-21 9552 2049-11-15 1000 USD N/A 7.184934 8.512616 91 0.076250 0 Bono de Tasa Fija 105 102 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.457403 N/A 206.353426 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 7.184934 20240325 D2 CELAR61 300129 15278.876373 15389.952653 111.076280 0.042000 2.638485 DIVERSIFICADO 500000000 500000000 2019-10-29 3745 2030-01-29 1000 USD N/A 5.947290 2.638485 180 0.042000 0 Bono de Tasa Fija 22 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.023702 N/A 29.726163 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.947290 20240325 D2 CELAZ66 240801 16624.611444 16739.445944 114.834500 0.045000 0.536119 INDUSTRIAL 500000000 500000000 2014-07-22 3663 2024-08-01 1000 USD N/A 5.857772 0.536119 180 0.045000 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.407509 N/A 0.364020 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.857772 20240325 D2 CEMEA69 250721 17097.479038 17329.699916 232.220878 0.077000 1.115830 FINANCIERO 149897000 149897000 2003-04-01 8147 2025-07-21 1000 USD N/A 5.809464 1.115830 180 0.077000 0 Bono de Tasa Fija 46 3 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.232272 N/A 2.152607 N/A N/A 1000 BB+ N/A N/A N/A 0.000000 5.809464 20240325 D2 CEMEN02 291119 16478.112688 16799.254907 321.142219 0.054500 2.304509 DIVERSIFICADO 753053000 753053000 2019-11-19 3653 2029-11-19 1000 USD N/A 5.730876 2.304509 180 0.054500 0 Bono de Tasa Fija 21 12 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.705534 N/A 26.799451 N/A N/A 1000 BB+ N/A N/A N/A 0.000000 5.730876 20240325 D2 CEMEQ33 300917 16126.414291 16148.128451 21.714160 0.052000 2.585750 DIVERSIFICADO 717384000 717384000 2020-09-17 3652 2030-09-17 1000 USD N/A 5.847768 2.585750 180 0.052000 0 Bono de Tasa Fija 21 14 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.398203 N/A 34.670044 N/A N/A 1000 BB+ N/A N/A N/A 0.000000 5.847768 20240325 D2 CEMER16 310711 14812.690069 14947.533611 134.843542 0.038750 2.654473 FINANCIERO 1107769000 1107769000 2021-01-12 3832 2031-07-11 1000 USD N/A 5.798773 2.654473 180 0.038750 0 Bono de Tasa Fija 22 17 N/A N/A N/A N/A N/A N/A N/A N/A BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.123975 N/A 44.208575 N/A N/A 1000 BB+ N/A N/A N/A 0.000000 5.798773 20240325 D2 CENSQ33 270717 16054.948810 16195.012102 140.063292 0.043750 1.786229 CONSUMIDOR CICLICO 974789000 974789000 2017-07-17 3652 2027-07-17 1000 USD N/A 5.674772 1.786229 180 0.043750 0 Bono de Tasa Fija 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.002563 N/A 10.881720 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.674772 20240325 D2 CEOAA19 311231 10890.950757 11080.262228 189.311471 0.072500 4.334825 ENERGIA 206931000 135415646.4 2012-08-10 7082 2031-12-31 1000 USD N/A 7.342628 4.334825 180 0.072500 0 Bono Fijo Amortizable 40 16 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.678058 N/A 20.224117 N/A N/A 654.4 BBB- N/A N/A N/A 0.000000 7.342628 20240325 D2 CEOAA62 311231 10890.950757 11080.262228 189.311471 0.072500 4.334821 FINANCIERO 197132000 129003180.8 2012-08-10 7082 2031-12-31 1000 USD N/A 7.342628 4.334821 180 0.072500 0 Bono Fijo Amortizable 40 16 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.678059 N/A 20.224075 N/A N/A 654.4 BBB- N/A N/A N/A 0.000000 7.342628 20240325 D2 CEOAA82 311231 11035.804235 11226.938233 191.133998 0.072500 4.202669 ENERGIA 206731000 136587171.7 2012-08-10 7082 2031-12-31 1000 USD N/A 7.245713 4.202669 180 0.072500 0 Bono Fijo Amortizable 40 16 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.685504 N/A 20.290564 N/A N/A 660.7 BBB- N/A N/A N/A 0.000000 7.245713 20240325 D2 CEOAA89 311231 11035.804235 11226.938233 191.133998 0.072500 4.202669 FINANCIERO 195206000 128972604.2 2012-08-10 7082 2031-12-31 1000 USD N/A 7.245713 4.202669 180 0.072500 0 Bono Fijo Amortizable 40 16 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.685504 N/A 20.290564 N/A N/A 660.7 BBB- N/A N/A N/A 0.000000 7.245713 20240325 D2 CFELB42 270223 16259.329995 16332.058512 72.728517 0.047500 1.764797 INDUSTRIAL 489254000 489254000 2016-10-18 3780 2027-02-23 1000 USD N/A 5.752594 1.764797 180 0.047500 0 Bono de Tasa Fija 22 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.662193 N/A 8.646112 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.752594 20240325 D2 CFELC45 420214 15101.777358 15213.827991 112.050633 0.057500 5.794078 ENERGIA 750000000 750000000 2012-02-14 10958 2042-02-14 1000 USD N/A 6.675374 5.794078 180 0.057500 0 Bono de Tasa Fija 61 36 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.607729 N/A 156.253682 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.675374 20240325 D2 CFELD08 310209 13928.717469 14001.727156 73.009687 0.033480 3.423162 ENERGIA 1200000000 1200000000 2021-02-09 3652 2031-02-09 1000 USD N/A 6.369283 3.423162 180 0.033480 0 Bono de Tasa Fija 21 14 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.896645 N/A 40.467127 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.369283 20240325 D2 CFELE01 450616 15195.215060 15479.401449 284.186389 0.061250 7.037692 ENERGIA 700000000 700000000 2015-06-16 10958 2045-06-16 1000 USD N/A 6.943086 7.037692 180 0.061250 0 Bono de Tasa Fija 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.107899 N/A 182.921511 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.943086 20240325 D2 CFELF75 270223 16272.132998 16344.861515 72.728517 0.047500 1.731226 INDUSTRIAL 1000000000 1000000000 2016-10-18 3780 2027-02-23 1000 USD N/A 5.723167 1.731226 180 0.047500 0 Bono de Tasa Fija 22 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.662652 N/A 8.648910 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.723167 20240325 D2 CFELK34 330726 13633.940224 13741.815057 107.874833 0.038750 4.118595 ENERGIA 850000000 850000000 2021-07-26 4383 2033-07-26 1000 USD N/A 6.534229 4.118595 180 0.038750 0 Bono de Tasa Fija 25 19 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.434664 N/A 66.309656 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.534229 20240325 D2 CFELK43 140242 15101.777358 15213.827991 112.050633 0.057500 5.794078 ENERGIA 510531000 510531000 2012-02-14 10958 2042-02-14 1000 USD N/A 6.675374 5.794078 180 0.057500 0 Bono de Tasa Fija 61 36 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.607729 N/A 156.253682 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.675374 20240325 D2 CFELQ04 290515 15720.444680 16005.386425 284.941745 0.046880 2.624778 ENERGIA 1250000000 1250000000 2022-02-15 2646 2029-05-15 1000 USD N/A 6.035075 2.624778 180 0.046880 0 Bono de Tasa Fija 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.393803 N/A 23.137627 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.035075 20240325 D2 CFELR86 520215 14493.595474 14612.756103 119.160629 0.062640 9.678900 ENERGIA 500000000 500000000 2022-02-15 10957 2052-02-15 1000 USD N/A 7.389578 9.678900 180 0.062640 0 Bono de Tasa Fija 61 56 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.003961 N/A 231.736457 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 7.389578 20240325 D2 CFELR95 450616 15195.215060 15479.401449 284.186389 0.061250 7.037692 ENERGIA 700000000 700000000 2015-06-16 10958 2045-06-16 1000 USD N/A 6.943086 7.037692 180 0.061250 0 Bono de Tasa Fija 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.107899 N/A 182.921511 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.943086 20240325 D2 CMCSH26 280501 15947.989867 16186.822428 238.832561 0.035500 0.902664 FINANCIERO 1000000000 1000000000 2018-02-08 3735 2028-05-01 1000 USD N/A 4.776433 0.902664 180 0.035500 0 Bono de Tasa Fija 22 10 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699489 N/A 16.244451 N/A N/A 1000 A- N/A N/A N/A 0.000000 4.776433 20240325 D2 CMCSN03 250815 16336.594826 16400.797751 64.202925 0.033750 0.345420 COMUNICACIONES 1500000000 1500000000 2015-05-27 3733 2025-08-15 1000 USD N/A 5.028141 0.345420 180 0.033750 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.328892 N/A 2.431239 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.028141 20240325 D2 CMCSW02 270115 15628.861026 15706.275718 77.414692 0.023500 0.705922 COMUNICACIONES 1400000000 1400000000 2016-07-19 3832 2027-01-15 1000 USD N/A 4.827562 0.705922 180 0.023500 0 Bono de Tasa Fija 22 6 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.650277 N/A 8.464033 N/A N/A 1000 A- N/A N/A N/A 0.000000 4.827562 20240325 D2 CMZB960 999999 3294227.374935 3519627.779379 225400.404444 0.070000 8.003978 FINANCIERO 1000000000 1000000000 2019-07-09 11232 2050-04-09 200000 USD N/A 6.995579 8.003978 180 0.070000 0 Bono de Tasa Fija 63 56 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.382297 N/A 116.309712 N/A N/A 200000 N/A N/A N/A 0.000000 6.995579 20240325 D2 COFIK53 250715 16565.795299 16722.271805 156.476506 0.047500 0.688282 FINANCIERO 600000000 600000000 2015-07-15 3653 2025-07-15 1000 USD N/A 5.405020 0.688282 180 0.047500 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.236423 N/A 2.154021 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.405020 20240325 D2 COLBL00 320119 14053.720878 14151.643388 97.922510 0.031500 2.583365 ENERGIA 600000000 600000000 2021-10-19 3744 2032-01-19 1000 USD N/A 5.691475 2.583365 180 0.031500 0 Bono de Tasa Fija 21 16 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.659894 N/A 51.574762 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.691475 20240325 D2 COMEA99 350424 13396.814808 13757.389570 360.574762 0.063750 3.518561 FINANCIERO 1044824000 837948848 2018-04-24 6209 2035-04-24 1000 USD N/A 6.372591 3.518561 180 0.063750 0 Bono Fijo Amortizable 35 23 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.300581 N/A 41.236912 N/A N/A 802 BBB- N/A N/A N/A 0.000000 6.372591 20240325 D2 COMM270 300327 60250.000000 60250.000000 0.000000 0.000000 0.000000 SUPERMERCADOS E HIPERMERCADOS 3000000000 3000000000 2007/03/30 7305 2027/03/30 100000 MPS N/A 0 0 181Dias 0.000000 181 40 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100000 N/A N/A N/A 0.000000 0.000000 20240325 D2 COMM601 300327 60250.000000 60250.000000 0.000000 0.000000 0.000000 SUPERMERCADOS E HIPERMERCADOS 3000000000 3000000000 2007/03/30 7305 2027/03/30 100000 MPS N/A 0 0 181Dias 0.000000 181 40 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100000 N/A N/A N/A 0.000000 0.000000 20240325 D2 CONM015 461215 6248.589506 6248.589506 0.000000 0.000000 1.529443 2087278000 2087278000 2013/12/13 12055 2046/12/15 2000 MUD N/A 9.07291 0 183Dias 0.000000 183 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.776092 N/A 4.257859 N/A N/A 2000 BBB N/A N/A N/A 0.000000 9.072910 20240325 D2 CONM151 351215 15563.661437 15837.096928 273.435491 0.059500 1.430000 SERVICIOS LOGISTICOS Y DE TRANSPORTE AEREO DE MERCANCIAS 1633624000 1633624000 2013/12/18 8032 2035/12/15 2000 MUD N/A 6.58 0 183Dias 0.059500 102 Bono Fijo Amortizable 44 24 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.386518 N/A 53.838133 N/A N/A 2000 BBB N/A N/A N/A 0.000000 6.580000 20240325 D2 CREAA44 230720 2233.357312 2233.357312 0.000000 0.000000 0.000000 FINANCIERO 426903000 426903000 2016-07-20 2556 2023-07-20 1000 USD N/A 0.000000 0.000000 180 0.000000 0 15 1 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D2 CREAA50 260207 2170.154908 2170.154908 0.000000 0.000000 0.000000 FINANCIERO 400000000 400000000 2019-02-07 2557 2026-02-07 1000 USD N/A 0.000000 0.000000 180 0.000000 0 15 4 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D2 CREAE09 280121 2233.990363 2233.990363 0.000000 0.000000 0.000000 FINANCIERO 500000000 500000000 2021-01-21 2556 2028-01-21 1000 USD N/A 0.000000 0.000000 180 0.000000 0 15 8 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D2 CRMF13 280411 16210.492354 16493.750787 283.258433 0.037000 0.576231 CORPORATIVO 1500000000 1500000000 2018-04-11 3653 2028-04-11 1000 USD N/A 4.505515 0.576231 180 0.037000 0 Bono de Tasa Fija 21 9 N/A N/A N/A N/A N/A N/A N/A N/A A2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641350 N/A 15.811871 N/A N/A 1000 N/A N/A N/A 0.000000 4.505515 20240325 D2 CS700 999999 1244.722467 1528.908856 284.186389 0.062500 3.051400 FINANCIERO 2500000000 2500000000 2014-06-18 12967 2049-12-18 1000 USD N/A 74.952065 3.051400 180 0.062500 0 Nota de Tasa Flotante 72 52 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.075449 N/A 2.794910 N/A N/A 1000 N/A N/A N/A 0.000000 74.952065 20240325 D2 CSV40 999999 1879.110005 2025.819778 146.709773 0.051000 184.016219 FINANCIERO 1000000000 1000000000 2020-01-24 10774 2049-07-24 1000 USD N/A 45.114945 184.016219 180 0.051000 0 Bono de Tasa Fija 60 51 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.100820 N/A 9.326314 N/A N/A 1000 N/A N/A N/A 0.000000 45.114945 20240325 D2 CTLA38 360601 9306.929502 9733.522270 426.592768 0.079950 29.973489 DIVERSIFICADO 1450000000 1450000000 2006-05-17 10973 2036-06-01 1000 USD N/A 16.550140 29.973489 180 0.079950 0 Bono de Tasa Fija 61 25 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.737409 N/A 52.447796 N/A N/A 1000 CCC N/A N/A N/A 0.000000 16.550140 20240325 D2 CYDSA81 271004 16252.074128 16750.850239 498.776111 0.062500 3.568330 CORPORATIVO 332675000 332675000 2017-10-04 3652 2027-10-04 1000 USD N/A 7.129150 3.568330 180 0.062500 0 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.010783 N/A 11.317906 N/A N/A 1000 BB+ N/A N/A N/A 0.000000 7.129150 20240325 D2 DANB945 999999 16700.759657 17206.611429 505.851772 0.061250 5.536072 FINANCIERO 750000000 750000000 2017-03-28 11688 2049-03-28 1000 USD N/A 6.126089 5.536072 180 0.061250 0 Bono de Tasa Fija 65 51 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.343992 N/A 232.874258 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.126089 20240325 D2 DB391 999999 1969120.388648 2105137.269736 136016.881088 0.071250 9.641649 FINANCIERO 650000000 650000000 2014-05-27 12757 2049-04-30 100000 GBP N/A 7.753319 9.641649 365 0.071250 0 Bono de Tasa Fija 36 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.361547 N/A 182.382262 N/A N/A 100000 BB+ N/A N/A N/A 0.000000 7.753319 20240325 D2 DB474 999999 3100865.229931 3245549.534897 144684.304966 0.047890 3.440180 FINANCIERO 1250000000 1250000000 2014-05-27 12757 2049-04-30 200000 USD N/A 5.323640 3.440180 365 0.047890 0 Bono de Tasa Fija 36 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.334482 N/A 267.684614 N/A N/A 200000 BB+ N/A N/A N/A 0.000000 5.323640 20240325 D2 DBN16 999999 3290083.979137 3516672.470940 226588.491803 0.075000 5.327929 FINANCIERO 1500000000 1500000000 2014-11-21 12579 2049-04-30 200000 USD N/A 6.879523 5.327929 365 0.075000 0 Nota de Tasa Flotante 35 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.357961 N/A 206.396966 N/A N/A 200000 BB+ N/A N/A N/A 0.000000 6.879523 20240325 D2 DBX97 999999 3092385.906125 3273656.699568 181270.793443 0.060000 6.623812 FINANCIERO 1250000000 1250000000 2020-02-14 10668 2049-04-30 200000 USD N/A 6.627135 6.623812 365 0.060000 0 Bono de Tasa Fija 30 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.617728 N/A 217.530110 N/A N/A 200000 N/A N/A N/A 0.000000 6.627135 20240325 D2 DCXQ08 310118 20320.156020 20588.335176 268.179156 0.085000 1.104501 CONSUMIDOR CICLICO 1500000000 1500000000 2001-01-18 10957 2031-01-18 1000 USD N/A 4.741816 1.104501 180 0.085000 0 Bono de Tasa Fija 61 14 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.277321 N/A 34.716296 N/A N/A 1000 A N/A N/A N/A 0.000000 4.741816 20240325 D2 DEKA395 D40531 1670.319257 1670.319257 0.000000 0.000000 -5.335371 0 0 2024/03/01 91 2024/05/31 100 USD N/A 0 0 91Dias 0.000000 25 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.186111 N/A 0.081682 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D2 DEKA989 D40513 1670.243948 1680.957663 10.713715 0.053700 0.033044 0 0 2024/02/12 91 2024/05/13 100 USD N/A 5.370002 0 91Dias 0.053700 43 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134288 N/A 0.051524 N/A N/A 100 N/A N/A N/A 0.000000 5.370002 20240325 D2 DELLF82 380415 17771.286126 18256.838870 485.552744 0.065000 3.413815 FINANCIERO 387815000 387815000 2008-12-03 10725 2038-04-15 1000 USD N/A 5.826875 3.413815 180 0.065000 0 Bono de Tasa Fija 60 29 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.061157 N/A 110.485518 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.826875 20240325 D2 DET63 240624 16589.604876 16702.722658 113.117782 0.026500 0.077053 CORPORATIVO 600000000 600000000 2017-06-22 2559 2024-06-24 1000 USD N/A 5.438316 0.077053 180 0.026500 0 Bono de Tasa Fija 15 1 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308284 N/A 0.245101 N/A N/A 1000 A+ N/A N/A N/A 0.000000 5.438316 20240325 D2 DEU09 240910 16343.246045 16347.885823 4.639778 0.006250 0.208395 DIVERSIFICADO 500000000 500000000 2021-09-10 1096 2024-09-10 1000 USD N/A 5.448816 0.208395 180 0.006250 0 Bono de Tasa Fija 7 1 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.513780 N/A 0.514047 N/A N/A 1000 A+ N/A N/A N/A 0.000000 5.448816 20240325 D2 DEXI229 D40402 1670.290819 1697.346165 27.055346 0.055535 0.221123 0 0 2023/12/12 112 2024/04/02 100 USD N/A 5.553498 0 112Dias 0.055535 105 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.021845 N/A 0.007158 N/A N/A 100 N/A N/A N/A 0.000000 5.553498 20240325 D2 DEXI340 D40402 1670.320002 1670.320002 0.000000 0.000000 -5.332375 0 0 2023/10/02 183 2024/04/02 100 USD N/A 0 0 183Dias 0.000000 176 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022222 N/A 0.011790 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D2 DEXI618 D40520 1670.107955 1695.962184 25.854229 0.054100 0.073035 0 0 2023/12/14 158 2024/05/20 100 USD N/A 5.409999 0 158Dias 0.054100 103 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.151948 N/A 0.088230 N/A N/A 100 N/A N/A N/A 0.000000 5.409999 20240325 D2 DEXI756 D40405 1670.272232 1700.986638 30.714406 0.056100 0.277532 0 0 2023/11/29 128 2024/04/05 100 USD N/A 5.610001 0 128Dias 0.056100 118 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.029958 N/A 0.011341 N/A N/A 100 N/A N/A N/A 0.000000 5.610001 20240325 D2 DEXIF22 D40515 1670.055531 1704.342106 34.286575 0.055983 0.261234 0 0 2023/11/15 182 2024/05/15 100 USD N/A 5.598259 0 182Dias 0.055983 132 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137768 N/A 0.086712 N/A N/A 100 N/A N/A N/A 0.000000 5.598259 20240325 D2 DISF09 250917 16246.228292 16259.382062 13.153770 0.031500 0.465146 FINANCIERO 750000000 750000000 2015-09-17 3653 2025-09-17 1000 USD N/A 5.094757 0.465146 180 0.031500 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.416607 N/A 2.713558 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.094757 20240325 D2 DISK79 240830 16480.410213 16503.145124 22.734911 0.017500 -0.343642 COMUNICACIONES 1500000000 1500000000 2019-09-06 1820 2024-08-30 1000 USD N/A 4.915213 -0.343642 180 0.017500 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A A2 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.488007 N/A 0.468604 N/A N/A 1000 A- N/A N/A N/A 0.000000 4.915213 20240325 D2 DNBB245 D50102 1669.684249 1685.676310 15.992061 0.051444 0.055821 0 0 2024/01/19 349 2025/01/02 100 USD N/A 5.144373 0 349Dias 0.051444 67 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.748769 N/A 1.252062 N/A N/A 100 N/A N/A N/A 0.000000 5.144373 20240325 D2 DNBB361 D40919 1668.827036 1721.003666 52.176630 0.059500 0.731272 0 0 2023/09/19 366 2024/09/19 100 USD N/A 5.950001 0 366Dias 0.059500 189 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466241 N/A 0.664354 N/A N/A 100 N/A N/A N/A 0.000000 5.950001 20240325 D2 DNBB590 D40827 1668.857373 1727.123702 58.266329 0.059800 0.732343 0 0 2023/08/29 364 2024/08/27 100 USD N/A 5.98 0 364Dias 0.059800 210 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406007 N/A 0.551953 N/A N/A 100 N/A N/A N/A 0.000000 5.980000 20240325 D2 DNBB641 D50102 1669.676497 1686.003872 16.327375 0.051000 0.011447 0 0 2024/01/17 351 2025/01/02 100 USD N/A 5.099999 0 351Dias 0.051000 69 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.748873 N/A 1.256376 N/A N/A 100 N/A N/A N/A 0.000000 5.099999 20240325 D2 DNBB751 D41107 1668.992059 1706.413335 37.421276 0.058024 0.643452 0 0 2023/11/08 365 2024/11/07 100 USD N/A 5.802386 0 365Dias 0.058024 139 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.595521 N/A 0.924890 N/A N/A 100 N/A N/A N/A 0.000000 5.802386 20240325 D2 DNBBA51 D40610 1669.870890 1707.064029 37.193139 0.057670 0.435369 0 0 2023/11/08 215 2024/06/10 100 USD N/A 5.767012 0 215Dias 0.057670 139 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206767 N/A 0.162127 N/A N/A 100 N/A N/A N/A 0.000000 5.767012 20240325 D2 DNBBD90 D40613 1669.635925 1723.002318 53.366393 0.058984 0.568416 0 0 2023/09/13 274 2024/06/13 100 USD N/A 5.898425 0 274Dias 0.058984 195 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.212675 N/A 0.200145 N/A N/A 100 N/A N/A N/A 0.000000 5.898425 20240325 D2 DNBBG40 D40416 1670.172536 1713.856372 43.683836 0.058118 0.478222 0 0 2023/10/16 183 2024/04/16 100 USD N/A 5.811772 0 183Dias 0.058118 162 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.059358 N/A 0.032831 N/A N/A 100 N/A N/A N/A 0.000000 5.811772 20240325 D2 DNBBJ25 D40918 1668.841507 1720.905006 52.063499 0.059371 0.717159 0 0 2023/09/19 365 2024/09/18 100 USD N/A 5.9371 0 365Dias 0.059371 189 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463751 N/A 0.658560 N/A N/A 100 N/A N/A N/A 0.000000 5.937100 20240325 D2 DNBBN90 D40422 1670.101139 1720.685617 50.584478 0.057991 0.464697 0 0 2023/09/20 215 2024/04/22 100 USD N/A 5.799122 0 215Dias 0.057991 188 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.075174 N/A 0.049044 N/A N/A 100 N/A N/A N/A 0.000000 5.799122 20240325 D2 DNBBR41 D40925 1669.786601 1689.718509 19.931908 0.053035 0.092097 0 0 2024/01/05 264 2024/09/25 100 USD N/A 5.30355 0 264Dias 0.053035 81 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.491977 N/A 0.589318 N/A N/A 100 N/A N/A N/A 0.000000 5.303550 20240325 D2 DOCUB29 240724 3335.127944 3335.127944 0.000000 0.000000 0.000000 FINANCIERO 300000000 300000000 2019-07-24 1827 2024-07-24 1000 USD N/A 0.000000 0.000000 180 0.000000 0 11 1 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 C N/A N/A N/A 0.000000 0.000000 20240325 D2 DZBA180 D40424 1670.123484 1711.994702 41.871218 0.058600 0.525270 0 0 2023/10/24 183 2024/04/24 100 USD N/A 5.860001 0 183Dias 0.058600 154 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.080923 N/A 0.046494 N/A N/A 100 N/A N/A N/A 0.000000 5.860001 20240325 D2 DZBA970 D40415 1670.175782 1714.846410 44.670628 0.058350 0.501584 0 0 2023/10/13 185 2024/04/15 100 USD N/A 5.835001 0 185Dias 0.058350 165 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.056635 N/A 0.031464 N/A N/A 100 N/A N/A N/A 0.000000 5.835001 20240325 D2 EBRD139 340120 3787.985563 3787.985563 0.000000 0.000000 2.625557 BANCA DE DESARROLLO 4000000000 4000000000 2022/01/20 4383 2034/01/20 10000 MPS N/A 16.460748 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.774412 N/A 28.492372 N/A N/A 10000 AAA N/A N/A N/A 0.000000 16.460748 20240325 D2 EBRD195 350117 2960.597864 2960.597864 0.000000 0.000000 7.059251 BANCA DE DESARROLLO 2270000000 2270000000 2023/01/17 4383 2035/01/17 10000 MPS N/A 21.677906 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.247615 N/A 21.094003 N/A N/A 10000 AAA N/A N/A N/A 0.000000 21.677906 20240325 D2 EBRD961 360122 2741.959157 2741.959157 0.000000 0.000000 5.610277 BANCA DE DESARROLLO 1750000000 1750000000 2024/01/22 4383 2036/01/22 10000 MPS N/A 22.065868 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.289560 N/A 21.642411 N/A N/A 10000 AAA N/A N/A N/A 0.000000 22.065868 20240325 D2 ECOPV11 360119 16881.089085 17141.438616 260.349531 0.083750 7.580877 FINANCIERO 1850000000 1850000000 2024-01-19 4383 2036-01-19 1000 USD N/A 8.229729 7.580877 180 0.083750 0 Bono de Tasa Fija 25 24 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.333749 N/A 73.563848 N/A N/A 1000 BB+ N/A N/A N/A 0.000000 8.229729 20240325 D2 ENRSF18 261025 16057.346558 16337.589136 280.242578 0.040000 1.523767 UTILIDADES 600000000 600000000 2016-10-25 3652 2026-10-25 1000 USD N/A 5.627494 1.523767 180 0.040000 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.368363 N/A 6.991875 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.627494 20240325 D2 ENTEE50 241030 5520.130345 5630.209073 110.078728 0.048750 1.198264 COMUNICACIONES 3000000000 1000000002 2013-10-30 4018 2024-10-30 1000 USD N/A 6.346120 1.198264 180 0.048750 0 Bono Fijo Amortizable 23 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564550 N/A 0.597803 N/A N/A 333.333334 BBB N/A N/A N/A 0.000000 6.346120 20240325 D2 ENTEF26 260801 16329.272143 16450.486337 121.214194 0.047500 1.704599 COMUNICACIONES 800000000 800000000 2014-07-22 4393 2026-08-01 1000 USD N/A 6.047877 1.704599 180 0.047500 0 Bono Fijo Amortizable 25 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.717494 N/A 4.071328 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.047877 20240325 D2 EOGP62 260115 16474.612525 16611.323577 136.711052 0.041500 0.473233 ENERGIA 750000000 750000000 2016-01-14 3654 2026-01-15 1000 USD N/A 4.948120 0.473233 180 0.041500 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.701577 N/A 3.785823 N/A N/A 1000 N/A N/A N/A 0.000000 4.948120 20240325 D2 ERST114 D40410 1670.296369 1680.960208 10.663839 0.053450 0.012162 0 0 2024/02/12 58 2024/04/10 100 USD N/A 5.345003 0 58Dias 0.053450 43 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044065 N/A 0.008980 N/A N/A 100 N/A N/A N/A 0.000000 5.345003 20240325 D2 ERST538 D40402 1670.302751 1686.918488 16.615737 0.053450 0.012624 0 0 2024/01/19 74 2024/04/02 100 USD N/A 5.344999 0 74Dias 0.053450 67 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.021981 N/A 0.004952 N/A N/A 100 N/A N/A N/A 0.000000 5.344999 20240325 D2 ERST657 D40506 1670.244578 1682.695023 12.450445 0.053668 0.030431 0 0 2024/02/05 91 2024/05/06 100 USD N/A 5.366828 0 91Dias 0.053668 50 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115105 N/A 0.041956 N/A N/A 100 N/A N/A N/A 0.000000 5.366828 20240325 D2 ERST736 D40412 1670.293238 1680.957077 10.663839 0.053450 0.011952 0 0 2024/02/12 60 2024/04/12 100 USD N/A 5.345003 0 60Dias 0.053450 43 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049559 N/A 0.010643 N/A N/A 100 N/A N/A N/A 0.000000 5.345003 20240325 D2 EURO568 D40909 1670.034915 1681.432063 11.397148 0.053400 0.108934 0 0 2024/02/09 213 2024/09/09 100 USD N/A 5.339999 0 213Dias 0.053400 46 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.452374 N/A 0.464099 N/A N/A 100 N/A N/A N/A 0.000000 5.339999 20240325 D2 EURO642 D40912 1670.030018 1681.427166 11.397148 0.053400 0.112686 0 0 2024/02/09 216 2024/09/12 100 USD N/A 5.339999 0 216Dias 0.053400 46 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460253 N/A 0.479412 N/A N/A 100 N/A N/A N/A 0.000000 5.339999 20240325 D2 EURO725 D40913 1670.028391 1681.425545 11.397154 0.053400 0.113931 0 0 2024/02/09 217 2024/09/13 100 USD N/A 5.340002 0 217Dias 0.053400 46 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.462878 N/A 0.484568 N/A N/A 100 N/A N/A N/A 0.000000 5.340002 20240325 D2 EURO832 D40404 1670.320013 1670.320013 0.000000 0.000000 -5.332426 0 0 2023/12/04 122 2024/04/04 100 USD N/A 0 0 122Dias 0.000000 113 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027778 N/A 0.010185 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D2 EURO978 D40502 1670.320234 1670.320234 0.000000 0.000000 -5.335907 0 0 2024/03/01 62 2024/05/02 100 USD N/A 0 0 62Dias 0.000000 25 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.105556 N/A 0.029321 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D2 FADB197 D40930 1669.765765 1689.943985 20.178220 0.053036 0.098229 0 0 2024/01/04 270 2024/09/30 100 USD N/A 5.303613 0 270Dias 0.053036 82 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.504916 N/A 0.619140 N/A N/A 100 N/A N/A N/A 0.000000 5.303613 20240325 D2 FADBJP8 D40923 1669.734737 1691.881560 22.146823 0.053036 0.089733 0 0 2023/12/27 271 2024/09/23 100 USD N/A 5.303612 0 271Dias 0.053036 90 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.486146 N/A 0.588249 N/A N/A 100 N/A N/A N/A 0.000000 5.303612 20240325 D2 FADBQ65 D40924 1669.738012 1691.638796 21.900784 0.053036 0.090955 0 0 2023/12/28 271 2024/09/24 100 USD N/A 5.303621 0 271Dias 0.053036 89 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.488818 N/A 0.592787 N/A N/A 100 N/A N/A N/A 0.000000 5.303621 20240325 D2 FADBU41 D40327 1670.315331 1701.426561 31.111230 0.056347 0.320483 0 0 2023/11/28 120 2024/03/27 100 USD N/A 5.634729 0 120Dias 0.056347 119 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005453 N/A 0.001814 N/A N/A 100 N/A N/A N/A 0.000000 5.634729 20240325 D2 FAMSG35 200601 3429.751572 3429.751572 0.000000 0.000000 0.000000 INDUSTRIAL 59078000 59078000 2013-05-31 2558 2020-06-01 1000 USD N/A 0.000000 0.000000 180 0.000000 0 15 5 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D2 FAMSL20 241215 742.457240 742.457240 0.000000 0.000000 0.000000 DIVERSIFICADO 80922000 80922000 2019-12-17 1825 2024-12-15 1000 USD N/A 0.000000 0.000000 180 0.000000 0 11 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 C N/A N/A N/A 0.000000 0.000000 20240325 D2 FB39 320819 16934.806571 17039.526355 104.719784 0.061000 2.887121 FINANCIERO 1750000000 1750000000 2022-08-19 3653 2032-08-19 1000 USD N/A 5.887314 2.887121 180 0.061000 0 Bono de Tasa Fija 21 17 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.480208 N/A 51.608113 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.887314 20240325 D2 FDTA09 240812 4188.294620 4398.156897 209.862277 0.078750 7.126717 FINANCIERO 946175000000 946175000000 2014-08-12 3653 2024-08-12 1000000 COP N/A 13.970088 7.126717 365 0.078750 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.334142 N/A 0.405690 N/A N/A 1000000 BB+ N/A N/A N/A 0.000000 13.970088 20240325 D2 FDTA25 240812 4188.594570 4398.456847 209.862277 0.078750 7.108020 FINANCIERO 946175000000 946175000000 2014-08-12 3653 2024-08-12 1000000 COP N/A 13.949815 7.108020 365 0.078750 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.334201 N/A 0.405834 N/A N/A 1000000 BB+ N/A N/A N/A 0.000000 13.949815 20240325 D2 FEMSB20 430510 29007.450259 29559.583815 552.133556 0.043750 3.402298 INDUSTRIAL 553250000 553250000 2013-05-10 10957 2043-05-10 2000 USD N/A 5.495742 3.402298 180 0.043750 0 Bono de Tasa Fija 61 39 N/A N/A N/A N/A N/A N/A N/A N/A BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.090012 N/A 197.475416 N/A N/A 2000 A N/A N/A N/A 0.000000 5.495742 20240325 D2 FEMSC03 500116 24250.778111 24478.127222 227.349111 0.035000 4.368142 DIVERSIFICADO 1557146000 1557146000 2020-01-16 10958 2050-01-16 2000 USD N/A 5.500191 4.368142 180 0.035000 0 Bono de Tasa Fija 61 52 N/A N/A N/A N/A N/A N/A N/A N/A BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.973709 N/A 315.748909 N/A N/A 2000 A N/A N/A N/A 0.000000 5.500191 20240325 D2 FNMAU36 290515 18205.565141 18585.446947 379.881806 0.062500 0.419712 GOBIERNO 2350000000 2350000000 1999-05-25 10948 2029-05-15 1000 USD N/A 4.280142 0.419712 180 0.062500 0 Bono de Tasa Fija 61 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.324317 N/A 22.763973 N/A N/A 1000 AA+ N/A N/A N/A 0.000000 4.280142 20240325 D2 FUNOA01 300115 15214.067962 15374.464616 160.396654 0.048690 3.713556 CORPORATIVO 400000000 400000000 2019-06-28 3854 2030-01-15 1000 USD N/A 6.748475 3.713556 180 0.048690 0 Bono de Tasa Fija 22 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.871995 N/A 28.362893 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.748475 20240325 D2 FUNOA53 340213 16903.680163 17050.819116 147.138953 0.073750 5.225519 FINANCIERO 600000000 600000000 2024-02-13 3653 2034-02-13 1000 USD N/A 7.201506 5.225519 180 0.073750 0 Bono de Tasa Fija 21 20 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.899544 N/A 61.392578 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 7.201506 20240325 D2 FUNOA61 241215 16652.266092 16898.290309 246.024217 0.052500 0.601238 CORPORATIVO 600000000 600000000 2014-01-30 3972 2024-12-15 1000 USD N/A 5.673893 0.601238 180 0.052500 0 Bono de Tasa Fija 23 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.688978 N/A 0.813980 N/A N/A 1000 N/A N/A N/A 0.000000 5.673893 20240325 D2 FUNOA69 241215 16663.969189 16909.993406 246.024217 0.052500 0.499669 FINANCIERO 600000000 600000000 2014-01-30 3972 2024-12-15 1000 USD N/A 5.573543 0.499669 180 0.052500 0 Bono de Tasa Fija 23 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.689318 N/A 0.814782 N/A N/A 1000 N/A N/A N/A 0.000000 5.573543 20240325 D2 FUNOB43 440130 14959.076634 15139.656785 180.580151 0.069500 9.423193 FINANCIERO 700000000 700000000 2014-01-30 10957 2044-01-30 1000 USD N/A 8.007607 9.423193 180 0.069500 0 Bono de Tasa Fija 61 40 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.032362 N/A 151.196315 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 8.007607 20240325 D2 FUNOB45 440130 14966.036306 15146.616457 180.580151 0.069500 9.410768 CORPORATIVO 700000000 700000000 2014-01-30 10957 2044-01-30 1000 USD N/A 8.003024 9.410768 180 0.069500 0 Bono de Tasa Fija 61 40 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.034679 N/A 151.248023 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 8.003024 20240325 D2 FUNOC26 260130 16442.283483 16578.692950 136.409467 0.052500 1.783558 UTILIDADES 500000000 500000000 2015-12-03 3711 2026-01-30 1000 USD N/A 6.152634 1.783558 180 0.052500 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.717467 N/A 3.856496 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.152634 20240325 D2 FX67 300422 19612.012170 20299.743231 687.731061 0.096250 2.868426 INDUSTRIAL 431958000 431958000 2020-04-22 3652 2030-04-22 1000 USD N/A 6.144930 2.868426 180 0.096250 0 Bono de Tasa Fija 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.554419 N/A 26.710488 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.144930 20240325 D2 GASS399 999999 1809793.201347 1866057.321554 56264.120207 0.033750 3.706156 ENERGIA 500000000 500000000 2015-04-24 12419 2049-04-24 100000 EUR N/A 7.220482 3.706156 365 0.033750 0 Nota de Tasa Flotante 35 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.377583 N/A 203.605489 N/A N/A 100000 BBB- N/A N/A N/A 0.000000 7.220482 20240325 D2 GAXOA91 260608 16150.126418 16438.256618 288.130200 0.057500 3.345984 DIVERSIFICADO 325000000 325000000 2021-06-08 1826 2026-06-08 1000 USD N/A 7.401183 3.345984 180 0.057500 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.989545 N/A 5.089059 N/A N/A 1000 BB N/A N/A N/A 0.000000 7.401183 20240325 D2 GFMEH55 250211 6916.878631 7089.130381 172.251750 0.082500 177.752238 FINANCIERO 353573000 353573000 2020-02-11 1827 2025-02-11 1000 USD N/A 146.415727 177.752238 180 0.082500 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 CCC+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.490452 N/A 0.385542 N/A N/A 1000 N/A N/A N/A 0.000000 146.415727 20240325 D2 GGBRD24 271024 16367.577029 16711.384562 343.807533 0.048750 1.642551 INDUSTRIAL 650000000 650000000 2017-10-24 3652 2027-10-24 1000 USD N/A 5.499503 1.642551 180 0.048750 0 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.170584 N/A 12.260856 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.499503 20240325 D2 GGIC584 341218 16771.582846 16776.725381 5.142535 0.095000 3.587117 CONSTRUCCION DE VIVIENDAS 7200000000 7015500000 2019/12/20 5477 2034/12/18 20000 MPS N/A 12.897117 0 31Dias 0.095000 1 Bono Fijo Amortizable 182 134 N/A N/A N/A N/A N/A N/A N/A N/A BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.290851 N/A 26.003728 N/A N/A 19487.5 BB+ N/A N/A N/A 0.000000 12.897117 20240325 D2 GGIC693 341218 16771.582846 16776.725381 5.142535 0.095000 3.587117 CONSTRUCCION DE VIVIENDAS 7200000000 7015500000 2019/12/20 5477 2034/12/18 20000 MPS N/A 12.897117 0 31Dias 0.095000 1 Bono Fijo Amortizable 182 134 N/A N/A N/A N/A N/A N/A N/A N/A BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.290851 N/A 26.003728 N/A N/A 19487.5 BB+ N/A N/A N/A 0.000000 12.897117 20240325 D2 GGICA2 341219 17542.026150 17547.385213 5.359063 0.099000 2.980000 600000000 584625000 2019/12/20 5477 2034/12/18 20000 MPS N/A 12.29 0 31Dias 0.099000 1 Bono Fijo Amortizable 182 134 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.311913 N/A 26.191570 N/A N/A 19487.5 N/A N/A N/A 0.000000 12.290000 20240325 D2 GILDW38 240401 16697.491676 16997.917287 300.425611 0.037000 0.334589 TECNOLOGIA 1750000000 1750000000 2014-03-07 3678 2024-04-01 1000 USD N/A 5.729237 0.334589 180 0.037000 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A A3 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.083713 N/A 0.047699 N/A N/A 1000 N/A N/A N/A 0.000000 5.729237 20240325 D2 GMA28 999999 15733.955064 16203.500575 469.545511 0.057500 5.811939 DIVERSIFICADO 1000000000 1000000000 2017-09-20 11514 2049-03-30 1000 USD N/A 6.209879 5.811939 180 0.057500 0 Bono de Tasa Fija 64 51 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.445771 N/A 236.202415 N/A N/A 1000 BB+ N/A N/A N/A 0.000000 6.209879 20240325 D2 GRUMD74 241201 16581.168926 16841.286468 260.117542 0.048750 0.875227 CONSUMIDOR CICLICO 400000000 400000000 2014-12-05 3649 2024-12-01 1000 USD N/A 5.969349 0.875227 180 0.048750 0 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.650937 N/A 0.743768 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.969349 20240325 D2 GRUMIN 010428 18307.291807 19058.355835 751.064028 0.092500 2.909567 MATERIALES BASICOS 51150000 51150000 1998-03-31 10959 2028-04-01 1000 USD N/A 6.494604 2.909567 180 0.092500 0 Bono de Tasa Fija 61 9 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.234432 N/A 13.417839 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 6.494604 20240325 D2 GS161 380122 2351488.852562 2373461.115352 21972.262790 0.049000 0.650000 SERVICIOS DE INVERSION Y CORREDURIA 37322628.87156 37322628.87156 2024/01/22 5114 2038/01/22 311021.907263 MUD N/A 5.61 0 180Dias 0.049000 64 Bono de Tasa Fija 28 28 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.690428 N/A 120.006981 N/A N/A 311021.907263 A N/A N/A N/A 0.000000 5.610000 20240325 D2 GS189 330427 2417402.228193 2511516.811526 94114.583333 0.097500 0.980000 SERVICIOS DE INVERSION Y CORREDURIA 160000000 160000000 2023/05/10 3640 2033/04/27 2500000 MPS N/A 10.31 0 182Dias 0.097500 139 Bono de Tasa Fija 20 19 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.708003 N/A 45.411523 N/A N/A 2500000 A N/A N/A N/A 0.000000 10.310000 20240325 D2 GS227 240515 2500759.622919 2505854.414586 5094.791667 0.122275 0.624936 SERVICIOS DE INVERSION Y CORREDURIA 3130000000 3130000000 2022/05/18 728 2024/05/15 2500000 MPS N/A 11.871936 .75 28Dias 0.122275 6 Nota de Tasa Flotante 26 2 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139645 N/A 0.030318 N/A N/A 2500000 A N/A N/A N/A 0.000000 11.871936 20240325 D2 GS288 410315 17796.984002 17827.606535 30.622533 0.060000 3.035835 FINANCIERO 32150000 32150000 2011-03-23 10950 2041-03-15 1000 USD N/A 5.409494 3.035835 30 0.060000 0 Bono de Tasa Fija 361 204 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.832700 N/A 154.583489 N/A N/A 1000 A N/A N/A N/A 0.000000 5.409494 20240325 D2 GS371 351010 2627936.296137 2688071.533271 60135.237134 0.055100 0.310003 12665963.705681 12665963.705681 2023/10/25 4368 2035/10/10 316649.092642025 MUD N/A 5.240003 0 182Dias 0.055100 153 Bono de Tasa Fija 24 24 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.404753 N/A 90.065719 N/A N/A 316649.092642025 A N/A N/A N/A 0.000000 5.240003 20240325 D2 GS477 281020 2599229.632718 2661575.819461 62346.186743 0.057900 0.329998 17410423.0568195 17410423.0568195 2023/10/27 1820 2028/10/20 316553.146487628 MUD N/A 5.479998 0 182Dias 0.057900 151 Bono de Tasa Fija 10 10 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.934418 N/A 18.921969 N/A N/A 316553.146487628 A N/A N/A N/A 0.000000 5.479998 20240325 D2 GS518 441103 2527085.438426 2583315.546816 56230.108390 0.055200 0.650000 50594817.9775531 50594817.9775531 2023/11/03 7671 2044/11/03 316217.612359707 MUD N/A 5.64 0 182Dias 0.055200 144 Bono de Tasa Fija 42 42 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.886238 N/A 199.965232 N/A N/A 316217.612359707 A N/A N/A N/A 0.000000 5.640000 20240325 D2 GS546 350511 2499211.998136 2541628.070058 42416.071922 0.047700 0.310003 SERVICIOS DE INVERSION Y CORREDURIA 64184358.0152142 64184358.0152142 2023/05/26 4368 2035/05/11 320921.790076071 MUD N/A 5.240003 0 182Dias 0.047700 123 Bono de Tasa Fija 24 23 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.433092 N/A 88.526076 N/A N/A 320921.790076071 A N/A N/A N/A 0.000000 5.240003 20240325 D2 GS559 270819 2634595.984052 2645004.564103 10408.580051 0.041800 -0.005944 16078100.9833367 16078100.9833367 2022/08/25 1820 2027/08/19 334960.437152847 MUD N/A 5.144056 0 182Dias 0.041800 33 Bono de Tasa Fija 10 7 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.151707 N/A 11.897841 N/A N/A 334960.437152847 A N/A N/A N/A 0.000000 5.144056 20240325 D2 GS618 330804 2539643.527662 2553918.913409 14275.385747 0.049500 0.310003 64009569.6867064 64009569.6867064 2023/08/17 3640 2033/08/04 320047.848433532 MUD N/A 5.240003 0 182Dias 0.049500 40 Bono de Tasa Fija 20 20 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.431004 N/A 67.053313 N/A N/A 320047.848433532 A N/A N/A N/A 0.000000 5.240003 20240325 D2 GS623 371111 2595356.470589 2640904.401999 45547.931410 0.052200 0.520000 78124158.852306 78124158.852306 2022/11/30 5460 2037/11/11 328252.768287 MUD N/A 5.48 0 182Dias 0.052200 118 Bono de Tasa Fija 30 28 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.532866 N/A 117.651146 N/A N/A 328252.768287 A N/A N/A N/A 0.000000 5.480000 20240325 D2 GS634 311017 2607000.024197 2667192.629360 60192.605163 0.055900 0.310003 19309741.9357453 19309741.9357453 2023/10/27 2912 2031/10/17 316553.146487628 MUD N/A 5.340003 0 182Dias 0.055900 151 Bono de Tasa Fija 16 16 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.051472 N/A 45.043000 N/A N/A 316553.146487628 A N/A N/A N/A 0.000000 5.340003 20240325 D2 GS635 361007 2356404.359621 2399506.409191 43102.049570 0.034570 0.650000 100630145.97412 100630145.97412 2021/10/26 5460 2036/10/07 359393.378479 MUD N/A 5.58 0 182Dias 0.034570 154 Bono de Tasa Fija 30 26 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.629937 N/A 114.149730 N/A N/A 359393.378479 A N/A N/A N/A 0.000000 5.580000 20240325 D2 GS717 361010 2576487.856695 2633665.447646 57177.590951 0.053100 0.339999 23424932.8400845 23424932.8400845 2023/10/27 4732 2036/10/10 316553.146487628 MUD N/A 5.269999 0 182Dias 0.053100 151 Bono de Tasa Fija 26 26 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.978228 N/A 103.481644 N/A N/A 316553.146487628 A N/A N/A N/A 0.000000 5.269999 20240325 D2 GS861 240905 2501176.655237 2505405.821904 4229.166667 0.121800 0.624936 1200000000 1200000000 2022/09/08 728 2024/09/05 2500000 MPS N/A 11.871936 .7 28Dias 0.121800 5 Nota de Tasa Flotante 26 6 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440809 N/A 0.231180 N/A N/A 2500000 A N/A N/A N/A 0.000000 11.871936 20240325 D2 GS897 451012 2574032.225970 2639853.544672 65821.318702 0.056200 0.730000 88763965.5834207 88763965.58342068 2023/10/12 8036 2045/10/12 317014.162797931 MUD N/A 5.61 0 183Dias 0.056200 166 Bono de Tasa Fija 44 44 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.102936 N/A 210.280685 N/A N/A 317014.162797931 A N/A N/A N/A 0.000000 5.610000 20240325 D2 GSA70 150234 17243.865881 17364.567380 120.701499 0.063450 3.097158 FINANCIERO 1105619000 1105619000 2004-02-20 10953 2034-02-15 1000 USD N/A 5.907063 3.097158 180 0.063450 0 Bono de Tasa Fija 61 20 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.273188 N/A 66.348631 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.907063 20240325 D2 GSF31 450522 16066.415550 16362.711759 296.296209 0.051500 3.473722 FINANCIERO 2000000000 2000000000 2015-05-22 10958 2045-05-22 1000 USD N/A 5.455337 3.473722 180 0.051500 0 Bono de Tasa Fija 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.388819 N/A 215.175610 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.455337 20240325 D2 GSM06 410201 18169.740960 18329.233321 159.492361 0.062500 2.968083 FINANCIERO 2500000000 2500000000 2011-01-28 10962 2041-02-01 1000 USD N/A 5.446337 2.968083 180 0.062500 0 Bono de Tasa Fija 61 34 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.548435 N/A 48.043010 N/A N/A 1000 A N/A N/A N/A 0.000000 5.446337 20240325 D2 GSR28 251021 16409.532696 16715.178057 305.645361 0.042500 0.866250 FINANCIERO 2000000000 2000000000 2015-10-21 3653 2025-10-21 1000 USD N/A 5.429396 0.866250 180 0.042500 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.468854 N/A 2.934052 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.429396 20240325 D2 GTAF605 D40906 1669.699956 1695.190315 25.490359 0.053862 0.151299 0 0 2023/12/15 266 2024/09/06 100 USD N/A 5.386152 0 266Dias 0.053862 102 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440791 N/A 0.507526 N/A N/A 100 N/A N/A N/A 0.000000 5.386152 20240325 D2 HBANQ78 240806 16507.856081 16568.753164 60.897083 0.026250 0.597597 FINANCIERO 800000000 800000000 2019-08-06 1827 2024-08-06 1000 USD N/A 5.910184 0.597597 180 0.026250 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.420895 N/A 0.381560 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.910184 20240325 D2 HDH36 280915 14660.302602 14667.958235 7.655633 0.015000 0.708699 CORPORATIVO 1000000000 1000000000 2021-09-21 2551 2028-09-15 1000 USD N/A 4.553490 0.708699 180 0.015000 0 Bono de Tasa Fija 15 9 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.230882 N/A 20.337483 N/A N/A 1000 A N/A N/A N/A 0.000000 4.553490 20240325 D2 HONE43 270301 15075.331178 15088.090567 12.759389 0.011000 0.597776 FINANCIERO 1000000000 1000000000 2021-08-16 2023 2027-03-01 1000 USD N/A 4.694997 0.597776 180 0.011000 0 Bono de Tasa Fija 12 5 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.821390 N/A 9.411401 N/A N/A 1000 A N/A N/A N/A 0.000000 4.694997 20240325 D2 HONW59 240815 16508.017269 16551.770373 43.753104 0.023000 0.078471 INDUSTRIAL 750000000 750000000 2019-08-08 1834 2024-08-15 1000 USD N/A 5.369527 0.078471 180 0.023000 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.446350 N/A 0.416568 N/A N/A 1000 A N/A N/A N/A 0.000000 5.369527 20240325 D2 HPEW91 251015 16605.233230 16971.265299 366.032069 0.049000 0.714474 TECNOLOGIA 2493597000 2493597000 2016-10-15 3287 2025-10-15 1000 USD N/A 5.295604 0.714474 180 0.049000 0 Bono de Tasa Fija 19 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.445458 N/A 2.862914 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.295604 20240325 D2 HPQR31 410915 17241.490691 17272.113224 30.622533 0.060000 3.572115 CORPORATIVO 1200000000 1200000000 2011-09-13 10960 2041-09-15 1000 USD N/A 5.705966 3.572115 180 0.060000 0 Bono de Tasa Fija 61 35 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.838829 N/A 158.810144 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.705966 20240325 D2 HSBCP39 999999 16260.991965 16270.039532 9.047567 0.065000 7.091314 FINANCIERO 1800000000 1800000000 2018-03-23 11323 2049-03-23 1000 USD N/A 6.720043 7.091314 180 0.065000 0 Bono de Tasa Fija 63 50 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.104164 N/A 222.377908 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.720043 20240325 D2 HSBCS86 999999 16615.168562 16641.789287 26.620725 0.063750 6.277318 FINANCIERO 2250000000 2250000000 2014-09-17 12600 2049-03-17 1000 USD N/A 6.417449 6.277318 180 0.063750 0 Bono de Tasa Fija 70 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.366079 N/A 229.825726 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.417449 20240325 D2 HSBCT69 999999 16594.907303 17115.490370 520.583067 0.063750 3.701542 FINANCIERO 2450000000 2450000000 2015-03-30 12695 2049-12-31 1000 USD N/A 6.317558 3.701542 180 0.063750 0 Nota de Tasa Flotante 71 53 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.261399 N/A 208.342682 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.317558 20240325 D2 IBRD132 240430 49309.763742 49309.763742 0.000000 0.000000 3.139989 BANCA DE DESARROLLO 580000000 580000000 2017/05/08 2549 2024/04/30 50000 MPS N/A 14.399476 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098580 N/A 0.019436 N/A N/A 50000 AAA N/A N/A N/A 0.000000 14.399476 20240325 D2 IBRD222 240730 98171.765732 99206.210176 1034.444444 0.066500 1.035612 1900000000 1900000000 2019/07/30 1827 2024/07/30 100000 MPS N/A 12.165612 0 182Dias 0.066500 56 Bono de Tasa Fija 10 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.327312 N/A 0.214267 N/A N/A 100000 N/A N/A N/A 0.000000 12.165612 20240325 D2 IBRD950 250518 935.404219 980.301760 44.897541 0.052500 1.035612 263000000 263000000 2015/05/18 3653 2025/05/18 1000 MPS N/A 11.585612 0 366Dias 0.052500 313 Bono de Tasa Fija 10 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.979115 N/A 1.873879 N/A N/A 1000 N/A N/A N/A 0.000000 11.585612 20240325 D2 ICASN42 040221 2941.099456 2941.099456 0.000000 0.000000 0.000000 FINANCIERO 500000000 500000000 2011-02-04 3653 2021-02-04 1000 USD N/A 0.000000 0.000000 182 0.000000 0 21 5 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D2 ICASQ72 240717 5595.572000 5595.572000 0.000000 0.000000 0.000000 INDUSTRIAL 150000000 150000000 2012-07-24 1826 2017-07-24 1000 USD N/A 0.000000 0.000000 182 0.000000 0 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D2 ICASR55 240529 2743.834664 2743.834664 0.000000 0.000000 0.000000 INDUSTRIAL 700000000 700000000 2014-05-29 3653 2024-05-29 1000 USD N/A 0.000000 0.000000 182 0.000000 0 21 16 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D2 IDESB18 260522 11.500487 11.500487 0.000000 0.000000 0.000000 DIVERSIFICADO 304557560 304557560 2020-05-22 2191 2026-05-22 1 USD N/A 0.000000 0.000000 180 0.000000 0 13 5 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1 N/A N/A N/A 0.000000 0.000000 20240325 D2 IDESB65 260522 11.542548 11.542548 0.000000 0.000000 0.000000 DIVERSIFICADO 277672230 277672230 2020-05-22 2191 2026-05-22 1 USD N/A 0.000000 0.000000 180 0.000000 0 13 5 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1 N/A N/A N/A 0.000000 0.000000 20240325 D2 IDESC49 280428 12.912264 13.358611 0.446347 0.065000 13.390546 DIVERSIFICADO 187798600 187798600 2023-04-28 1827 2028-04-28 1 USD N/A 13.962398 13.390546 180 0.065000 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A B- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.243912 N/A 13.290214 N/A N/A 1 N/A N/A N/A 0.000000 13.962398 20240325 D2 IENOA66 280114 15705.016763 15830.290763 125.274000 0.037500 1.715706 FINANCIERO 300000000 300000000 2017-12-14 3683 2028-01-14 1000 USD N/A 5.511601 1.715706 180 0.037500 0 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.448273 N/A 14.117582 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.511601 20240325 D2 IENOB40 480114 12971.746873 13134.603073 162.856200 0.048750 7.333562 ENERGIA 540000000 540000000 2017-12-14 10988 2048-01-14 1000 USD N/A 6.777875 7.333562 180 0.048750 0 Bono de Tasa Fija 61 48 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.420598 N/A 229.119575 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 6.777875 20240325 D2 IENOC23 510115 12746.963562 12903.440068 156.476506 0.047500 7.590319 DIVERSIFICADO 800000000 800000000 2020-09-15 11079 2051-01-15 1000 USD N/A 6.655128 7.590319 180 0.047500 0 Bono de Tasa Fija 62 55 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.149685 N/A 264.446660 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 6.655128 20240325 D2 INGB115 D40701 1669.550183 1718.508453 48.958270 0.058949 0.579516 0 0 2023/09/29 276 2024/07/01 100 USD N/A 5.894892 0 276Dias 0.058949 179 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.260451 N/A 0.258880 N/A N/A 100 N/A N/A N/A 0.000000 5.894892 20240325 D2 INGB146 D40401 1670.265605 1726.583904 56.318299 0.058356 0.503279 0 0 2023/08/31 214 2024/04/01 100 USD N/A 5.835647 0 214Dias 0.058356 208 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.018793 N/A 0.011150 N/A N/A 100 N/A N/A N/A 0.000000 5.835647 20240325 D2 INGB156 D41101 1669.886034 1683.607898 13.721864 0.051885 0.022172 0 0 2024/01/29 277 2024/11/01 100 USD N/A 5.188491 0 277Dias 0.051885 57 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.590322 N/A 0.785262 N/A N/A 100 N/A N/A N/A 0.000000 5.188491 20240325 D2 INGB341 D40903 1669.549947 1700.317044 30.767097 0.056677 0.428985 0 0 2023/11/30 278 2024/09/03 100 USD N/A 5.667656 0 278Dias 0.056677 117 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431131 N/A 0.504842 N/A N/A 100 N/A N/A N/A 0.000000 5.667656 20240325 D2 INGB380 D40603 1669.756543 1722.351908 52.595365 0.056397 0.305168 0 0 2023/09/07 270 2024/06/03 100 USD N/A 5.639677 0 270Dias 0.056397 201 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.186554 N/A 0.169040 N/A N/A 100 N/A N/A N/A 0.000000 5.639677 20240325 D2 INGB810 D41008 1669.767809 1689.009385 19.241576 0.053168 0.121124 0 0 2024/01/08 274 2024/10/08 100 USD N/A 5.316782 0 274Dias 0.053168 78 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525939 N/A 0.661342 N/A N/A 100 N/A N/A N/A 0.000000 5.316782 20240325 D2 INGBE36 D40614 1669.649600 1721.331622 51.682022 0.058936 0.564192 0 0 2023/09/19 269 2024/06/14 100 USD N/A 5.893598 0 269Dias 0.058936 189 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215509 N/A 0.200685 N/A N/A 100 N/A N/A N/A 0.000000 5.893598 20240325 D2 INGBE44 D40614 1669.630806 1722.723535 53.092729 0.058984 0.569020 0 0 2023/09/14 274 2024/06/14 100 USD N/A 5.898426 0 274Dias 0.058984 194 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215333 N/A 0.203219 N/A N/A 100 N/A N/A N/A 0.000000 5.898426 20240325 D2 INGBJ22 D40718 1669.504572 1713.606872 44.102300 0.059039 0.606446 0 0 2023/10/17 275 2024/07/18 100 USD N/A 5.903889 0 275Dias 0.059039 161 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.305659 N/A 0.316842 N/A N/A 100 N/A N/A N/A 0.000000 5.903889 20240325 D2 INGBN60 D41122 1670.060857 1677.089472 7.028615 0.054102 0.269855 0 0 2024/02/27 269 2024/11/22 100 USD N/A 5.410215 0 269Dias 0.054102 28 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.646103 N/A 0.881472 N/A N/A 100 N/A N/A N/A 0.000000 5.410215 20240325 D2 INGBP64 D40823 1670.131040 1678.357531 8.226491 0.053728 0.120018 0 0 2024/02/22 183 2024/08/23 100 USD N/A 5.372835 0 183Dias 0.053728 33 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408293 N/A 0.368734 N/A N/A 100 N/A N/A N/A 0.000000 5.372835 20240325 D2 INTCD13 240511 16642.081323 16822.162698 180.081375 0.028750 0.371744 TECNOLOGIA 1250000000 1250000000 2017-05-11 2557 2024-05-11 1000 USD N/A 5.759230 0.371744 180 0.028750 0 Bono de Tasa Fija 15 1 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.191702 N/A 0.129918 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.759230 20240325 D2 ITAUB67 999999 16598.804995 16624.329804 25.524809 0.078590 10.408990 GOBIERNO 750000000 750000000 2018-03-19 11507 2049-09-19 1000 USD N/A 7.916192 10.408990 182 0.078590 0 Bono de Tasa Fija 64 50 N/A N/A N/A N/A N/A N/A N/A N/A B2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.887519 N/A 189.537391 N/A N/A 1000 B N/A N/A N/A 0.000000 7.916192 20240325 D2 ITAUB77 999999 15625.927113 15688.158132 62.231019 0.046250 3.074201 FINANCIERO 700000000 700000000 2020-02-27 10774 2049-08-27 1000 USD N/A 5.079334 3.074201 180 0.046250 0 Bono de Tasa Fija 60 51 N/A N/A N/A N/A N/A N/A N/A N/A B2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.416582 N/A 293.816759 N/A N/A 1000 B N/A N/A N/A 0.000000 5.079334 20240325 D2 ITAUM47 291121 16539.684024 16800.671524 260.987500 0.045000 0.991650 FINANCIERO 750000000 750000000 2019-11-21 3653 2029-11-21 1000 USD N/A 4.697981 0.991650 180 0.045000 0 Bono de Tasa Fija 21 12 N/A N/A N/A N/A N/A N/A N/A N/A B1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.860866 N/A 28.086213 N/A N/A 1000 BB- N/A N/A N/A 0.000000 4.697981 20240325 D2 JBYCA47 250513 16283.947458 16515.356375 231.408917 0.037500 1.275802 CORPORATIVO 500000000 500000000 2015-05-13 3653 2025-05-13 1000 USD N/A 6.070110 1.275802 180 0.037500 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.071521 N/A 1.686966 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.070110 20240325 D2 JFM802 250902 31293.505330 31307.424663 13.919333 0.006250 0.614741 FINANCIERO 1500000000 1500000000 2020-09-02 1826 2025-09-02 2000 USD N/A 5.254642 0.614741 180 0.006250 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.392155 N/A 2.619743 N/A N/A 2000 N/A N/A N/A 0.000000 5.254642 20240325 D2 JPM918 240703 100.008233 100.455101 0.446868 0.123748 0.900239 1300000000 1300000000 2023/08/02 336 2024/07/03 100 MPS N/A 12.147239 .9 28Dias 0.123748 13 Nota de Tasa Flotante 12 5 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.270838 N/A 0.094987 N/A N/A 100 AA- N/A N/A N/A 0.000000 12.147239 20240325 D2 JPMB33 241101 16945.352972 17500.386389 555.033417 0.082500 0.591095 FINANCIERO 250000000 250000000 1994-11-03 10956 2024-11-01 1000 USD N/A 5.741294 0.591095 180 0.082500 0 Bono de Tasa Fija 61 2 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564337 N/A 0.599253 N/A N/A 1000 A+ N/A N/A N/A 0.000000 5.741294 20240325 D2 JPMC33 250123 16403.669859 16495.015484 91.345625 0.031250 0.353478 FINANCIERO 2500000000 2500000000 2015-01-23 3653 2025-01-23 1000 USD N/A 5.362862 0.353478 180 0.031250 0 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.797001 N/A 1.025953 N/A N/A 1000 AA- N/A N/A N/A 0.000000 5.362862 20240325 D2 JPMC90 999999 16718.859250 16943.884853 225.025603 0.088180 4.458201 FINANCIERO 1500000000 1500000000 2013-04-23 13157 2049-05-01 1000 USD N/A 9.440306 4.458201 91 0.088180 0 Nota de Tasa Flotante 73 49 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.451429 N/A 150.880862 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 9.440306 20240325 D2 JPMH42 999999 16335.144983 16659.929427 324.784444 0.040000 0.927718 FINANCIERO 1500000000 1500000000 2020-02-24 10812 2049-10-01 1000 USD N/A 4.142586 0.927718 180 0.040000 0 Bono de Tasa Fija 60 52 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.460212 N/A 196.032108 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 4.142586 20240325 D2 JPMK12 260422 16101.141507 16249.977227 148.835720 0.020830 -0.515397 FINANCIERO 3500000000 3500000000 2020-04-22 2191 2026-04-22 1000 USD N/A 3.907716 -0.515397 180 0.020830 0 Bono de Tasa Fija 13 5 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.981962 N/A 4.970637 N/A N/A 1000 AA- N/A N/A N/A 0.000000 3.907716 20240325 D2 JPMK93 330914 17036.437189 17068.267920 31.830731 0.057170 2.342052 FINANCIERO 3500000000 3500000000 2022-09-14 4018 2033-09-14 1000 USD N/A 5.444271 2.342052 180 0.057170 0 Bono de Tasa Fija 23 19 N/A N/A N/A N/A N/A N/A N/A N/A A3 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.255241 N/A 64.539682 N/A N/A 1000 A N/A N/A N/A 0.000000 5.444271 20240325 D2 JPMS39 251210 16725.431966 16766.601874 41.169908 0.059155 0.000000 FINANCIERO 400000000 400000000 2021-12-10 1461 2025-12-10 1000 USD N/A 5.252293 0.000000 91 0.059155 0 Nota de Tasa Flotante 17 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.640709 N/A 3.172883 N/A N/A 1000 AA- N/A N/A N/A 0.000000 5.252293 20240325 D2 JPMV41 261001 15936.370564 16175.899092 239.528528 0.029500 0.712890 FINANCIERO 3000000000 3000000000 2016-07-21 3724 2026-10-01 1000 USD N/A 4.911295 0.712890 180 0.029500 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.346914 N/A 6.831571 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.911295 20240325 D2 KALLA77 270816 15817.304030 15893.860363 76.556333 0.041250 2.037757 UTILIDADES 650000000 650000000 2017-08-16 3652 2027-08-16 1000 USD N/A 5.870709 2.037757 180 0.041250 0 Bono de Tasa Fija 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.087784 N/A 11.423584 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.870709 20240325 D2 KALLB37 260524 16392.979823 16668.930606 275.950783 0.048750 1.547624 INDUSTRIAL 350000000 350000000 2016-05-24 3652 2026-05-24 1000 USD N/A 5.796781 1.547624 180 0.048750 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.987783 N/A 5.065950 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.796781 20240325 D2 KCMAB14 240408 16694.110673 16990.314086 296.203413 0.038000 -0.103939 DIVERSIFICADO 250000000 250000000 2014-04-08 3653 2024-04-08 1000 USD N/A 5.281404 -0.103939 180 0.038000 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102840 N/A 0.060673 N/A N/A 1000 A N/A N/A N/A 0.000000 5.281404 20240325 D2 KCMAE93 250312 16332.555990 16353.666979 21.110989 0.032500 0.729599 CONSUMIDOR CICLICO 250000000 250000000 2015-03-12 3653 2025-03-12 1000 USD N/A 5.646049 0.729599 180 0.032500 0 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.928021 N/A 1.315237 N/A N/A 1000 A N/A N/A N/A 0.000000 5.646049 20240325 D2 KCMAF68 310701 14153.624382 14249.498430 95.874048 0.024310 1.905066 DIVERSIFICADO 500000000 500000000 2020-07-01 4017 2031-07-01 1000 USD N/A 5.334686 1.905066 180 0.024310 0 Bono Fijo Amortizable 23 15 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.592763 N/A 36.305799 N/A N/A 1000 A N/A N/A N/A 0.000000 5.334686 20240325 D2 KEXI452 250421 97943.205780 101782.413430 3839.207650 0.089500 0.500000 3000000000 3000000000 2022/04/21 1096 2025/04/21 100000 MPS N/A 11.05 0 183Dias 0.089500 157 Bono de Tasa Fija 6 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.955063 N/A 1.402178 N/A N/A 100000 N/A N/A N/A 0.000000 11.050000 20240325 D2 KEXIM 250426 99010.240995 103184.011487 4173.770492 0.100500 0.500000 1000000000 1000000000 2022/06/24 1037 2025/04/26 100000 MPS N/A 11.05 0 183Dias 0.100500 152 Bono de Tasa Fija 6 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.961577 N/A 1.421990 N/A N/A 100000 N/A N/A N/A 0.000000 11.050000 20240325 D2 KFWF20 250718 15746.930948 15758.762381 11.831433 0.003750 0.203673 CORPORATIVO 5000000000 5000000000 2020-07-14 1830 2025-07-18 1000 USD N/A 4.927952 0.203673 180 0.003750 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.276884 N/A 2.255570 N/A N/A 1000 N/A N/A N/A 0.000000 4.927952 20240325 D2 KIONB47 250502 16018.790277 16519.886277 501.096000 0.075000 7.011810 INDUSTRIAL 300000000 300000000 2018-05-02 2557 2025-05-02 1000 USD N/A 11.546139 7.011810 180 0.075000 0 Bono de Tasa Fija 15 3 N/A N/A N/A N/A N/A N/A N/A N/A B2 B+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.990575 N/A 1.483597 N/A N/A 1000 N/A N/A N/A 0.000000 11.546139 20240325 D2 KMBQ59 250301 16321.491798 16352.230326 30.738528 0.026500 0.241336 DIVERSIFICADO 250000000 250000000 2015-02-27 3655 2025-03-01 1000 USD N/A 5.187666 0.241336 180 0.026500 0 Bono de Tasa Fija 21 0 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.901529 N/A 1.254385 N/A N/A 1000 N/A N/A N/A 0.000000 5.187666 20240325 D2 KOE82 270525 15916.100958 16078.910760 162.809802 0.029000 0.434751 FINANCIERO 500000000 500000000 2017-05-25 3652 2027-05-25 1000 USD N/A 4.512397 0.434751 180 0.029000 0 Bono de Tasa Fija 21 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.947252 N/A 10.416522 N/A N/A 1000 N/A N/A N/A 0.000000 4.512397 20240325 D2 KOFF58 431126 32922.982662 33507.594662 584.612000 0.052500 3.117775 CORPORATIVO 600000000 600000000 2013-11-26 10957 2043-11-26 2000 USD N/A 5.369385 3.117775 180 0.052500 0 Bono de Tasa Fija 61 40 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.905335 N/A 195.375601 N/A N/A 2000 A N/A N/A N/A 0.000000 5.369385 20240325 D2 KOFH15 300122 14799.703328 14881.363417 81.660089 0.027500 1.449196 DIVERSIFICADO 1250000000 1250000000 2020-01-22 3653 2030-01-22 1000 USD N/A 5.030569 1.449196 180 0.027500 0 Bono de Tasa Fija 21 12 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.229676 N/A 31.410347 N/A N/A 1000 A N/A N/A N/A 0.000000 5.030569 20240325 D2 KOFJ70 320901 12998.373444 13019.832416 21.458972 0.018500 1.840956 DIVERSIFICADO 705000000 705000000 2020-09-01 4383 2032-09-01 1000 USD N/A 5.121670 1.840956 180 0.018500 0 Bono de Tasa Fija 25 15 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.539600 N/A 63.820604 N/A N/A 1000 A N/A N/A N/A 0.000000 5.121670 20240325 D2 KOL26 240906 16437.762766 16454.001988 16.239222 0.017500 0.143240 DIVERSIFICADO 1000000000 1000000000 2019-09-06 1827 2024-09-06 1000 USD N/A 5.391538 0.143240 180 0.017500 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.503104 N/A 0.498063 N/A N/A 1000 N/A N/A N/A 0.000000 5.391538 20240325 D2 KUOBF33 270707 15700.687861 15911.449767 210.761906 0.057500 4.370838 CORPORATIVO 450000000 450000000 2017-07-07 3652 2027-07-07 1000 USD N/A 7.854523 4.370838 180 0.057500 0 Bono de Tasa Fija 21 7 N/A N/A N/A N/A N/A N/A N/A N/A BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.878768 N/A 10.177890 N/A N/A 1000 BB N/A N/A N/A 0.000000 7.854523 20240325 D2 LAND085 D40430 1670.286464 1676.776586 6.490122 0.053800 0.044371 0 0 2024/02/29 61 2024/04/30 100 USD N/A 5.380001 0 61Dias 0.053800 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099097 N/A 0.026460 N/A N/A 100 N/A N/A N/A 0.000000 5.380001 20240325 D2 LAND230 D40430 1670.249590 1683.902136 13.652546 0.053500 0.014370 0 0 2024/01/31 90 2024/04/30 100 USD N/A 5.35 0 90Dias 0.053500 55 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098680 N/A 0.034082 N/A N/A 100 N/A N/A N/A 0.000000 5.350000 20240325 D2 LAND814 D40402 1670.320002 1670.320002 0.000000 0.000000 -5.332375 0 0 2024/03/01 32 2024/04/02 100 USD N/A 0 0 32Dias 0.000000 25 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022222 N/A 0.002469 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D2 LAND861 D40404 1670.303312 1682.761108 12.457796 0.053700 0.037571 0 0 2024/02/05 59 2024/04/04 100 USD N/A 5.369997 0 59Dias 0.053700 50 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027535 N/A 0.005232 N/A N/A 100 N/A N/A N/A 0.000000 5.369997 20240325 D2 LAND926 D40412 1670.290686 1681.957403 11.666717 0.053500 0.016947 0 0 2024/02/08 64 2024/04/12 100 USD N/A 5.349998 0 64Dias 0.053500 47 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049529 N/A 0.011175 N/A N/A 100 N/A N/A N/A 0.000000 5.349998 20240325 D2 LAND972 D40402 1670.313245 1676.791306 6.478061 0.053700 0.037628 0 0 2024/02/29 33 2024/04/02 100 USD N/A 5.370003 0 33Dias 0.053700 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022113 N/A 0.002506 N/A N/A 100 N/A N/A N/A 0.000000 5.370003 20240325 D2 LARE193 D40429 1670.286160 1677.025901 6.739741 0.053800 0.044514 0 0 2024/02/28 61 2024/04/29 100 USD N/A 5.38 0 61Dias 0.053800 27 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.096344 N/A 0.025460 N/A N/A 100 N/A N/A N/A 0.000000 5.380000 20240325 D2 LARE241 D40423 1670.255879 1685.835795 15.579916 0.053300 -0.004576 0 0 2024/01/23 91 2024/04/23 100 USD N/A 5.330002 0 91Dias 0.053300 63 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079485 N/A 0.026143 N/A N/A 100 N/A N/A N/A 0.000000 5.330002 20240325 D2 LARE250 D40426 1670.286962 1677.512489 7.225527 0.053700 0.034963 0 0 2024/02/26 60 2024/04/26 100 USD N/A 5.370001 0 60Dias 0.053700 29 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.088100 N/A 0.022315 N/A N/A 100 N/A N/A N/A 0.000000 5.370001 20240325 D2 LARE444 D40402 1670.312985 1677.040191 6.727206 0.053700 0.037619 0 0 2024/02/28 34 2024/04/02 100 USD N/A 5.369994 0 34Dias 0.053700 27 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022110 N/A 0.002566 N/A N/A 100 N/A N/A N/A 0.000000 5.369994 20240325 D2 LARE577 D40405 1670.301431 1682.770824 12.469393 0.053750 0.042527 0 0 2024/02/05 60 2024/04/05 100 USD N/A 5.374996 0 60Dias 0.053750 50 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030284 N/A 0.005920 N/A N/A 100 N/A N/A N/A 0.000000 5.374996 20240325 D2 LARE831 D40415 1670.290491 1680.253948 9.963457 0.053685 0.035082 0 0 2024/02/15 60 2024/04/15 100 USD N/A 5.368499 0 60Dias 0.053685 40 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057816 N/A 0.012893 N/A N/A 100 N/A N/A N/A 0.000000 5.368499 20240325 D2 LARE884 D40430 1670.286464 1676.776586 6.490122 0.053800 0.044371 0 0 2024/02/29 61 2024/04/30 100 USD N/A 5.380001 0 61Dias 0.053800 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099097 N/A 0.026460 N/A N/A 100 N/A N/A N/A 0.000000 5.380001 20240325 D2 LATO832 280413 12.549036 12.776474 0.227438 0.070000 16.006160 FINANCIERO 123079339 123079339 2013-07-03 5398 2028-04-13 1 USD N/A 15.135019 16.006160 91 0.070000 0 Bono de Tasa Fija 60 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.281450 N/A 8.351856 N/A N/A 1 N/A N/A N/A 0.000000 15.135019 20240325 D2 LBL82 351101 16996.897928 17459.425775 462.527847 0.068750 4.595596 CORPORATIVO 999348000 999348000 2015-10-30 7307 2035-11-01 1000 USD N/A 6.653950 4.595596 180 0.068750 0 Bono de Tasa Fija 41 24 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.739597 N/A 79.478586 N/A N/A 1000 N/A N/A N/A 0.000000 6.653950 20240325 D2 LIIF41 270801 15044.031891 15087.413813 43.381922 0.017000 0.980860 DIVERSIFICADO 300000000 300000000 2020-07-30 2558 2027-08-01 1000 USD N/A 4.953755 0.980860 180 0.017000 0 Bono de Tasa Fija 15 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.176002 N/A 11.819334 N/A N/A 1000 N/A N/A N/A 0.000000 4.953755 20240325 D2 LIMAA45 340705 7229.118056 7325.551892 96.433836 0.058750 2.937467 DIVERSIFICADO 774395000 338222045.998958255 2015-06-17 6958 2034-07-05 1000 USD N/A 6.072527 2.937467 90 0.058750 0 Bono Fijo Amortizable 77 42 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.531460 N/A 30.384067 N/A N/A 436.756495069 N/A N/A N/A 0.000000 6.072527 20240325 D2 LIVEE96 241002 16520.299953 16839.191880 318.891927 0.039500 0.921785 CONSUMIDOR CICLICO 300000000 300000000 2014-10-02 3653 2024-10-02 1000 USD N/A 6.121592 0.921785 180 0.039500 0 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.493234 N/A 0.485864 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 6.121592 20240325 D2 LIVEF61 261006 16209.536921 16515.182282 305.645361 0.038750 0.959277 CONSUMIDOR CICLICO 525144000 525144000 2016-10-06 3652 2026-10-06 1000 USD N/A 5.134752 0.959277 180 0.038750 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.327647 N/A 6.776907 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.134752 20240325 D2 LOWM66 260415 15882.130818 16068.881874 186.751056 0.025000 0.695424 DIVERSIFICADO 1350000000 1350000000 2016-04-20 3647 2026-04-15 1000 USD N/A 5.046798 0.695424 180 0.025000 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.941589 N/A 4.800291 N/A N/A 1000 N/A N/A N/A 0.000000 5.046798 20240325 D2 LSRS900 330430 16703.200000 16703.200000 0.000000 0.000000 0.000000 FINANCIERO 100000000 100000000 2023-11-03 3466 2033-04-30 1000 USD N/A -0.000000 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.227778 N/A 170.303766 N/A N/A 1000 N/A N/A N/A 0.000000 -0.000000 20240325 D2 MACQ932 D40509 1670.058301 1707.363252 37.304951 0.057843 0.447657 0 0 2023/11/08 183 2024/05/09 100 USD N/A 5.784349 0 183Dias 0.057843 139 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121430 N/A 0.074709 N/A N/A 100 N/A N/A N/A 0.000000 5.784349 20240325 D2 MACQC71 D40412 1670.221545 1706.691601 36.470056 0.057374 0.404396 0 0 2023/11/10 154 2024/04/12 100 USD N/A 5.737447 0 154Dias 0.057374 137 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.048802 N/A 0.022758 N/A N/A 100 N/A N/A N/A 0.000000 5.737447 20240325 D2 MACQN37 D40422 1639.080249 8795.552754 7156.472505 0.058460 0.511607 0 0 1951/12/31 26411 2024/04/22 100 USD N/A 5.846032 0 26411Dias 0.058460 26384 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.014706 N/A 0.204207 N/A N/A 100 N/A N/A N/A 0.000000 5.846032 20240325 D2 MDLZU94 250504 16018.338183 16117.165450 98.827267 0.015000 0.525550 DIVERSIFICADO 750000000 750000000 2020-05-04 1826 2025-05-04 1000 USD N/A 5.358080 0.525550 180 0.015000 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.066088 N/A 1.663637 N/A N/A 1000 N/A N/A N/A 0.000000 5.358080 20240325 D2 METR150 250714 0.000000 0.000000 0.000000 0.000000 0.000000 1412000000 2551 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2 METR186 250714 0.000000 0.000000 0.000000 0.000000 0.000000 1412000000 2551 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxCCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2 METR408 250714 0.000000 0.000000 0.000000 0.000000 0.000000 214000000 2551 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2 METR426 250714 0.000000 0.000000 0.000000 0.000000 0.000000 214000000 2551 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D2 METU95 250702 15836.278034 15873.303461 37.025427 0.009500 0.488674 CORPORATIVO 750000000 750000000 2020-07-02 1826 2025-07-02 1000 USD N/A 5.227615 0.488674 180 0.009500 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.227621 N/A 2.110337 N/A N/A 1000 AA- N/A N/A N/A 0.000000 5.227615 20240325 D2 MEXCA01 261031 16118.790116 16406.688327 287.898211 0.042500 1.627135 CORPORATIVO 565932000 565932000 2016-09-29 3684 2026-10-31 1000 USD N/A 5.716764 1.627135 180 0.042500 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.372841 N/A 7.026473 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.716764 20240325 D2 MEXCB83 461031 13917.266594 14289.840750 372.574156 0.055000 7.517022 CORPORATIVO 669996000 669996000 2016-09-29 10989 2046-10-31 1000 USD N/A 6.976643 7.517022 180 0.055000 0 Bono de Tasa Fija 61 46 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.555394 N/A 201.381660 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.976643 20240325 D2 MEXCC66 280430 15695.120124 15957.615552 262.495428 0.038750 1.811189 CORPORATIVO 592213000 592213000 2017-09-20 3875 2028-04-30 1000 USD N/A 5.540601 1.811189 180 0.038750 0 Bono de Tasa Fija 22 9 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.653758 N/A 15.938682 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.540601 20240325 D2 MEXCD40 470731 14111.082175 14253.987331 142.905156 0.055000 7.287113 CORPORATIVO 1890359000 1890359000 2017-09-20 10906 2047-07-31 1000 USD N/A 6.839265 7.287113 180 0.055000 0 Bono de Tasa Fija 61 47 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.995116 N/A 214.549144 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.839265 20240325 D2 MEXGA02 061232 10336.883270 10514.308787 177.425517 0.055000 2.647541 DIVERSIFICADO 837184000 529156875.377938048 2012-12-06 7305 2032-12-06 1000 USD N/A 6.019798 2.647541 180 0.055000 0 Bono Fijo Amortizable 41 18 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955514 N/A 23.832834 N/A N/A 632.067592522 N/A N/A N/A 0.000000 6.019798 20240325 D2 MIZU123 D40430 1670.154205 1700.814886 30.660681 0.056002 0.264558 0 0 2023/11/29 153 2024/04/30 100 USD N/A 5.600188 0 153Dias 0.056002 118 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.097675 N/A 0.050087 N/A N/A 100 N/A N/A N/A 0.000000 5.600188 20240325 D2 MIZU692 D40506 1670.072108 1707.948454 37.876346 0.057896 0.453246 0 0 2023/11/06 182 2024/05/06 100 USD N/A 5.789643 0 182Dias 0.057896 141 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113349 N/A 0.068523 N/A N/A 100 N/A N/A N/A 0.000000 5.789643 20240325 D2 MPCF93 410301 18032.911681 18108.308070 75.396389 0.065000 3.592509 INDUSTRIAL 1250000000 1250000000 2011-11-14 10700 2041-03-01 1000 USD N/A 5.757321 3.592509 180 0.065000 0 Bono de Tasa Fija 60 32 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.424283 N/A 147.597709 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.757321 20240325 D2 MRKY14 260224 15489.045222 15500.180689 11.135467 0.007500 0.342359 DIVERSIFICADO 1000000000 1000000000 2020-06-24 2071 2026-02-24 1000 USD N/A 4.768701 0.342359 180 0.007500 0 Bono de Tasa Fija 12 4 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.855470 N/A 4.361049 N/A N/A 1000 N/A N/A N/A 0.000000 4.768701 20240325 D2 MROE68 371001 17511.527428 18047.421761 535.894333 0.066000 3.803136 ENERGIA 750000000 750000000 2007-09-27 10962 2037-10-01 1000 USD N/A 6.069882 3.803136 180 0.066000 0 Bono de Tasa Fija 61 28 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.720749 N/A 28.887681 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 6.069882 20240325 D2 MS382 350614 2497101.049835 2531702.330554 34601.280719 0.047100 0.306640 88841106.393744 88841106.393744 2023/06/14 4383 2035/06/14 321888.066644 MUD N/A 5.23664 0 183Dias 0.047100 103 Bono de Tasa Fija 24 23 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.426982 N/A 87.855669 N/A N/A 321888.066644 A+ N/A N/A N/A 0.000000 5.236640 20240325 D2 MSFTR43 260808 15861.487329 15914.937569 53.450240 0.024000 0.403788 TECNOLOGIA 4000000000 4000000000 2016-08-08 3652 2026-08-08 1000 USD N/A 4.670102 0.403788 180 0.024000 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.254480 N/A 6.264656 N/A N/A 1000 N/A N/A N/A 0.000000 4.670102 20240325 D2 MSFTS26 360808 14894.616762 14971.451482 76.834720 0.034500 1.246937 TECNOLOGIA 1749327000 1749327000 2016-08-08 7305 2036-08-08 1000 USD N/A 4.607769 1.246937 180 0.034500 0 Bono de Tasa Fija 41 25 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.740080 N/A 113.672489 N/A N/A 1000 N/A N/A N/A 0.000000 4.607769 20240325 D2 MSFTY93 270206 16198.225522 16274.781855 76.556333 0.033000 0.278900 TECNOLOGIA 4000000000 4000000000 2017-02-06 3652 2027-02-06 1000 USD N/A 4.434384 0.278900 180 0.033000 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.681531 N/A 8.697587 N/A N/A 1000 N/A N/A N/A 0.000000 4.434384 20240325 D2 MSIPBB2 370516 2517735.923881 2560519.760343 42783.836462 0.042800 0.310150 40960580.22024 40960580.22024 2022/05/16 5479 2037/05/16 341338.168502 MUD N/A 5.24015 0 182Dias 0.042800 131 Bono de Tasa Fija 30 27 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.599367 N/A 115.640449 N/A N/A 341338.168502 N/A N/A N/A 0.000000 5.240150 20240325 D2 MUFGU87 250302 16456.464499 16498.523157 42.058658 0.037770 0.473181 FINANCIERO 750000000 750000000 2018-03-02 2557 2025-03-02 1000 USD N/A 5.413459 0.473181 180 0.037770 0 Bono de Tasa Fija 15 2 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.900985 N/A 1.253563 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.413459 20240325 D2 MUNI208 D40405 1670.301465 1682.759271 12.457806 0.053700 0.037532 0 0 2024/02/05 60 2024/04/05 100 USD N/A 5.370001 0 60Dias 0.053700 50 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030285 N/A 0.005920 N/A N/A 100 N/A N/A N/A 0.000000 5.370001 20240325 D2 MUNI282 D40415 1670.286281 1681.704772 11.418491 0.053500 0.016582 0 0 2024/02/09 66 2024/04/15 100 USD N/A 5.349999 0 66Dias 0.053500 46 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057767 N/A 0.013825 N/A N/A 100 N/A N/A N/A 0.000000 5.349999 20240325 D2 MUNI481 D40403 1670.300258 1686.931535 16.631277 0.053500 0.017604 0 0 2024/01/19 75 2024/04/03 100 USD N/A 5.349998 0 75Dias 0.053500 67 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024724 N/A 0.005705 N/A N/A 100 N/A N/A N/A 0.000000 5.349998 20240325 D2 MUNI757 D40528 1670.251956 1677.490941 7.238985 0.053800 0.043968 0 0 2024/02/26 92 2024/05/28 100 USD N/A 5.380003 0 92Dias 0.053800 29 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175367 N/A 0.074962 N/A N/A 100 N/A N/A N/A 0.000000 5.380003 20240325 D2 MXCHE83 190942 16666.084370 16688.007320 21.922950 0.067500 6.024937 INDUSTRIAL 400000000 400000000 2012-09-19 10957 2042-09-19 1000 USD N/A 6.771081 6.024937 180 0.067500 0 Bono de Tasa Fija 61 37 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.451961 N/A 154.553945 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.771081 20240325 D2 MXCHF58 440917 15140.299956 15164.832781 24.532825 0.058750 6.359829 INDUSTRIAL 750000000 750000000 2014-09-17 10958 2044-09-17 1000 USD N/A 6.722804 6.359829 180 0.058750 0 Bono de Tasa Fija 61 42 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.334871 N/A 183.911150 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.722804 20240325 D2 MXCHH15 480115 14349.501136 14530.684458 181.183322 0.055000 6.961800 INDUSTRIAL 500000000 500000000 2017-10-04 11060 2048-01-15 1000 USD N/A 6.690598 6.961800 180 0.055000 0 Bono de Tasa Fija 62 48 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.164215 N/A 221.384905 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.690598 20240325 D2 NABC327 D40403 1670.254455 1721.147645 50.893190 0.058036 0.471249 0 0 2023/09/19 197 2024/04/03 100 USD N/A 5.803643 0 197Dias 0.058036 189 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024230 N/A 0.013438 N/A N/A 100 N/A N/A N/A 0.000000 5.803643 20240325 D2 NABC814 D40408 1670.213243 1721.194221 50.980978 0.058137 0.480990 0 0 2023/09/19 202 2024/04/08 100 USD N/A 5.813654 0 202Dias 0.058137 189 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.037660 N/A 0.021882 N/A N/A 100 N/A N/A N/A 0.000000 5.813654 20240325 D2 NABCF40 D40515 1670.044888 1705.017156 34.972268 0.057102 0.373193 0 0 2023/11/15 182 2024/05/15 100 USD N/A 5.710218 0 182Dias 0.057102 132 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137692 N/A 0.086617 N/A N/A 100 N/A N/A N/A 0.000000 5.710218 20240325 D2 NACN381 320712 3895203.713352 3933795.107258 38591.393906 0.046300 0.190000 38500000 38500000 2023/07/12 3288 2032/07/12 500000 MUD N/A 5.22 0 182Dias 0.046300 74 Bono de Tasa Fija 18 18 N/A N/A N/A N/A N/A N/A N/A N/A A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.709216 N/A 54.032639 N/A N/A 500000 N/A N/A N/A 0.000000 5.220000 20240325 D2 NACN386 360821 3845612.912194 3863944.443798 18331.531604 0.046500 0.260000 51000000 51000000 2023/08/21 4749 2036/08/21 500000 MUD N/A 5.22 0 182Dias 0.046500 34 Bono de Tasa Fija 26 26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.191846 N/A 104.791667 N/A N/A 500000 N/A N/A N/A 0.000000 5.220000 20240325 D2 NACN440 340608 3876354.722822 3932434.003652 56079.280830 0.046100 0.240000 BANCOS COMERCIALES 64000000 64000000 2023/06/08 4018 2034/06/08 500000 MUD N/A 5.17 0 183Dias 0.046100 109 Bono de Tasa Fija 22 21 N/A N/A N/A N/A N/A N/A N/A N/A A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.881872 N/A 76.028125 N/A N/A 500000 AA- N/A N/A N/A 0.000000 5.170000 20240325 D2 NACN628 291127 3962432.735824 4027708.757394 65276.021570 0.048700 0.190000 63000000 63000000 2023/11/27 2192 2029/11/27 500000 MUD N/A 5.34 0 182Dias 0.048700 120 Bono de Tasa Fija 12 12 N/A N/A N/A N/A N/A N/A N/A N/A A3 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.807674 N/A 27.683157 N/A N/A 500000 A+ N/A N/A N/A 0.000000 5.340000 20240325 D2 NAFI002 240328 16698.271604 16698.271604 0.000000 0.000000 0.000000 FINANCIERO 7000000 7000000 2023-03-30 364 2024-03-28 1000 USD N/A 5.312600 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005554 N/A 0.000062 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.312600 20240325 D2 NAFI015 240613 16510.282149 16510.282149 0.000000 0.000000 0.000000 FINANCIERO 5500000 5500000 2023-09-21 266 2024-06-13 1000 USD N/A 5.324678 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216910 N/A 0.094100 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.324678 20240325 D2 NAFI040 250306 15941.027188 15941.027188 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-03-14 357 2025-03-06 1000 USD N/A 4.989081 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.914604 N/A 1.673002 N/A N/A 1000 F3 N/A N/A N/A 0.000000 4.989081 20240325 D2 NAFI046 241107 16180.072579 16180.072579 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-01-11 301 2024-11-07 1000 USD N/A 5.150164 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608116 N/A 0.739611 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.150164 20240325 D2 NAFI047 240815 16363.034438 16363.034438 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-11-29 260 2024-08-15 1000 USD N/A 5.270364 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.386411 N/A 0.298628 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.270364 20240325 D2 NAFI071 240523 16561.087571 16561.087571 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-09-07 259 2024-05-23 1000 USD N/A 5.326203 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159740 N/A 0.051034 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.326203 20240325 D2 NAFI071 241031 16194.888685 16194.888685 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-02-29 245 2024-10-31 1000 USD N/A 5.159531 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.589821 N/A 0.695777 N/A N/A 1000 N/A N/A N/A 0.000000 5.159531 20240325 D2 NAFI098 240606 16527.181044 16527.181044 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-06-08 364 2024-06-06 1000 USD N/A 5.325135 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197892 N/A 0.078323 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.325135 20240325 D2 NAFI108 240620 16493.413237 16493.413237 0.000000 0.000000 0.000000 FINANCIERO 5876000 5876000 2024-01-25 147 2024-06-20 1000 USD N/A 5.324411 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235889 N/A 0.111287 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.324411 20240325 D2 NAFI113 240808 16378.805883 16378.805883 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-10-26 287 2024-08-08 1000 USD N/A 5.281526 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367717 N/A 0.270432 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.281526 20240325 D2 NAFI121 240801 16394.715798 16394.715798 0.000000 0.000000 0.000000 FINANCIERO 2900000 2900000 2023-10-11 295 2024-08-01 1000 USD N/A 5.292021 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348989 N/A 0.243587 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.292021 20240325 D2 NAFI123 240418 16646.568368 16646.568368 0.000000 0.000000 0.000000 FINANCIERO 6500000 6500000 2023-04-20 364 2024-04-18 1000 USD N/A 5.324871 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063672 N/A 0.008108 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.324871 20240325 D2 NAFI129 241121 16150.698783 16150.698783 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-01-11 315 2024-11-21 1000 USD N/A 5.131368 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.644615 N/A 0.831057 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.131368 20240325 D2 NAFI135 240903 16320.797875 16320.797875 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-01-05 242 2024-09-03 1000 USD N/A 5.239086 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.436984 N/A 0.381909 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.239086 20240325 D2 NAFI155 240529 16546.537180 16546.537180 0.000000 0.000000 0.000000 FINANCIERO 5800000 5800000 2023-05-31 364 2024-05-29 1000 USD N/A 5.325757 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176110 N/A 0.062030 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.325757 20240325 D2 NAFI157 240424 16631.844447 16631.844447 0.000000 0.000000 0.000000 FINANCIERO 50000000 50000000 2024-01-24 91 2024-04-24 1000 USD N/A 5.325886 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.080211 N/A 0.012868 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.325886 20240325 D2 NAFI158 240613 16510.282149 16510.282149 0.000000 0.000000 0.000000 FINANCIERO 50000000 50000000 2024-03-14 91 2024-06-13 1000 USD N/A 5.324678 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216910 N/A 0.094100 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.324678 20240325 D2 NAFI163 240624 16483.786197 16483.786197 0.000000 0.000000 0.000000 FINANCIERO 50000000 50000000 2024-03-25 91 2024-06-24 1000 USD N/A 5.324354 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246716 N/A 0.121738 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.324354 20240325 D2 NAFI180 240822 16347.387064 16347.387064 0.000000 0.000000 0.000000 FINANCIERO 1300000 1300000 2024-02-22 182 2024-08-22 1000 USD N/A 5.258836 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405072 N/A 0.328167 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.258836 20240325 D2 NAFI187 240620 16493.413237 16493.413237 0.000000 0.000000 0.000000 FINANCIERO 6000000 6000000 2023-06-22 364 2024-06-20 1000 USD N/A 5.324411 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235889 N/A 0.111287 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.324411 20240325 D2 NAFI202 240904 16318.592701 16318.592701 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-03-08 180 2024-09-04 1000 USD N/A 5.237479 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439638 N/A 0.386564 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.237479 20240325 D2 NAFI216 240725 16410.774923 16410.774923 0.000000 0.000000 0.000000 FINANCIERO 6000000 6000000 2023-07-27 364 2024-07-25 1000 USD N/A 5.301548 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.330227 N/A 0.218099 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.301548 20240325 D2 NAFI218 240419 16644.112614 16644.112614 0.000000 0.000000 0.000000 FINANCIERO 200000000 200000000 2024-01-19 91 2024-04-19 1000 USD N/A 5.325071 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066431 N/A 0.008826 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.325071 20240325 D2 NAFI271 240411 16663.776623 16663.776623 0.000000 0.000000 0.000000 FINANCIERO 6000000 6000000 2023-04-13 364 2024-04-11 1000 USD N/A 5.323079 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044340 N/A 0.003932 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.323079 20240325 D2 NAFI272 241024 16209.791715 16209.791715 0.000000 0.000000 0.000000 FINANCIERO 6000000 6000000 2023-11-30 329 2024-10-24 1000 USD N/A 5.168870 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.571493 N/A 0.653209 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.168870 20240325 D2 NAFI295 240507 16600.038030 16600.038030 0.000000 0.000000 0.000000 FINANCIERO 50000000 50000000 2024-03-08 60 2024-05-07 1000 USD N/A 5.326768 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115946 N/A 0.026887 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.326768 20240325 D2 NAFI303 250130 16008.884907 16008.884907 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-02-02 363 2025-01-30 1000 USD N/A 5.036587 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.825317 N/A 1.362295 N/A N/A 1000 N/A N/A N/A 0.000000 5.036587 20240325 D2 NAFI319 240523 16561.087571 16561.087571 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-05-25 364 2024-05-23 1000 USD N/A 5.326203 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159740 N/A 0.051034 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.326203 20240325 D2 NAFI339 240829 16331.845722 16331.845722 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-02-15 196 2024-08-29 1000 USD N/A 5.247242 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.423699 N/A 0.359042 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.247242 20240325 D2 NAFI356 240509 16595.157171 16595.157171 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-05-18 357 2024-05-09 1000 USD N/A 5.326776 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121432 N/A 0.029491 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.326776 20240325 D2 NAFI373 241101 16192.766794 16192.766794 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-11-29 338 2024-11-01 1000 USD N/A 5.158194 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.592436 N/A 0.701961 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.158194 20240325 D2 NAFI374 240502 16612.254951 16612.254951 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-05-11 357 2024-05-02 1000 USD N/A 5.326614 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102218 N/A 0.020897 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.326614 20240325 D2 NAFI392 241001 16259.377285 16259.377285 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-02-22 222 2024-10-01 1000 USD N/A 5.199317 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.511050 N/A 0.522345 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.199317 20240325 D2 NAFI393 240919 16285.624142 16285.624142 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-09-28 357 2024-09-19 1000 USD N/A 5.215071 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.479375 N/A 0.459601 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.215071 20240325 D2 NAFI452 240409 16668.698538 16668.698538 0.000000 0.000000 0.000000 FINANCIERO 6500000 6500000 2023-04-11 364 2024-04-09 1000 USD N/A 5.322434 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038809 N/A 0.003012 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.322434 20240325 D2 NAFI467 241202 16127.858259 16127.858259 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-03-08 269 2024-12-02 1000 USD N/A 5.116559 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.673206 N/A 0.906414 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.116559 20240325 D2 NAFI477 241009 16242.021975 16242.021975 0.000000 0.000000 0.000000 FINANCIERO 2500000 2500000 2023-10-11 364 2024-10-09 1000 USD N/A 5.188774 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.532113 N/A 0.566289 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.188774 20240325 D2 NAFI481 240403 16683.476594 16683.476594 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-04-05 364 2024-04-03 1000 USD N/A 5.319956 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022196 N/A 0.000985 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.319956 20240325 D2 NAFI486 240409 16668.698538 16668.698538 0.000000 0.000000 0.000000 FINANCIERO 10300000 10300000 2023-06-14 300 2024-04-09 1000 USD N/A 5.322434 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038809 N/A 0.003012 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.322434 20240325 D2 NAFI520 250106 16056.559999 16056.559999 0.000000 0.000000 0.000000 FINANCIERO 5740000 5740000 2024-01-25 347 2025-01-06 1000 USD N/A 5.069283 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.763689 N/A 1.166441 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.069283 20240325 D2 NAFI538 241114 16165.342829 16165.342829 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-11-16 364 2024-11-14 1000 USD N/A 5.140775 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.626381 N/A 0.784707 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.140775 20240325 D2 NAFI550 240418 16646.568368 16646.568368 0.000000 0.000000 0.000000 FINANCIERO 3000000 3000000 2023-10-12 189 2024-04-18 1000 USD N/A 5.324871 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063672 N/A 0.008108 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.324871 20240325 D2 NAFI552 240711 16443.365221 16443.365221 0.000000 0.000000 0.000000 FINANCIERO 6000000 6000000 2023-07-13 364 2024-07-11 1000 USD N/A 5.316494 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292599 N/A 0.171228 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.316494 20240325 D2 NAFI575 240701 16467.033104 16467.033104 0.000000 0.000000 0.000000 FINANCIERO 6000000 6000000 2023-07-11 356 2024-07-01 1000 USD N/A 5.322730 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.265635 N/A 0.141124 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.322730 20240325 D2 NAFI586 240613 16510.282149 16510.282149 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-06-15 364 2024-06-13 1000 USD N/A 5.324678 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216910 N/A 0.094100 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.324678 20240325 D2 NAFI587 240614 16507.870591 16507.870591 0.000000 0.000000 0.000000 FINANCIERO 50000000 50000000 2024-03-15 91 2024-06-14 1000 USD N/A 5.324626 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.219624 N/A 0.096469 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.324626 20240325 D2 NAFI606 241003 16255.027588 16255.027588 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-11-09 329 2024-10-03 1000 USD N/A 5.196687 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.516320 N/A 0.533173 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.196687 20240325 D2 NAFI621 241017 16224.782235 16224.782235 0.000000 0.000000 0.000000 FINANCIERO 6000000 6000000 2023-11-30 322 2024-10-17 1000 USD N/A 5.178179 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.553134 N/A 0.611915 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.178179 20240325 D2 NAFI624 241211 16109.324723 16109.324723 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-03-08 278 2024-12-11 1000 USD N/A 5.104428 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.696544 N/A 0.970347 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.104428 20240325 D2 NAFI637 240613 16510.282149 16510.282149 0.000000 0.000000 0.000000 FINANCIERO 5500000 5500000 2023-09-21 266 2024-06-13 1000 USD N/A 5.324678 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216910 N/A 0.094100 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.324678 20240325 D2 NAFI648 240530 16544.114948 16544.114948 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-09-14 259 2024-05-30 1000 USD N/A 5.325679 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.178836 N/A 0.063965 N/A N/A 1000 N/A N/A N/A 0.000000 5.325679 20240325 D2 NAFI669 241010 16239.860698 16239.860698 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-11-27 318 2024-10-10 1000 USD N/A 5.187453 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.534743 N/A 0.571901 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.187453 20240325 D2 NAFI673 240402 16685.942237 16685.942237 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-01-05 88 2024-04-02 1000 USD N/A 5.319099 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019424 N/A 0.000755 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.319099 20240325 D2 NAFI724 240711 16443.365221 16443.365221 0.000000 0.000000 0.000000 FINANCIERO 20000000 20000000 2023-12-07 217 2024-07-11 1000 USD N/A 5.316494 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292599 N/A 0.171228 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.316494 20240325 D2 NAFI726 240627 16476.588237 16476.588237 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-06-29 364 2024-06-27 1000 USD N/A 5.323959 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254829 N/A 0.129875 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.323959 20240325 D2 NAFI822 240516 16578.101283 16578.101283 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-05-25 357 2024-05-16 1000 USD N/A 5.326604 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140606 N/A 0.039540 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.326604 20240325 D2 NAFI830 240905 16316.388831 16316.388831 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-01-05 244 2024-09-05 1000 USD N/A 5.235882 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.442292 N/A 0.391245 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.235882 20240325 D2 NAFI830 241127 16138.214460 16138.214460 0.000000 0.000000 0.000000 FINANCIERO 4803000 4803000 2024-01-18 314 2024-11-27 1000 USD N/A 5.123294 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.660220 N/A 0.871780 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.123294 20240325 D2 NAFI852 240402 16685.942237 16685.942237 0.000000 0.000000 0.000000 FINANCIERO 50000000 50000000 2024-02-02 60 2024-04-02 1000 USD N/A 5.319099 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019424 N/A 0.000755 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.319099 20240325 D2 NAFI888 240416 16651.481882 16651.481882 0.000000 0.000000 0.000000 FINANCIERO 100000000 100000000 2024-01-16 91 2024-04-16 1000 USD N/A 5.324430 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058153 N/A 0.006763 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.324430 20240325 D2 NAFI904 240523 16561.087571 16561.087571 0.000000 0.000000 0.000000 FINANCIERO 50000000 50000000 2024-02-14 99 2024-05-23 1000 USD N/A 5.326203 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159740 N/A 0.051034 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.326203 20240325 D2 NAFI913 240912 16300.991203 16300.991203 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-01-05 251 2024-09-12 1000 USD N/A 5.225058 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460851 N/A 0.424768 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.225058 20240325 D2 NAFI915 240808 16378.805883 16378.805883 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-11-27 255 2024-08-08 1000 USD N/A 5.281526 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367717 N/A 0.270432 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.281526 20240325 D2 NAFI918 240603 16534.433907 16534.433907 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-06-08 361 2024-06-03 1000 USD N/A 5.325364 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.189730 N/A 0.071995 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.325364 20240325 D2 NAFI945 240827 16336.276479 16336.276479 0.000000 0.000000 0.000000 FINANCIERO 3000000 3000000 2023-08-31 362 2024-08-27 1000 USD N/A 5.250543 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418381 N/A 0.350085 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.250543 20240325 D2 NAFI953 240926 16270.283272 16270.283272 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2023-09-29 363 2024-09-26 1000 USD N/A 5.205877 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.497864 N/A 0.495737 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.205877 20240325 D2 NAFI955 240425 16629.393019 16629.393019 0.000000 0.000000 0.000000 FINANCIERO 3100000 3100000 2023-04-27 364 2024-04-25 1000 USD N/A 5.326014 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082965 N/A 0.013766 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.326014 20240325 D2 NAFI970 241213 16105.224822 16105.224822 0.000000 0.000000 0.000000 FINANCIERO 10000000 10000000 2024-03-08 280 2024-12-13 1000 USD N/A 5.101731 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.701723 N/A 0.984831 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.101731 20240325 D2 NAFI971 240718 16426.990273 16426.990273 0.000000 0.000000 0.000000 FINANCIERO 6000000 6000000 2023-07-20 364 2024-07-18 1000 USD N/A 5.309805 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.311430 N/A 0.193977 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.309805 20240325 D2 NAFI993 240822 16347.387064 16347.387064 0.000000 0.000000 0.000000 FINANCIERO 3700000 3700000 2024-02-12 192 2024-08-22 1000 USD N/A 5.258836 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405072 N/A 0.328167 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.258836 20240325 D2 NAFI996 240509 16595.157171 16595.157171 0.000000 0.000000 0.000000 FINANCIERO 5000000 5000000 2024-02-06 93 2024-05-09 1000 USD N/A 5.326776 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121432 N/A 0.029491 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.326776 20240325 D2 NATI352 D40903 1669.588850 1699.038861 29.450011 0.056171 0.378399 0 0 2023/12/04 274 2024/09/03 100 USD N/A 5.61707 0 274Dias 0.056171 113 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431550 N/A 0.501227 N/A N/A 100 N/A N/A N/A 0.000000 5.617070 20240325 D2 NATI879 D40708 1669.556183 1714.914330 45.358147 0.058891 0.580753 0 0 2023/10/12 270 2024/07/08 100 USD N/A 5.889115 0 270Dias 0.058891 166 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279329 N/A 0.278660 N/A N/A 100 N/A N/A N/A 0.000000 5.889115 20240325 D2 NATI943 D40809 1669.550255 1705.340522 35.790267 0.057566 0.485783 0 0 2023/11/13 270 2024/08/09 100 USD N/A 5.756559 0 270Dias 0.057566 134 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364805 N/A 0.395363 N/A N/A 100 N/A N/A N/A 0.000000 5.756559 20240325 D2 NDASL55 999999 16634.955739 16643.481331 8.525592 0.061250 5.689360 FINANCIERO 500000000 500000000 2014-09-23 12784 2049-09-23 1000 USD N/A 6.156928 5.689360 180 0.061250 0 Bono de Tasa Fija 71 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.790771 N/A 244.261683 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 6.156928 20240325 D2 NEDE082 D40415 1670.289223 1680.714806 10.425583 0.053500 0.016584 0 0 2024/02/13 62 2024/04/15 100 USD N/A 5.350001 0 62Dias 0.053500 42 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057801 N/A 0.013205 N/A N/A 100 N/A N/A N/A 0.000000 5.350001 20240325 D2 NEDE978 D40515 1670.246830 1680.175954 9.929124 0.053500 0.012975 0 0 2024/02/15 90 2024/05/15 100 USD N/A 5.35 0 90Dias 0.053500 40 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139797 N/A 0.054031 N/A N/A 100 N/A N/A N/A 0.000000 5.350000 20240325 D2 NEDW646 250115 16246.958777 16304.608016 57.649239 0.017500 0.229646 FINANCIERO 2000000000 2000000000 2020-01-15 1827 2025-01-15 1000 USD N/A 5.253918 0.229646 180 0.017500 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.778565 N/A 0.986995 N/A N/A 1000 N/A N/A N/A 0.000000 5.253918 20240325 D2 NESNF89 260115 15477.293694 15497.882708 20.589014 0.006250 0.456684 INDUSTRIAL 750000000 750000000 2020-09-15 1948 2026-01-15 1000 USD N/A 4.922443 0.456684 180 0.006250 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.750162 N/A 3.927299 N/A N/A 1000 N/A N/A N/A 0.000000 4.922443 20240325 D2 NIEUA23 D40710 1669.995046 1690.358303 20.363257 0.054183 0.112068 0 0 2024/01/05 187 2024/07/10 100 USD N/A 5.418325 0 187Dias 0.054183 81 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289086 N/A 0.229624 N/A N/A 100 N/A N/A N/A 0.000000 5.418325 20240325 D2 NKEF00 261101 15743.784895 15903.567242 159.782347 0.023750 0.561208 DIVERSIFICADO 1000000000 1000000000 2016-10-21 3663 2026-11-01 1000 USD N/A 4.748541 0.561208 180 0.023750 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A A1 AA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.449773 N/A 7.345299 N/A N/A 1000 N/A N/A N/A 0.000000 4.748541 20240325 D2 NOCK73 270201 15971.547225 16053.207314 81.660089 0.032000 0.752352 INDUSTRIAL 750000000 750000000 2016-12-01 3714 2027-02-01 1000 USD N/A 4.862969 0.752352 180 0.032000 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.664772 N/A 8.592693 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 4.862969 20240325 D2 NOVAU16 D40628 1670.316008 1670.316008 0.000000 0.000000 -5.318200 0 0 2023/06/30 364 2024/06/28 100 USD N/A 0 0 364Dias 0.000000 270 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.263889 N/A 0.336458 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D2 NOVNG39 240506 16662.619579 16883.473001 220.853422 0.034000 0.147919 INDUSTRIAL 2150000000 2150000000 2014-02-21 3727 2024-05-06 1000 USD N/A 5.532800 0.147919 180 0.034000 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.178398 N/A 0.118624 N/A N/A 1000 AA- N/A N/A N/A 0.000000 5.532800 20240325 D2 NRWBV71 D40529 1670.191263 1683.940615 13.749352 0.052917 -0.044113 0 0 2024/01/30 120 2024/05/29 100 USD N/A 5.291722 0 120Dias 0.052917 56 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.177426 N/A 0.089597 N/A N/A 100 N/A N/A N/A 0.000000 5.291722 20240325 D2 NWAB413 D40404 1670.320013 1670.320013 0.000000 0.000000 -5.332426 0 0 2024/02/28 36 2024/04/04 100 USD N/A 0 0 36Dias 0.000000 27 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027778 N/A 0.003549 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D2 NWAB587 D40603 1670.319007 1670.319007 0.000000 0.000000 -5.334509 0 0 2024/03/01 94 2024/06/03 100 USD N/A 0 0 94Dias 0.000000 25 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194444 N/A 0.088580 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D2 ODHGA05 200920 216.565340 216.565340 0.000000 0.000000 0.000000 FINANCIERO 950000000 950000000 2013-09-20 2557 2020-09-20 1000 USD N/A 0.000000 0.000000 180 0.000000 0 15 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 C N/A N/A N/A 0.000000 0.000000 20240325 D2 OEST002 D40412 1670.293087 1680.986851 10.693764 0.053600 0.026951 0 0 2024/02/12 60 2024/04/12 100 USD N/A 5.360002 0 60Dias 0.053600 43 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049557 N/A 0.010642 N/A N/A 100 N/A N/A N/A 0.000000 5.360002 20240325 D2 OPCB534 D50214 1669.834081 1679.992412 10.158331 0.053400 0.306978 0 0 2024/02/14 366 2025/02/14 100 USD N/A 5.340001 0 366Dias 0.053400 41 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.858925 N/A 1.566024 N/A N/A 100 N/A N/A N/A 0.000000 5.340001 20240325 D2 ORBIB11 260511 15286.100517 15403.544892 117.444375 0.018750 1.977807 MATERIALES BASICOS 600000000 600000000 2021-05-11 1826 2026-05-11 1000 USD N/A 6.190546 1.977807 180 0.018750 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.014511 N/A 5.100016 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.190546 20240325 D2 ORBIC93 310511 13758.384084 13938.465459 180.081375 0.028750 2.861408 MATERIALES BASICOS 35000000 35000000 2021-05-11 3652 2031-05-11 1000 USD N/A 5.944737 2.861408 180 0.028750 0 Bono de Tasa Fija 21 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.149330 N/A 43.933052 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.944737 20240325 D2 ORBIG32 271004 15811.816194 16131.032905 319.216711 0.040000 1.862317 FINANCIERO 500000000 500000000 2017-10-04 3652 2027-10-04 1000 USD N/A 5.691827 1.862317 180 0.040000 0 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.159974 N/A 12.099480 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.691827 20240325 D2 ORCLD66 300515 15122.425018 15319.963557 197.538539 0.032500 1.516653 TECNOLOGIA 500000000 500000000 2015-05-05 5489 2030-05-15 1000 USD N/A 5.062044 1.516653 180 0.032500 0 Bono de Tasa Fija 31 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.373893 N/A 33.660770 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.062044 20240325 D2 ORCLT19 250401 16213.369468 16416.359746 202.990278 0.025000 0.618648 TECNOLOGIA 3500000000 3500000000 2020-04-01 1826 2025-04-01 1000 USD N/A 5.504895 0.618648 180 0.025000 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.969281 N/A 1.424110 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.504895 20240325 D2 ORCLU90 240708 16591.827235 16714.874142 123.046907 0.034000 0.406870 TECNOLOGIA 2000000000 2000000000 2014-07-08 3653 2024-07-08 1000 USD N/A 5.762042 0.406870 180 0.034000 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345599 N/A 0.287399 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.762042 20240325 D2 PAAE55 999999 16640.563000 16824.679868 184.116868 0.096786 8.699790 DIVERSIFICADO 800000000 800000000 2017-10-10 11724 2049-11-15 1000 USD N/A 0.819798 8.699790 91 0.096786 0 Nota de Tasa Flotante 65 49 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 22.742386 N/A 568.658544 N/A N/A 1000 BB+ N/A N/A N/A 0.000000 0.819798 20240325 D2 PBFEJ75 280215 16430.520265 16544.658798 114.138533 0.060000 2.885661 ENERGIA 999988000 999988000 2020-08-15 2740 2028-02-15 1000 USD N/A 6.479188 2.885661 180 0.060000 0 Bono de Tasa Fija 16 8 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.390095 N/A 13.908394 N/A N/A 1000 BB N/A N/A N/A 0.000000 6.479188 20240325 D2 PCAR664 250206 16229.615841 16271.373841 41.758000 0.018000 0.207087 INDUSTRIAL 300000000 300000000 2020-02-06 1827 2025-02-06 1000 USD N/A 5.195926 0.207087 180 0.018000 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.835539 N/A 1.106873 N/A N/A 1000 N/A N/A N/A 0.000000 5.195926 20240325 D2 PDVS954 120427 155.550220 155.550220 0.000000 0.000000 0.000000 ENERGIA 3000000000 3000000000 2007-04-12 7305 2027-04-12 100 USD N/A 0.000000 0.000000 180 0.000000 0 40 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 C N/A N/A N/A 0.000000 0.000000 20240325 D2 PEME182 251124 17339.172195 17559.739419 220.567224 0.036250 3.394203 FINANCIERO 650000000 650000000 2018-05-24 2741 2025-11-24 1000 EUR N/A 6.375274 3.394203 365 0.036250 0 Bono de Tasa Fija 9 2 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.528264 N/A 3.819693 N/A N/A 1000 B+ N/A N/A N/A 0.000000 6.375274 20240325 D2 PEME307 251116 19478.322866 19761.646310 283.323444 0.037500 4.654552 GOBIERNO 450000000 450000000 2017-11-16 2922 2025-11-16 1000 GBP N/A 8.998036 4.654552 365 0.037500 0 Bono de Tasa Fija 9 2 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.469672 N/A 3.554712 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.998036 20240325 D2 PEME508 270421 15469.191368 15931.720898 462.529530 0.027500 6.293741 MATERIALES BASICOS 1250000000 1250000000 2015-04-21 4383 2027-04-21 1000 EUR N/A 8.329966 6.293741 365 0.027500 0 Bono de Tasa Fija 13 4 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.664874 N/A 9.939789 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.329966 20240325 D2 PEME706 290226 15238.037494 15306.180213 68.142719 0.047500 7.809680 FINANCIERO 1250000000 1250000000 2018-05-24 3931 2029-02-26 1000 EUR N/A 8.868378 7.809680 365 0.047500 0 Bono de Tasa Fija 12 5 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.074045 N/A 21.417769 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.868378 20240325 D2 PEME777 280221 15911.795915 15993.789786 81.993871 0.048750 7.083734 ENERGIA 1250000000 1250000000 2017-02-21 4017 2028-02-21 1000 EUR N/A 8.670948 7.083734 365 0.048750 0 Bono de Tasa Fija 12 4 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.321421 N/A 14.672245 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.670948 20240325 D2 PEME838 260416 16887.919613 17527.917024 639.997411 0.037500 4.712029 INDUSTRIAL 1000000000 1000000000 2014-04-16 4383 2026-04-16 1000 EUR N/A 7.403040 4.712029 365 0.037500 0 Bono de Tasa Fija 13 3 N/A N/A N/A N/A N/A N/A N/A N/A B1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.805831 N/A 5.119070 N/A N/A 1000 B+ N/A N/A N/A 0.000000 7.403040 20240325 D2 PEMEA35 320216 13729.167407 13853.513451 124.346044 0.067000 9.632986 ENERGIA 6813567000 6813567000 2021-12-16 3714 2032-02-16 1000 USD N/A 10.014689 9.632986 180 0.067000 0 Bono de Tasa Fija 21 16 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.720927 N/A 41.552858 N/A N/A 1000 N/A N/A N/A 0.000000 10.014689 20240325 D2 PEMEA62 250115 16304.341783 16444.347077 140.005294 0.042500 2.358741 ENERGIA 2502000 2502000 2014-10-15 3745 2025-01-15 1000 USD N/A 7.345128 2.358741 180 0.042500 0 Bono de Tasa Fija 22 2 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765671 N/A 0.959027 N/A N/A 1000 B+ N/A N/A N/A 0.000000 7.345128 20240325 D2 PEMEA89 250115 16293.902283 16433.907577 140.005294 0.042500 2.443410 ENERGIA 2502000 2502000 2014-10-15 3745 2025-01-15 1000 USD N/A 7.427967 2.443410 180 0.042500 0 Bono de Tasa Fija 22 2 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765362 N/A 0.958257 N/A N/A 1000 B+ N/A N/A N/A 0.000000 7.427967 20240325 D2 PEMEB18 320216 13812.377171 13936.723215 124.346044 0.067000 9.439648 ENERGIA 6813567000 6813567000 2021-12-16 3714 2032-02-16 1000 USD N/A 9.910047 9.439648 180 0.067000 0 Bono de Tasa Fija 21 16 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.730159 N/A 41.655153 N/A N/A 1000 N/A N/A N/A 0.000000 9.910047 20240325 D2 PEMEB59 270123 15703.722267 15893.428861 189.706594 0.064900 5.452129 ENERGIA 2341377000 2341377000 2020-07-23 2375 2027-01-23 1000 USD N/A 8.924403 5.452129 180 0.064900 0 Bono de Tasa Fija 14 6 N/A N/A N/A N/A N/A N/A N/A N/A B1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.482198 N/A 7.690017 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.924403 20240325 D2 PEMEB68 260804 16202.974799 16368.846855 165.872056 0.068750 4.440716 INDUSTRIAL 2969774000 2969774000 2016-08-04 3652 2026-08-04 1000 USD N/A 8.292433 4.440716 180 0.068750 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.107261 N/A 5.648271 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.292433 20240325 D2 PEMEC33 300123 14569.115652 14769.052956 199.937304 0.068400 8.132044 ENERGIA 4387135000 4387135000 2020-07-23 3471 2030-01-23 1000 USD N/A 9.762303 8.132044 180 0.068400 0 Bono de Tasa Fija 20 12 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.542957 N/A 25.617850 N/A N/A 1000 B+ N/A N/A N/A 0.000000 9.762303 20240325 D2 PEMEC42 470921 10957.925570 10973.584820 15.659250 0.067500 19.650745 INDUSTRIAL 5998233000 5998233000 2016-09-21 11322 2047-09-21 1000 USD N/A 10.810688 19.650745 180 0.067500 0 Bono de Tasa Fija 63 47 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.131013 N/A 140.383283 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.810688 20240325 D2 PEMED16 500123 11904.203610 12128.986924 224.783314 0.076900 21.124866 ENERGIA 8047831000 8047831000 2020-07-23 10776 2050-01-23 1000 USD N/A 11.080023 21.124866 180 0.076900 0 Bono de Tasa Fija 60 52 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.739765 N/A 135.968969 N/A N/A 1000 B+ N/A N/A N/A 0.000000 11.080023 20240325 D2 PEMED22 280212 14727.013511 14836.233880 109.220369 0.053500 6.143209 FINANCIERO 20417000 20417000 2018-02-12 3652 2028-02-12 1000 USD N/A 9.028341 6.143209 180 0.053500 0 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.354638 N/A 13.595828 N/A N/A 1000 B+ N/A N/A N/A 0.000000 9.028341 20240325 D2 PEMED29 260123 15640.766239 15772.303939 131.537700 0.045000 4.149021 GOBIERNO 13208000 13208000 2015-01-23 4018 2026-01-23 1000 USD N/A 8.316715 4.149021 180 0.045000 0 Bono de Tasa Fija 23 4 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.688858 N/A 3.727766 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.316715 20240325 D2 PEMEE02 460123 9946.603601 10111.025726 164.422125 0.056250 17.766530 GOBIERNO 4349000 4349000 2015-01-23 11323 2046-01-23 1000 USD N/A 10.319948 17.766530 180 0.056250 0 Bono de Tasa Fija 63 44 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.497935 N/A 146.882006 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.319948 20240325 D2 PEMEE05 480212 10577.092607 10706.727998 129.635391 0.063500 19.250056 FINANCIERO 5123000 5123000 2018-02-12 10957 2048-02-12 1000 USD N/A 10.594990 19.250056 180 0.063500 0 Bono de Tasa Fija 61 48 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.288130 N/A 146.356153 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.594990 20240325 D2 PEMEE17 440627 10055.179405 10282.296527 227.117122 0.055000 16.592696 INDUSTRIAL 793715000 793715000 2012-06-26 11689 2044-06-27 1000 USD N/A 10.173678 16.592696 180 0.055000 0 Bono de Tasa Fija 65 41 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.410960 N/A 140.469456 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.173678 20240325 D2 PEMEE84 460123 9957.043101 10121.465226 164.422125 0.056250 17.728400 GOBIERNO 4349000 4349000 2015-01-23 11323 2046-01-23 1000 USD N/A 10.309079 17.728400 180 0.056250 0 Bono de Tasa Fija 63 44 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.504096 N/A 147.025524 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.309079 20240325 D2 PEMEE93 350615 12647.412495 12957.871626 310.459131 0.066250 12.070321 GOBIERNO 455529000 455529000 2010-12-15 8948 2035-06-15 1000 USD N/A 10.325761 12.070321 180 0.066250 0 Bono de Tasa Fija 50 23 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.021067 N/A 67.543526 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.325761 20240325 D2 PEMEE98 310128 13280.770003 13440.888734 160.118731 0.059500 9.402524 ENERGIA 3777381000 3777381000 2020-07-28 3836 2031-01-28 1000 USD N/A 10.176823 9.402524 180 0.059500 0 Bono de Tasa Fija 22 14 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.227218 N/A 33.921043 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.176823 20240325 D2 PEMEF63 600128 10940.679521 11127.708963 187.029442 0.069500 23.735456 ENERGIA 3796812000 3796812000 2020-09-21 14373 2060-01-28 1000 USD N/A 10.748914 23.735456 180 0.069500 0 Bono de Tasa Fija 80 72 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.248084 N/A 139.681431 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.748914 20240325 D2 PEMEG55 270313 15701.717891 15740.924013 39.206122 0.065000 5.425636 FINANCIERO 5401550000 5401550000 2018-03-13 3287 2027-03-13 1000 USD N/A 8.840020 5.425636 180 0.065000 0 Bono de Tasa Fija 19 6 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.616218 N/A 8.438164 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.840020 20240325 D2 PEMEH20 251016 16508.106619 17018.482175 510.375556 0.068750 3.257811 ENERGIA 901836000 901836000 2021-10-16 1461 2025-10-16 1000 USD N/A 7.679899 3.257811 180 0.068750 0 Bono de Tasa Fija 9 4 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.405911 N/A 2.745479 N/A N/A 1000 B+ N/A N/A N/A 0.000000 7.679899 20240325 D2 PEMEH39 280212 14715.442920 14824.663289 109.220369 0.053500 6.174075 FINANCIERO 20417000 20417000 2018-02-12 3652 2028-02-12 1000 USD N/A 9.051603 6.174075 180 0.053500 0 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.354093 N/A 13.591915 N/A N/A 1000 B+ N/A N/A N/A 0.000000 9.051603 20240325 D2 PEMEJ94 480212 10566.653107 10696.288498 129.635391 0.063500 19.287938 FINANCIERO 5123000 5123000 2018-02-12 10957 2048-02-12 1000 USD N/A 10.605504 19.287938 180 0.063500 0 Bono de Tasa Fija 61 48 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.281814 N/A 146.201465 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.605504 20240325 D2 PEMEK45 260804 16200.970415 16366.842471 165.872056 0.068750 4.447435 INDUSTRIAL 30226000 30226000 2016-02-04 3834 2026-08-04 1000 USD N/A 8.298245 4.447435 180 0.068750 0 Bono de Tasa Fija 22 5 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.107190 N/A 5.647916 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.298245 20240325 D2 PEMEK58 290602 16.241853 16.704671 0.462818 0.087500 7.258120 ENERGIA 1500000000 1500000000 2022-06-02 2557 2029-06-02 1 USD N/A 9.429755 7.258120 180 0.087500 0 Bono de Tasa Fija 15 11 N/A N/A N/A N/A N/A N/A N/A N/A B1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.964054 N/A 20.036065 N/A N/A 1 N/A N/A N/A 0.000000 9.429755 20240325 D2 PEMEK67 280212 14723.349096 14832.569465 109.220369 0.053500 6.152979 ENERGIA 2479583000 2479583000 2018-08-12 3471 2028-02-12 1000 USD N/A 9.035706 6.152979 180 0.053500 0 Bono de Tasa Fija 20 8 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.354466 N/A 13.594589 N/A N/A 1000 B+ N/A N/A N/A 0.000000 9.035706 20240325 D2 PEMEK85 270915 16576.234803 16624.720481 48.485678 0.095000 6.826121 ENERGIA 1379000 1379000 1997-09-18 10954 2027-09-15 1000 USD N/A 9.761315 6.826121 180 0.095000 0 Bono de Tasa Fija 61 7 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.888829 N/A 10.421763 N/A N/A 1000 B+ N/A N/A N/A 0.000000 9.761315 20240325 D2 PEMEL32 290602 16.193330 16.656148 0.462818 0.087500 7.226708 ENERGIA 1908684705 1908684705 2022-06-02 2557 2029-06-02 1 USD N/A 9.568709 7.226708 180 0.087500 0 Bono Fijo Amortizable 15 11 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.639663 N/A 17.016411 N/A N/A 1 N/A N/A N/A 0.000000 9.568709 20240325 D2 PEMEL41 480212 10569.478737 10699.114128 129.635391 0.063500 19.277677 ENERGIA 2879415000 2879415000 2018-08-12 10776 2048-02-12 1000 USD N/A 10.602657 19.277677 180 0.063500 0 Bono de Tasa Fija 60 48 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.283524 N/A 146.243346 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.602657 20240325 D2 PEMEM01 470921 11003.233000 11018.892250 15.659250 0.067500 19.489851 INDUSTRIAL 1475000 1475000 2016-09-21 11322 2047-09-21 1000 USD N/A 10.765596 19.489851 180 0.067500 0 Bono de Tasa Fija 63 47 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.156753 N/A 141.004303 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.765596 20240325 D2 PEMEM24 290123 14853.529383 15043.528283 189.998900 0.065000 7.101180 ENERGIA 22837000 22837000 2018-10-23 3745 2029-01-23 1000 USD N/A 9.401766 7.101180 180 0.065000 0 Bono de Tasa Fija 22 10 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.942387 N/A 19.050981 N/A N/A 1000 BB- N/A N/A N/A 0.000000 9.401766 20240325 D2 PEMEM28 470921 10898.838000 10914.497250 15.659250 0.067500 19.862832 INDUSTRIAL 1475000 1475000 2016-09-21 11322 2047-09-21 1000 USD N/A 10.869969 19.862832 180 0.067500 0 Bono de Tasa Fija 63 47 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.097277 N/A 139.570252 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.869969 20240325 D2 PEMEM42 270915 16576.234803 16624.720481 48.485678 0.095000 6.826121 ENERGIA 102149000 102149000 1997-11-20 10891 2027-09-15 1000 USD N/A 9.761315 6.826121 180 0.095000 0 Bono de Tasa Fija 61 7 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.888829 N/A 10.421763 N/A N/A 1000 B+ N/A N/A N/A 0.000000 9.761315 20240325 D2 PEMEN97 330207 16547.860235 16775.209346 227.349111 0.100000 10.162523 ENERGIA 2000000000 2000000000 2023-02-07 3653 2033-02-07 1000 USD N/A 10.157397 10.162523 180 0.100000 0 Bono de Tasa Fija 21 18 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.702270 N/A 43.914090 N/A N/A 1000 N/A N/A N/A 0.000000 10.157397 20240325 D2 PEMEP46 330207 16520.856739 16748.205850 227.349111 0.100000 10.216885 ENERGIA 2000000000 2000000000 2023-02-07 3653 2033-02-07 1000 USD N/A 10.185677 10.216885 180 0.100000 0 Bono de Tasa Fija 19 16 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.699047 N/A 43.876742 N/A N/A 1000 N/A N/A N/A 0.000000 10.185677 20240325 D2 PEMEP54 290123 14872.557117 15062.556017 189.998900 0.065000 7.054990 ENERGIA 1977163000 1977163000 2018-10-23 3745 2029-01-23 1000 USD N/A 9.369697 7.054990 180 0.065000 0 Bono de Tasa Fija 22 10 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.943513 N/A 19.060036 N/A N/A 1000 B+ N/A N/A N/A 0.000000 9.369697 20240325 D2 PEMEQ15 270313 15734.446141 15773.652263 39.206122 0.065000 5.328453 INDUSTRIAL 98015000 98015000 2016-12-13 3742 2027-03-13 1000 USD N/A 8.760632 5.328453 180 0.065000 0 Bono de Tasa Fija 22 6 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.617483 N/A 8.445718 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.760632 20240325 D2 PEMEQ32 270313 15724.006641 15763.212763 39.206122 0.065000 5.359406 INDUSTRIAL 98015000 98015000 2016-12-13 3742 2027-03-13 1000 USD N/A 8.785933 5.359406 180 0.065000 0 Bono de Tasa Fija 22 6 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.617080 N/A 8.443310 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.785933 20240325 D2 PEMER20 450123 10682.782113 10869.127188 186.345075 0.063750 18.340800 INDUSTRIAL 1560481000 1560481000 2014-07-23 11142 2045-01-23 1000 USD N/A 10.736829 18.340800 180 0.063750 0 Bono de Tasa Fija 62 42 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.942087 N/A 130.656644 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.736829 20240325 D2 PEMES70 270313 15686.734937 15725.941059 39.206122 0.065000 5.470267 INDUSTRIAL 435000 435000 2017-03-13 3652 2027-03-13 1000 USD N/A 8.876432 5.470267 180 0.065000 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.615637 N/A 8.434702 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.876432 20240325 D2 PEMES97 270313 15686.734937 15725.941059 39.206122 0.065000 5.470267 INDUSTRIAL 435000 435000 2017-03-13 3652 2027-03-13 1000 USD N/A 8.876432 5.470267 180 0.065000 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A B1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.615637 N/A 8.434702 N/A N/A 1000 BB- N/A N/A N/A 0.000000 8.876432 20240325 D2 PEMET53 470921 11003.233000 11018.892250 15.659250 0.067500 19.489851 INDUSTRIAL 2142000 2142000 2017-03-21 11141 2047-09-21 1000 USD N/A 10.765596 19.489851 180 0.067500 0 Bono de Tasa Fija 62 47 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.156753 N/A 141.004303 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.765596 20240325 D2 PEMET70 470921 10898.838000 10914.497250 15.659250 0.067500 19.862832 INDUSTRIAL 2142000 2142000 2017-03-21 11141 2047-09-21 1000 USD N/A 10.869969 19.862832 180 0.067500 0 Bono de Tasa Fija 62 47 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.097277 N/A 139.570252 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.869969 20240325 D2 PEMEV20 290123 14884.847883 15074.846783 189.998900 0.065000 7.025221 ENERGIA 22837000 22837000 2018-10-23 3745 2029-01-23 1000 USD N/A 9.349008 7.025221 180 0.065000 0 Bono de Tasa Fija 22 10 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.944239 N/A 19.065880 N/A N/A 1000 BB- N/A N/A N/A 0.000000 9.349008 20240325 D2 PEMEV32 250115 16293.902283 16433.907577 140.005294 0.042500 2.443410 INDUSTRIAL 788456000 788456000 2016-01-15 3288 2025-01-15 1000 USD N/A 7.427967 2.443410 180 0.042500 0 Bono de Tasa Fija 19 2 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765362 N/A 0.958257 N/A N/A 1000 B+ N/A N/A N/A 0.000000 7.427967 20240325 D2 PEMEW03 270123 15685.348747 15875.055341 189.706594 0.064900 5.508738 ENERGIA 2360430000 2360430000 2019-09-23 2679 2027-01-23 1000 USD N/A 8.971020 5.508738 180 0.064900 0 Bono de Tasa Fija 16 6 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.481486 N/A 7.685963 N/A N/A 1000 BB- N/A N/A N/A 0.000000 8.971020 20240325 D2 PEMEW15 260123 15640.766239 15772.303939 131.537700 0.045000 4.149021 INDUSTRIAL 1374839000 1374839000 2016-01-23 3653 2026-01-23 1000 USD N/A 8.316715 4.149021 180 0.045000 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.688858 N/A 3.727766 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.316715 20240325 D2 PEMEX2 150638 11786.964686 12097.423817 310.459131 0.066250 14.664568 ENERGIA 491175000 491175000 2008-12-15 10774 2038-06-15 1000 USD N/A 10.695654 14.664568 180 0.066250 0 Bono de Tasa Fija 60 29 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.798797 N/A 89.033569 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.695654 20240325 D2 PEMEX2 150927 16264.741002 16313.226680 48.485678 0.095000 7.685934 ENERGIA 6575000 6575000 2004-12-30 8294 2027-09-15 1000 USD N/A 10.418079 7.685934 180 0.095000 0 Bono de Tasa Fija 46 7 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.875219 N/A 10.335133 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.418079 20240325 D2 PEMEX2 240912 97.778048 98.017715 0.239667 0.071900 1.220000 PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 57399269100 57399269100 2013/09/26 4004 2024/09/12 100 MPS N/A 12.16 0 182Dias 0.071900 12 Bono de Tasa Fija 22 1 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447490 N/A 0.400495 N/A N/A 100 B+ N/A N/A N/A 0.000000 12.160000 20240325 D2 PEMEX2 270644 10055.179405 10282.296527 227.117122 0.055000 16.592696 INDUSTRIAL 793715000 793715000 2012-06-26 11689 2044-06-27 1000 USD N/A 10.173678 16.592696 180 0.055000 0 Bono de Tasa Fija 65 41 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.410960 N/A 140.469456 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.173678 20240325 D2 PEMEX31 251016 16534.693102 17045.068658 510.375556 0.068750 3.137924 ENERGIA 916299000 916299000 2020-10-16 1826 2025-10-16 1000 USD N/A 7.568890 3.137924 180 0.068750 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.406765 N/A 2.748650 N/A N/A 1000 B+ N/A N/A N/A 0.000000 7.568890 20240325 D2 PEMEX3 020641 11276.330323 11620.137856 343.807533 0.065000 16.209327 ENERGIA 1560521000 1560521000 2011-06-02 10958 2041-06-02 1000 USD N/A 10.659106 16.209327 180 0.065000 0 Bono de Tasa Fija 61 35 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.387394 N/A 109.176926 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.659106 20240325 D2 PEMEX3 150635 12614.047853 12924.506984 310.459131 0.066250 12.155634 INDUSTRIAL 2748500000 2748500000 2006-02-10 10717 2035-06-15 1000 USD N/A 10.362519 12.155634 180 0.066250 0 Bono de Tasa Fija 60 23 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.014359 N/A 67.449804 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.362519 20240325 D2 PEMEX3 150927 16576.234803 16624.720481 48.485678 0.095000 6.826121 ENERGIA 219217000 219217000 2005-09-15 8035 2027-09-15 1000 USD N/A 9.761315 6.826121 180 0.095000 0 Bono de Tasa Fija 45 7 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.888829 N/A 10.421763 N/A N/A 1000 B+ N/A N/A N/A 0.000000 9.761315 20240325 D2 PEMEX4 150635 12647.412495 12957.871626 310.459131 0.066250 12.070321 GOBIERNO 455529000 455529000 2010-12-15 8948 2035-06-15 1000 USD N/A 10.325761 12.070321 180 0.066250 0 Bono de Tasa Fija 50 23 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.021067 N/A 67.543526 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.325761 20240325 D2 PEMEX4 150927 16586.674303 16635.159981 48.485678 0.095000 6.797900 ENERGIA 1379000 1379000 1997-09-18 10954 2027-09-15 1000 USD N/A 9.739571 6.797900 180 0.095000 0 Bono de Tasa Fija 61 7 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.889281 N/A 10.424643 N/A N/A 1000 B+ N/A N/A N/A 0.000000 9.739571 20240325 D2 PEMEX85 300123 14246.409828 14446.347132 199.937304 0.068400 8.908835 ENERGIA 33696000 33696000 2019-09-23 3775 2030-01-23 1000 USD N/A 10.250128 8.908835 180 0.068400 0 Bono de Tasa Fija 22 12 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.518662 N/A 25.399521 N/A N/A 1000 BB- N/A N/A N/A 0.000000 10.250128 20240325 D2 PEMEX97 460123 9946.603601 10111.025726 164.422125 0.056250 17.766530 FINANCIERO 943914000 943914000 2016-01-23 10958 2046-01-23 1000 USD N/A 10.319948 17.766530 180 0.056250 0 Bono de Tasa Fija 61 44 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.497935 N/A 146.882006 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.319948 20240325 D2 PEMEX 150638 11792.184436 12102.643567 310.459131 0.066250 14.649376 PETROLEOS MEXICANOS ENERGIA 8825000 8825000 2008-06-04 10968 2038-06-15 1000 USD N/A 10.690120 14.649376 180 0.066250 0 Bono de Tasa Fija 61 29 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.800359 N/A 89.059463 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.690120 20240325 D2 PEMEX 150927 16576.234803 16624.720481 48.485678 0.095000 6.826121 PETROLEOS MEXICANOS ENERGIA 102149000 102149000 1997-11-20 10891 2027-09-15 1000 USD N/A 9.761315 6.826121 180 0.095000 0 Bono de Tasa Fija 61 7 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.888829 N/A 10.421763 N/A N/A 1000 B+ N/A N/A N/A 0.000000 9.761315 20240325 D2 PEMEX 240225 18155.163296 18239.506916 84.343620 0.055000 1.671273 PETROLEOS MEXICANOS INDUSTRIAL 1000000000 1000000000 2005-02-24 7305 2025-02-24 1000 EUR N/A 5.174125 1.671273 365 0.055000 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.870389 N/A 1.585452 N/A N/A 1000 B+ N/A N/A N/A 0.000000 5.174125 20240325 D2 PEMEX 240912 97.778048 98.017715 0.239667 0.071900 1.220000 PETROLEOS MEXICANOS MINERIA Y OTROS METALES 79069000 79069000 2013/09/26 4004 2024/09/12 100 MPS N/A 12.16 0 182Dias 0.071900 12 Bono de Tasa Fija 22 1 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447490 N/A 0.400495 N/A N/A 100 B+ N/A N/A N/A 0.000000 12.160000 20240325 D2 PEMEX M09USD 11792.184436 12102.643567 310.459131 0.066250 14.649376 PETROLEOS MEXICANOS ENERGIA 8825000 8825000 2008-06-04 10968 2038-06-15 1000 USD N/A 10.690120 14.649376 180 0.066250 0 Bono de Tasa Fija 61 29 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.800359 N/A 89.059463 N/A N/A 1000 B+ N/A N/A N/A 0.000000 10.690120 20240325 D2 PENOA77 290912 15568.488985 15595.446094 26.957109 0.041500 2.136743 INDUSTRIAL 550000000 550000000 2019-09-12 3653 2029-09-12 1000 USD N/A 5.610425 2.136743 180 0.041500 0 Bono de Tasa Fija 21 11 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.779443 N/A 26.729494 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.610425 20240325 D2 PEPN57 261006 15788.165305 15975.496333 187.331028 0.023750 0.483057 DIVERSIFICADO 1000000000 1000000000 2016-10-06 3652 2026-10-06 1000 USD N/A 4.695945 0.483057 180 0.023750 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.382629 N/A 6.988273 N/A N/A 1000 N/A N/A N/A 0.000000 4.695945 20240325 D2 PETB474 340116 20286.706076 20554.169175 267.463099 0.066250 5.251820 ENERGIA 460316000 460316000 2014-01-14 7307 2034-01-16 1000 GBP N/A 7.200319 5.251820 365 0.066250 0 Bono de Tasa Fija 21 10 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.868268 N/A 62.800881 N/A N/A 1000 BB N/A N/A N/A 0.000000 7.200319 20240325 D2 PETBK36 280127 16766.785749 16931.006508 164.220759 0.059990 2.150385 FINANCIERO 17698000 17698000 2017-09-27 3774 2028-01-27 1000 USD N/A 5.883974 2.150385 180 0.059990 0 Bono de Tasa Fija 22 8 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.355971 N/A 13.661497 N/A N/A 1000 BB N/A N/A N/A 0.000000 5.883974 20240325 D2 PETBN93 150605 15569.539625 15922.325128 352.785503 0.068500 17.983595 INDUSTRIAL 2449000000 2449000000 2015-06-05 36524 2115-06-05 1000 USD N/A 7.348349 17.983595 180 0.068500 0 Bono de Tasa Fija 201 183 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.304877 N/A 359.284767 N/A N/A 1000 BB N/A N/A N/A 0.000000 7.348349 20240325 D2 PETBQ42 200140 16789.372637 16999.902554 210.529917 0.068750 5.643715 ENERGIA 1093129000 1093129000 2009-10-30 11039 2040-01-20 1000 USD N/A 6.819805 5.643715 180 0.068750 0 Bono de Tasa Fija 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.458972 N/A 124.003962 N/A N/A 1000 BB N/A N/A N/A 0.000000 6.819805 20240325 D2 PETBS08 270141 16507.283991 16692.063141 184.779150 0.067500 5.947326 ENERGIA 1058788000 1058788000 2011-01-27 10958 2041-01-27 1000 USD N/A 6.867336 5.947326 180 0.067500 0 Bono de Tasa Fija 61 34 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.822003 N/A 135.209514 N/A N/A 1000 BB N/A N/A N/A 0.000000 6.867336 20240325 D2 PETBY58 280127 16792.359451 16956.580210 164.220759 0.059990 2.096415 CORPORATIVO 1660592000 1660592000 2018-07-27 3471 2028-01-27 1000 USD N/A 5.839004 2.096415 180 0.059990 0 Bono de Tasa Fija 20 8 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.357050 N/A 13.669257 N/A N/A 1000 BB N/A N/A N/A 0.000000 5.839004 20240325 D2 PFET61 290315 15814.040219 15831.648176 17.607957 0.034500 0.874229 CORPORATIVO 1750000000 1750000000 2019-03-11 3657 2029-03-15 1000 USD N/A 4.645074 0.874229 180 0.034500 0 Bono de Tasa Fija 21 10 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.548090 N/A 24.797226 N/A N/A 1000 A N/A N/A N/A 0.000000 4.645074 20240325 D2 PLBIA82 241001 16632.869506 17028.700548 395.831042 0.048750 0.509378 DIVERSIFICADO 500000000 500000000 2014-10-01 3653 2024-10-01 1000 USD N/A 5.711407 0.509378 180 0.048750 0 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.489725 N/A 0.481912 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.711407 20240325 D2 PMJ63 290815 15444.344958 15508.547883 64.202925 0.033750 1.338079 FINANCIERO 750000000 750000000 2019-05-01 3759 2029-08-15 1000 USD N/A 4.986345 1.338079 180 0.033750 0 Bono de Tasa Fija 22 12 N/A N/A N/A N/A N/A N/A N/A N/A A2 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.811449 N/A 26.838632 N/A N/A 1000 A N/A N/A N/A 0.000000 4.986345 20240325 D2 PNCD69 999999 16314.558299 16428.696832 114.138533 0.060000 5.843126 FINANCIERO 1000000000 1000000000 2022-04-26 9881 2049-05-15 1000 USD N/A 6.182771 5.843126 91 0.060000 0 Bono de Tasa Fija 109 104 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.706084 N/A 240.792820 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.182771 20240325 D2 POSAS95 271230 15.437602 15.716917 0.279315 0.070000 6.589351 DIVERSIFICADO 398581320 398581320 2021-12-15 2206 2027-12-30 1 USD N/A 9.431630 6.589351 180 0.070000 0 Bono de Tasa Fija 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.150818 N/A 12.307692 N/A N/A 1 N/A N/A N/A 0.000000 9.431630 20240325 D2 PXUD161 150926 1881232.866897 1883814.914258 2582.047361 0.043000 0.281519 PXUDI BONOS 5722010514.57137 5722010514.57137 2008/11/19 6509 2026/09/15 242323.377154 MUD N/A 6.191519 0 184Dias 0.043000 11 Bono de Tasa Fija 36 6 N/A N/A N/A N/A N/A N/A N/A N/A BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.295406 N/A 6.522359 N/A N/A 242323.377154 N/A N/A N/A 0.000000 6.191519 20240325 D2 PYPLD58 261001 15791.136792 16006.306486 215.169694 0.026500 0.795869 TECNOLOGIA 1250000000 1250000000 2019-09-26 2562 2026-10-01 1000 USD N/A 4.985324 0.795869 180 0.026500 0 Bono de Tasa Fija 15 6 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.355950 N/A 6.862413 N/A N/A 1000 A- N/A N/A N/A 0.000000 4.985324 20240325 D2 RABO195 D40502 1669.881311 1750.596665 80.715354 0.053200 -0.015912 0 0 2023/05/04 364 2024/05/02 100 USD N/A 5.319995 0 364Dias 0.053200 327 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.100167 N/A 0.106144 N/A N/A 100 N/A N/A N/A 0.000000 5.319995 20240325 D2 RABO634 D40418 1670.173528 1711.523287 41.349759 0.055700 0.236179 0 0 2023/10/18 183 2024/04/18 100 USD N/A 5.570008 0 183Dias 0.055700 160 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.064831 N/A 0.036251 N/A N/A 100 N/A N/A N/A 0.000000 5.570008 20240325 D2 RAUS143 D40405 1670.301465 1682.759273 12.457808 0.053700 0.037533 0 0 2024/02/05 60 2024/04/05 100 USD N/A 5.370002 0 60Dias 0.053700 50 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030285 N/A 0.005920 N/A N/A 100 N/A N/A N/A 0.000000 5.370002 20240325 D2 RBSA81 260405 16538.800430 16919.633390 380.832960 0.048000 0.968216 FINANCIERO 1500000000 1500000000 2016-04-05 3652 2026-04-05 1000 USD N/A 5.317562 0.968216 180 0.048000 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A A3 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.862079 N/A 4.520898 N/A N/A 1000 A N/A N/A N/A 0.000000 5.317562 20240325 D2 RDSAB65 281113 16209.305579 16448.428126 239.122547 0.038750 0.752979 CORPORATIVO 1500000000 1500000000 2018-11-13 3653 2028-11-13 1000 USD N/A 4.589661 0.752979 180 0.038750 0 Bono de Tasa Fija 21 10 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.122865 N/A 20.113728 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.589661 20240325 D2 RDSAC49 241107 16402.008738 16530.994560 128.985822 0.020000 -0.140655 DIVERSIFICADO 1250000000 1250000000 2019-11-07 1827 2024-11-07 1000 USD N/A 5.002153 -0.140655 180 0.020000 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.594732 N/A 0.645542 N/A N/A 1000 AA- N/A N/A N/A 0.000000 5.002153 20240325 D2 REDC154 280610 5972.709622 6141.234622 168.525000 0.090000 1.233923 CARRETERAS Y VIAS FERREAS 7500000000 4725000000 2013/05/30 5490 2028/06/10 10000 MPS N/A 12.173923 0 183Dias 0.090000 107 Bono Fijo Amortizable 30 9 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.599942 N/A 4.492414 N/A N/A 6300 BBB N/A N/A N/A 0.000000 12.173923 20240325 D2 REDC933 280610 5972.709622 6141.234622 168.525000 0.090000 1.233923 CARRETERAS Y VIAS FERREAS 7500000000 4725000000 2013/05/30 5490 2028/06/10 10000 MPS N/A 12.173923 0 183Dias 0.090000 107 Bono Fijo Amortizable 30 9 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.599942 N/A 4.492414 N/A N/A 6300 BBB N/A N/A N/A 0.000000 12.173923 20240325 D2 RIOOA72 240706 1827.184488 1864.399783 37.215295 0.092500 -181.173228 INDUSTRIAL 10775515000 1167967081.335643 2014-06-20 3669 2024-07-06 1000 USD N/A -179.843886 -181.173228 90 0.092500 0 Bono Fijo Amortizable 41 2 N/A N/A N/A N/A N/A N/A N/A N/A BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.341167 N/A 0.318898 N/A N/A 108.3908362 N/A N/A N/A 0.000000 -179.843886 20240325 D2 ROYA562 D40605 1669.982638 1700.699968 30.717330 0.056105 0.276718 0 0 2023/11/29 189 2024/06/05 100 USD N/A 5.610535 0 189Dias 0.056105 118 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194277 N/A 0.136821 N/A N/A 100 N/A N/A N/A 0.000000 5.610535 20240325 D2 ROYAB70 D41011 1668.834949 1714.757855 45.922906 0.059986 0.806572 0 0 2023/10/13 364 2024/10/11 100 USD N/A 5.998577 0 364Dias 0.059986 165 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523787 N/A 0.773674 N/A N/A 100 N/A N/A N/A 0.000000 5.998577 20240325 D2 ROYAJJ2 D40918 1668.838831 1720.814384 51.975553 0.059586 0.738657 0 0 2023/09/20 364 2024/09/18 100 USD N/A 5.958598 0 364Dias 0.059586 188 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463728 N/A 0.657280 N/A N/A 100 N/A N/A N/A 0.000000 5.958598 20240325 D2 ROYAL59 D41105 1669.004237 1706.413498 37.409261 0.058005 0.639125 0 0 2023/11/08 363 2024/11/05 100 USD N/A 5.800523 0 363Dias 0.058005 139 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.590465 N/A 0.911134 N/A N/A 100 N/A N/A N/A 0.000000 5.800523 20240325 D2 RYX58 330201 16585.769823 16713.363712 127.593889 0.050000 1.784810 FINANCIERO 1700000000 1700000000 2023-01-12 3673 2033-02-01 1000 USD N/A 5.098762 1.784810 180 0.050000 0 Bono de Tasa Fija 21 18 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.019771 N/A 59.562801 N/A N/A 1000 AA- N/A N/A N/A 0.000000 5.098762 20240325 D2 SALI136 D40401 1670.290988 1701.479108 31.188120 0.056487 0.316287 0 0 2023/11/28 125 2024/04/01 100 USD N/A 5.648655 0 125Dias 0.056487 119 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019070 N/A 0.006858 N/A N/A 100 N/A N/A N/A 0.000000 5.648655 20240325 D2 SALI613 D40506 1670.071655 1707.982674 37.911019 0.057949 0.458546 0 0 2023/11/06 182 2024/05/06 100 USD N/A 5.794943 0 182Dias 0.057949 141 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113346 N/A 0.068519 N/A N/A 100 N/A N/A N/A 0.000000 5.794943 20240325 D2 SALIX28 D40531 1670.027253 1698.814056 28.786803 0.055895 0.254133 0 0 2023/12/06 177 2024/05/31 100 USD N/A 5.589504 0 177Dias 0.055895 111 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.181133 N/A 0.119484 N/A N/A 100 N/A N/A N/A 0.000000 5.589504 20240325 D2 SANT477 280719 2500332.965743 2506519.944910 6186.979167 0.127275 1.250000 BANCOS COMERCIALES 800000000 800000000 2023/07/19 1827 2028/07/19 2500000 MPS N/A 12.497 1.25 31Dias 0.127275 7 Nota de Tasa Flotante 60 53 N/A N/A N/A N/A N/A N/A N/A N/A A2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.315840 N/A 13.178439 N/A N/A 2500000 A N/A N/A N/A 0.000000 12.497000 20240325 D2 SANT893 291018 2500315.718861 2506648.531361 6332.812500 0.130275 1.550000 800000000 800000000 2023/10/18 2192 2029/10/18 2500000 MPS N/A 12.797 1.55 30Dias 0.130275 7 Nota de Tasa Flotante 72 68 N/A N/A N/A N/A N/A N/A N/A N/A A2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.956688 N/A 19.558799 N/A N/A 2500000 A N/A N/A N/A 0.000000 12.797000 20240325 D2 SANTA79 251119 3307017.126528 3368051.825670 61034.699142 0.051790 1.323973 FINANCIERO 1500000000 1500000000 2015-11-19 3653 2025-11-19 200000 USD N/A 5.822551 1.323973 180 0.051790 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.529698 N/A 3.156028 N/A N/A 200000 BBB N/A N/A N/A 0.000000 5.822551 20240325 D2 SANTD19 240627 3316247.481875 3338595.806702 22348.324827 0.027060 0.242757 FINANCIERO 1500000000 1500000000 2019-06-27 1827 2024-06-27 200000 USD N/A 5.604903 0.242757 180 0.027060 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A A2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.316140 N/A 0.253706 N/A N/A 200000 A N/A N/A N/A 0.000000 5.604903 20240325 D2 SANTH23 999999 2894814.888797 2914209.159908 19394.271111 0.047500 4.979488 FINANCIERO 1000000000 1000000000 2021-05-12 10684 2050-08-12 200000 USD N/A 5.734355 4.979488 91 0.047500 0 Bono de Tasa Fija 118 104 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.012754 N/A 287.031559 N/A N/A 200000 N/A N/A N/A 0.000000 5.734355 20240325 D2 SANTM18 240524 3332154.774402 3376216.331273 44061.556871 0.038920 0.058861 FINANCIERO 1500000000 1500000000 2022-05-24 731 2024-05-24 200000 USD N/A 5.433949 0.058861 180 0.038920 0 Bono de Tasa Fija 5 1 N/A N/A N/A N/A N/A N/A N/A N/A A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227161 N/A 0.162179 N/A N/A 200000 A N/A N/A N/A 0.000000 5.433949 20240325 D2 SANTN90 240524 3345714.432158 3363367.699874 17653.267716 0.065599 2.006888 FINANCIERO 650000000 650000000 2022-05-24 731 2024-05-24 200000 USD N/A 5.623635 2.006888 91 0.065599 0 Nota de Tasa Flotante 9 1 N/A N/A N/A N/A N/A N/A N/A N/A A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.161592 N/A 0.065038 N/A N/A 200000 A N/A N/A N/A 0.000000 5.623635 20240325 D2 SANTV78 330808 3484011.416104 3514838.842024 30827.425920 0.069210 3.651736 FINANCIERO 2000000000 2000000000 2023-08-08 3653 2033-08-08 200000 USD N/A 6.305919 3.651736 180 0.069210 0 Bono de Tasa Fija 21 19 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.828689 N/A 58.918244 N/A N/A 200000 BBB N/A N/A N/A 0.000000 6.305919 20240325 D2 SANUD72 250609 16606.930550 16818.420901 211.490351 0.042600 -0.045773 FINANCIERO 500000000 500000000 2022-06-09 1096 2025-06-09 1000 USD N/A 4.752332 -0.045773 180 0.042600 0 Bono de Tasa Fija 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.145939 N/A 1.894043 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 4.752332 20240325 D2 SCCOA35 350727 19322.455512 19527.765679 205.310167 0.075000 2.740018 INDUSTRIAL 999900000 999900000 2005-07-27 10957 2035-07-27 1000 USD N/A 5.610755 2.740018 180 0.075000 0 Bono de Tasa Fija 61 24 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.804414 N/A 78.956442 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.610755 20240325 D2 SCCOE56 400416 18480.463908 18981.559908 501.096000 0.067500 3.424940 MATERIALES BASICOS 1100000000 1100000000 2010-04-16 10958 2040-04-16 1000 USD N/A 5.727350 3.424940 180 0.067500 0 Bono de Tasa Fija 61 33 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.807921 N/A 132.716407 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.727350 20240325 D2 SCCOG05 421108 15737.546255 16073.698155 336.151900 0.052500 3.864640 INDUSTRIAL 1200000000 1200000000 2012-11-08 10957 2042-11-08 1000 USD N/A 5.759640 3.864640 180 0.052500 0 Bono de Tasa Fija 61 38 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.313863 N/A 176.602355 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.759640 20240325 D2 SCCOH87 250423 16341.909782 16616.990607 275.080825 0.038750 1.139252 INDUSTRIAL 500000000 500000000 2015-04-23 3653 2025-04-23 1000 USD N/A 5.973363 1.139252 180 0.038750 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.017289 N/A 1.548175 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.973363 20240325 D2 SCCOJ44 450423 16708.210967 17125.268992 417.058025 0.058750 4.375227 INDUSTRIAL 1500000000 1500000000 2015-04-23 10958 2045-04-23 1000 USD N/A 5.872034 4.375227 180 0.058750 0 Bono de Tasa Fija 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.712112 N/A 197.870974 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.872034 20240325 D2 SFCCA29 280513 16100.256233 16427.314169 327.057936 0.053000 2.738196 FINANCIERO 400000000 400000000 2021-05-13 2557 2028-05-13 1000 USD N/A 6.303400 2.738196 180 0.053000 0 Bono de Tasa Fija 15 9 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.572010 N/A 15.506552 N/A N/A 1000 BB+ N/A N/A N/A 0.000000 6.303400 20240325 D2 SIGMA04 280327 16277.059615 16681.938223 404.878608 0.048750 1.849836 MATERIALES BASICOS 500000000 500000000 2018-03-27 3653 2028-03-27 1000 USD N/A 5.594685 1.849836 180 0.048750 0 Bono de Tasa Fija 21 9 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.494671 N/A 14.865118 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.594685 20240325 D2 SIGMA56 280327 16277.978291 16682.856899 404.878608 0.048750 1.847941 INDUSTRIAL 500000000 500000000 2018-03-27 3653 2028-03-27 1000 USD N/A 5.593109 1.847941 180 0.048750 0 Bono de Tasa Fija 21 9 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.494713 N/A 14.865423 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.593109 20240325 D2 SIGMC71 260502 16146.774655 16422.377455 275.602800 0.041250 1.559084 CONSUMIDOR CICLICO 1000000000 1000000000 2016-05-02 3652 2026-05-02 1000 USD N/A 5.828743 1.559084 180 0.041250 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.943648 N/A 4.851736 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.828743 20240325 D2 SIGME93 260502 16157.214155 16432.816955 275.602800 0.041250 1.523338 CONSUMIDOR CICLICO 1000000000 1000000000 2016-05-02 3652 2026-05-02 1000 USD N/A 5.796065 1.523338 180 0.041250 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.943999 N/A 4.853403 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.796065 20240325 D2 SKAN047 D40827 1668.842937 1727.401582 58.558645 0.060100 0.762344 0 0 2023/08/29 364 2024/08/27 100 USD N/A 6.010001 0 364Dias 0.060100 210 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405890 N/A 0.551637 N/A N/A 100 N/A N/A N/A 0.000000 6.010001 20240325 D2 SKAN091 D40530 1669.701946 1727.593826 57.891880 0.059700 0.634385 0 0 2023/08/30 274 2024/05/30 100 USD N/A 5.969998 0 274Dias 0.059700 209 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175365 N/A 0.158424 N/A N/A 100 N/A N/A N/A 0.000000 5.969998 20240325 D2 SKAN282 D40529 1669.712573 1727.686596 57.974023 0.059500 0.614165 0 0 2023/08/29 274 2024/05/29 100 USD N/A 5.95 0 274Dias 0.059500 210 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.172733 N/A 0.155610 N/A N/A 100 N/A N/A N/A 0.000000 5.950000 20240325 D2 SKAN405 D40404 1670.252313 1717.043664 46.791351 0.057959 0.463451 0 0 2023/10/04 183 2024/04/04 100 USD N/A 5.795877 0 183Dias 0.057959 174 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.026983 N/A 0.014052 N/A N/A 100 N/A N/A N/A 0.000000 5.795877 20240325 D2 SKAN409 D40830 1668.833225 1726.890965 58.057740 0.059871 0.743307 0 0 2023/08/30 366 2024/08/30 100 USD N/A 5.987102 0 366Dias 0.059871 209 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.413707 N/A 0.567623 N/A N/A 100 N/A N/A N/A 0.000000 5.987102 20240325 D2 SKAN641 D40405 1670.244359 1717.040686 46.796327 0.058300 0.497530 0 0 2023/10/05 183 2024/04/05 100 USD N/A 5.829999 0 183Dias 0.058300 173 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.029676 N/A 0.015532 N/A N/A 100 N/A N/A N/A 0.000000 5.829999 20240325 D2 SKAN715 D40607 1669.885069 1707.368533 37.483464 0.057705 0.437488 0 0 2023/11/07 213 2024/06/07 100 USD N/A 5.770514 0 213Dias 0.057705 140 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198769 N/A 0.153232 N/A N/A 100 N/A N/A N/A 0.000000 5.770514 20240325 D2 SKAN750 D40402 1670.320002 1670.320002 0.000000 0.000000 -5.332375 0 0 2023/09/28 187 2024/04/02 100 USD N/A 0 0 187Dias 0.000000 180 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022222 N/A 0.012037 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D2 SKAN775 D40930 1670.309407 1670.309407 0.000000 0.000000 -5.205384 0 0 2023/09/28 368 2024/09/30 100 USD N/A 0 0 368Dias 0.000000 180 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525000 N/A 0.812292 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D2 SKAN794 D40807 1669.538236 1706.677818 37.139582 0.057176 0.444270 0 0 2023/11/07 274 2024/08/07 100 USD N/A 5.717574 0 274Dias 0.057176 140 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359362 N/A 0.391249 N/A N/A 100 N/A N/A N/A 0.000000 5.717574 20240325 D2 SKANN54 D40722 1669.510323 1711.759210 42.248887 0.059129 0.620031 0 0 2023/10/24 272 2024/07/22 100 USD N/A 5.912857 0 272Dias 0.059129 154 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.316420 N/A 0.328970 N/A N/A 100 N/A N/A N/A 0.000000 5.912857 20240325 D2 SOCGQ45 999999 15215.840723 15748.255223 532.414500 0.067500 9.426668 FINANCIERO 1250000000 1250000000 2018-04-06 11323 2049-04-06 1000 USD N/A 7.546417 9.426668 180 0.067500 0 Bono de Tasa Fija 63 51 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.030386 N/A 196.463170 N/A N/A 1000 N/A N/A N/A 0.000000 7.546417 20240325 D2 SPGIM63 270122 15877.397133 15964.996137 87.599004 0.029500 0.723838 FINANCIERO 500000000 500000000 2017-04-21 3563 2027-01-22 1000 USD N/A 4.842037 0.723838 180 0.029500 0 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.648876 N/A 8.487812 N/A N/A 1000 A- N/A N/A N/A 0.000000 4.842037 20240325 D2 STAN348 D40703 1670.009625 1690.860005 20.850380 0.054143 0.100825 0 0 2024/01/03 182 2024/07/03 100 USD N/A 5.414255 0 182Dias 0.054143 83 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.270377 N/A 0.206152 N/A N/A 100 N/A N/A N/A 0.000000 5.414255 20240325 D2 STAN694 340606 20097.227187 20966.229935 869.002748 0.051250 3.038877 FINANCIERO 527491000 527491000 2014-06-06 7305 2034-06-06 1000 GBP N/A 5.768408 3.038877 365 0.051250 0 Bono de Tasa Fija 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.361676 N/A 72.023713 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 5.768408 20240325 D2 STAND11 D40401 1670.273743 1718.071190 47.797447 0.058532 0.520852 0 0 2023/10/02 182 2024/04/01 100 USD N/A 5.85322 0 182Dias 0.058532 176 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.018886 N/A 0.009630 N/A N/A 100 N/A N/A N/A 0.000000 5.853220 20240325 D2 STANP75 D40523 1669.997780 1705.144493 35.146713 0.057387 0.401953 0 0 2023/11/15 190 2024/05/23 100 USD N/A 5.738701 0 190Dias 0.057387 132 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159071 N/A 0.106790 N/A N/A 100 N/A N/A N/A 0.000000 5.738701 20240325 D2 STARF94 D40415 1670.179725 1713.698570 43.518845 0.058258 0.492366 0 0 2023/10/17 181 2024/04/15 100 USD N/A 5.825783 0 181Dias 0.058258 161 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.056673 N/A 0.030895 N/A N/A 100 N/A N/A N/A 0.000000 5.825783 20240325 D2 STASA27 320127 14574.794733 14684.293489 109.498756 0.040000 3.122124 UTILIDADES 390000000 390000000 2022-01-27 3652 2032-01-27 1000 USD N/A 6.065529 3.122124 180 0.040000 0 Bono de Tasa Fija 21 16 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.471623 N/A 49.617106 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.065529 20240325 D2 STTE26 251101 16382.106870 16540.476405 158.369535 0.023540 -1.034479 FINANCIERO 1000000000 1000000000 2019-11-01 2192 2025-11-01 1000 USD N/A 3.600087 -1.034479 180 0.023540 0 Bono de Tasa Fija 13 4 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.535367 N/A 3.147556 N/A N/A 1000 AA- N/A N/A N/A 0.000000 3.600087 20240325 D2 SUAMA45 240417 16622.657164 16982.297939 359.640775 0.048750 7.232992 FINANCIERO 500000000 500000000 2014-04-17 3653 2024-04-17 1000 USD N/A 12.908987 7.232992 180 0.048750 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.122640 N/A 0.072642 N/A N/A 1000 BBB N/A N/A N/A 0.000000 12.908987 20240325 D2 SUMI657 D40506 1670.072108 1707.948454 37.876346 0.057896 0.453246 0 0 2023/11/06 182 2024/05/06 100 USD N/A 5.789643 0 182Dias 0.057896 141 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113349 N/A 0.068523 N/A N/A 100 N/A N/A N/A 0.000000 5.789643 20240325 D2 SUMIF77 260714 15829.818070 15917.743715 87.925645 0.026320 0.809776 FINANCIERO 22250000000 22250000000 2016-07-14 3652 2026-07-14 1000 USD N/A 5.064409 0.809776 180 0.026320 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.179528 N/A 5.900762 N/A N/A 1000 N/A N/A N/A 0.000000 5.064409 20240325 D2 SVEN127 D41001 1668.816902 1717.750298 48.933396 0.059923 0.788158 0 0 2023/10/02 365 2024/10/01 100 USD N/A 5.992327 0 365Dias 0.059923 176 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.497549 N/A 0.723121 N/A N/A 100 N/A N/A N/A 0.000000 5.992327 20240325 D2 SVEN341 D40603 1669.773892 1721.547463 51.773571 0.055516 0.217049 0 0 2023/09/07 270 2024/06/03 100 USD N/A 5.551558 0 270Dias 0.055516 201 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.186672 N/A 0.169254 N/A N/A 100 N/A N/A N/A 0.000000 5.551558 20240325 D2 SVEN735 D40807 1669.538236 1706.677818 37.139582 0.057176 0.444270 0 0 2023/11/07 274 2024/08/07 100 USD N/A 5.717574 0 274Dias 0.057176 140 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359362 N/A 0.391249 N/A N/A 100 N/A N/A N/A 0.000000 5.717574 20240325 D2 SVEN869 D41108 1669.001503 1705.541141 36.539638 0.058771 0.719388 0 0 2023/11/13 361 2024/11/08 100 USD N/A 5.877089 0 361Dias 0.058771 134 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598086 N/A 0.924075 N/A N/A 100 N/A N/A N/A 0.000000 5.877089 20240325 D2 SVENB61 D40611 1669.645181 1723.608783 53.963602 0.059039 0.572753 0 0 2023/09/11 274 2024/06/11 100 USD N/A 5.90388 0 274Dias 0.059039 197 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207349 N/A 0.194023 N/A N/A 100 N/A N/A N/A 0.000000 5.903880 20240325 D2 SVENC27 D40812 1669.508845 1705.869867 36.361022 0.058484 0.581400 0 0 2023/11/13 273 2024/08/12 100 USD N/A 5.84836 0 273Dias 0.058484 134 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372374 N/A 0.409054 N/A N/A 100 N/A N/A N/A 0.000000 5.848360 20240325 D2 SVENG40 D40716 1669.513772 1713.889954 44.376182 0.059039 0.604181 0 0 2023/10/16 274 2024/07/16 100 USD N/A 5.903883 0 274Dias 0.059039 162 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300391 N/A 0.309034 N/A N/A 100 N/A N/A N/A 0.000000 5.903883 20240325 D2 SVENJ51 D40918 1668.838834 1720.814343 51.975509 0.059586 0.738652 0 0 2023/09/20 364 2024/09/18 100 USD N/A 5.958593 0 364Dias 0.059586 188 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463728 N/A 0.657280 N/A N/A 100 N/A N/A N/A 0.000000 5.958593 20240325 D2 SVENM09 D40821 1668.634293 1741.483737 72.849444 0.057303 0.474917 0 0 2023/06/26 422 2024/08/21 100 USD N/A 5.730315 0 422Dias 0.057303 274 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.387837 N/A 0.576433 N/A N/A 100 N/A N/A N/A 0.000000 5.730315 20240325 D2 SVENN81 D40822 1669.083637 1723.581726 54.498089 0.055667 0.312642 0 0 2023/08/28 360 2024/08/22 100 USD N/A 5.566749 0 360Dias 0.055667 211 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394695 N/A 0.529666 N/A N/A 100 N/A N/A N/A 0.000000 5.566749 20240325 D2 SVENP30 D40823 1669.608242 1700.607182 30.998940 0.055676 0.314788 0 0 2023/11/27 270 2024/08/23 100 USD N/A 5.567605 0 270Dias 0.055676 120 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.402632 N/A 0.451982 N/A N/A 100 N/A N/A N/A 0.000000 5.567605 20240325 D2 SVENW99 D40730 1670.057762 1684.071867 14.014105 0.052990 0.015747 0 0 2024/01/29 183 2024/07/30 100 USD N/A 5.298993 0 183Dias 0.052990 57 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.343524 N/A 0.288054 N/A N/A 100 N/A N/A N/A 0.000000 5.298993 20240325 D2 SWYA67 310201 17740.190612 17925.201751 185.011139 0.072500 2.994020 CONSUMIDOR CICLICO 262099000 262099000 2001-08-01 10776 2031-02-01 1000 USD N/A 6.124618 2.994020 180 0.072500 0 Bono de Tasa Fija 60 14 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.346609 N/A 35.325585 N/A N/A 1000 N/A N/A N/A 0.000000 6.124618 20240325 D2 TALOC28 290201 17548.632468 17753.246668 204.614200 0.090000 4.726922 FINANCIERO 625000000 625000000 2024-02-07 1821 2029-02-01 1000 USD N/A 7.725401 4.726922 180 0.090000 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A B3 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.866134 N/A 18.655528 N/A N/A 1000 B+ N/A N/A N/A 0.000000 7.725401 20240325 D2 TALOD01 310201 17668.644960 17881.784752 213.139792 0.093750 6.095049 FINANCIERO 625000000 625000000 2024-02-07 2551 2031-02-01 1000 USD N/A 8.250574 6.095049 180 0.093750 0 Bono de Tasa Fija 15 14 N/A N/A N/A N/A N/A N/A N/A N/A B3 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.993481 N/A 31.923310 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.250574 20240325 D2 TALOD64 290201 17569.762016 17774.376216 204.614200 0.090000 4.685515 FINANCIERO 625000000 625000000 2024-02-07 1821 2029-02-01 1000 USD N/A 7.694625 4.685515 180 0.090000 0 Bono de Tasa Fija 11 10 N/A N/A N/A N/A N/A N/A N/A N/A B3 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.867275 N/A 18.664613 N/A N/A 1000 B+ N/A N/A N/A 0.000000 7.694625 20240325 D2 TALOE48 310201 17670.649344 17883.789136 213.139792 0.093750 6.091564 FINANCIERO 625000000 625000000 2024-02-07 2551 2031-02-01 1000 USD N/A 8.248329 6.091564 180 0.093750 0 Bono de Tasa Fija 15 14 N/A N/A N/A N/A N/A N/A N/A N/A B3 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.993638 N/A 31.924868 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.248329 20240325 D2 TCEL729 251015 16516.732999 16946.260427 429.527428 0.057500 2.005358 COMUNICACIONES 500000000 500000000 2015-10-15 3653 2025-10-15 1000 USD N/A 6.513103 2.005358 180 0.057500 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A B2 B+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.425611 N/A 2.802198 N/A N/A 1000 B N/A N/A N/A 0.000000 6.513103 20240325 D2 TCEL869 280411 16022.878661 16466.905394 444.026733 0.058000 3.544027 DIVERSIFICADO 500000000 500000000 2018-04-11 3653 2028-04-11 1000 USD N/A 6.971881 3.544027 180 0.058000 0 Bono de Tasa Fija 21 9 N/A N/A N/A N/A N/A N/A N/A N/A B+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.436009 N/A 14.550460 N/A N/A 1000 B+ N/A N/A N/A 0.000000 6.971881 20240325 D2 TDA40 240612 16607.411317 16735.283593 127.872276 0.026500 -0.003504 FINANCIERO 1500000000 1500000000 2019-06-12 1827 2024-06-12 1000 USD N/A 5.361913 -0.003504 180 0.026500 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.275936 N/A 0.210506 N/A N/A 1000 AA- N/A N/A N/A 0.000000 5.361913 20240325 D2 TDJ94 310915 16000.422875 16018.923989 18.501114 0.036250 0.593767 FINANCIERO 1500000000 1500000000 2016-09-15 5478 2031-09-15 1000 USD N/A 4.288922 0.593767 180 0.036250 0 Bono de Tasa Fija 31 15 N/A N/A N/A N/A N/A N/A N/A N/A A2 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.443481 N/A 48.119683 N/A N/A 1000 N/A N/A N/A 0.000000 4.288922 20240325 D2 TELV380 110537 72695.416183 75855.582850 3160.166667 0.084900 3.490000 SERVICIOS DE RADIO Y TELEVISION 30900000 30900000 2007/05/09 10960 2037/05/11 100000 MPS N/A 12.81 0 182Dias 0.084900 134 Bono de Tasa Fija 60 27 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.583198 N/A 67.268041 N/A N/A 100000 AAA(mex) N/A N/A N/A 0.000000 12.810000 20240325 D2 TELV523 110537 72695.416183 75855.582850 3160.166667 0.084900 3.490000 SERVICIOS DE RADIO Y TELEVISION 4469100000 4469100000 2007/05/09 10960 2037/05/11 100000 MPS N/A 12.81 0 182Dias 0.084900 134 Bono de Tasa Fija 60 27 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.583198 N/A 67.268041 N/A N/A 100000 AAA(mex) N/A N/A N/A 0.000000 12.810000 20240325 D2 TELV602 110537 72695.416183 75855.582850 3160.166667 0.084900 3.490000 SERVICIOS DE RADIO Y TELEVISION 30900000 30900000 2007/05/09 10960 2037/05/11 100000 MPS N/A 12.81 0 182Dias 0.084900 134 Bono de Tasa Fija 60 27 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.583198 N/A 67.268041 N/A N/A 100000 BBB N/A N/A N/A 0.000000 12.810000 20240325 D2 TELVA43 450513 14003.782480 14312.327702 308.545222 0.050000 5.793236 COMUNICACIONES 1000000000 1000000000 2014-05-13 11323 2045-05-13 1000 USD N/A 6.405514 5.793236 180 0.050000 0 Bono de Tasa Fija 63 43 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.857294 N/A 202.227618 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.405514 20240325 D2 TELVB26 260130 16378.314405 16498.484649 120.170244 0.046250 1.346289 COMUNICACIONES 300000000 300000000 2015-11-24 3720 2026-01-30 1000 USD N/A 5.745856 1.346289 180 0.046250 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.728955 N/A 3.895793 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.745856 20240325 D2 TELVC09 460131 16332.632828 16491.777206 159.144378 0.061250 5.534640 FINANCIERO 900000000 900000000 2015-11-24 11026 2046-01-31 1000 USD N/A 6.312646 5.534640 180 0.061250 0 Bono de Tasa Fija 61 44 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.731793 N/A 200.291463 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.312646 20240325 D2 TELVD81 270927 92.294534 96.591867 4.297333 0.087900 1.940000 4500000000 4500000000 2017/10/09 3640 2027/09/27 100 MPS N/A 11.49 0 182Dias 0.087900 176 Bono de Tasa Fija 20 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.811659 N/A 10.305318 N/A N/A 100 N/A N/A N/A 0.000000 11.490000 20240325 D2 TELVE64 490524 14612.252496 14909.430263 297.177767 0.052500 6.000405 DIVERSIFICADO 750000000 750000000 2019-05-24 10958 2049-05-24 1000 USD N/A 6.242106 6.000405 180 0.052500 0 Bono de Tasa Fija 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.810612 N/A 246.819996 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.242106 20240325 D2 TELVIS 180325 16822.516797 16847.107619 24.590822 0.066250 0.960351 COMUNICACIONES 600000000 600000000 2005-03-18 7305 2025-03-18 1000 USD N/A 5.862840 0.960351 180 0.066250 0 Bono de Tasa Fija 41 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.936707 N/A 1.337757 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.862840 20240325 D2 TELVS27 400115 16925.685782 17143.929329 218.243547 0.066250 4.949646 COMUNICACIONES 500000 500000 2009-11-30 11003 2040-01-15 1000 USD N/A 6.487730 4.949646 180 0.066250 0 Bono de Tasa Fija 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.634448 N/A 127.429811 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.487730 20240325 D2 TELVT43 110332 19197.878048 19257.035215 59.157167 0.085000 3.105131 COMUNICACIONES 300000000 300000000 2002-03-11 10958 2032-03-11 1000 USD N/A 6.102802 3.105131 180 0.085000 0 Bono de Tasa Fija 61 16 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.900594 N/A 43.809773 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.102802 20240325 D2 TELVY38 150140 16937.002200 17155.245747 218.243547 0.066250 4.935210 COMUNICACIONES 500000 500000 2009-11-23 11010 2040-01-15 1000 USD N/A 6.480880 4.935210 180 0.066250 0 Bono de Tasa Fija 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.636819 N/A 127.475326 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 6.480880 20240325 D2 TELVY94 270927 92.294534 96.591867 4.297333 0.087900 1.940000 4500000000 4500000000 2017/10/09 3640 2027/09/27 100 MPS N/A 11.49 0 182Dias 0.087900 176 Bono de Tasa Fija 20 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.811659 N/A 10.305318 N/A N/A 100 N/A N/A N/A 0.000000 11.490000 20240325 D2 TELVZ03 150140 16937.002200 17155.245747 218.243547 0.066250 4.935210 COMUNICACIONES 599500000 599500000 2009-11-30 11003 2040-01-15 1000 USD N/A 6.480880 4.935210 180 0.066250 0 Bono de Tasa Fija 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.636819 N/A 127.475326 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.480880 20240325 D2 TERRB59 290718 16079.028971 16235.582497 156.553526 0.049620 2.331313 DIVERSIFICADO 500000000 500000000 2019-07-18 3653 2029-07-18 1000 USD N/A 5.787101 2.331313 180 0.049620 0 Bono de Tasa Fija 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.547251 N/A 24.638402 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 5.787101 20240325 D2 TEVAB02 280301 17116.037410 17194.333660 78.296250 0.067500 2.346781 FINANCIERO 3655000 3655000 2018-03-14 3640 2028-03-01 1000 USD N/A 6.033065 2.346781 180 0.067500 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.408314 N/A 14.100581 N/A N/A 1000 BB- N/A N/A N/A 0.000000 6.033065 20240325 D2 TEVAK79 280301 17074.390754 17152.687004 78.296250 0.067500 2.433091 FINANCIERO 1246345000 1246345000 2018-03-14 3640 2028-03-01 1000 USD N/A 6.104246 2.433091 180 0.067500 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.406546 N/A 14.087683 N/A N/A 1000 BB- N/A N/A N/A 0.000000 6.104246 20240325 D2 TG64 280201 14777.816290 14819.922273 42.105983 0.016500 1.110008 COMUNICACIONES 2250000000 2250000000 2020-08-04 2737 2028-02-01 1000 USD N/A 4.976373 1.110008 180 0.016500 0 Bono de Tasa Fija 16 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.635594 N/A 15.266966 N/A N/A 1000 BBB+ N/A N/A N/A 0.000000 4.976373 20240325 D2 TGTD76 240701 16611.329900 16749.363289 138.033389 0.035000 0.224321 DIVERSIFICADO 1000000000 1000000000 2014-06-26 3658 2024-07-01 1000 USD N/A 5.583648 0.224321 180 0.035000 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326982 N/A 0.265968 N/A N/A 1000 A N/A N/A N/A 0.000000 5.583648 20240325 D2 TIGOB60 280115 14209.665210 14361.612133 151.946923 0.051250 3.238315 COMUNICACIONES 555556000 500000400 2017-09-20 3769 2028-01-15 1000 USD N/A 6.778598 3.238315 180 0.051250 0 Bono Fijo Amortizable 22 8 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.344583 N/A 13.514813 N/A N/A 900 BB+ N/A N/A N/A 0.000000 6.778598 20240325 D2 TORO569 D40801 1668.940259 1734.639512 65.699253 0.060000 0.719211 0 0 2023/08/03 364 2024/08/01 100 USD N/A 6 0 364Dias 0.060000 236 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.337838 N/A 0.436188 N/A N/A 100 N/A N/A N/A 0.000000 6.000000 20240325 D2 TORO664 D40906 1668.819284 1724.817708 55.998424 0.060046 0.769726 0 0 2023/09/07 365 2024/09/06 100 USD N/A 6.004579 0 365Dias 0.060046 201 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432031 N/A 0.599546 N/A N/A 100 N/A N/A N/A 0.000000 6.004579 20240325 D2 TORO840 D50117 1669.657724 1685.574015 15.916291 0.051200 0.050751 0 0 2024/01/19 364 2025/01/17 100 USD N/A 5.119999 0 364Dias 0.051200 67 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.787034 N/A 1.376032 N/A N/A 100 N/A N/A N/A 0.000000 5.119999 20240325 D2 TORO904 D40909 1669.257348 1712.346736 43.089388 0.053994 0.168325 0 0 2023/10/06 339 2024/09/09 100 USD N/A 5.39939 0 339Dias 0.053994 172 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.444087 N/A 0.595162 N/A N/A 100 N/A N/A N/A 0.000000 5.399390 20240325 D2 TOTAB93 251112 10064.429639 10530.727306 466.297667 0.075000 50.819641 COMUNICACIONES 575000000 575000000 2020-11-12 1826 2025-11-12 1000 USD N/A 44.117737 50.819641 180 0.075000 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.215775 N/A 2.074949 N/A N/A 1000 CCC N/A N/A N/A 0.000000 44.117737 20240325 D2 TOTAC76 280920 7651.234829 7668.981979 17.747150 0.063750 43.870908 FINANCIERO 600000000 600000000 2021-09-20 2557 2028-09-20 1000 USD N/A 28.533268 43.870908 180 0.063750 0 Bono de Tasa Fija 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.203154 N/A 13.059954 N/A N/A 1000 CCC N/A N/A N/A 0.000000 28.533268 20240325 D2 TOYOH74 D40807 1669.594206 1703.668786 34.074580 0.057827 0.509382 0 0 2023/11/20 261 2024/08/07 100 USD N/A 5.782686 0 261Dias 0.057827 127 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359911 N/A 0.379972 N/A N/A 100 N/A N/A N/A 0.000000 5.782686 20240325 D2 TOYOHE9 D40814 1669.555312 1703.668188 34.112876 0.057892 0.524782 0 0 2023/11/20 268 2024/08/14 100 USD N/A 5.789185 0 268Dias 0.057892 127 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378147 N/A 0.412874 N/A N/A 100 N/A N/A N/A 0.000000 5.789185 20240325 D2 TOYOM12 260325 15555.439612 15556.060878 0.621266 0.013390 0.617283 INDUSTRIAL 1000000000 1000000000 2021-03-25 1826 2026-03-25 1000 USD N/A 4.991773 0.617283 180 0.013390 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.928918 N/A 4.682976 N/A N/A 1000 A+ N/A N/A N/A 0.000000 4.991773 20240325 D2 TRAGC28 281101 16412.200190 16785.586307 373.386117 0.055500 2.445700 DIVERSIFICADO 750000000 750000000 2018-11-01 3653 2028-11-01 1000 USD N/A 5.987232 2.445700 180 0.055500 0 Bono de Tasa Fija 21 10 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910372 N/A 18.611044 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.987232 20240325 D2 TTEFS88 250110 16355.137043 16440.965508 85.828465 0.024340 0.114103 INDUSTRIAL 1000000000 1000000000 2019-07-10 2011 2025-01-10 1000 USD N/A 5.149025 0.114103 180 0.024340 0 Bono de Tasa Fija 12 2 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.764026 N/A 0.958247 N/A N/A 1000 AA- N/A N/A N/A 0.000000 5.149025 20240325 D2 TZA468 240809 6435.241864 6435.241864 0.000000 0.000000 0.000000 COMUNICACIONES 400000000 400000000 2017-08-09 2557 2024-08-09 1000 USD N/A 0.000000 0.000000 180 0.000000 0 15 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 C N/A N/A N/A 0.000000 0.000000 20240325 D2 UBSA247 D40802 1669.637356 1705.458972 35.821616 0.053615 0.081937 0 0 2023/11/03 273 2024/08/02 100 USD N/A 5.36149 0 273Dias 0.053615 144 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.347003 N/A 0.373274 N/A N/A 100 N/A N/A N/A 0.000000 5.361490 20240325 D2 UBSA340 D40820 1670.121471 1678.906889 8.785418 0.054100 0.153312 0 0 2024/02/20 182 2024/08/20 100 USD N/A 5.409999 0 182Dias 0.054100 35 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.400166 N/A 0.357054 N/A N/A 100 N/A N/A N/A 0.000000 5.409999 20240325 D2 UBSA764 D40507 1669.884456 1735.129557 65.245101 0.057632 0.426659 0 0 2023/07/26 286 2024/05/07 100 USD N/A 5.763163 0 286Dias 0.057632 244 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.114215 N/A 0.099810 N/A N/A 100 N/A N/A N/A 0.000000 5.763163 20240325 D2 UBSAB81 D40411 1670.204481 1715.154457 44.949976 0.058012 0.468231 0 0 2023/10/11 183 2024/04/11 100 USD N/A 5.801173 0 183Dias 0.058012 167 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.045870 N/A 0.024753 N/A N/A 100 N/A N/A N/A 0.000000 5.801173 20240325 D2 UBSAF86 D40515 1670.044888 1705.017150 34.972262 0.057102 0.373192 0 0 2023/11/15 182 2024/05/15 100 USD N/A 5.710217 0 182Dias 0.057102 132 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137692 N/A 0.086617 N/A N/A 100 N/A N/A N/A 0.000000 5.710217 20240325 D2 UBSAH51 D40417 1670.165658 1713.698621 43.532963 0.058277 0.493985 0 0 2023/10/17 183 2024/04/17 100 USD N/A 5.827673 0 183Dias 0.058277 161 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.062051 N/A 0.034485 N/A N/A 100 N/A N/A N/A 0.000000 5.827673 20240325 D2 UBSF40 999999 18125.501705 18696.310366 570.808661 0.092500 12.015682 FINANCIERO 1750000000 1750000000 2023-11-13 9862 2050-11-13 1000 USD N/A 8.440150 12.015682 180 0.092500 0 Bono de Tasa Fija 55 54 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.082117 N/A 172.628349 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 8.440150 20240325 D2 UCGI884 999999 16739.234650 17158.670561 419.435911 0.080000 4.802428 FINANCIERO 1250000000 1250000000 2014-04-03 12845 2049-06-03 1000 USD N/A 7.059643 4.802428 180 0.080000 0 Nota de Tasa Flotante 71 51 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.476817 N/A 209.839512 N/A N/A 1000 BB- N/A N/A N/A 0.000000 7.059643 20240325 D2 UNHP53 250715 16433.693038 16557.227121 123.534083 0.037500 0.307663 CORPORATIVO 2000000000 2000000000 2015-07-23 3645 2025-07-15 1000 USD N/A 5.038026 0.307663 180 0.037500 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A A2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.245101 N/A 2.176399 N/A N/A 1000 A N/A N/A N/A 0.000000 5.038026 20240325 D2 UNIFC79 250115 1160.989322 1160.989322 0.000000 0.000000 0.000000 FINANCIERO 392525000 392525000 2017-05-15 2802 2025-01-15 1000 USD N/A 0.000000 0.000000 180 0.000000 0 16 2 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 BB N/A N/A N/A 0.000000 0.000000 20240325 D2 UNIFD52 999999 72.867710 72.867710 0.000000 0.000000 0.000000 FINANCIERO 250000000 250000000 2018-01-29 11504 2049-07-29 1000 USD N/A 0.000000 0.000000 180 0.000000 0 64 52 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D2 UNIFE36 260212 1164.267047 1164.267047 0.000000 0.000000 0.000000 FINANCIERO 300000000 300000000 2018-02-12 2922 2026-02-12 1000 USD N/A 0.000000 0.000000 180 0.000000 0 17 4 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D2 UOVSG37 D40416 1670.169382 1714.724502 44.555120 0.058199 0.486363 0 0 2023/10/13 186 2024/04/16 100 USD N/A 5.819913 0 186Dias 0.058199 165 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.059327 N/A 0.033277 N/A N/A 100 N/A N/A N/A 0.000000 5.819913 20240325 D2 URBIF09 190416 3.006576 3.006576 0.000000 0.000000 0.000000 CONSUMIDOR CICLICO 150000000 150000000 2006-04-19 3653 2016-04-19 1000 USD N/A 0.000000 0.000000 182 0.000000 0 21 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D2 VALEE38 340117 19570.400318 19834.519668 264.119350 0.082500 3.060246 MATERIALES BASICOS 733822000 733822000 2004-01-15 10960 2034-01-17 1000 USD N/A 5.916744 3.060246 180 0.082500 0 Bono de Tasa Fija 61 20 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.863742 N/A 60.893431 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.916744 20240325 D2 VALEP84 260810 16991.615825 17125.009436 133.393611 0.062500 -3.677891 INDUSTRIAL 1705706000 1705706000 2016-08-10 2922 2024-08-10 1000 USD N/A 1.606791 -3.677891 180 0.062500 0 Bono de Tasa Fija 17 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440902 N/A 0.413089 N/A N/A 1000 BBB N/A N/A N/A 0.000000 1.606791 20240325 D2 VESTA11 310513 14528.446138 14752.141424 223.695286 0.036250 2.761354 FINANCIERO 350000000 350000000 2021-05-13 3652 2031-05-13 1000 USD N/A 5.885561 2.761354 180 0.036250 0 Bono de Tasa Fija 21 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.008266 N/A 42.617954 N/A N/A 1000 N/A N/A N/A 0.000000 5.885561 20240325 D2 VZR33 241101 16503.325333 16738.794055 235.468722 0.035000 0.398390 COMUNICACIONES 1161282000 1161282000 2014-10-29 3656 2024-11-01 1000 USD N/A 5.548696 0.398390 180 0.035000 0 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.573899 N/A 0.611509 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.548696 20240325 D2 WBAH10 241118 16461.445674 16687.124465 225.678791 0.038000 0.989060 DIVERSIFICADO 1156832000 1156832000 2014-11-18 3653 2024-11-18 1000 USD N/A 6.105173 0.989060 180 0.038000 0 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.617562 N/A 0.684192 N/A N/A 1000 N/A N/A N/A 0.000000 6.105173 20240325 D2 WBAQ19 260601 15920.635871 16104.719054 184.083183 0.034500 1.523414 DIVERSIFICADO 1900000000 1900000000 2016-06-01 3652 2026-06-01 1000 USD N/A 5.761560 1.523414 180 0.034500 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.037188 N/A 5.251596 N/A N/A 1000 N/A N/A N/A 0.000000 5.761560 20240325 D2 WEST044 D40801 1670.312690 1670.312690 0.000000 0.000000 -5.280789 0 0 2024/02/01 182 2024/08/01 100 USD N/A 0 0 182Dias 0.000000 54 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358333 N/A 0.309560 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 D2 WEST416 D40606 1669.999273 1698.840137 28.840864 0.056000 0.266566 0 0 2023/12/06 183 2024/06/06 100 USD N/A 5.600001 0 183Dias 0.056000 111 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197165 N/A 0.136326 N/A N/A 100 N/A N/A N/A 0.000000 5.600001 20240325 D2 WEST678 D40906 1668.906167 1722.285322 53.379155 0.059302 0.695394 0 0 2023/09/14 358 2024/09/06 100 USD N/A 5.930247 0 358Dias 0.059302 194 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432809 N/A 0.593760 N/A N/A 100 N/A N/A N/A 0.000000 5.930247 20240325 D2 WEST708 D40506 1670.066925 1708.338125 38.271200 0.058500 0.513602 0 0 2023/11/06 182 2024/05/06 100 USD N/A 5.849999 0 182Dias 0.058500 141 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113315 N/A 0.068482 N/A N/A 100 N/A N/A N/A 0.000000 5.849999 20240325 D2 WEST833 D40719 1670.032417 1686.725870 16.693453 0.053700 0.073698 0 0 2024/01/19 182 2024/07/19 100 USD N/A 5.369999 0 182Dias 0.053700 67 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.313706 N/A 0.252815 N/A N/A 100 N/A N/A N/A 0.000000 5.369999 20240325 D2 WFCP04 431102 16084.791573 16443.910373 359.118800 0.053750 3.813362 FINANCIERO 1868800000 1868800000 2013-10-28 10962 2043-11-02 1000 USD N/A 5.690283 3.813362 180 0.053750 0 Bono de Tasa Fija 61 40 N/A N/A N/A N/A N/A N/A N/A N/A A3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.608795 N/A 188.329009 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.690283 20240325 D2 WFCW34 260422 15985.336000 16199.693733 214.357733 0.030000 0.878889 FINANCIERO 3500000000 3500000000 2016-04-22 3652 2026-04-22 1000 USD N/A 5.210772 0.878889 180 0.030000 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A A1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.947590 N/A 4.840567 N/A N/A 1000 A+ N/A N/A N/A 0.000000 5.210772 20240325 D2 WMRN95 290708 15817.716601 15935.334968 117.618367 0.032500 0.581417 FINANCIERO 732761000 732761000 2019-04-23 3729 2029-07-08 1000 USD N/A 4.383524 0.581417 180 0.032500 0 Bono de Tasa Fija 22 12 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.746604 N/A 26.142329 N/A N/A 1000 AA N/A N/A N/A 0.000000 4.383524 20240325 D2 WMTL30 240708 16589.365181 16692.507441 103.142260 0.028500 -0.084383 DIVERSIFICADO 1500000000 1500000000 2019-04-23 1903 2024-07-08 1000 USD N/A 5.265040 -0.084383 180 0.028500 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.346436 N/A 0.288792 N/A N/A 1000 AA N/A N/A N/A 0.000000 5.265040 20240325 D2 YPFDE04 250728 16483.302367 16712.043411 228.741044 0.085000 5.104906 ENERGIA 1500000000 1500000000 2015-04-28 3744 2025-07-28 1000 USD N/A 9.551310 5.104906 180 0.085000 0 Bono de Tasa Fija 22 3 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.222906 N/A 2.117071 N/A N/A 1000 N/A N/A N/A 0.000000 9.551310 20240325 D2 YPFDL47 270721 15204.282667 15413.884628 209.601961 0.069500 7.333974 FINANCIERO 809303000 809303000 2017-07-21 3652 2027-07-21 1000 USD N/A 10.194846 7.333974 182 0.069500 0 Bono de Tasa Fija 21 7 N/A N/A N/A N/A N/A N/A N/A N/A CCC- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.825232 N/A 9.909746 N/A N/A 1000 N/A N/A N/A 0.000000 10.194846 20240325 D2 YPFDQ34 250323 4143.214837 4146.172695 2.957858 0.085000 4.698183 FINANCIERO 682278000 170569500 2020-07-31 1696 2025-03-23 1000 USD N/A 9.613842 4.698183 182 0.085000 0 Bono Fijo Amortizable 10 1 N/A N/A N/A N/A N/A N/A N/A N/A CCC- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.697292 N/A 0.875662 N/A N/A 250 N/A N/A N/A 0.000000 9.613842 20240325 D2 YPFDU46 310117 17185.003797 17489.141230 304.137433 0.095000 6.010262 FINANCIERO 800000000 800000000 2024-01-17 2557 2031-01-17 1000 USD N/A 8.701300 6.010262 182 0.095000 0 Bono Fijo Amortizable 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.545839 N/A 17.143874 N/A N/A 1000 N/A N/A N/A 0.000000 8.701300 20240325 D2 YPFDY76 240404 6670.540962 6949.855584 279.314622 0.087500 9.276182 FINANCIERO 346313200 346313200 2014-04-04 3653 2024-04-04 400 USD N/A 15.113373 9.276182 182 0.087500 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.087809 N/A 0.048530 N/A N/A 400 N/A N/A N/A 0.000000 15.113373 20240325 D4SP TBIL452 240627 1645.471968 1645.471968 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254821 N/A 0.129868 N/A N/A N/A N/A N/A 0.000000 5.335000 20240325 D4SP TBIL528 240705 1643.545388 1643.545388 0.000000 0.000000 0.000000 183 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.276417 N/A 0.152813 N/A N/A N/A N/A N/A 0.000000 5.336002 20240325 D4SP TBILA41 250220 1594.397535 1594.397535 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.878794 N/A 1.544557 N/A N/A N/A N/A N/A 0.000000 5.031001 20240325 D4SP TBILB24 240815 1634.091532 1634.091532 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.386391 N/A 0.298596 N/A N/A N/A N/A N/A 0.000000 5.284001 20240325 D4SP TBILB79 240711 1642.188231 1642.188231 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292596 N/A 0.171225 N/A N/A N/A N/A N/A 0.000000 5.319000 20240325 D4SP TBILC07 240822 1632.270029 1632.270029 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.404987 N/A 0.328028 N/A N/A N/A N/A N/A 0.000000 5.311000 20240325 D4SP TBILD89 240829 1630.829564 1630.829564 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.423639 N/A 0.358939 N/A N/A N/A N/A N/A 0.000000 5.280999 20240325 D4SP TBILE00 241031 1617.723944 1617.723944 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.589944 N/A 0.696068 N/A N/A N/A N/A N/A 0.000000 5.123999 20240325 D4SP TBILE62 240611 1649.277218 1649.277218 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.211469 N/A 0.089438 N/A N/A N/A N/A N/A 0.000000 5.350001 20240325 D4SP TBILF38 240618 1647.597858 1647.597858 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230459 N/A 0.106222 N/A N/A N/A N/A N/A 0.000000 5.346000 20240325 D4SP TBILF74 240411 1664.189228 1664.189228 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044339 N/A 0.003932 N/A N/A N/A N/A N/A 0.000000 5.354995 20240325 D4SP TBILG11 240625 1645.862865 1645.862865 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.249401 N/A 0.124401 N/A N/A N/A N/A N/A 0.000000 5.357000 20240325 D4SP TBILG57 240425 1660.722429 1660.722429 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082962 N/A 0.013765 N/A N/A N/A N/A N/A 0.000000 5.366995 20240325 D4SP TBILH31 240502 1658.956425 1658.956425 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102211 N/A 0.020894 N/A N/A N/A N/A N/A 0.000000 5.392008 20240325 D4SP TBILH58 240516 1655.562340 1655.562340 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140598 N/A 0.039535 N/A N/A N/A N/A N/A 0.000000 5.367000 20240325 D4SP TBILH93 240702 1644.226043 1644.226043 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.268318 N/A 0.143989 N/A N/A N/A N/A N/A 0.000000 5.345003 20240325 D4SP TBILJ59 250320 1588.924452 1588.924452 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.949861 N/A 1.804472 N/A N/A N/A N/A N/A 0.000000 5.000001 20240325 D4SP TBILK23 240912 1627.419315 1627.419315 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460692 N/A 0.424474 N/A N/A N/A N/A N/A 0.000000 5.299999 20240325 D4SP TBILK42 240326 1668.150000 1668.150000 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A N/A N/A N/A 0.000000 5.605542 20240325 D4SP TBILK78 240808 1635.437161 1635.437161 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367646 N/A 0.270327 N/A N/A N/A N/A N/A 0.000000 5.334000 20240325 D4SP TBILL06 240919 1625.675698 1625.675698 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.479148 N/A 0.459165 N/A N/A N/A N/A N/A 0.000000 5.314001 20240325 D4SP TBILL25 240402 1666.428102 1666.428102 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019424 N/A 0.000755 N/A N/A N/A N/A N/A 0.000000 5.314038 20240325 D4SP TBILL51 240905 1628.992331 1628.992331 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.442149 N/A 0.390992 N/A N/A N/A N/A N/A 0.000000 5.309000 20240325 D4SP TBILM08 240409 1664.688472 1664.688472 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038808 N/A 0.003012 N/A N/A N/A N/A N/A 0.000000 5.346998 20240325 D4SP TBILN61 240709 1642.524580 1642.524580 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287186 N/A 0.164952 N/A N/A N/A N/A N/A 0.000000 5.348997 20240325 D4SP TBILN80 240416 1662.941802 1662.941802 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058151 N/A 0.006763 N/A N/A N/A N/A N/A 0.000000 5.369004 20240325 D4SP TBILP10 240716 1640.809021 1640.809021 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.306012 N/A 0.187287 N/A N/A N/A N/A N/A 0.000000 5.355998 20240325 D4SP TBILP39 240423 1661.197518 1661.197518 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077454 N/A 0.011998 N/A N/A N/A N/A N/A 0.000000 5.381002 20240325 D4SP TBILP56 241129 1611.681688 1611.681688 0.000000 0.000000 0.000000 365 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.665569 N/A 0.885965 N/A N/A N/A N/A N/A 0.000000 5.086000 20240325 D4SP TBILQ12 240430 1659.470048 1659.470048 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.096716 N/A 0.018708 N/A N/A N/A N/A N/A 0.000000 5.380003 20240325 D4SP TBILQ30 240509 1657.234527 1657.234527 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121422 N/A 0.029487 N/A N/A N/A N/A N/A 0.000000 5.389004 20240325 D4SP TBILR13 240523 1653.841527 1653.841527 0.000000 0.000000 0.000000 181 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159729 N/A 0.051027 N/A N/A N/A N/A N/A 0.000000 5.369995 20240325 D4SP TBILR94 250123 1600.796625 1600.796625 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.807683 N/A 1.304705 N/A N/A N/A N/A N/A 0.000000 4.998999 20240325 D4SP TBILS14 240613 1648.767665 1648.767665 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216895 N/A 0.094087 N/A N/A N/A N/A N/A 0.000000 5.357003 20240325 D4SP TBILS77 240718 1640.497494 1640.497494 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.311417 N/A 0.193962 N/A N/A N/A N/A N/A 0.000000 5.323002 20240325 D4SP TBILS95 240530 1652.210977 1652.210977 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.178830 N/A 0.063961 N/A N/A N/A N/A N/A 0.000000 5.343002 20240325 D4SP TBILT50 240725 1638.845642 1638.845642 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.330207 N/A 0.218073 N/A N/A N/A N/A N/A 0.000000 5.319997 20240325 D4SP TBILT78 240606 1650.476701 1650.476701 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197881 N/A 0.078314 N/A N/A N/A N/A N/A 0.000000 5.353998 20240325 D4SP TBILU24 240801 1637.107513 1637.107513 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348939 N/A 0.243517 N/A N/A N/A N/A N/A 0.000000 5.333002 20240325 D4SP TBILV07 240507 1657.721827 1657.721827 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115937 N/A 0.026883 N/A N/A N/A N/A N/A 0.000000 5.391998 20240325 D4SP TBILV40 241226 1606.035451 1606.035451 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.735445 N/A 1.081759 N/A N/A N/A N/A N/A 0.000000 5.063001 20240325 D4SP TBILW17 241003 1623.530874 1623.530874 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.516364 N/A 0.533264 N/A N/A N/A N/A N/A 0.000000 5.179999 20240325 D4SP TBILW23 240620 1646.990385 1646.990385 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235859 N/A 0.111259 N/A N/A N/A N/A N/A 0.000000 5.377998 20240325 D4SP TBILW89 240514 1655.991972 1655.991972 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.135119 N/A 0.036514 N/A N/A N/A N/A N/A 0.000000 5.394002 20240325 D4SP TBILX52 240418 1662.448547 1662.448547 0.000000 0.000000 0.000000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063671 N/A 0.008108 N/A N/A N/A N/A N/A 0.000000 5.368000 20240325 D4SP TBILX62 240521 1654.241499 1654.241499 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.154259 N/A 0.047591 N/A N/A N/A N/A N/A 0.000000 5.405001 20240325 D4SP TBILY46 240528 1652.645296 1652.645296 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.173373 N/A 0.060117 N/A N/A N/A N/A N/A 0.000000 5.361000 20240325 D4SP TBILY72 240328 1667.657829 1667.657829 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005554 N/A 0.000062 N/A N/A N/A N/A N/A 0.000000 5.312238 20240325 D4SP TBILZ11 240604 1650.984803 1650.984803 0.000000 0.000000 0.000000 119 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192444 N/A 0.074069 N/A N/A N/A N/A N/A 0.000000 5.347001 20240325 D4SP TBILZ48 240404 1665.942637 1665.942637 0.000000 0.000000 0.000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024967 N/A 0.001247 N/A N/A N/A N/A N/A 0.000000 5.299990 20240325 D4 TBIL452 240627 1647.612467 1647.612467 0.000000 0.000000 0.000000 GOBIERNO 70347968600 70347968600 2023-12-28 182 2024-06-27 100 USD N/A 5.335000 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254821 N/A 0.129868 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.335000 20240325 D4 TBIL528 240705 1645.683381 1645.683381 0.000000 0.000000 0.000000 GOBIERNO 72165757900 72165757900 2024-01-04 183 2024-07-05 100 USD N/A 5.336002 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.276417 N/A 0.152813 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.336002 20240325 D4 TBILA41 250220 1596.471595 1596.471595 0.000000 0.000000 0.000000 GOBIERNO 49403008500 49403008500 2024-02-22 364 2025-02-20 100 USD N/A 5.031001 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.878794 N/A 1.544557 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.031001 20240325 D4 TBILB24 240815 1636.217227 1636.217227 0.000000 0.000000 0.000000 GOBIERNO 76398644200 76398644200 2024-02-15 182 2024-08-15 100 USD N/A 5.284001 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.386391 N/A 0.298596 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.284001 20240325 D4 TBILB79 240711 1644.324459 1644.324459 0.000000 0.000000 0.000000 GOBIERNO 40999957500 40999957500 2023-07-13 364 2024-07-11 100 USD N/A 5.319000 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292596 N/A 0.171225 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.319000 20240325 D4 TBILC07 240822 1634.393354 1634.393354 0.000000 0.000000 0.000000 GOBIERNO 75177481300 75177481300 2024-02-22 182 2024-08-22 100 USD N/A 5.311000 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.404987 N/A 0.328028 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.311000 20240325 D4 TBILD89 240829 1632.951016 1632.951016 0.000000 0.000000 0.000000 GOBIERNO 74873397600 74873397600 2024-02-29 182 2024-08-29 100 USD N/A 5.280999 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.423639 N/A 0.358939 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.280999 20240325 D4 TBILE00 241031 1619.828348 1619.828348 0.000000 0.000000 0.000000 GOBIERNO 48802373200 48802373200 2023-11-02 364 2024-10-31 100 USD N/A 5.123999 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.589944 N/A 0.696068 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.123999 20240325 D4 TBILE62 240611 1651.422668 1651.422668 0.000000 0.000000 0.000000 GOBIERNO 60287042200 60287042200 2024-02-13 119 2024-06-11 100 USD N/A 5.350001 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.211469 N/A 0.089438 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.350001 20240325 D4 TBILF38 240618 1649.741123 1649.741123 0.000000 0.000000 0.000000 GOBIERNO 60298192700 60298192700 2024-02-20 119 2024-06-18 100 USD N/A 5.346000 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230459 N/A 0.106222 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.346000 20240325 D4 TBILF74 240411 1666.354076 1666.354076 0.000000 0.000000 0.000000 GOBIERNO 70081629900 70081629900 2023-10-12 182 2024-04-11 100 USD N/A 5.354995 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044339 N/A 0.003932 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.354995 20240325 D4 TBILG11 240625 1648.003873 1648.003873 0.000000 0.000000 0.000000 GOBIERNO 60296088300 60296088300 2024-02-27 119 2024-06-25 100 USD N/A 5.357000 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.249401 N/A 0.124401 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.357000 20240325 D4 TBILG57 240425 1662.882767 1662.882767 0.000000 0.000000 0.000000 GOBIERNO 72214261100 72214261100 2023-10-26 182 2024-04-25 100 USD N/A 5.366995 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082962 N/A 0.013765 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.366995 20240325 D4 TBILH31 240502 1661.114466 1661.114466 0.000000 0.000000 0.000000 GOBIERNO 75422331800 75422331800 2023-11-02 182 2024-05-02 100 USD N/A 5.392008 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102211 N/A 0.020894 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.392008 20240325 D4 TBILH58 240516 1657.715966 1657.715966 0.000000 0.000000 0.000000 GOBIERNO 40712708600 40712708600 2023-05-18 364 2024-05-16 100 USD N/A 5.367000 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140598 N/A 0.039535 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.367000 20240325 D4 TBILH93 240702 1646.364922 1646.364922 0.000000 0.000000 0.000000 GOBIERNO 60060634300 60060634300 2024-03-05 119 2024-07-02 100 USD N/A 5.345003 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.268318 N/A 0.143989 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.345003 20240325 D4 TBILJ59 250320 1590.991392 1590.991392 0.000000 0.000000 0.000000 GOBIERNO 46104716900 46104716900 2024-03-21 364 2025-03-20 100 USD N/A 5.000001 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.949861 N/A 1.804472 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.000001 20240325 D4 TBILK23 240912 1629.536331 1629.536331 0.000000 0.000000 0.000000 GOBIERNO 70293933600 70293933600 2024-03-14 182 2024-09-12 100 USD N/A 5.299999 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460692 N/A 0.424474 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.299999 20240325 D4 TBILK42 240326 1670.320000 1670.320000 0.000000 0.000000 0.000000 GOBIERNO 56471357300 56471357300 2023-11-28 119 2024-03-26 100 USD N/A 5.605542 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.605542 20240325 D4 TBILK78 240808 1637.564607 1637.564607 0.000000 0.000000 0.000000 GOBIERNO 43806079400 43806079400 2023-08-10 364 2024-08-08 100 USD N/A 5.334000 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367646 N/A 0.270327 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.334000 20240325 D4 TBILL06 240919 1627.790446 1627.790446 0.000000 0.000000 0.000000 GOBIERNO 70159663500 70159663500 2024-03-21 182 2024-09-19 100 USD N/A 5.314001 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.479148 N/A 0.459165 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.314001 20240325 D4 TBILL25 240402 1668.595862 1668.595862 0.000000 0.000000 0.000000 GOBIERNO 56266994000 56266994000 2023-12-05 119 2024-04-02 100 USD N/A 5.314038 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019424 N/A 0.000755 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.314038 20240325 D4 TBILL51 240905 1631.111393 1631.111393 0.000000 0.000000 0.000000 GOBIERNO 43136340400 43136340400 2023-09-07 364 2024-09-05 100 USD N/A 5.309000 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.442149 N/A 0.390992 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.309000 20240325 D4 TBILM08 240409 1666.853969 1666.853969 0.000000 0.000000 0.000000 GOBIERNO 56264456300 56264456300 2023-12-12 119 2024-04-09 100 USD N/A 5.346998 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038808 N/A 0.003012 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.346998 20240325 D4 TBILN61 240709 1644.661246 1644.661246 0.000000 0.000000 0.000000 GOBIERNO 60060669400 60060669400 2024-03-12 119 2024-07-09 100 USD N/A 5.348997 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287186 N/A 0.164952 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.348997 20240325 D4 TBILN80 240416 1665.105027 1665.105027 0.000000 0.000000 0.000000 GOBIERNO 56258968000 56258968000 2023-12-19 119 2024-04-16 100 USD N/A 5.369004 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058151 N/A 0.006763 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.369004 20240325 D4 TBILP10 240716 1642.943455 1642.943455 0.000000 0.000000 0.000000 GOBIERNO 60061959000 60061959000 2024-03-19 119 2024-07-16 100 USD N/A 5.355998 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.306012 N/A 0.187287 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.355998 20240325 D4 TBILP39 240423 1663.358474 1663.358474 0.000000 0.000000 0.000000 GOBIERNO 56264544200 56264544200 2023-12-26 119 2024-04-23 100 USD N/A 5.381002 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077454 N/A 0.011998 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.381002 20240325 D4 TBILP56 241129 1613.778232 1613.778232 0.000000 0.000000 0.000000 GOBIERNO 47309124500 47309124500 2023-11-30 365 2024-11-29 100 USD N/A 5.086000 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.665569 N/A 0.885965 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.086000 20240325 D4 TBILQ12 240430 1661.628757 1661.628757 0.000000 0.000000 0.000000 GOBIERNO 56290817300 56290817300 2024-01-02 119 2024-04-30 100 USD N/A 5.380003 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.096716 N/A 0.018708 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.380003 20240325 D4 TBILQ30 240509 1659.390328 1659.390328 0.000000 0.000000 0.000000 GOBIERNO 73645958900 73645958900 2023-11-09 182 2024-05-09 100 USD N/A 5.389004 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121422 N/A 0.029487 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.389004 20240325 D4 TBILR13 240523 1655.992914 1655.992914 0.000000 0.000000 0.000000 GOBIERNO 73318326100 73318326100 2023-11-24 181 2024-05-23 100 USD N/A 5.369995 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159729 N/A 0.051027 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.369995 20240325 D4 TBILR94 250123 1602.879009 1602.879009 0.000000 0.000000 0.000000 GOBIERNO 48616630400 48616630400 2024-01-25 364 2025-01-23 100 USD N/A 4.998999 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.807683 N/A 1.304705 N/A N/A 100 AAA N/A N/A N/A 0.000000 4.998999 20240325 D4 TBILS14 240613 1650.912452 1650.912452 0.000000 0.000000 0.000000 GOBIERNO 40258074700 40258074700 2023-06-15 364 2024-06-13 100 USD N/A 5.357003 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216895 N/A 0.094087 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.357003 20240325 D4 TBILS77 240718 1642.631523 1642.631523 0.000000 0.000000 0.000000 GOBIERNO 71872473300 71872473300 2024-01-18 182 2024-07-18 100 USD N/A 5.323002 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.311417 N/A 0.193962 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.323002 20240325 D4 TBILS95 240530 1654.360243 1654.360243 0.000000 0.000000 0.000000 GOBIERNO 73114058100 73114058100 2023-11-30 182 2024-05-30 100 USD N/A 5.343002 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.178830 N/A 0.063961 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.343002 20240325 D4 TBILT50 240725 1640.977522 1640.977522 0.000000 0.000000 0.000000 GOBIERNO 73982180800 73982180800 2024-01-25 182 2024-07-25 100 USD N/A 5.319997 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.330207 N/A 0.218073 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.319997 20240325 D4 TBILT78 240606 1652.623711 1652.623711 0.000000 0.000000 0.000000 GOBIERNO 69251678800 69251678800 2023-12-07 182 2024-06-06 100 USD N/A 5.353998 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197881 N/A 0.078314 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.353998 20240325 D4 TBILU24 240801 1639.237132 1639.237132 0.000000 0.000000 0.000000 GOBIERNO 77224738500 77224738500 2024-02-01 182 2024-08-01 100 USD N/A 5.333002 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348939 N/A 0.243517 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.333002 20240325 D4 TBILV07 240507 1659.878262 1659.878262 0.000000 0.000000 0.000000 GOBIERNO 56292885600 56292885600 2024-01-09 119 2024-05-07 100 USD N/A 5.391998 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115937 N/A 0.026883 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.391998 20240325 D4 TBILV40 241226 1608.124649 1608.124649 0.000000 0.000000 0.000000 GOBIERNO 45519211000 45519211000 2023-12-28 364 2024-12-26 100 USD N/A 5.063001 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.735445 N/A 1.081759 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.063001 20240325 D4 TBILW17 241003 1625.642832 1625.642832 0.000000 0.000000 0.000000 GOBIERNO 47248736400 47248736400 2023-10-05 364 2024-10-03 100 USD N/A 5.179999 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.516364 N/A 0.533264 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.179999 20240325 D4 TBILW23 240620 1649.132859 1649.132859 0.000000 0.000000 0.000000 GOBIERNO 68507133600 68507133600 2023-12-21 182 2024-06-20 100 USD N/A 5.377998 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235859 N/A 0.111259 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.377998 20240325 D4 TBILW89 240514 1658.146157 1658.146157 0.000000 0.000000 0.000000 GOBIERNO 56285784300 56285784300 2024-01-16 119 2024-05-14 100 USD N/A 5.394002 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.135119 N/A 0.036514 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.394002 20240325 D4 TBILX52 240418 1664.611130 1664.611130 0.000000 0.000000 0.000000 GOBIERNO 37910019700 37910019700 2023-04-20 364 2024-04-18 100 USD N/A 5.368000 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063671 N/A 0.008108 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.368000 20240325 D4 TBILX62 240521 1656.393406 1656.393406 0.000000 0.000000 0.000000 GOBIERNO 58303747800 58303747800 2024-01-23 119 2024-05-21 100 USD N/A 5.405001 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.154259 N/A 0.047591 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.405001 20240325 D4 TBILY46 240528 1654.795127 1654.795127 0.000000 0.000000 0.000000 GOBIERNO 60282969700 60282969700 2024-01-30 119 2024-05-28 100 USD N/A 5.361000 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.173373 N/A 0.060117 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.361000 20240325 D4 TBILY72 240328 1669.827189 1669.827189 0.000000 0.000000 0.000000 GOBIERNO 64449632600 64449632600 2023-09-28 182 2024-03-28 100 USD N/A 5.312238 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005554 N/A 0.000062 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.312238 20240325 D4 TBILZ11 240604 1653.132474 1653.132474 0.000000 0.000000 0.000000 GOBIERNO 60295661300 60295661300 2024-02-06 119 2024-06-04 100 USD N/A 5.347001 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192444 N/A 0.074069 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.347001 20240325 D4 TBILZ48 240404 1668.109766 1668.109766 0.000000 0.000000 0.000000 GOBIERNO 68725899500 68725899500 2023-10-05 182 2024-04-04 100 USD N/A 5.299990 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024967 N/A 0.001247 N/A N/A 100 AAA N/A N/A N/A 0.000000 5.299990 20240325 D5SP TNOT246 261115 1567.279051 1579.377721 12.098670 0.020000 0.009364 3652 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.502012 N/A 7.466560 N/A N/A N/A N/A N/A 0.000000 4.458358 20240325 D5SP TNOT272 250215 1623.513964 1627.180228 3.666264 0.020000 0.119275 3653 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.863758 N/A 1.147235 N/A N/A N/A N/A N/A 0.000000 5.098344 20240325 D5SP TNOT366 260515 1569.103587 1578.933756 9.830169 0.016250 0.068316 3652 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.043084 N/A 5.274394 N/A N/A N/A N/A N/A 0.000000 4.580621 20240325 D5SP TNOT385 241115 1637.784470 1651.395475 13.611005 0.022500 0.072614 3653 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.617826 N/A 0.672613 N/A N/A N/A N/A N/A 0.000000 5.157463 20240325 D5SP TNOT469 260215 1578.552093 1581.530932 2.978839 0.016250 0.078284 3653 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.821209 N/A 4.151840 N/A N/A N/A N/A N/A 0.000000 4.625865 20240325 D5SP TNOT526 250131 1616.997757 1620.463522 3.465765 0.013750 0.132068 1827 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.825327 N/A 1.064499 N/A N/A N/A N/A N/A 0.000000 5.093312 20240325 D5SP TNOT564 240815 1649.839447 1654.193135 4.353688 0.023750 -0.042367 3653 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378096 N/A 0.326182 N/A N/A N/A N/A N/A 0.000000 5.256198 20240325 D5SP TNOT565 251115 1603.574350 1617.185354 13.611004 0.022500 0.077018 3653 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.565714 N/A 3.190220 N/A N/A N/A N/A N/A 0.000000 4.731637 20240325 D5SP TNOT703 240430 1663.262841 1676.736360 13.473519 0.020000 -0.415777 2557 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093302 N/A 0.053973 N/A N/A N/A N/A N/A 0.000000 5.013624 20240325 D5SP TNOT712 260115 2103.643929 2106.280795 2.636866 0.006250 -2.509521 3639 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.774524 N/A 3.956724 N/A N/A N/A N/A N/A 0.000000 2.182626 20240325 D5SP TNOT713 240331 1667.498389 1684.738218 17.239829 0.021250 -0.850011 2557 - USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013361 N/A 0.006713 N/A N/A N/A N/A N/A 0.000000 4.512138 20240325 D5SP TNOT742 250815 1606.376325 1610.042589 3.666264 0.020000 0.031388 3653 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.338284 N/A 2.475091 N/A N/A N/A N/A N/A 0.000000 4.794519 20240325 D5SP TNOT781 270131 1538.868367 1542.649201 3.780834 0.015000 0.010459 2557 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.726079 N/A 8.693639 N/A N/A N/A N/A N/A 0.000000 4.429541 20240325 D5SP TNOT792 250731 1626.511408 1633.758007 7.246599 0.028750 0.035880 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.291944 N/A 2.333978 N/A N/A N/A N/A N/A 0.000000 4.817616 20240325 D5SP TNOT875 240731 1648.145222 1652.556196 4.410974 0.017500 -0.093910 1827 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.338153 N/A 0.278216 N/A N/A N/A N/A N/A 0.000000 5.258015 20240325 D5SP TNOT885 270515 1570.928132 1585.295302 14.367170 0.023750 0.009016 3652 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.938853 N/A 10.408989 N/A N/A N/A N/A N/A 0.000000 4.392922 20240325 D5SP TNOT948 300215 1431.741862 1434.491560 2.749698 0.015000 0.202541 3653 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.499478 N/A 33.241396 N/A N/A N/A N/A N/A 0.000000 4.250994 20240325 D5SP TNOT988 270215 1571.319107 1575.443654 4.124547 0.022500 -0.000703 3652 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.739827 N/A 8.818389 N/A N/A N/A N/A N/A 0.000000 4.416323 20240325 D5SP TNOTA09 280930 1691.478038 1729.000019 37.521981 0.046250 0.073933 1827 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.947294 N/A 18.779740 N/A N/A N/A N/A N/A 0.000000 4.289012 20240325 D5SP TNOTA27 280430 1617.975182 1641.553841 23.578659 0.035000 0.053971 1827 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.705059 N/A 16.270699 N/A N/A N/A N/A N/A 0.000000 4.316509 20240325 D5SP TNOTA35 260131 1609.243451 1615.859911 6.616460 0.026250 0.073205 2557 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.766821 N/A 3.949770 N/A N/A N/A N/A N/A 0.000000 4.640571 20240325 D5SP TNOTA36 251215 1648.796855 1667.392626 18.595771 0.040000 0.089634 1096 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.622168 N/A 3.487796 N/A N/A N/A N/A N/A 0.000000 4.712467 20240325 D5SP TNOTA45 240731 1655.247911 1662.809579 7.561668 0.030000 -0.086503 731 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.338141 N/A 0.278195 N/A N/A N/A N/A N/A 0.000000 5.265480 20240325 D5SP TNOTA70 260815 1555.549870 1558.299568 2.749698 0.015000 0.042232 3652 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.292558 N/A 6.484792 N/A N/A N/A N/A N/A 0.000000 4.520649 20240325 D5SP TNOTB00 260515 1636.481229 1658.410069 21.928840 0.036250 0.058521 1096 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.997483 N/A 5.127027 N/A N/A N/A N/A N/A 0.000000 4.576771 20240325 D5SP TNOTB05 290815 1464.518410 1467.497249 2.978839 0.016250 0.075940 3653 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.037632 N/A 28.832765 N/A N/A N/A N/A N/A 0.000000 4.185918 20240325 D5SP TNOTB09 260630 1575.228834 1582.618647 7.389813 0.018750 -0.001171 2557 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.160923 N/A 5.840875 N/A N/A N/A N/A N/A 0.000000 4.499199 20240325 D5SP TNOTB14 250515 1617.388704 1630.243541 12.854837 0.021250 0.041173 3653 - USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.091234 N/A 1.748475 N/A N/A N/A N/A N/A 0.000000 4.913879 20240325 D5SP TNOTB18 290215 1548.903348 1553.715319 4.811971 0.026250 0.076645 3653 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.492318 N/A 22.777514 N/A N/A N/A N/A N/A 0.000000 4.265508 20240325 D5SP TNOTB19 291231 1635.177975 1650.450255 15.272280 0.038750 0.198430 2557 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.050975 N/A 29.344550 N/A N/A N/A N/A N/A 0.000000 4.271852 20240325 D5SP TNOTB28 270731 1584.481851 1591.413381 6.931530 0.027500 0.031328 1826 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.127283 N/A 11.687243 N/A N/A N/A N/A N/A 0.000000 4.386827 20240325 D5SP TNOTB37 290228 1492.994255 1495.204101 2.209846 0.018750 0.071670 2557 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.614893 N/A 24.934082 N/A N/A N/A N/A N/A 0.000000 4.255148 20240325 D5SP TNOTB46 241015 1626.902383 1631.545629 4.643246 0.006250 0.044874 1096 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.539158 N/A 0.554338 N/A N/A N/A N/A N/A 0.000000 5.182085 20240325 D5SP TNOTB54 310515 1403.591829 1413.421999 9.830170 0.016250 0.246824 3652 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.525899 N/A 48.135565 N/A N/A N/A N/A N/A 0.000000 4.230212 20240325 D5SP TNOTB62 260228 1667.889346 1673.340298 5.450952 0.046250 0.083785 730 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.820118 N/A 4.403929 N/A N/A N/A N/A N/A 0.000000 4.632380 20240325 D5SP TNOTB63 271231 1455.851860 1458.315131 2.463271 0.006250 0.036697 2556 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.631265 N/A 14.786805 N/A N/A N/A N/A N/A 0.000000 4.330776 20240325 D5SP TNOTB72 250731 1569.103595 1569.733735 0.630140 0.002500 0.080575 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.310673 N/A 2.377472 N/A N/A N/A N/A N/A 0.000000 4.857024 20240325 D5SP TNOTB81 250930 1673.493300 1714.045013 40.551713 0.050000 0.073708 729 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.406190 N/A 2.729518 N/A N/A N/A N/A N/A 0.000000 4.785289 20240325 D5SP TNOTB95 270228 1519.580397 1520.906304 1.325907 0.011250 0.226639 2554 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.805030 N/A 13.143861 N/A N/A N/A N/A N/A 0.000000 4.602312 20240325 D5SP TNOTC00 250930 1625.403662 1649.742244 24.338582 0.030000 0.071124 2557 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.432113 N/A 2.774663 N/A N/A N/A N/A N/A 0.000000 4.780694 20240325 D5SP TNOTC01 290731 1540.627754 1547.244215 6.616461 0.026250 0.127489 2557 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.873558 N/A 27.460831 N/A N/A N/A N/A N/A 0.000000 4.245630 20240325 D5SP TNOTC10 270228 1553.347405 1555.557250 2.209845 0.018750 -0.008140 1826 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.795611 N/A 9.595489 N/A N/A N/A N/A N/A 0.000000 4.402465 20240325 D5SP TNOTC29 261015 1798.482309 1799.529342 1.047033 0.001250 -2.736530 1826 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.520664 N/A 7.613039 N/A N/A N/A N/A N/A 0.000000 1.890245 20240325 D5SP TNOTC38 240515 1657.072458 1658.584792 1.512334 0.002500 -0.334540 1096 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.133239 N/A 0.082372 N/A N/A N/A N/A N/A 0.000000 5.091698 20240325 D5SP TNOTC46 310228 1667.628706 1672.637689 5.008983 0.042500 0.255399 2556 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.933442 N/A 42.459565 N/A N/A N/A N/A N/A 0.000000 4.252841 20240325 D5SP TNOTC47 251231 1547.730427 1549.208389 1.477962 0.003750 0.087463 1826 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.716422 N/A 3.717224 N/A N/A N/A N/A N/A 0.000000 4.684250 20240325 D5SP TNOTC78 250228 1609.764756 1611.090664 1.325908 0.011250 0.044139 1826 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.903343 N/A 1.295929 N/A N/A N/A N/A N/A 0.000000 5.016919 20240325 D5SP TNOTC82 330515 1557.374412 1577.790919 20.416507 0.033750 0.262383 3653 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.607802 N/A 68.531939 N/A N/A N/A N/A N/A 0.000000 4.268049 20240325 D5SP TNOTC91 271231 1671.799072 1687.071352 15.272280 0.038750 -0.560482 1826 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.436147 N/A 13.786786 N/A N/A N/A N/A N/A 0.000000 3.818126 20240325 D5SP TNOTD01 241031 1639.413522 1654.571231 15.157709 0.022500 0.074489 2557 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.577787 N/A 0.606496 N/A N/A N/A N/A N/A 0.000000 5.185969 20240325 D5SP TNOTD29 290228 1669.062281 1674.071264 5.008983 0.042500 0.033083 1826 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.395762 N/A 23.341090 N/A N/A N/A N/A N/A 0.000000 4.234582 20240325 D5SP TNOTD39 270731 1463.280331 1464.225539 0.945208 0.003750 0.016714 2556 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.247071 N/A 12.283417 N/A N/A N/A N/A N/A 0.000000 4.365317 20240325 D5SP TNOTD60 260831 1549.945937 1551.566490 1.620553 0.013750 0.000388 2557 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.345009 N/A 6.714440 N/A N/A N/A N/A N/A 0.000000 4.476149 20240325 D5SP TNOTD65 250531 1655.638883 1678.302478 22.663595 0.042500 0.060752 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.119195 N/A 1.839495 N/A N/A N/A N/A N/A 0.000000 4.915987 20240325 D5SP TNOTD74 241231 1657.072449 1673.822692 16.750243 0.042500 0.108094 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.735761 N/A 0.887771 N/A N/A N/A N/A N/A 0.000000 5.127561 20240325 D5SP TNOTD83 240731 1668.336265 1681.925031 13.588766 0.053319 0.000000 731 - USD N/A 0.053319 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344803 N/A 0.197832 N/A N/A N/A N/A N/A 0.000000 5.292778 20240325 D5SP TNOTD92 250315 1617.128058 1618.000664 0.872606 0.017500 0.062219 1096 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.941960 N/A 1.389556 N/A N/A N/A N/A N/A 0.000000 5.010359 20240325 D5SP TNOTE12 300815 1334.194189 1335.339896 1.145707 0.006250 0.238451 3652 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.106925 N/A 41.180987 N/A N/A N/A N/A N/A 0.000000 4.242043 20240325 D5SP TNOTE21 251031 1674.340413 1708.024211 33.683798 0.050000 0.078417 731 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.488633 N/A 2.960586 N/A N/A N/A N/A N/A 0.000000 4.755150 20240325 D5SP TNOTE35 270331 1492.863932 1497.934470 5.070538 0.006250 -0.001990 2556 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.906829 N/A 10.045694 N/A N/A N/A N/A N/A 0.000000 4.393571 20240325 D5SP TNOTE44 240831 1639.869645 1641.342875 1.473230 0.012500 -0.070994 1827 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421886 N/A 0.385356 N/A N/A N/A N/A N/A 0.000000 5.224812 20240325 D5SP TNOTE49 280531 1625.403655 1644.734368 19.330713 0.036250 0.055250 1827 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.779014 N/A 16.914457 N/A N/A N/A N/A N/A 0.000000 4.308260 20240325 D5SP TNOTE57 260115 1645.408423 1658.016933 12.608510 0.038750 0.084195 1096 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.706835 N/A 3.734453 N/A N/A N/A N/A N/A 0.000000 4.671911 20240325 D5SP TNOTE66 250815 1630.942441 1636.670978 5.728537 0.031250 0.049526 1096 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.330265 N/A 2.455502 N/A N/A N/A N/A N/A 0.000000 4.813533 20240325 D5SP TNOTE75 290331 1528.507603 1547.775647 19.268044 0.023750 0.068238 2557 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.575952 N/A 24.447998 N/A N/A N/A N/A N/A 0.000000 4.254359 20240325 D5SP TNOTE93 280531 1475.270159 1481.935922 6.665763 0.012500 0.067458 2557 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.967680 N/A 18.017766 N/A N/A N/A N/A N/A 0.000000 4.307782 20240325 D5SP TNOTF00 250331 1595.103274 1599.159705 4.056431 0.005000 0.058398 1826 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.982708 N/A 1.461537 N/A N/A N/A N/A N/A 0.000000 4.984463 20240325 D5SP TNOTF14 300531 1622.145566 1642.142856 19.997290 0.037500 0.228379 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.370609 N/A 34.146059 N/A N/A N/A N/A N/A 0.000000 4.270437 20240325 D5SP TNOTF22 260228 1603.704678 1606.651138 2.946460 0.025000 0.068573 2557 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.848743 N/A 4.496996 N/A N/A N/A N/A N/A 0.000000 4.612711 20240325 D5SP TNOTF32 320815 1491.951658 1496.992771 5.041113 0.027500 0.273816 3653 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.293426 N/A 60.895977 N/A N/A N/A N/A N/A 0.000000 4.269003 20240325 D5SP TNOTF40 250331 1629.541448 1650.837707 21.296259 0.026250 0.074013 2557 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.967228 N/A 1.435651 N/A N/A N/A N/A N/A 0.000000 5.001264 20240325 D5SP TNOTF41 270331 1580.181154 1600.463306 20.282152 0.025000 0.447611 1826 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.807889 N/A 0.316078 N/A N/A N/A N/A N/A 0.000000 4.747612 20240325 D5SP TNOTF58 271115 1552.291782 1565.902787 13.611005 0.022500 0.021424 3652 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.398164 N/A 13.315789 N/A N/A N/A N/A N/A 0.000000 4.339981 20240325 D5SP TNOTF59 281031 1468.493297 1477.756341 9.263044 0.013750 0.087634 2557 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.333641 N/A 20.980811 N/A N/A N/A N/A N/A 0.000000 4.274580 20240325 D5SP TNOTF68 260531 1537.565134 1541.564592 3.999458 0.007500 0.064392 1826 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.107372 N/A 5.553941 N/A N/A N/A N/A N/A 0.000000 4.568629 20240325 D5SP TNOTG06 250131 1654.987270 1665.384565 10.397295 0.041250 0.108755 731 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.818865 N/A 1.054146 N/A N/A N/A N/A N/A 0.000000 5.072586 20240325 D5SP TNOTG15 240831 1653.749177 1657.579577 3.830400 0.032500 -0.047640 731 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421837 N/A 0.385269 N/A N/A N/A N/A N/A 0.000000 5.248250 20240325 D5SP TNOTG24 240331 1667.693866 1685.947803 18.253937 0.022500 -1.436781 731 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013400 N/A 0.006752 N/A N/A N/A N/A N/A 0.000000 3.913406 20240325 D5SP TNOTG33 261031 1533.003789 1540.582643 7.578854 0.011250 0.015183 1826 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.493383 N/A 7.366914 N/A N/A N/A N/A N/A 0.000000 4.466639 20240325 D5SP TNOTG42 240615 1649.513644 1650.675880 1.162236 0.002500 -0.061192 1096 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215597 N/A 0.151506 N/A N/A N/A N/A N/A 0.000000 5.330613 20240325 D5SP TNOTG78 301031 1726.274600 1759.116303 32.841703 0.048750 0.654149 2557 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.501832 N/A 4.138547 N/A N/A N/A N/A N/A 0.000000 4.541914 20240325 D5SP TNOTH07 250415 1662.676378 1682.178008 19.501630 0.026250 -2.004398 1096 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.017662 N/A 1.566652 N/A N/A N/A N/A N/A 0.000000 2.949005 20240325 D5SP TNOTH16 241115 1622.341040 1626.878041 4.537001 0.007500 0.064988 1096 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.621510 N/A 0.677124 N/A N/A N/A N/A N/A 0.000000 5.149317 20240325 D5SP TNOTH25 280630 1472.403030 1477.329572 4.926542 0.012500 0.068245 2557 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.048223 N/A 18.671298 N/A N/A N/A N/A N/A 0.000000 4.298083 20240325 D5SP TNOTH34 260131 1542.908437 1543.853645 0.945208 0.003750 0.098483 1826 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.799418 N/A 4.043168 N/A N/A N/A N/A N/A 0.000000 4.658767 20240325 D5SP TNOTH43 270831 1465.365509 1465.954801 0.589292 0.005000 0.007904 2556 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.332313 N/A 12.828670 N/A N/A N/A N/A N/A 0.000000 4.347079 20240325 D5SP TNOTH74 240930 1637.002522 1649.171812 12.169290 0.015000 0.008943 1827 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.496993 N/A 0.491079 N/A N/A N/A N/A N/A 0.000000 5.210980 20240325 D5SP TNOTH79 260615 1653.553693 1672.730580 19.176887 0.041250 0.042022 1096 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.069745 N/A 5.482829 N/A N/A N/A N/A N/A 0.000000 4.551195 20240325 D5SP TNOTH88 280131 1619.539079 1628.361026 8.821947 0.035000 0.042654 1826 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.528742 N/A 14.424625 N/A N/A N/A N/A N/A 0.000000 4.337153 20240325 D5SP TNOTH97 270831 1602.727239 1606.410314 3.683075 0.031250 0.015106 1826 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.201641 N/A 12.169876 N/A N/A N/A N/A N/A 0.000000 4.363104 20240325 D5SP TNOTJ09 250831 1564.542260 1564.836905 0.294645 0.002500 0.035521 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.397634 N/A 2.645062 N/A N/A N/A N/A N/A 0.000000 4.777524 20240325 D5SP TNOTJ18 331115 1699.427804 1726.649813 27.222009 0.045000 0.252015 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.643405 N/A 69.572182 N/A N/A N/A N/A N/A 0.000000 4.268187 20240325 D5SP TNOTJ22 250415 1942.599620 1943.707285 1.107665 0.001250 -2.546972 1826 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.038501 N/A 1.607059 N/A N/A N/A N/A N/A 0.000000 2.412871 20240325 D5SP TNOTJ36 300630 1621.493933 1636.273559 14.779626 0.037500 0.237188 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.450764 N/A 34.679842 N/A N/A N/A N/A N/A 0.000000 4.272597 20240325 D5SP TNOTJ45 300131 1602.987895 1611.809842 8.821947 0.035000 0.203581 2557 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.179726 N/A 30.577911 N/A N/A N/A N/A N/A 0.000000 4.268355 20240325 D5SP TNOTJ52 251031 1623.904929 1644.115208 20.210279 0.030000 0.068472 2557 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.515147 N/A 3.024299 N/A N/A N/A N/A N/A 0.000000 4.742210 20240325 D5SP TNOTJ53 290831 1577.444340 1581.127416 3.683076 0.031250 0.149550 2557 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.912381 N/A 27.909269 N/A N/A N/A N/A N/A 0.000000 4.251799 20240325 D5SP TNOTJ58 240515 1662.024766 1677.148104 15.123338 0.025000 -0.258931 3653 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.133189 N/A 0.082310 N/A N/A N/A N/A N/A 0.000000 5.168687 20240325 D5SP TNOTJ70 241130 1634.396031 1645.727829 11.331798 0.021250 0.111715 2557 - USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.658064 N/A 0.756478 N/A N/A N/A N/A N/A 0.000000 5.173350 20240325 D5SP TNOTJ71 311115 1358.499658 1366.817494 8.317836 0.013750 0.272366 3652 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.020222 N/A 53.871848 N/A N/A N/A N/A N/A 0.000000 4.253476 20240325 D5SP TNOTJ80 260630 1538.868377 1542.316955 3.448578 0.008750 0.027868 1826 - USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.184915 N/A 5.924030 N/A N/A N/A N/A N/A 0.000000 4.523296 20240325 D5SP TNOTJ99 280131 1458.979642 1460.870059 1.890417 0.007500 0.044267 2556 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.705267 N/A 15.376549 N/A N/A N/A N/A N/A 0.000000 4.327116 20240325 D5SP TNOTK27 250915 1637.734676 1639.479888 1.745212 0.035000 0.055105 1096 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.414252 N/A 2.719174 N/A N/A N/A N/A N/A 0.000000 4.783910 20240325 D5SP TNOTK36 240430 1663.588656 1680.430556 16.841900 0.025000 -0.124644 731 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093168 N/A 0.053818 N/A N/A N/A N/A N/A 0.000000 5.310732 20240325 D5SP TNOTK45 261130 1534.567686 1541.233448 6.665762 0.012500 0.017559 1826 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.569128 N/A 7.946517 N/A N/A N/A N/A N/A 0.000000 4.457802 20240325 D5SP TNOTK80 261115 1674.926863 1702.905038 27.978175 0.046250 0.007955 1096 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.416378 N/A 7.146612 N/A N/A N/A N/A N/A 0.000000 4.464384 20240325 D5SP TNOTL00 290930 1636.872181 1668.309516 31.437335 0.038750 0.172084 2557 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.805284 N/A 27.370780 N/A N/A N/A N/A N/A 0.000000 4.268467 20240325 D5SP TNOTL19 240430 1667.995879 1681.299205 13.303326 0.052199 0.000000 731 - USD N/A 0.052199 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.095939 N/A 0.032870 N/A N/A N/A N/A N/A 0.000000 5.292783 20240325 D5SP TNOTL28 281130 1474.227565 1482.226481 7.998916 0.015000 0.090024 2557 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.400567 N/A 22.062200 N/A N/A N/A N/A N/A 0.000000 4.271905 20240325 D5SP TNOTL36 270715 2002.533010 2004.069813 1.536803 0.003750 -2.734372 3652 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.245131 N/A 12.293504 N/A N/A N/A N/A N/A 0.000000 1.847658 20240325 D5SP TNOTL37 240715 1643.844531 1645.064710 1.220179 0.003750 -0.141558 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.295582 N/A 0.230622 N/A N/A N/A N/A N/A 0.000000 5.236504 20240325 D5SP TNOTL46 310215 1366.188782 1368.251055 2.062273 0.011250 0.193153 3652 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.459889 N/A 45.238878 N/A N/A N/A N/A N/A 0.000000 4.182244 20240325 D5SP TNOTL54 270930 1454.418274 1457.460596 3.042322 0.003750 0.027361 2556 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.403079 N/A 13.326272 N/A N/A N/A N/A N/A 0.000000 4.353553 20240325 D5SP TNOTL63 251130 1672.059727 1698.056204 25.996477 0.048750 0.090630 731 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.570621 N/A 3.309447 N/A N/A N/A N/A N/A 0.000000 4.732090 20240325 D5SP TNOTL77 250430 1587.674789 1590.201074 2.526285 0.003750 0.064506 1826 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.063791 N/A 1.650210 N/A N/A N/A N/A N/A 0.000000 4.953468 20240325 D5SP TNOTL81 250630 1663.328017 1681.556222 18.228205 0.046250 0.052771 731 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.197032 N/A 2.057747 N/A N/A N/A N/A N/A 0.000000 4.872802 20240325 D5SP TNOTL90 260215 1648.992341 1656.324869 7.332528 0.040000 0.091577 1096 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.788214 N/A 4.054267 N/A N/A N/A N/A N/A 0.000000 4.644374 20240325 D5SP TNOTL95 250715 2122.808944 2124.394188 1.585244 0.003750 -2.899224 3653 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.285084 N/A 2.307988 N/A N/A N/A N/A N/A 0.000000 1.977294 20240325 D5SP TNOTM38 250930 1559.133801 1561.162017 2.028216 0.002500 0.072478 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.472016 N/A 2.864954 N/A N/A N/A N/A N/A 0.000000 4.777523 20240325 D5SP TNOTM47 301130 1679.097234 1702.427405 23.330171 0.043750 0.257511 2557 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.656825 N/A 37.999529 N/A N/A N/A N/A N/A 0.000000 4.269003 20240325 D5SP TNOTM64 260715 1667.107413 1681.749554 14.642141 0.045000 0.041292 1096 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142259 N/A 5.826520 N/A N/A N/A N/A N/A 0.000000 4.539482 20240325 D5SP TNOTM69 241031 1632.180510 1642.285650 10.105140 0.015000 0.070602 1827 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.579614 N/A 0.608591 N/A N/A N/A N/A N/A 0.000000 5.181898 20240325 D5SP TNOTM73 330215 1574.837859 1581.253821 6.415962 0.035000 0.265229 3653 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.471337 N/A 64.090469 N/A N/A N/A N/A N/A 0.000000 4.270016 20240325 D5SP TNOTM81 281115 1588.912882 1607.817055 18.904173 0.031250 0.076293 3653 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.199125 N/A 20.250960 N/A N/A N/A N/A N/A 0.000000 4.269484 20240325 D5SP TNOTM82 270930 1655.638875 1689.104426 33.465551 0.041250 0.027438 1826 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.164226 N/A 12.161651 N/A N/A N/A N/A N/A 0.000000 4.367409 20240325 D5SP TNOTM90 250430 1631.594055 1650.962240 19.368185 0.028750 0.069175 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.045714 N/A 1.631947 N/A N/A N/A N/A N/A 0.000000 4.959820 20240325 D5SP TNOTM91 290430 1563.629971 1582.998155 19.368184 0.028750 0.078342 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.598258 N/A 24.774831 N/A N/A N/A N/A N/A 0.000000 4.263441 20240325 D5SP TNOTN20 281130 1676.230101 1699.560272 23.330171 0.043750 0.065645 1827 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.131425 N/A 20.314469 N/A N/A N/A N/A N/A 0.000000 4.266208 20240325 D5SP TNOTN34 270430 1482.307656 1485.676037 3.368381 0.005000 0.013301 2556 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.993782 N/A 10.577254 N/A N/A N/A N/A N/A 0.000000 4.395756 20240325 D5SP TNOTN48 250731 1666.390614 1678.363256 11.972642 0.047500 0.059780 731 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.279096 N/A 2.303711 N/A N/A N/A N/A N/A 0.000000 4.842982 20240325 D5SP TNOTN56 250228 1662.155080 1667.606032 5.450952 0.046250 0.047504 731 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.895121 N/A 1.280354 N/A N/A N/A N/A N/A 0.000000 5.022817 20240325 D5SP TNOTN64 251130 1619.148091 1634.479346 15.331255 0.028750 0.077936 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597239 N/A 3.379336 N/A N/A N/A N/A N/A 0.000000 4.716144 20240325 D5SP TNOTN65 240930 1660.069901 1694.549558 34.479657 0.042500 0.008995 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.490499 N/A 0.484575 N/A N/A N/A N/A N/A 0.000000 5.211110 20240325 D5SP TNOTN73 280515 1579.138566 1596.530405 17.391839 0.028750 0.048121 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.791893 N/A 16.859693 N/A N/A N/A N/A N/A 0.000000 4.303847 20240325 D5SP TNOTN74 270430 1589.423746 1607.949835 18.526089 0.027500 0.017073 1826 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.880950 N/A 10.073123 N/A N/A N/A N/A N/A 0.000000 4.406616 20240325 D5SP TNOTN83 241215 1619.701965 1624.350907 4.648942 0.010000 0.088483 1096 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.700875 N/A 0.834303 N/A N/A N/A N/A N/A 0.000000 5.135292 20240325 D5SP TNOTN91 240731 1650.360744 1655.716927 5.356183 0.021250 -0.106575 2557 - USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.338174 N/A 0.278250 N/A N/A N/A N/A N/A 0.000000 5.245251 20240325 D5SP TNOTP05 280229 1648.731698 1653.446036 4.714338 0.040000 0.035178 1827 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.588230 N/A 15.535311 N/A N/A N/A N/A N/A 0.000000 4.321754 20240325 D5SP TNOTP14 251015 1655.573724 1687.147793 31.574069 0.042500 0.069716 1094 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.455991 N/A 2.950566 N/A N/A N/A N/A N/A 0.000000 4.763008 20240325 D5SP TNOTP23 320515 1510.457694 1527.849533 17.391839 0.028750 0.275751 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.015379 N/A 56.900893 N/A N/A N/A N/A N/A 0.000000 4.269870 20240325 D5SP TNOTP31 241231 1632.245672 1641.113447 8.867775 0.022500 0.118710 2376 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.740441 N/A 0.894549 N/A N/A N/A N/A N/A 0.000000 5.136821 20240325 D5SP TNOTP41 260731 1525.054012 1526.629360 1.575348 0.006250 0.042271 1826 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.274004 N/A 6.359895 N/A N/A N/A N/A N/A 0.000000 4.523960 20240325 D5SP TNOTP59 280229 1477.615999 1478.941906 1.325907 0.011250 0.037339 2557 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.766894 N/A 16.581427 N/A N/A N/A N/A N/A 0.000000 4.311512 20240325 D5SP TNOTP77 261215 1665.022223 1685.361347 20.339124 0.043750 0.011027 1096 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.504479 N/A 7.756058 N/A N/A N/A N/A N/A 0.000000 4.455480 20240325 D5SP TNOTQ06 250515 1628.498862 1645.134534 16.635672 0.027500 0.057920 1096 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.086740 N/A 1.739752 N/A N/A N/A N/A N/A 0.000000 4.930702 20240325 D5SP TNOTQ15 261231 1532.352170 1537.278712 4.926542 0.012500 -0.018128 1826 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.652534 N/A 8.254755 N/A N/A N/A N/A N/A 0.000000 4.414274 20240325 D5SP TNOTQ33 260228 1542.647779 1543.237071 0.589292 0.005000 0.077332 1826 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.877744 N/A 4.590948 N/A N/A N/A N/A N/A 0.000000 4.615571 20240325 D5SP TNOTQ42 251015 1924.863366 1925.966044 1.102678 0.001250 -2.809106 1826 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.534909 N/A 3.118638 N/A N/A N/A N/A N/A 0.000000 1.977437 20240325 D5SP TNOTQ50 301231 1618.887448 1633.667074 14.779626 0.037500 0.263002 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.835281 N/A 39.112031 N/A N/A N/A N/A N/A 0.000000 4.264242 20240325 D5SP TNOTQ64 300515 1344.945932 1348.726767 3.780835 0.006250 0.231538 3652 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.860417 N/A 38.085155 N/A N/A N/A N/A N/A 0.000000 4.251889 20240325 D5SP TNOTQ73 261031 1553.595025 1564.542260 10.947235 0.016250 0.003885 2557 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.475252 N/A 7.300830 N/A N/A N/A N/A N/A 0.000000 4.457782 20240325 D5SP TNOTQ78 280731 1657.593755 1667.991050 10.397295 0.041250 0.060327 1827 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907714 N/A 18.005887 N/A N/A N/A N/A N/A 0.000000 4.294604 20240325 D5SP TNOTQ87 300228 1645.734232 1650.448570 4.714338 0.040000 0.193083 2557 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.208358 N/A 31.751870 N/A N/A N/A N/A N/A 0.000000 4.257504 20240325 D5SP TNOTQ96 241031 1659.939588 1689.412911 29.473323 0.043750 3.741791 731 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.563319 N/A 1.110389 N/A N/A N/A N/A N/A 0.000000 8.644677 20240325 D5SP TNOTR06 270815 1558.156353 1562.280900 4.124547 0.022500 0.024762 3652 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.191140 N/A 12.082102 N/A N/A N/A N/A N/A 0.000000 4.374013 20240325 D5SP TNOTR07 280731 1452.854397 1455.374953 2.520556 0.010000 0.074701 2557 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.153571 N/A 19.529137 N/A N/A N/A N/A N/A 0.000000 4.291825 20240325 D5SP TNOTR34 281231 1631.659222 1646.438848 14.779626 0.037500 0.071207 1827 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.266604 N/A 20.979776 N/A N/A N/A N/A N/A 0.000000 4.267519 20240325 D5SP TNOTR51 300731 1644.040035 1654.122261 10.082226 0.040000 0.240187 2557 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.499714 N/A 35.630359 N/A N/A N/A N/A N/A 0.000000 4.271305 20240325 D5SP TNOTR60 260315 1668.280327 1670.586499 2.306172 0.046250 0.076610 1096 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.860409 N/A 4.577174 N/A N/A N/A N/A N/A 0.000000 4.619772 20240325 D5SP TNOTR69 240430 1663.588669 1678.746378 15.157709 0.022500 -0.369221 1827 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093281 N/A 0.053948 N/A N/A N/A N/A N/A 0.000000 5.061116 20240325 D5SP TNOTR87 250531 1629.769519 1645.100774 15.331255 0.028750 0.053735 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.128629 N/A 1.858396 N/A N/A N/A N/A N/A 0.000000 4.907825 20240325 D5SP TNOTR88 240531 1659.581185 1672.912711 13.331526 0.025000 -0.051722 731 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175667 N/A 0.116428 N/A N/A N/A N/A N/A 0.000000 5.335753 20240325 D5SP TNOTS17 251231 1655.508558 1672.258801 16.750243 0.042500 0.097797 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.661576 N/A 3.568221 N/A N/A N/A N/A N/A 0.000000 4.702743 20240325 D5SP TNOTS21 270531 1477.746326 1480.412632 2.666306 0.005000 0.110508 2556 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.076219 N/A 0.079175 N/A N/A N/A N/A N/A 0.000000 4.423076 20240325 D5SP TNOTS30 291115 1467.972005 1478.558342 10.586337 0.017500 0.075896 3653 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.217841 N/A 30.261723 N/A N/A N/A N/A N/A 0.000000 4.165410 20240325 D5SP TNOTS43 260430 1595.298771 1611.298575 15.999804 0.023750 0.072824 2557 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.985176 N/A 4.988160 N/A N/A N/A N/A N/A 0.000000 4.592900 20240325 D5SP TNOTS44 300331 1612.371238 1641.780359 29.409121 0.036250 0.217388 2557 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.224967 N/A 32.465342 N/A N/A N/A N/A N/A 0.000000 4.270315 20240325 D5SP TNOTS52 241031 1669.277119 1683.128386 13.851267 0.054349 0.000000 731 - USD N/A 0.054349 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.590349 N/A 0.480172 N/A N/A N/A N/A N/A 0.000000 5.205142 20240325 D5SP TNOTS61 290531 1553.464692 1568.129372 14.664680 0.027500 0.077138 2557 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.695660 N/A 25.750605 N/A N/A N/A N/A N/A 0.000000 4.249577 20240325 D5SP TNOTS70 250115 1616.541607 1620.202142 3.660535 0.011250 0.104167 1096 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.783376 N/A 0.978016 N/A N/A N/A N/A N/A 0.000000 5.074535 20240325 D5SP TNOTS89 310815 1354.850585 1357.142000 2.291415 0.012500 0.267556 3652 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.864481 N/A 52.498960 N/A N/A N/A N/A N/A 0.000000 4.245537 20240325 D5SP TNOTS98 280331 1481.525716 1491.666792 10.141076 0.012500 0.060467 2557 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.804191 N/A 16.665064 N/A N/A N/A N/A N/A 0.000000 4.322449 20240325 D5SP TNOTT18 330815 1618.626804 1625.730189 7.103385 0.038750 0.261747 3653 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.718588 N/A 70.744995 N/A N/A N/A N/A N/A 0.000000 4.270652 20240325 D5SP TNOTT22 240531 1658.506011 1669.171232 10.665221 0.020000 -0.187764 2557 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175785 N/A 0.116584 N/A N/A N/A N/A N/A 0.000000 5.197455 20240325 D5SP TNOTT26 290515 1525.054007 1539.421178 14.367171 0.023750 0.076936 3653 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.696366 N/A 25.583865 N/A N/A N/A N/A N/A 0.000000 4.259029 20240325 D5SP TNOTT27 280331 1626.055289 1655.464409 29.409120 0.036250 0.543660 1827 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609912 N/A 0.913908 N/A N/A N/A N/A N/A 0.000000 4.696399 20240325 D5SP TNOTT35 251231 1610.742190 1621.087928 10.345738 0.026250 0.076868 2557 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.683698 N/A 3.628513 N/A N/A N/A N/A N/A 0.000000 4.679415 20240325 D5SP TNOTT36 291031 1646.646519 1673.593557 26.947038 0.040000 0.575471 2557 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.869024 N/A 2.333622 N/A N/A N/A N/A N/A 0.000000 4.542171 20240325 D5SP TNOTT45 270531 1581.745048 1595.743151 13.998103 0.026250 0.017777 1826 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.969711 N/A 10.648459 N/A N/A N/A N/A N/A 0.000000 4.396177 20240325 D5SP TNOTT62 240815 1636.872194 1637.559619 0.687425 0.003750 -0.011244 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378038 N/A 0.326083 N/A N/A N/A N/A N/A 0.000000 5.287497 20240325 D5SP TNOTT71 260331 1546.362023 1552.446669 6.084646 0.007500 0.066055 1826 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.944161 N/A 4.805086 N/A N/A N/A N/A N/A 0.000000 4.594038 20240325 D5SP TNOTT80 251031 1554.246637 1555.930828 1.684191 0.002500 0.067531 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.555063 N/A 3.120073 N/A N/A N/A N/A N/A 0.000000 4.736282 20240325 D5SP TNOTT99 270115 1649.122668 1662.137905 13.015237 0.040000 0.009630 1096 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.598984 N/A 8.104273 N/A N/A N/A N/A N/A 0.000000 4.441978 20240325 D5SP TNOTU18 250615 1628.498853 1641.864563 13.365710 0.028750 0.070621 1096 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.168645 N/A 1.970967 N/A N/A N/A N/A N/A 0.000000 4.906291 20240325 D5SP TNOTU35 240831 1644.170349 1646.380195 2.209846 0.018750 2.123596 2557 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.417608 N/A 104.131090 N/A N/A N/A N/A N/A 0.000000 7.296377 20240325 D5SP TNOTU53 271031 1456.764109 1460.132489 3.368380 0.005000 0.033421 2556 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.476869 N/A 13.613900 N/A N/A N/A N/A N/A 0.000000 4.348711 20240325 D5SP TNOTU80 260815 1663.067364 1671.087316 8.019952 0.043750 0.036155 1096 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.227907 N/A 6.242982 N/A N/A N/A N/A N/A 0.000000 4.522701 20240325 D5SP TNOTU85 261130 1550.793040 1559.458533 8.665493 0.016250 0.000448 2557 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.555707 N/A 7.894417 N/A N/A N/A N/A N/A 0.000000 4.443364 20240325 D5SP TNOTU99 250331 1650.100093 1681.537428 31.437335 0.038750 2.015107 731 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.950422 N/A 0.189127 N/A N/A N/A N/A N/A 0.000000 6.774508 20240325 D5SP TNOTV19 280831 1458.328014 1459.653922 1.325908 0.011250 0.054118 2557 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.237063 N/A 20.377177 N/A N/A N/A N/A N/A 0.000000 4.264212 20240325 D5SP TNOTV28 240415 1664.044790 1666.830736 2.785946 0.003750 -0.700263 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053393 N/A 0.028936 N/A N/A N/A N/A N/A 0.000000 4.716308 20240325 D5SP TNOTV37 301115 1348.595018 1353.888186 5.293168 0.008750 0.225461 3652 - USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.269667 N/A 42.537181 N/A N/A N/A N/A N/A 0.000000 4.219825 20240325 D5SP TNOTV46 260131 1656.029864 1666.742228 10.712364 0.042500 0.096731 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.744671 N/A 3.885809 N/A N/A N/A N/A N/A 0.000000 4.666553 20240325 D5SP TNOTV59 270630 1473.706262 1475.676878 1.970616 0.005000 0.020386 2556 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.157106 N/A 11.561740 N/A N/A N/A N/A N/A 0.000000 4.380394 20240325 D5SP TNOTV63 250831 1672.515867 1678.408789 5.892922 0.050000 1.821065 731 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.353531 N/A 4.708615 N/A N/A N/A N/A N/A 0.000000 6.383950 20240325 D5SP TNOTV68 241130 1627.554004 1635.552919 7.998915 0.015000 0.107123 1827 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.659586 N/A 0.758513 N/A N/A N/A N/A N/A 0.000000 5.168523 20240325 D5SP TNOTV72 260415 1640.781913 1668.641386 27.859473 0.037500 0.076613 1096 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.914228 N/A 4.769531 N/A N/A N/A N/A N/A 0.000000 4.605670 20240325 D5SP TNOTV81 321115 1651.989802 1676.943309 24.953507 0.041250 0.258048 3653 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.075082 N/A 58.717025 N/A N/A N/A N/A N/A 0.000000 4.267171 20240325 D5SP TNOTV90 290630 1589.564511 1602.373520 12.809009 0.032500 0.121213 2557 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.719916 N/A 26.086066 N/A N/A N/A N/A N/A 0.000000 4.266629 20240325 D5SP TNOTV99 280815 1574.577216 1579.847470 5.270254 0.028750 0.077891 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.038120 N/A 18.906785 N/A N/A N/A N/A N/A 0.000000 4.298925 20240325 D5SP TNOTW01 260430 1541.865838 1546.918407 5.052569 0.007500 0.070399 1826 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.024400 N/A 5.158362 N/A N/A N/A N/A N/A 0.000000 4.586027 20240325 D5SP TNOTW29 290131 1650.034949 1660.117175 10.082226 0.040000 0.057032 1827 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.328533 N/A 21.582894 N/A N/A N/A N/A N/A 0.000000 4.256065 20240325 D5SP TNOTW33 250630 1574.805279 1575.790587 0.985308 0.002500 0.059873 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.227867 N/A 2.124599 N/A N/A N/A N/A N/A 0.000000 4.874422 20240325 D5SP TNOTW47 300831 1655.247911 1660.109571 4.861660 0.041250 0.231104 2557 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.580224 N/A 36.528313 N/A N/A N/A N/A N/A 0.000000 4.259484 20240325 D5SP TNOTW55 280415 3033.300296 3050.655633 17.355337 0.012500 -2.580233 1827 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.896571 N/A 17.421860 N/A N/A N/A N/A N/A 0.000000 1.949996 20240325 D5SP TNOTW64 251115 1662.155078 1689.377086 27.222008 0.045000 0.070318 1096 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.535294 N/A 3.114950 N/A N/A N/A N/A N/A 0.000000 4.729506 20240325 D5SP TNOTW73 270630 1612.240909 1625.049917 12.809008 0.032500 0.001383 1826 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.021906 N/A 11.023090 N/A N/A N/A N/A N/A 0.000000 4.372880 20240325 D5SP TNOTW81 280215 1574.968194 1580.009306 5.041112 0.027500 0.046768 3652 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.613338 N/A 14.966985 N/A N/A N/A N/A N/A 0.000000 4.332671 20240325 D5SP TNOTW82 290131 1487.455468 1491.866442 4.410974 0.017500 0.063583 2557 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.540410 N/A 22.993668 N/A N/A N/A N/A N/A 0.000000 4.250324 20240325 D5SP TNOTW91 260831 1525.444988 1526.328926 0.883938 0.007500 0.024535 1826 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.360262 N/A 6.771157 N/A N/A N/A N/A N/A 0.000000 4.496542 20240325 D5SP TNOTX02 310131 1643.127757 1653.209983 10.082226 0.040000 0.264762 2557 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.879212 N/A 39.754948 N/A N/A N/A N/A N/A 0.000000 4.262356 20240325 D5SP TNOTX20 280831 1674.405568 1679.561874 5.156306 0.043750 0.578824 1827 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.978004 N/A 1.422794 N/A N/A N/A N/A N/A 0.000000 4.674037 20240325 D5SP TNOTX25 261231 1553.595023 1560.492181 6.897158 0.017500 0.333663 2557 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.631106 N/A 0.180919 N/A N/A N/A N/A N/A 0.000000 4.680160 20240325 D5SP TNOTX34 240630 1653.944669 1661.827136 7.882467 0.020000 -0.097219 2557 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255589 N/A 0.189173 N/A N/A N/A N/A N/A 0.000000 5.276184 20240325 D5SP TNOTX39 250430 1649.252993 1675.357936 26.104943 0.038750 0.065853 731 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.038820 N/A 1.605024 N/A N/A N/A N/A N/A 0.000000 4.957767 20240325 D5SP TNOTX48 241130 1660.460887 1684.457635 23.996748 0.045000 0.122884 731 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.652465 N/A 0.749013 N/A N/A N/A N/A N/A 0.000000 5.185446 20240325 D5SP TNOTX56 240630 1657.919545 1669.743246 11.823701 0.030000 -0.015613 731 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255487 N/A 0.189021 N/A N/A N/A N/A N/A 0.000000 5.358786 20240325 D5SP TNOTX74 240915 1631.007603 1631.194589 0.186986 0.003750 -0.148608 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.462082 N/A 0.440731 N/A N/A N/A N/A N/A 0.000000 5.160517 20240325 D5SP TNOTY03 260915 1673.232647 1675.538819 2.306172 0.046250 0.007725 1096 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.311800 N/A 6.643784 N/A N/A N/A N/A N/A 0.000000 4.486137 20240325 D5SP TNOTY08 241231 1626.250762 1633.147921 6.897159 0.017500 0.103746 1827 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.741703 N/A 0.896437 N/A N/A N/A N/A N/A 0.000000 5.121746 20240325 D5SP TNOTY21 291130 1635.959925 1656.623791 20.663866 0.038750 0.188036 2557 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.968495 N/A 29.049615 N/A N/A N/A N/A N/A 0.000000 4.268278 20240325 D5SP TNOTY30 250715 1630.160484 1639.921911 9.761427 0.030000 0.029086 1096 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.248306 N/A 2.201321 N/A N/A N/A N/A N/A 0.000000 4.830099 20240325 D5SP TNOTY49 320215 1404.634432 1408.071554 3.437122 0.018750 0.274315 3652 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.128441 N/A 56.006432 N/A N/A N/A N/A N/A 0.000000 4.260637 20240325 D5SP TNOTY56 240930 1642.085158 1659.324987 17.239829 0.021250 0.028638 2557 - USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.495408 N/A 0.485527 N/A N/A N/A N/A N/A 0.000000 5.231037 20240325 D5SP TNOTY57 280930 1463.540974 1473.682050 10.141076 0.012500 0.074051 2557 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.264445 N/A 20.548456 N/A N/A N/A N/A N/A 0.000000 4.272644 20240325 D5SP TNOTY75 271130 1459.761575 1463.094456 3.332881 0.006250 0.035823 2556 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.548166 N/A 14.317385 N/A N/A N/A N/A N/A 0.000000 4.340824 20240325 D5SP TNOTZ04 250831 1621.363619 1624.604726 3.241107 0.027500 0.041263 2557 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.379311 N/A 2.600019 N/A N/A N/A N/A N/A 0.000000 4.787015 20240325 D5SP TNOTZ13 250228 1633.809570 1637.050677 3.241107 0.027500 0.065041 2557 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.899372 N/A 1.288325 N/A N/A N/A N/A N/A 0.000000 5.038602 20240325 D5SP TNOTZ14 250215 1616.150640 1618.900338 2.749698 0.015000 0.132768 1096 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.864918 N/A 1.149145 N/A N/A N/A N/A N/A 0.000000 5.111226 20240325 D5SP TNOTZ23 260930 1527.399848 1534.498600 7.098752 0.008750 0.003534 1826 - USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.419857 N/A 7.037921 N/A N/A N/A N/A N/A 0.000000 4.466798 20240325 D5SP TNOTZ32 280430 1478.397944 1486.818894 8.420950 0.012500 0.064749 2557 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.884655 N/A 17.294268 N/A N/A N/A N/A N/A 0.000000 4.315703 20240325 D5SP TNOTZ41 251130 1552.356929 1554.356658 1.999729 0.003750 0.088325 1826 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.633369 N/A 3.473888 N/A N/A N/A N/A N/A 0.000000 4.720830 20240325 D5SP TNOTZ59 340215 1634.265696 1641.598223 7.332527 0.040000 0.245206 3653 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.022624 N/A 75.191020 N/A N/A N/A N/A N/A 0.000000 4.261708 20240325 D5SP TNOTZ77 300930 1702.034291 1739.556272 37.521981 0.046250 0.249907 2557 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.456650 N/A 35.483355 N/A N/A N/A N/A N/A 0.000000 4.274123 20240325 D5SP TNOTZ85 240630 1652.771745 1659.668904 6.897159 0.017500 -0.076431 1827 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255563 N/A 0.189134 N/A N/A N/A N/A N/A 0.000000 5.297221 20240325 D5SP TNOTZ86 300430 1600.511736 1624.090395 23.578659 0.035000 0.225099 2557 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.323290 N/A 33.428393 N/A N/A N/A N/A N/A 0.000000 4.270792 20240325 D5SP TNOTZ95 271130 1641.563858 1662.227725 20.663867 0.038750 0.039095 1826 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.341441 N/A 13.375947 N/A N/A N/A N/A N/A 0.000000 4.356274 20240325 D5 TNOT246 261115 1569.317834 1581.432243 12.114409 0.020000 0.009364 GOBIERNO 69135000000 69135000000 2016-11-15 3652 2026-11-15 100 USD N/A 4.458358 0.009364 182 0.020000 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.502012 N/A 7.466560 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.458358 20240325 D5 TNOT272 250215 1625.625900 1629.296933 3.671033 0.020000 0.119275 GOBIERNO 65988000000 65988000000 2015-02-15 3653 2025-02-15 100 USD N/A 5.098344 0.119275 182 0.020000 0 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.863758 N/A 1.147235 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.098344 20240325 D5 TNOT366 260515 1571.144743 1580.987700 9.842957 0.016250 0.068316 GOBIERNO 69497000000 69497000000 2016-05-15 3652 2026-05-15 100 USD N/A 4.580621 0.068316 182 0.016250 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.043084 N/A 5.274394 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.580621 20240325 D5 TNOT385 241115 1639.914969 1653.543679 13.628710 0.022500 0.072614 GOBIERNO 66032000000 66032000000 2014-11-15 3653 2024-11-15 100 USD N/A 5.157463 0.072614 182 0.022500 0 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.617826 N/A 0.672613 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.157463 20240325 D5 TNOT469 260215 1580.605541 1583.588255 2.982714 0.016250 0.078284 GOBIERNO 64941000000 64941000000 2016-02-15 3653 2026-02-15 100 USD N/A 4.625865 0.078284 182 0.016250 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.821209 N/A 4.151840 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.625865 20240325 D5 TNOT526 250131 1619.101216 1622.571489 3.470273 0.013750 0.132068 GOBIERNO 45232000000 45232000000 2020-01-31 1827 2025-01-31 100 USD N/A 5.093312 0.132068 182 0.013750 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.825327 N/A 1.064499 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.093312 20240325 D5 TNOT564 240815 1651.985627 1656.344979 4.359352 0.023750 -0.042367 GOBIERNO 65999000000 65999000000 2014-08-15 3653 2024-08-15 100 USD N/A 5.256198 -0.042367 182 0.023750 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378096 N/A 0.326182 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.256198 20240325 D5 TNOT565 251115 1605.660347 1619.289057 13.628710 0.022500 0.077018 GOBIERNO 66121000000 66121000000 2015-11-15 3653 2025-11-15 100 USD N/A 4.731637 0.077018 182 0.022500 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.565714 N/A 3.190220 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.731637 20240325 D5 TNOT703 240430 1665.426484 1678.917530 13.491046 0.020000 -0.415777 GOBIERNO 31819000000 31819000000 2017-04-30 2557 2024-04-30 100 USD N/A 5.013624 -0.415777 182 0.020000 0 Bono de Tasa Fija 15 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093302 N/A 0.053973 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.013624 20240325 D5 TNOT712 260115 2106.380438 2109.020735 2.640297 0.006250 -2.509521 GOBIERNO 42419995493.598 42419995476.32 2016-01-29 3639 2026-01-15 129.663 USD N/A 2.182626 -2.509521 182 0.006250 0 Bono de Tasa Fija 20 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.774524 N/A 3.956724 N/A N/A 129.663 AA+ N/A N/A N/A 0.000000 2.182626 20240325 D5 TNOT713 240331 1669.667541 1686.929796 17.262255 0.021250 -0.850011 GOBIERNO 72390000000 72390000000 2017-03-31 2557 2024-03-31 100 USD N/A 4.512138 -0.850011 182 0.021250 0 Bono de Tasa Fija 15 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013361 N/A 0.006713 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.512138 20240325 D5 TNOT742 250815 1608.465967 1612.137000 3.671033 0.020000 0.031388 GOBIERNO 66480000000 66480000000 2015-08-15 3653 2025-08-15 100 USD N/A 4.794519 0.031388 182 0.020000 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.338284 N/A 2.475091 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.794519 20240325 D5 TNOT781 270131 1540.870192 1544.655945 3.785753 0.015000 0.010459 GOBIERNO 98524840600 98524840600 2020-01-31 2557 2027-01-31 100 USD N/A 4.429541 0.010459 182 0.015000 0 Bono de Tasa Fija 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.726079 N/A 8.693639 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.429541 20240325 D5 TNOT792 250731 1628.627243 1635.883269 7.256026 0.028750 0.035880 GOBIERNO 31629000000 31629000000 2018-07-31 2557 2025-07-31 100 USD N/A 4.817616 0.035880 182 0.028750 0 Bono de Tasa Fija 15 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.291944 N/A 2.333978 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.817616 20240325 D5 TNOT875 240731 1650.289198 1654.705910 4.416712 0.017500 -0.093910 GOBIERNO 42627000000 42627000000 2019-07-31 1827 2024-07-31 100 USD N/A 5.258015 -0.093910 182 0.017500 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.338153 N/A 0.278216 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.258015 20240325 D5 TNOT885 270515 1572.971662 1587.357522 14.385860 0.023750 0.009016 GOBIERNO 71050000000 71050000000 2017-05-15 3652 2027-05-15 100 USD N/A 4.392922 0.009016 182 0.023750 0 Bono de Tasa Fija 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.938853 N/A 10.408989 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.392922 20240325 D5 TNOT948 300215 1433.604333 1436.357608 2.753275 0.015000 0.202541 GOBIERNO 88113000000 88113000000 2020-02-15 3653 2030-02-15 100 USD N/A 4.250994 0.202541 182 0.015000 0 Bono de Tasa Fija 21 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.499478 N/A 33.241396 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.250994 20240325 D5 TNOT988 270215 1573.363145 1577.493057 4.129912 0.022500 -0.000703 GOBIERNO 65816000000 65816000000 2017-02-15 3652 2027-02-15 100 USD N/A 4.416323 -0.000703 182 0.022500 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.739827 N/A 8.818389 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.416323 20240325 D5 TNOTA09 280930 1693.678384 1731.249175 37.570791 0.046250 0.073933 GOBIERNO 48999971300 48999971300 2023-09-30 1827 2028-09-30 100 USD N/A 4.289012 0.073933 182 0.046250 0 Bono de Tasa Fija 11 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.947294 N/A 18.779740 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.289012 20240325 D5 TNOTA27 280430 1620.079912 1643.689243 23.609331 0.035000 0.053971 GOBIERNO 47196460700 47196460700 2023-04-30 1827 2028-04-30 100 USD N/A 4.316509 0.053971 182 0.035000 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.705059 N/A 16.270699 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.316509 20240325 D5 TNOTA35 260131 1611.336823 1617.961890 6.625067 0.026250 0.073205 GOBIERNO 32000000000 32000000000 2019-01-31 2557 2026-01-31 100 USD N/A 4.640571 0.073205 182 0.026250 0 Bono de Tasa Fija 15 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.766821 N/A 3.949770 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.640571 20240325 D5 TNOTA36 251215 1650.941680 1669.561641 18.619961 0.040000 0.089634 GOBIERNO 39998855200 39998855200 2022-12-15 1096 2025-12-15 100 USD N/A 4.712467 0.089634 182 0.040000 0 Bono de Tasa Fija 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.622168 N/A 3.487796 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.712467 20240325 D5 TNOTA45 240731 1657.401128 1664.972633 7.571505 0.030000 -0.086503 GOBIERNO 48904336300 48904336300 2022-07-31 731 2024-07-31 100 USD N/A 5.265480 -0.086503 182 0.030000 0 Bono de Tasa Fija 5 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.338141 N/A 0.278195 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.265480 20240325 D5 TNOTA70 260815 1557.573395 1560.326670 2.753275 0.015000 0.042232 GOBIERNO 65349000000 65349000000 2016-08-15 3652 2026-08-15 100 USD N/A 4.520649 0.042232 182 0.015000 0 Bono de Tasa Fija 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.292558 N/A 6.484792 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.520649 20240325 D5 TNOTB00 260515 1638.610033 1660.567399 21.957366 0.036250 0.058521 GOBIERNO 50887822000 50887822000 2023-05-15 1096 2026-05-15 100 USD N/A 4.576771 0.058521 182 0.036250 0 Bono de Tasa Fija 7 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.997483 N/A 5.127027 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.576771 20240325 D5 TNOTB05 290815 1466.423518 1469.406232 2.982714 0.016250 0.075940 GOBIERNO 92619000000 92619000000 2019-08-15 3653 2029-08-15 100 USD N/A 4.185918 0.075940 182 0.016250 0 Bono de Tasa Fija 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.037632 N/A 28.832765 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.185918 20240325 D5 TNOTB09 260630 1577.277958 1584.677384 7.399426 0.018750 -0.001171 GOBIERNO 33828000000 33828000000 2019-06-30 2557 2026-06-30 100 USD N/A 4.499199 -0.001171 182 0.018750 0 Bono de Tasa Fija 15 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.160923 N/A 5.840875 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.499199 20240325 D5 TNOTB14 250515 1619.492672 1632.364231 12.871559 0.021250 0.041173 GOBIERNO 66522000000 66522000000 2015-05-15 3653 2025-05-15 100 USD N/A 4.913879 0.041173 182 0.021250 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.091234 N/A 1.748475 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.913879 20240325 D5 TNOTB18 290215 1550.918227 1555.736458 4.818231 0.026250 0.076645 GOBIERNO 81505000000 81505000000 2019-02-15 3653 2029-02-15 100 USD N/A 4.265508 0.076645 182 0.026250 0 Bono de Tasa Fija 21 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.492318 N/A 22.777514 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.265508 20240325 D5 TNOTB19 291231 1637.305083 1652.597230 15.292147 0.038750 0.198430 GOBIERNO 34999955300 34999955300 2022-12-31 2557 2029-12-31 100 USD N/A 4.271852 0.198430 182 0.038750 0 Bono de Tasa Fija 15 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.050975 N/A 29.344550 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.271852 20240325 D5 TNOTB28 270731 1586.543012 1593.483559 6.940547 0.027500 0.031328 GOBIERNO 49991086600 49991086600 2022-07-31 1826 2027-07-31 100 USD N/A 4.386827 0.031328 182 0.027500 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.127283 N/A 11.687243 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.386827 20240325 D5 TNOTB37 290228 1494.936405 1497.149125 2.212720 0.018750 0.071670 GOBIERNO 58565831800 58565831800 2022-02-28 2557 2029-02-28 100 USD N/A 4.255148 0.071670 182 0.018750 0 Bono de Tasa Fija 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.614893 N/A 24.934082 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.255148 20240325 D5 TNOTB46 241015 1629.018727 1633.668013 4.649286 0.006250 0.044874 GOBIERNO 62364044400 62364044400 2021-10-15 1096 2024-10-15 100 USD N/A 5.182085 0.044874 182 0.006250 0 Bono de Tasa Fija 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.539158 N/A 0.554338 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.182085 20240325 D5 TNOTB54 310515 1405.417681 1415.260638 9.842957 0.016250 0.246824 GOBIERNO 142246000 142246000 2021-05-15 3652 2031-05-15 100 USD N/A 4.230212 0.246824 182 0.016250 0 Bono de Tasa Fija 21 15 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.525899 N/A 48.135565 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.230212 20240325 D5 TNOTB62 260228 1670.059007 1675.517050 5.458043 0.046250 0.083785 GOBIERNO 65725715600 65725715600 2024-02-29 730 2026-02-28 100 USD N/A 4.632380 0.083785 182 0.046250 0 Bono de Tasa Fija 5 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.820118 N/A 4.403929 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.632380 20240325 D5 TNOTB63 271231 1457.745693 1460.212168 2.466475 0.006250 0.036697 GOBIERNO 67976516800 67976516800 2020-12-31 2556 2027-12-31 100 USD N/A 4.330776 0.036697 182 0.006250 0 Bono de Tasa Fija 15 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.631265 N/A 14.786805 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.330776 20240325 D5 TNOTB72 250731 1571.144751 1571.775710 0.630959 0.002500 0.080575 GOBIERNO 54568118100 54568118100 2020-07-31 1826 2025-07-31 100 USD N/A 4.857024 0.080575 182 0.002500 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.310673 N/A 2.377472 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.857024 20240325 D5 TNOTB81 250930 1675.670251 1716.274715 40.604464 0.050000 0.073708 GOBIERNO 48000137800 48000137800 2023-10-02 729 2025-09-30 100 USD N/A 4.785289 0.073708 182 0.050000 0 Bono de Tasa Fija 5 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.406190 N/A 2.729518 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.785289 20240325 D5 TNOTB95 270228 1521.557131 1522.884763 1.327632 0.011250 0.226639 GOBIERNO 36836323900 36836323900 2020-03-02 2554 2027-02-28 100 USD N/A 4.602312 0.226639 182 0.011250 0 Bono de Tasa Fija 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.805030 N/A 13.143861 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.602312 20240325 D5 TNOTC00 250930 1627.518056 1651.888299 24.370243 0.030000 0.071124 GOBIERNO 31000000000 31000000000 2018-09-30 2557 2025-09-30 100 USD N/A 4.780694 0.071124 182 0.030000 0 Bono de Tasa Fija 15 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.432113 N/A 2.774663 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.780694 20240325 D5 TNOTC01 290731 1542.631868 1549.256935 6.625067 0.026250 0.127489 GOBIERNO 41297000800 41297000800 2022-07-31 2557 2029-07-31 100 USD N/A 4.245630 0.127489 182 0.026250 0 Bono de Tasa Fija 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.873558 N/A 27.460831 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.245630 20240325 D5 TNOTC10 270228 1555.368065 1557.580785 2.212720 0.018750 -0.008140 GOBIERNO 62079784800 62079784800 2022-02-28 1826 2027-02-28 100 USD N/A 4.402465 -0.008140 182 0.018750 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.795611 N/A 9.595489 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.402465 20240325 D5 TNOTC29 261015 1800.821850 1801.870245 1.048395 0.001250 -2.736530 GOBIERNO 38304248755.424 38304248798.221 2021-10-15 1826 2026-10-15 112.748 USD N/A 1.890245 -2.736530 182 0.001250 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.520664 N/A 7.613039 N/A N/A 112.748 AA+ N/A N/A N/A 0.000000 1.890245 20240325 D5 TNOTC38 240515 1659.228048 1660.742349 1.514301 0.002500 -0.334540 GOBIERNO 88769000000 88769000000 2021-05-15 1096 2024-05-15 100 USD N/A 5.091698 -0.334540 182 0.002500 0 Bono de Tasa Fija 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.133239 N/A 0.082372 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.091698 20240325 D5 TNOTC46 310228 1669.798028 1674.813527 5.015499 0.042500 0.255399 GOBIERNO 43817110700 43817110700 2024-02-29 2556 2031-02-28 100 USD N/A 4.252841 0.255399 182 0.042500 0 Bono de Tasa Fija 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.933442 N/A 42.459565 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.252841 20240325 D5 TNOTC47 251231 1549.743781 1551.223666 1.479885 0.003750 0.087463 GOBIERNO 67976542900 67976542900 2020-12-31 1826 2025-12-31 100 USD N/A 4.684250 0.087463 182 0.003750 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.716422 N/A 3.717224 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.684250 20240325 D5 TNOTC78 250228 1611.858806 1613.186438 1.327632 0.011250 0.044139 GOBIERNO 47197000000 47197000000 2020-02-29 1826 2025-02-28 100 USD N/A 5.016919 0.044139 182 0.011250 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.903343 N/A 1.295929 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.016919 20240325 D5 TNOTC82 330515 1559.400311 1579.843376 20.443065 0.033750 0.262383 GOBIERNO 108514778100 108514778100 2023-05-15 3653 2033-05-15 100 USD N/A 4.268049 0.262383 182 0.033750 0 Bono de Tasa Fija 21 19 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.607802 N/A 68.531939 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.268049 20240325 D5 TNOTC91 271231 1673.973819 1689.265966 15.292147 0.038750 -0.560482 GOBIERNO 43000018900 43000018900 2022-12-31 1826 2027-12-31 100 USD N/A 3.818126 -0.560482 182 0.038750 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.436147 N/A 13.786786 N/A N/A 100 AA+ N/A N/A N/A 0.000000 3.818126 20240325 D5 TNOTD01 241031 1641.546140 1656.723567 15.177427 0.022500 0.074489 GOBIERNO 28700000000 28700000000 2017-10-31 2557 2024-10-31 100 USD N/A 5.185969 0.074489 182 0.022500 0 Bono de Tasa Fija 15 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.577787 N/A 0.606496 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.185969 20240325 D5 TNOTD29 290228 1671.233468 1676.248967 5.015499 0.042500 0.033083 GOBIERNO 66768916600 66768916600 2024-02-29 1826 2029-02-28 100 USD N/A 4.234582 0.033083 182 0.042500 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.395762 N/A 23.341090 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.234582 20240325 D5 TNOTD39 270731 1465.183827 1466.130265 0.946438 0.003750 0.016714 GOBIERNO 49000101100 49000101100 2020-07-31 2556 2027-07-31 100 USD N/A 4.365317 0.016714 182 0.003750 0 Bono de Tasa Fija 15 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.247071 N/A 12.283417 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.365317 20240325 D5 TNOTD60 260831 1551.962172 1553.584833 1.622661 0.013750 0.000388 GOBIERNO 36155000000 36155000000 2019-08-31 2557 2026-08-31 100 USD N/A 4.476149 0.000388 182 0.013750 0 Bono de Tasa Fija 15 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.345009 N/A 6.714440 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.476149 20240325 D5 TNOTD65 250531 1657.792608 1680.485685 22.693077 0.042500 0.060752 GOBIERNO 49887600600 49887600600 2023-05-31 731 2025-05-31 100 USD N/A 4.915987 0.060752 182 0.042500 0 Bono de Tasa Fija 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.119195 N/A 1.839495 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.915987 20240325 D5 TNOTD74 241231 1659.228039 1676.000071 16.772032 0.042500 0.108094 GOBIERNO 41988991200 41988991200 2022-12-31 731 2024-12-31 100 USD N/A 5.127561 0.108094 182 0.042500 0 Bono de Tasa Fija 5 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.735761 N/A 0.887771 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.127561 20240325 D5 TNOTD83 240731 1670.506507 1684.112950 13.606443 0.053319 0.000000 FINANCIERO 48076199500 48076199500 2022-07-31 731 2024-07-31 100 USD N/A 5.292778 0.000000 91 0.053319 0 Nota de Tasa Flotante 9 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344803 N/A 0.197832 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.292778 20240325 D5 TNOTD92 250315 1619.231687 1620.105428 0.873741 0.017500 0.062219 GOBIERNO 56065327300 56065327300 2022-03-15 1096 2025-03-15 100 USD N/A 5.010359 0.062219 182 0.017500 0 Bono de Tasa Fija 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.941960 N/A 1.389556 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.010359 20240325 D5 TNOTE12 300815 1335.929765 1337.076963 1.147198 0.006250 0.238451 GOBIERNO 95601000000 95601000000 2020-08-15 3652 2030-08-15 100 USD N/A 4.242043 0.238451 182 0.006250 0 Bono de Tasa Fija 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.106925 N/A 41.180987 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.242043 20240325 D5 TNOTE21 251031 1676.518465 1710.246080 33.727615 0.050000 0.078417 GOBIERNO 51000026900 51000026900 2023-10-31 731 2025-10-31 100 USD N/A 4.755150 0.078417 182 0.050000 0 Bono de Tasa Fija 5 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.488633 N/A 2.960586 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.755150 20240325 D5 TNOTE35 270331 1494.805913 1499.883047 5.077134 0.006250 -0.001990 GOBIERNO 36302504700 36302504700 2020-03-31 2556 2027-03-31 100 USD N/A 4.393571 -0.001990 182 0.006250 0 Bono de Tasa Fija 15 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.906829 N/A 10.045694 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.393571 20240325 D5 TNOTE44 240831 1642.002857 1643.478004 1.475147 0.012500 -0.070994 GOBIERNO 46324000000 46324000000 2019-08-31 1827 2024-08-31 100 USD N/A 5.224812 -0.070994 182 0.012500 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421886 N/A 0.385356 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.224812 20240325 D5 TNOTE49 280531 1627.518048 1646.873908 19.355860 0.036250 0.055250 GOBIERNO 51075301400 51075301400 2023-05-31 1827 2028-05-31 100 USD N/A 4.308260 0.055250 182 0.036250 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.779014 N/A 16.914457 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.308260 20240325 D5 TNOTE57 260115 1647.548840 1660.173752 12.624912 0.038750 0.084195 GOBIERNO 39998082200 39998082200 2023-01-15 1096 2026-01-15 100 USD N/A 4.671911 0.084195 182 0.038750 0 Bono de Tasa Fija 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.706835 N/A 3.734453 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.671911 20240325 D5 TNOTE66 250815 1633.064040 1638.800029 5.735989 0.031250 0.049526 GOBIERNO 76491783700 76491783700 2022-08-15 1096 2025-08-15 100 USD N/A 4.813533 0.049526 182 0.031250 0 Bono de Tasa Fija 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.330265 N/A 2.455502 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.813533 20240325 D5 TNOTE75 290331 1530.495950 1549.789059 19.293109 0.023750 0.068238 GOBIERNO 55749674800 55749674800 2022-03-31 2557 2029-03-31 100 USD N/A 4.254359 0.068238 182 0.023750 0 Bono de Tasa Fija 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.575952 N/A 24.447998 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.254359 20240325 D5 TNOTE93 280531 1477.189252 1483.863686 6.674434 0.012500 0.067458 GOBIERNO 74034000000 74034000000 2021-05-31 2557 2028-05-31 100 USD N/A 4.307782 0.067458 182 0.012500 0 Bono de Tasa Fija 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.967680 N/A 18.017766 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.307782 20240325 D5 TNOTF00 250331 1597.178252 1601.239959 4.061707 0.005000 0.058398 GOBIERNO 46512000000 46512000000 2020-03-31 1826 2025-03-31 100 USD N/A 4.984463 0.058398 182 0.005000 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.982708 N/A 1.461537 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.984463 20240325 D5 TNOTF14 300531 1624.255721 1644.279024 20.023303 0.037500 0.228379 GOBIERNO 41573013500 41573013500 2023-05-31 2557 2030-05-31 100 USD N/A 4.270437 0.228379 182 0.037500 0 Bono de Tasa Fija 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.370609 N/A 34.146059 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.270437 20240325 D5 TNOTF22 260228 1605.790845 1608.741138 2.950293 0.025000 0.068573 GOBIERNO 33540101100 33540101100 2019-02-28 2557 2026-02-28 100 USD N/A 4.612711 0.068573 182 0.025000 0 Bono de Tasa Fija 15 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.848743 N/A 4.496996 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.612711 20240325 D5 TNOTF32 320815 1493.892452 1498.940122 5.047670 0.027500 0.273816 GOBIERNO 121137203200 121137203200 2022-08-15 3653 2032-08-15 100 USD N/A 4.269003 0.273816 182 0.027500 0 Bono de Tasa Fija 21 17 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.293426 N/A 60.895977 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.269003 20240325 D5 TNOTF40 250331 1631.661225 1652.985187 21.323962 0.026250 0.074013 GOBIERNO 34108000000 34108000000 2018-03-31 2557 2025-03-31 100 USD N/A 5.001264 0.074013 182 0.026250 0 Bono de Tasa Fija 15 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.967228 N/A 1.435651 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.001264 20240325 D5 TNOTF41 270331 1582.236720 1602.545256 20.308536 0.025000 0.447611 GOBIERNO 60494711300 60494711300 2022-03-31 1826 2027-03-31 100 USD N/A 4.747612 0.447611 182 0.025000 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.807889 N/A 0.316078 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.747612 20240325 D5 TNOTF58 271115 1554.311069 1567.939779 13.628710 0.022500 0.021424 GOBIERNO 66474000000 66474000000 2017-11-15 3652 2027-11-15 100 USD N/A 4.339981 0.021424 182 0.022500 0 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.398164 N/A 13.315789 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.339981 20240325 D5 TNOTF59 281031 1470.403576 1479.678670 9.275094 0.013750 0.087634 GOBIERNO 68303000000 68303000000 2021-10-31 2557 2028-10-31 100 USD N/A 4.274580 0.087634 182 0.013750 0 Bono de Tasa Fija 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.333641 N/A 20.980811 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.274580 20240325 D5 TNOTF68 260531 1539.565264 1543.569925 4.004661 0.007500 0.064392 GOBIERNO 72840000000 72840000000 2021-05-31 1826 2026-05-31 100 USD N/A 4.568629 0.064392 182 0.007500 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.107372 N/A 5.553941 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.568629 20240325 D5 TNOTG06 250131 1657.140148 1667.550968 10.410820 0.041250 0.108755 GOBIERNO 42000002800 42000002800 2023-01-31 731 2025-01-31 100 USD N/A 5.072586 0.108755 182 0.041250 0 Bono de Tasa Fija 5 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.818865 N/A 1.054146 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.072586 20240325 D5 TNOTG15 240831 1655.900444 1659.735826 3.835382 0.032500 -0.047640 GOBIERNO 49726166100 49726166100 2022-08-31 731 2024-08-31 100 USD N/A 5.248250 -0.047640 182 0.032500 0 Bono de Tasa Fija 5 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421837 N/A 0.385269 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.248250 20240325 D5 TNOTG24 240331 1669.863272 1688.140954 18.277682 0.022500 -1.436781 GOBIERNO 59307157900 59307157900 2022-03-31 731 2024-03-31 100 USD N/A 3.913406 -1.436781 182 0.022500 0 Bono de Tasa Fija 5 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013400 N/A 0.006752 N/A N/A 100 AA+ N/A N/A N/A 0.000000 3.913406 20240325 D5 TNOTG33 261031 1534.997985 1542.586698 7.588713 0.011250 0.015183 GOBIERNO 67201691100 67201691100 2021-10-31 1826 2026-10-31 100 USD N/A 4.466639 0.015183 182 0.011250 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.493383 N/A 7.366914 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.466639 20240325 D5 TNOTG42 240615 1651.659401 1652.823149 1.163748 0.002500 -0.061192 GOBIERNO 63332231400 63332231400 2021-06-15 1096 2024-06-15 100 USD N/A 5.330613 -0.061192 182 0.002500 0 Bono de Tasa Fija 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215597 N/A 0.151506 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.330613 20240325 D5 TNOTG78 301031 1728.520211 1761.404636 32.884425 0.048750 0.654149 GOBIERNO 38000032300 38000032300 2023-10-31 2557 2030-10-31 100 USD N/A 4.541914 0.654149 182 0.048750 0 Bono de Tasa Fija 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.501832 N/A 4.138547 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.541914 20240325 D5 TNOTH07 250415 1664.839258 1684.366257 19.526999 0.026250 -2.004398 GOBIERNO 56973107400 56973107400 2022-04-15 1096 2025-04-15 100 USD N/A 2.949005 -2.004398 182 0.026250 0 Bono de Tasa Fija 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.017662 N/A 1.566652 N/A N/A 100 AA+ N/A N/A N/A 0.000000 2.949005 20240325 D5 TNOTH16 241115 1624.451450 1628.994353 4.542903 0.007500 0.064988 GOBIERNO 88394000000 88394000000 2021-11-15 1096 2024-11-15 100 USD N/A 5.149317 0.064988 182 0.007500 0 Bono de Tasa Fija 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.621510 N/A 0.677124 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.149317 20240325 D5 TNOTH25 280630 1474.318394 1479.251345 4.932951 0.012500 0.068245 GOBIERNO 71410102100 71410102100 2021-06-30 2557 2028-06-30 100 USD N/A 4.298083 0.068245 182 0.012500 0 Bono de Tasa Fija 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.048223 N/A 18.671298 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.298083 20240325 D5 TNOTH34 260131 1544.915517 1545.861955 0.946438 0.003750 0.098483 GOBIERNO 69245000000 69245000000 2021-01-31 1826 2026-01-31 100 USD N/A 4.658767 0.098483 182 0.003750 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.799418 N/A 4.043168 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.658767 20240325 D5 TNOTH43 270831 1467.271719 1467.861778 0.590059 0.005000 0.007904 GOBIERNO 51083075700 51083075700 2020-08-31 2556 2027-08-31 100 USD N/A 4.347079 0.007904 182 0.005000 0 Bono de Tasa Fija 15 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.332313 N/A 12.828670 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.347079 20240325 D5 TNOTH74 240930 1639.132004 1651.317125 12.185121 0.015000 0.008943 GOBIERNO 45258960000 45258960000 2019-09-30 1827 2024-09-30 100 USD N/A 5.210980 0.008943 182 0.015000 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.496993 N/A 0.491079 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.210980 20240325 D5 TNOTH79 260615 1655.704706 1674.906540 19.201834 0.041250 0.042022 GOBIERNO 39999462300 39999462300 2023-06-15 1096 2026-06-15 100 USD N/A 4.551195 0.042022 182 0.041250 0 Bono de Tasa Fija 7 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.069745 N/A 5.482829 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.551195 20240325 D5 TNOTH88 280131 1621.645844 1630.479267 8.833423 0.035000 0.042654 GOBIERNO 42989694900 42989694900 2023-01-31 1826 2028-01-31 100 USD N/A 4.337153 0.042654 182 0.035000 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.528742 N/A 14.424625 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.337153 20240325 D5 TNOTH97 270831 1604.812134 1608.500001 3.687867 0.031250 0.015106 GOBIERNO 50857903200 50857903200 2022-08-31 1826 2027-08-31 100 USD N/A 4.363104 0.015106 182 0.031250 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.201641 N/A 12.169876 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.363104 20240325 D5 TNOTJ09 250831 1566.577482 1566.872511 0.295029 0.002500 0.035521 GOBIERNO 55431000000 55431000000 2020-08-31 1826 2025-08-31 100 USD N/A 4.777524 0.035521 182 0.002500 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.397634 N/A 2.645062 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.777524 20240325 D5 TNOTJ18 331115 1701.638492 1728.895912 27.257420 0.045000 0.252015 GOBIERNO 40761196600 40761196600 2023-11-15 3653 2033-11-15 100 USD N/A 4.268187 0.252015 182 0.045000 0 Bono de Tasa Fija 21 20 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.643405 N/A 69.572182 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.268187 20240325 D5 TNOTJ22 250415 1945.126635 1946.235741 1.109106 0.001250 -2.546972 GOBIERNO 35551999381.176 35551999339.344 2020-04-15 1826 2025-04-15 119.277 USD N/A 2.412871 -2.546972 182 0.001250 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.038501 N/A 1.607059 N/A N/A 119.277 AA+ N/A N/A N/A 0.000000 2.412871 20240325 D5 TNOTJ36 300630 1623.603241 1638.402093 14.798852 0.037500 0.237188 GOBIERNO 35000007900 35000007900 2023-06-30 2557 2030-06-30 100 USD N/A 4.272597 0.237188 182 0.037500 0 Bono de Tasa Fija 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.450764 N/A 34.679842 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.272597 20240325 D5 TNOTJ45 300131 1605.073129 1613.906552 8.833423 0.035000 0.203581 GOBIERNO 35000009400 35000009400 2023-01-31 2557 2030-01-31 100 USD N/A 4.268355 0.203581 182 0.035000 0 Bono de Tasa Fija 15 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.179726 N/A 30.577911 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.268355 20240325 D5 TNOTJ52 251031 1626.017373 1646.253942 20.236569 0.030000 0.068472 GOBIERNO 31000000000 31000000000 2018-10-31 2557 2025-10-31 100 USD N/A 4.742210 0.068472 182 0.030000 0 Bono de Tasa Fija 15 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.515147 N/A 3.024299 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.742210 20240325 D5 TNOTJ53 290831 1579.496347 1583.184214 3.687867 0.031250 0.149550 GOBIERNO 41817502000 41817502000 2022-08-31 2557 2029-08-31 100 USD N/A 4.251799 0.149550 182 0.031250 0 Bono de Tasa Fija 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.912381 N/A 27.909269 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.251799 20240325 D5 TNOTJ58 240515 1664.186798 1679.329809 15.143011 0.025000 -0.258931 GOBIERNO 65995000000 65995000000 2014-05-15 3653 2024-05-15 100 USD N/A 5.168687 -0.258931 182 0.025000 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.133189 N/A 0.082310 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.168687 20240325 D5 TNOTJ70 241130 1636.522122 1647.868661 11.346539 0.021250 0.111715 GOBIERNO 29519000000 29519000000 2017-11-30 2557 2024-11-30 100 USD N/A 5.173350 0.111715 182 0.021250 0 Bono de Tasa Fija 15 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.658064 N/A 0.756478 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.173350 20240325 D5 TNOTJ71 311115 1360.266852 1368.595508 8.328656 0.013750 0.272366 GOBIERNO 61559787100 61559787100 2021-11-15 3652 2031-11-15 100 USD N/A 4.253476 0.272366 182 0.013750 0 Bono de Tasa Fija 21 16 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.020222 N/A 53.871848 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.253476 20240325 D5 TNOTJ80 260630 1540.870202 1544.323267 3.453065 0.008750 0.027868 GOBIERNO 70259000000 70259000000 2021-06-30 1826 2026-06-30 100 USD N/A 4.523296 0.027868 182 0.008750 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.184915 N/A 5.924030 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.523296 20240325 D5 TNOTJ99 280131 1460.877544 1462.770420 1.892876 0.007500 0.044267 GOBIERNO 70380000000 70380000000 2021-01-31 2556 2028-01-31 100 USD N/A 4.327116 0.044267 182 0.007500 0 Bono de Tasa Fija 15 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.705267 N/A 15.376549 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.327116 20240325 D5 TNOTK27 250915 1639.865110 1641.612592 1.747482 0.035000 0.055105 GOBIERNO 41000013000 41000013000 2022-09-15 1096 2025-09-15 100 USD N/A 4.783910 0.055105 182 0.035000 0 Bono de Tasa Fija 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.414252 N/A 2.719174 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.783910 20240325 D5 TNOTK36 240430 1665.752723 1682.616531 16.863808 0.025000 -0.124644 GOBIERNO 54646325000 54646325000 2022-04-30 731 2024-04-30 100 USD N/A 5.310732 -0.124644 182 0.025000 0 Bono de Tasa Fija 5 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093168 N/A 0.053818 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.310732 20240325 D5 TNOTK45 261130 1536.563917 1543.238351 6.674434 0.012500 0.017559 GOBIERNO 63863000000 63863000000 2021-11-30 1826 2026-11-30 100 USD N/A 4.457802 0.017559 182 0.012500 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.569128 N/A 7.946517 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.457802 20240325 D5 TNOTK80 261115 1677.105679 1705.120249 28.014570 0.046250 0.007955 GOBIERNO 48913468500 48913468500 2023-11-15 1096 2026-11-15 100 USD N/A 4.464384 0.007955 182 0.046250 0 Bono de Tasa Fija 7 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.416378 N/A 7.146612 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.464384 20240325 D5 TNOTL00 290930 1639.001493 1670.479723 31.478230 0.038750 0.172084 GOBIERNO 36001998000 36001998000 2022-09-30 2557 2029-09-30 100 USD N/A 4.268467 0.172084 182 0.038750 0 Bono de Tasa Fija 15 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.805284 N/A 27.370780 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.268467 20240325 D5 TNOTL19 240430 1670.165679 1683.486311 13.320632 0.052199 0.000000 GOBIERNO 71349364800 71349364800 2022-04-30 731 2024-04-30 100 USD N/A 5.292783 0.000000 91 0.052199 0 Nota de Tasa Flotante 9 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.095939 N/A 0.032870 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.292783 20240325 D5 TNOTL28 281130 1476.145302 1484.154623 8.009321 0.015000 0.090024 GOBIERNO 63853000000 63853000000 2021-11-30 2557 2028-11-30 100 USD N/A 4.271905 0.090024 182 0.015000 0 Bono de Tasa Fija 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.400567 N/A 22.062200 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.271905 20240325 D5 TNOTL36 270715 2005.137989 2006.676791 1.538802 0.003750 -2.734372 GOBIERNO 36916666671.093 36916666637.728 2017-07-15 3652 2027-07-15 125.949 USD N/A 1.847658 -2.734372 182 0.003750 0 Bono de Tasa Fija 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.245131 N/A 12.293504 N/A N/A 125.949 AA+ N/A N/A N/A 0.000000 1.847658 20240325 D5 TNOTL37 240715 1645.982913 1647.204679 1.221766 0.003750 -0.141558 GOBIERNO 67548043600 67548043600 2021-07-15 1096 2024-07-15 100 USD N/A 5.236504 -0.141558 182 0.003750 0 Bono de Tasa Fija 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.295582 N/A 0.230622 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.236504 20240325 D5 TNOTL46 310215 1367.965978 1370.030934 2.064956 0.011250 0.193153 GOBIERNO 55874000000 55874000000 2021-02-15 3652 2031-02-15 100 USD N/A 4.182244 0.193153 182 0.011250 0 Bono de Tasa Fija 21 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.459889 N/A 45.238878 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.182244 20240325 D5 TNOTL54 270930 1456.310243 1459.356523 3.046280 0.003750 0.027361 GOBIERNO 56845000000 56845000000 2020-09-30 2556 2027-09-30 100 USD N/A 4.353553 0.027361 182 0.003750 0 Bono de Tasa Fija 15 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.403079 N/A 13.326272 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.353553 20240325 D5 TNOTL63 251130 1674.234813 1700.265107 26.030294 0.048750 0.090630 GOBIERNO 54622032900 54622032900 2023-11-30 731 2025-11-30 100 USD N/A 4.732090 0.090630 182 0.048750 0 Bono de Tasa Fija 5 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.570621 N/A 3.309447 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.732090 20240325 D5 TNOTL77 250430 1589.740104 1592.269675 2.529571 0.003750 0.064506 GOBIERNO 46734000000 46734000000 2020-04-30 1826 2025-04-30 100 USD N/A 4.953468 0.064506 182 0.003750 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.063791 N/A 1.650210 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.953468 20240325 D5 TNOTL81 250630 1665.491744 1683.743661 18.251917 0.046250 0.052771 GOBIERNO 42000044500 42000044500 2023-06-30 731 2025-06-30 100 USD N/A 4.872802 0.052771 182 0.046250 0 Bono de Tasa Fija 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.197032 N/A 2.057747 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.872802 20240325 D5 TNOTL90 260215 1651.137420 1658.479486 7.342066 0.040000 0.091577 GOBIERNO 55630586200 55630586200 2023-02-15 1096 2026-02-15 100 USD N/A 4.644374 0.091577 182 0.040000 0 Bono de Tasa Fija 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.788214 N/A 4.054267 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.644374 20240325 D5 TNOTL95 250715 2125.570383 2127.157689 1.587306 0.003750 -2.899224 GOBIERNO 40998852974.142 40998853007.32 2015-07-15 3653 2025-07-15 129.919 USD N/A 1.977294 -2.899224 182 0.003750 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.285084 N/A 2.307988 N/A N/A 129.919 AA+ N/A N/A N/A 0.000000 1.977294 20240325 D5 TNOTM38 250930 1561.161989 1563.192843 2.030854 0.002500 0.072478 GOBIERNO 60256027100 60256027100 2020-09-30 1826 2025-09-30 100 USD N/A 4.777523 0.072478 182 0.002500 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.472016 N/A 2.864954 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.777523 20240325 D5 TNOTM47 301130 1681.281475 1704.641995 23.360520 0.043750 0.257511 GOBIERNO 39449232700 39449232700 2023-11-30 2557 2030-11-30 100 USD N/A 4.269003 0.257511 182 0.043750 0 Bono de Tasa Fija 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.656825 N/A 37.999529 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.269003 20240325 D5 TNOTM64 260715 1669.276057 1683.937245 14.661188 0.045000 0.041292 GOBIERNO 40000024000 40000024000 2023-07-15 1096 2026-07-15 100 USD N/A 4.539482 0.041292 182 0.045000 0 Bono de Tasa Fija 7 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.142259 N/A 5.826520 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.539482 20240325 D5 TNOTM69 241031 1634.303719 1644.422004 10.118285 0.015000 0.070602 GOBIERNO 45287000000 45287000000 2019-10-31 1827 2024-10-31 100 USD N/A 5.181898 0.070602 182 0.015000 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.579614 N/A 0.608591 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.181898 20240325 D5 TNOTM73 330215 1576.886475 1583.310783 6.424308 0.035000 0.265229 GOBIERNO 48677914400 48677914400 2023-02-15 3653 2033-02-15 100 USD N/A 4.270016 0.265229 182 0.035000 0 Bono de Tasa Fija 21 18 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.471337 N/A 64.090469 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.270016 20240325 D5 TNOTM81 281115 1590.979807 1609.908571 18.928764 0.031250 0.076293 GOBIERNO 80506000000 80506000000 2018-11-15 3653 2028-11-15 100 USD N/A 4.269484 0.076293 182 0.031250 0 Bono de Tasa Fija 21 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.199125 N/A 20.250960 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.269484 20240325 D5 TNOTM82 270930 1657.792600 1691.301684 33.509084 0.041250 0.027438 GOBIERNO 44000115400 44000115400 2022-09-30 1826 2027-09-30 100 USD N/A 4.367409 0.027438 182 0.041250 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.164226 N/A 12.161651 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.367409 20240325 D5 TNOTM90 250430 1633.716502 1653.109881 19.393379 0.028750 0.069175 GOBIERNO 32701000000 32701000000 2018-04-30 2557 2025-04-30 100 USD N/A 4.959820 0.069175 182 0.028750 0 Bono de Tasa Fija 15 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.045714 N/A 1.631947 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.959820 20240325 D5 TNOTM91 290430 1565.664007 1585.057386 19.393379 0.028750 0.078342 GOBIERNO 50100607600 50100607600 2022-04-30 2557 2029-04-30 100 USD N/A 4.263441 0.078342 182 0.028750 0 Bono de Tasa Fija 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.598258 N/A 24.774831 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.263441 20240325 D5 TNOTN20 281130 1678.410612 1701.771132 23.360520 0.043750 0.065645 GOBIERNO 55622033700 55622033700 2023-11-30 1827 2028-11-30 100 USD N/A 4.266208 0.065645 182 0.043750 0 Bono de Tasa Fija 11 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.131425 N/A 20.314469 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.266208 20240325 D5 TNOTN34 270430 1484.235905 1487.608667 3.372762 0.005000 0.013301 GOBIERNO 38039590200 38039590200 2020-04-30 2556 2027-04-30 100 USD N/A 4.395756 0.013301 182 0.005000 0 Bono de Tasa Fija 15 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.993782 N/A 10.577254 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.395756 20240325 D5 TNOTN48 250731 1668.558325 1680.546542 11.988217 0.047500 0.059780 GOBIERNO 42000109600 42000109600 2023-07-31 731 2025-07-31 100 USD N/A 4.842982 0.059780 182 0.047500 0 Bono de Tasa Fija 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.279096 N/A 2.303711 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.842982 20240325 D5 TNOTN56 250228 1664.317282 1669.775325 5.458043 0.046250 0.047504 GOBIERNO 51542599200 51542599200 2023-02-28 731 2025-02-28 100 USD N/A 5.022817 0.047504 182 0.046250 0 Bono de Tasa Fija 5 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.895121 N/A 1.280354 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.022817 20240325 D5 TNOTN64 251130 1621.254347 1636.605546 15.351199 0.028750 0.077936 GOBIERNO 34809000000 34809000000 2018-11-30 2557 2025-11-30 100 USD N/A 4.716144 0.077936 182 0.028750 0 Bono de Tasa Fija 15 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597239 N/A 3.379336 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.716144 20240325 D5 TNOTN65 240930 1662.229390 1696.753900 34.524510 0.042500 0.008995 GOBIERNO 43000123700 43000123700 2022-09-30 731 2024-09-30 100 USD N/A 5.211110 0.008995 182 0.042500 0 Bono de Tasa Fija 5 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.490499 N/A 0.484575 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.211110 20240325 D5 TNOTN73 280515 1581.192776 1598.607239 17.414463 0.028750 0.048121 GOBIERNO 75112000000 75112000000 2018-05-15 3653 2028-05-15 100 USD N/A 4.303847 0.048121 182 0.028750 0 Bono de Tasa Fija 21 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.791893 N/A 16.859693 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.303847 20240325 D5 TNOTN74 270430 1591.491336 1610.041524 18.550188 0.027500 0.017073 GOBIERNO 55793844000 55793844000 2022-04-30 1826 2027-04-30 100 USD N/A 4.406616 0.017073 182 0.027500 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.880950 N/A 10.073123 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.406616 20240325 D5 TNOTN83 241215 1621.808942 1626.463932 4.654990 0.010000 0.088483 GOBIERNO 61962877900 61962877900 2021-12-15 1096 2024-12-15 100 USD N/A 5.135292 0.088483 182 0.010000 0 Bono de Tasa Fija 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.700875 N/A 0.834303 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.135292 20240325 D5 TNOTN91 240731 1652.507603 1657.870753 5.363150 0.021250 -0.106575 GOBIERNO 30847000000 30847000000 2017-07-31 2557 2024-07-31 100 USD N/A 5.245251 -0.106575 182 0.021250 0 Bono de Tasa Fija 15 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.338174 N/A 0.278250 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.245251 20240325 D5 TNOTP05 280229 1650.876437 1655.596907 4.720470 0.040000 0.035178 GOBIERNO 52769316800 52769316800 2023-02-28 1827 2028-02-29 100 USD N/A 4.321754 0.035178 182 0.040000 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.588230 N/A 15.535311 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.321754 20240325 D5 TNOTP14 251015 1657.727365 1689.342507 31.615142 0.042500 0.069716 GOBIERNO 39997276500 39997276500 2022-10-17 1094 2025-10-15 100 USD N/A 4.763008 0.069716 182 0.042500 0 Bono de Tasa Fija 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.455991 N/A 2.950566 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.763008 20240325 D5 TNOTP23 320515 1512.422561 1529.837024 17.414463 0.028750 0.275751 GOBIERNO 61194142100 61194142100 2022-05-15 3653 2032-05-15 100 USD N/A 4.269870 0.275751 182 0.028750 0 Bono de Tasa Fija 21 17 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.015379 N/A 56.900893 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.269870 20240325 D5 TNOTP31 241231 1634.368966 1643.248277 8.879311 0.022500 0.118710 GOBIERNO 31660000000 31660000000 2018-06-30 2376 2024-12-31 100 USD N/A 5.136821 0.118710 182 0.022500 0 Bono de Tasa Fija 14 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.740441 N/A 0.894549 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.136821 20240325 D5 TNOTP41 260731 1527.037866 1528.615263 1.577397 0.006250 0.042271 GOBIERNO 66841591900 66841591900 2021-07-31 1826 2026-07-31 100 USD N/A 4.523960 0.042271 182 0.006250 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.274004 N/A 6.359895 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.523960 20240325 D5 TNOTP59 280229 1479.538144 1480.865776 1.327632 0.011250 0.037339 GOBIERNO 75431148500 75431148500 2021-02-28 2557 2028-02-29 100 USD N/A 4.311512 0.037339 182 0.011250 0 Bono de Tasa Fija 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.766894 N/A 16.581427 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.311512 20240325 D5 TNOTP77 261215 1667.188155 1687.553737 20.365582 0.043750 0.011027 GOBIERNO 50000068500 50000068500 2023-12-15 1096 2026-12-15 100 USD N/A 4.455480 0.011027 182 0.043750 0 Bono de Tasa Fija 7 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.504479 N/A 7.756058 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.455480 20240325 D5 TNOTQ06 250515 1630.617282 1647.274594 16.657312 0.027500 0.057920 GOBIERNO 76491783700 76491783700 2022-05-15 1096 2025-05-15 100 USD N/A 4.930702 0.057920 182 0.027500 0 Bono de Tasa Fija 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.086740 N/A 1.739752 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.930702 20240325 D5 TNOTQ15 261231 1534.345519 1539.278470 4.932951 0.012500 -0.018128 GOBIERNO 64744191500 64744191500 2021-12-31 1826 2026-12-31 100 USD N/A 4.414274 -0.018128 182 0.012500 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.652534 N/A 8.254755 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.414274 20240325 D5 TNOTQ33 260228 1544.654521 1545.244580 0.590059 0.005000 0.077332 GOBIERNO 74215000000 74215000000 2021-02-28 1826 2026-02-28 100 USD N/A 4.615571 0.077332 182 0.005000 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.877744 N/A 4.590948 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.615571 20240325 D5 TNOTQ42 251015 1927.367310 1928.471422 1.104112 0.001250 -2.809106 GOBIERNO 34279002035.34 34279002058.383 2020-10-15 1826 2025-10-15 118.74 USD N/A 1.977437 -2.809106 182 0.001250 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.534909 N/A 3.118638 N/A N/A 118.74 AA+ N/A N/A N/A 0.000000 1.977437 20240325 D5 TNOTQ50 301231 1620.993366 1635.792218 14.798852 0.037500 0.263002 GOBIERNO 40000020000 40000020000 2023-12-31 2557 2030-12-31 100 USD N/A 4.264242 0.263002 182 0.037500 0 Bono de Tasa Fija 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.835281 N/A 39.112031 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.264242 20240325 D5 TNOTQ64 300515 1346.695494 1350.481247 3.785753 0.006250 0.231538 GOBIERNO 32000000000 32000000000 2020-05-15 3652 2030-05-15 100 USD N/A 4.251889 0.231538 182 0.006250 0 Bono de Tasa Fija 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.860417 N/A 38.085155 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.251889 20240325 D5 TNOTQ73 261031 1555.616007 1566.577482 10.961475 0.016250 0.003885 GOBIERNO 35345666600 35345666600 2019-10-31 2557 2026-10-31 100 USD N/A 4.457782 0.003885 182 0.016250 0 Bono de Tasa Fija 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.475252 N/A 7.300830 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.457782 20240325 D5 TNOTQ78 280731 1659.750023 1670.160843 10.410820 0.041250 0.060327 GOBIERNO 42999671100 42999671100 2023-07-31 1827 2028-07-31 100 USD N/A 4.294604 0.060327 182 0.041250 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907714 N/A 18.005887 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.294604 20240325 D5 TNOTQ87 300228 1647.875073 1652.595543 4.720470 0.040000 0.193083 GOBIERNO 42952149500 42952149500 2023-02-28 2557 2030-02-28 100 USD N/A 4.257504 0.193083 182 0.040000 0 Bono de Tasa Fija 15 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.208358 N/A 31.751870 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.257504 20240325 D5 TNOTQ96 241031 1662.098907 1691.610570 29.511663 0.043750 3.741791 GOBIERNO 41994640800 41994640800 2022-10-31 731 2024-10-31 100 USD N/A 8.644677 3.741791 182 0.043750 0 Bono de Tasa Fija 5 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.563319 N/A 1.110389 N/A N/A 100 AA+ N/A N/A N/A 0.000000 8.644677 20240325 D5 TNOTR06 270815 1560.183268 1564.313180 4.129912 0.022500 0.024762 GOBIERNO 69915000000 69915000000 2017-08-15 3652 2027-08-15 100 USD N/A 4.374013 0.024762 182 0.022500 0 Bono de Tasa Fija 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.191140 N/A 12.082102 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.374013 20240325 D5 TNOTR07 280731 1454.744331 1457.268166 2.523835 0.010000 0.074701 GOBIERNO 67937658600 67937658600 2021-07-31 2557 2028-07-31 100 USD N/A 4.291825 0.074701 182 0.010000 0 Bono de Tasa Fija 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.153571 N/A 19.529137 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.291825 20240325 D5 TNOTR34 281231 1633.781753 1648.580605 14.798852 0.037500 0.071207 GOBIERNO 58000021100 58000021100 2023-12-31 1827 2028-12-31 100 USD N/A 4.267519 0.071207 182 0.037500 0 Bono de Tasa Fija 11 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.266604 N/A 20.979776 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.267519 20240325 D5 TNOTR51 300731 1646.178671 1656.274012 10.095341 0.040000 0.240187 GOBIERNO 35000002700 35000002700 2023-07-31 2557 2030-07-31 100 USD N/A 4.271305 0.240187 182 0.040000 0 Bono de Tasa Fija 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.499714 N/A 35.630359 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.271305 20240325 D5 TNOTR60 260315 1670.450497 1672.759669 2.309172 0.046250 0.076610 GOBIERNO 39999948700 39999948700 2023-03-15 1096 2026-03-15 100 USD N/A 4.619772 0.076610 182 0.046250 0 Bono de Tasa Fija 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.860409 N/A 4.577174 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.619772 20240325 D5 TNOTR69 240430 1665.752735 1680.930162 15.177427 0.022500 -0.369221 GOBIERNO 41523000000 41523000000 2019-04-30 1827 2024-04-30 100 USD N/A 5.061116 -0.369221 182 0.022500 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093281 N/A 0.053948 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.061116 20240325 D5 TNOTR87 250531 1631.889592 1647.240791 15.351199 0.028750 0.053735 GOBIERNO 35212000000 35212000000 2018-05-31 2557 2025-05-31 100 USD N/A 4.907825 0.053735 182 0.028750 0 Bono de Tasa Fija 15 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.128629 N/A 1.858396 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.907825 20240325 D5 TNOTR88 240531 1661.740038 1675.088907 13.348869 0.025000 -0.051722 GOBIERNO 54065998700 54065998700 2022-05-31 731 2024-05-31 100 USD N/A 5.335753 -0.051722 182 0.025000 0 Bono de Tasa Fija 5 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175667 N/A 0.116428 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.335753 20240325 D5 TNOTS17 251231 1657.662114 1674.434146 16.772032 0.042500 0.097797 GOBIERNO 57000058100 57000058100 2023-12-31 731 2025-12-31 100 USD N/A 4.702743 0.097797 182 0.042500 0 Bono de Tasa Fija 5 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.661576 N/A 3.568221 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.702743 20240325 D5 TNOTS21 270531 1479.668641 1482.338415 2.669774 0.005000 0.110508 GOBIERNO 41989354500 41989354500 2020-05-31 2556 2027-05-31 100 USD N/A 4.423076 0.110508 182 0.005000 0 Bono de Tasa Fija 15 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.076219 N/A 0.079175 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.423076 20240325 D5 TNOTS30 291115 1469.881605 1480.481713 10.600108 0.017500 0.075896 GOBIERNO 88553000000 88553000000 2019-11-15 3653 2029-11-15 100 USD N/A 4.165410 0.075896 182 0.017500 0 Bono de Tasa Fija 21 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.217841 N/A 30.261723 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.165410 20240325 D5 TNOTS43 260430 1597.374003 1613.394620 16.020617 0.023750 0.072824 GOBIERNO 32408000000 32408000000 2019-04-30 2557 2026-04-30 100 USD N/A 4.592900 0.072824 182 0.023750 0 Bono de Tasa Fija 15 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.985176 N/A 4.988160 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.592900 20240325 D5 TNOTS44 300331 1614.468679 1643.916056 29.447377 0.036250 0.217388 GOBIERNO 35000010400 35000010400 2023-03-31 2557 2030-03-31 100 USD N/A 4.270315 0.217388 182 0.036250 0 Bono de Tasa Fija 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.224967 N/A 32.465342 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.270315 20240325 D5 TNOTS52 241031 1671.448585 1685.317871 13.869286 0.054349 0.000000 GOBIERNO 67972247300 67972247300 2022-10-31 731 2024-10-31 100 USD N/A 5.205142 0.000000 91 0.054349 0 Nota de Tasa Flotante 9 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.590349 N/A 0.480172 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.205142 20240325 D5 TNOTS61 290531 1555.485505 1570.169261 14.683756 0.027500 0.077138 GOBIERNO 48314150600 48314150600 2022-05-31 2557 2029-05-31 100 USD N/A 4.249577 0.077138 182 0.027500 0 Bono de Tasa Fija 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.695660 N/A 25.750605 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.249577 20240325 D5 TNOTS70 250115 1618.644473 1622.309770 3.665297 0.011250 0.104167 GOBIERNO 60343000000 60343000000 2022-01-15 1096 2025-01-15 100 USD N/A 5.074535 0.104167 182 0.011250 0 Bono de Tasa Fija 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.783376 N/A 0.978016 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.074535 20240325 D5 TNOTS89 310815 1356.613032 1358.907428 2.294396 0.012500 0.267556 GOBIERNO 59291870300 59291870300 2021-08-15 3652 2031-08-15 100 USD N/A 4.245537 0.267556 182 0.012500 0 Bono de Tasa Fija 21 15 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.864481 N/A 52.498960 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.245537 20240325 D5 TNOTS98 280331 1483.452947 1493.607215 10.154268 0.012500 0.060467 GOBIERNO 73133000000 73133000000 2021-03-31 2557 2028-03-31 100 USD N/A 4.322449 0.060467 182 0.012500 0 Bono de Tasa Fija 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.804191 N/A 16.665064 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.322449 20240325 D5 TNOTT18 330815 1620.732382 1627.845008 7.112626 0.038750 0.261747 GOBIERNO 52216310300 52216310300 2023-08-15 3653 2033-08-15 100 USD N/A 4.270652 0.261747 182 0.038750 0 Bono de Tasa Fija 21 19 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.718588 N/A 70.744995 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.270652 20240325 D5 TNOTT22 240531 1660.663466 1671.342561 10.679095 0.020000 -0.187764 GOBIERNO 76676000000 76676000000 2017-05-31 2557 2024-05-31 100 USD N/A 5.197455 -0.187764 182 0.020000 0 Bono de Tasa Fija 15 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175785 N/A 0.116584 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.197455 20240325 D5 TNOTT26 290515 1527.037862 1541.423722 14.385860 0.023750 0.076936 GOBIERNO 84427000000 84427000000 2019-05-15 3653 2029-05-15 100 USD N/A 4.259029 0.076936 182 0.023750 0 Bono de Tasa Fija 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.696366 N/A 25.583865 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.259029 20240325 D5 TNOTT27 280331 1628.170531 1657.617908 29.447377 0.036250 0.543660 GOBIERNO 42999809700 42999809700 2023-03-31 1827 2028-03-31 100 USD N/A 4.696399 0.543660 182 0.036250 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609912 N/A 0.913908 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.696399 20240325 D5 TNOTT35 251231 1612.837512 1623.196708 10.359196 0.026250 0.076868 GOBIERNO 32000000000 32000000000 2018-12-31 2557 2025-12-31 100 USD N/A 4.679415 0.076868 182 0.026250 0 Bono de Tasa Fija 15 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.683698 N/A 3.628513 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.679415 20240325 D5 TNOTT36 291031 1648.788546 1675.770638 26.982092 0.040000 0.575471 GOBIERNO 35000022800 35000022800 2022-10-31 2557 2029-10-31 100 USD N/A 4.542171 0.575471 182 0.040000 0 Bono de Tasa Fija 15 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.869024 N/A 2.333622 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.542171 20240325 D5 TNOTT45 270531 1583.802648 1597.818960 14.016312 0.026250 0.017777 GOBIERNO 55216217500 55216217500 2022-05-31 1826 2027-05-31 100 USD N/A 4.396177 0.017777 182 0.026250 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.969711 N/A 10.648459 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.396177 20240325 D5 TNOTT62 240815 1639.001507 1639.689826 0.688319 0.003750 -0.011244 GOBIERNO 83876178300 83876178300 2021-08-15 1096 2024-08-15 100 USD N/A 5.287497 -0.011244 182 0.003750 0 Bono de Tasa Fija 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378038 N/A 0.326083 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.287497 20240325 D5 TNOTT71 260331 1548.373596 1554.466157 6.092561 0.007500 0.066055 GOBIERNO 71954000000 71954000000 2021-03-31 1826 2026-03-31 100 USD N/A 4.594038 0.066055 182 0.007500 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.944161 N/A 4.805086 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.594038 20240325 D5 TNOTT80 251031 1556.268467 1557.954848 1.686381 0.002500 0.067531 GOBIERNO 60835000000 60835000000 2020-10-31 1826 2025-10-31 100 USD N/A 4.736282 0.067531 182 0.002500 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.555063 N/A 3.120073 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.736282 20240325 D5 TNOTT99 270115 1651.267917 1664.300084 13.032167 0.040000 0.009630 GOBIERNO 51997747600 51997747600 2024-01-15 1096 2027-01-15 100 USD N/A 4.441978 0.009630 182 0.040000 0 Bono de Tasa Fija 7 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.598984 N/A 8.104273 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.441978 20240325 D5 TNOTU18 250615 1630.617273 1644.000370 13.383097 0.028750 0.070621 GOBIERNO 46586310500 46586310500 2022-06-15 1096 2025-06-15 100 USD N/A 4.906291 0.070621 182 0.028750 0 Bono de Tasa Fija 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.168645 N/A 1.970967 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.906291 20240325 D5 TNOTU35 240831 1646.309155 1648.521875 2.212720 0.018750 2.123596 GOBIERNO 28877628700 28877628700 2017-08-31 2557 2024-08-31 100 USD N/A 7.296377 2.123596 182 0.018750 0 Bono de Tasa Fija 15 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.417608 N/A 104.131090 N/A N/A 100 AA+ N/A N/A N/A 0.000000 7.296377 20240325 D5 TNOTU53 271031 1458.659130 1462.031892 3.372762 0.005000 0.033421 GOBIERNO 58623000000 58623000000 2020-10-31 2556 2027-10-31 100 USD N/A 4.348711 0.033421 182 0.005000 0 Bono de Tasa Fija 15 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.476869 N/A 13.613900 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.348711 20240325 D5 TNOTU80 260815 1665.230752 1673.261137 8.030385 0.043750 0.036155 GOBIERNO 57701848000 57701848000 2023-08-15 1096 2026-08-15 100 USD N/A 4.522701 0.036155 182 0.043750 0 Bono de Tasa Fija 7 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.227907 N/A 6.242982 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.522701 20240325 D5 TNOTU85 261130 1552.810377 1561.487142 8.676765 0.016250 0.000448 GOBIERNO 34540488100 34540488100 2019-11-30 2557 2026-11-30 100 USD N/A 4.443364 0.000448 182 0.016250 0 Bono de Tasa Fija 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.555707 N/A 7.894417 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.443364 20240325 D5 TNOTU99 250331 1652.246613 1683.724843 31.478230 0.038750 2.015107 GOBIERNO 41995578300 41995578300 2023-03-31 731 2025-03-31 100 USD N/A 6.774508 2.015107 182 0.038750 0 Bono de Tasa Fija 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.950422 N/A 0.189127 N/A N/A 100 AA+ N/A N/A N/A 0.000000 6.774508 20240325 D5 TNOTV19 280831 1460.225069 1461.552701 1.327632 0.011250 0.054118 GOBIERNO 69789802900 69789802900 2021-08-31 2557 2028-08-31 100 USD N/A 4.264212 0.054118 182 0.011250 0 Bono de Tasa Fija 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.237063 N/A 20.377177 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.264212 20240325 D5 TNOTV28 240415 1666.209450 1668.999021 2.789571 0.003750 -0.700263 GOBIERNO 66901843100 66901843100 2021-04-15 1096 2024-04-15 100 USD N/A 4.716308 -0.700263 182 0.003750 0 Bono de Tasa Fija 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053393 N/A 0.028936 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.716308 20240325 D5 TNOTV37 301115 1350.349327 1355.649381 5.300054 0.008750 0.225461 GOBIERNO 52242000000 52242000000 2020-11-15 3652 2030-11-15 100 USD N/A 4.219825 0.225461 182 0.008750 0 Bono de Tasa Fija 21 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.269667 N/A 42.537181 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.219825 20240325 D5 TNOTV46 260131 1658.184098 1668.910397 10.726299 0.042500 0.096731 GOBIERNO 60000062600 60000062600 2024-01-31 731 2026-01-31 100 USD N/A 4.666553 0.096731 182 0.042500 0 Bono de Tasa Fija 5 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.744671 N/A 3.885809 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.666553 20240325 D5 TNOTV59 270630 1475.623321 1477.596501 1.973180 0.005000 0.020386 GOBIERNO 46607731900 46607731900 2020-06-30 2556 2027-06-30 100 USD N/A 4.380394 0.020386 182 0.005000 0 Bono de Tasa Fija 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.157106 N/A 11.561740 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.380394 20240325 D5 TNOTV63 250831 1674.691547 1680.592134 5.900587 0.050000 1.821065 GOBIERNO 49675357100 49675357100 2023-08-31 731 2025-08-31 100 USD N/A 6.383950 1.821065 182 0.050000 0 Bono de Tasa Fija 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.353531 N/A 4.708615 N/A N/A 100 AA+ N/A N/A N/A 0.000000 6.383950 20240325 D5 TNOTV68 241130 1629.671195 1637.680516 8.009321 0.015000 0.107123 GOBIERNO 44255000000 44255000000 2019-11-30 1827 2024-11-30 100 USD N/A 5.168523 0.107123 182 0.015000 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.659586 N/A 0.758513 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.168523 20240325 D5 TNOTV72 260415 1642.916311 1670.812024 27.895713 0.037500 0.076613 GOBIERNO 42543582300 42543582300 2023-04-15 1096 2026-04-15 100 USD N/A 4.605670 0.076613 182 0.037500 0 Bono de Tasa Fija 7 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.914228 N/A 4.769531 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.605670 20240325 D5 TNOTV81 321115 1654.138780 1679.124748 24.985968 0.041250 0.258048 GOBIERNO 79267108900 79267108900 2022-11-15 3653 2032-11-15 100 USD N/A 4.267171 0.258048 182 0.041250 0 Bono de Tasa Fija 21 18 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.075082 N/A 58.717025 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.267171 20240325 D5 TNOTV90 290630 1591.632284 1604.457955 12.825671 0.032500 0.121213 GOBIERNO 43057146400 43057146400 2022-06-30 2557 2029-06-30 100 USD N/A 4.266629 0.121213 182 0.032500 0 Bono de Tasa Fija 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.719916 N/A 26.086066 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.266629 20240325 D5 TNOTV99 280815 1576.625492 1581.902602 5.277110 0.028750 0.077891 GOBIERNO 75496000000 75496000000 2018-08-15 3653 2028-08-15 100 USD N/A 4.298925 0.077891 182 0.028750 0 Bono de Tasa Fija 21 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.038120 N/A 18.906785 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.298925 20240325 D5 TNOTW01 260430 1543.871562 1548.930704 5.059142 0.007500 0.070399 GOBIERNO 72649379700 72649379700 2021-04-30 1826 2026-04-30 100 USD N/A 4.586027 0.070399 182 0.007500 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.024400 N/A 5.158362 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.586027 20240325 D5 TNOTW29 290131 1652.181384 1662.276725 10.095341 0.040000 0.057032 GOBIERNO 61000063600 61000063600 2024-01-31 1827 2029-01-31 100 USD N/A 4.256065 0.057032 182 0.040000 0 Bono de Tasa Fija 11 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.328533 N/A 21.582894 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.256065 20240325 D5 TNOTW33 250630 1576.853852 1577.840442 0.986590 0.002500 0.059873 GOBIERNO 53428393400 53428393400 2020-06-30 1826 2025-06-30 100 USD N/A 4.874422 0.059873 182 0.002500 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.227867 N/A 2.124599 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.874422 20240325 D5 TNOTW47 300831 1657.401128 1662.269112 4.867984 0.041250 0.231104 GOBIERNO 39740231100 39740231100 2023-08-31 2557 2030-08-31 100 USD N/A 4.259484 0.231104 182 0.041250 0 Bono de Tasa Fija 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.580224 N/A 36.528313 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.259484 20240325 D5 TNOTW55 280415 3037.246141 3054.624054 17.377913 0.012500 -2.580233 GOBIERNO 39970247324.904 39970247324.904 2023-04-15 1827 2028-04-15 186.888 USD N/A 1.949996 -2.580233 182 0.012500 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.896571 N/A 17.421860 N/A N/A 186.888 AA+ N/A N/A N/A 0.000000 1.949996 20240325 D5 TNOTW64 251115 1664.317279 1691.574699 27.257420 0.045000 0.070318 GOBIERNO 54027076300 54027076300 2022-11-15 1096 2025-11-15 100 USD N/A 4.729506 0.070318 182 0.045000 0 Bono de Tasa Fija 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.535294 N/A 3.114950 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.729506 20240325 D5 TNOTW73 270630 1614.338180 1627.163851 12.825671 0.032500 0.001383 GOBIERNO 50592571800 50592571800 2022-06-30 1826 2027-06-30 100 USD N/A 4.372880 0.001383 182 0.032500 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.021906 N/A 11.023090 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.372880 20240325 D5 TNOTW81 280215 1577.016979 1582.064649 5.047670 0.027500 0.046768 GOBIERNO 70572000000 70572000000 2018-02-15 3652 2028-02-15 100 USD N/A 4.332671 0.046768 182 0.027500 0 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.613338 N/A 14.966985 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.332671 20240325 D5 TNOTW82 290131 1489.390413 1493.807125 4.416712 0.017500 0.063583 GOBIERNO 60921656900 60921656900 2022-01-31 2557 2029-01-31 100 USD N/A 4.250324 0.063583 182 0.017500 0 Bono de Tasa Fija 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.540410 N/A 22.993668 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.250324 20240325 D5 TNOTW91 260831 1527.429351 1528.314439 0.885088 0.007500 0.024535 GOBIERNO 68664203000 68664203000 2021-08-31 1826 2026-08-31 100 USD N/A 4.496542 0.024535 182 0.007500 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.360262 N/A 6.771157 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.496542 20240325 D5 TNOTX02 310131 1645.265207 1655.360548 10.095341 0.040000 0.264762 GOBIERNO 41000041100 41000041100 2024-01-31 2557 2031-01-31 100 USD N/A 4.262356 0.264762 182 0.040000 0 Bono de Tasa Fija 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.879212 N/A 39.754948 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.262356 20240325 D5 TNOTX20 280831 1676.583706 1681.746720 5.163014 0.043750 0.578824 GOBIERNO 50779277000 50779277000 2023-08-31 1827 2028-08-31 100 USD N/A 4.674037 0.578824 182 0.043750 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.978004 N/A 1.422794 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.674037 20240325 D5 TNOTX25 261231 1555.616005 1562.522136 6.906131 0.017500 0.333663 GOBIERNO 35011701400 35011701400 2019-12-31 2557 2026-12-31 100 USD N/A 4.680160 0.333663 182 0.017500 0 Bono de Tasa Fija 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.631106 N/A 0.180919 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.680160 20240325 D5 TNOTX34 240630 1656.096190 1663.988911 7.892721 0.020000 -0.097219 GOBIERNO 31404000000 31404000000 2017-06-30 2557 2024-06-30 100 USD N/A 5.276184 -0.097219 182 0.020000 0 Bono de Tasa Fija 15 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255589 N/A 0.189173 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.276184 20240325 D5 TNOTX39 250430 1651.398411 1677.537313 26.138902 0.038750 0.065853 GOBIERNO 46098902200 46098902200 2023-04-30 731 2025-04-30 100 USD N/A 4.957767 0.065853 182 0.038750 0 Bono de Tasa Fija 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.038820 N/A 1.605024 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.957767 20240325 D5 TNOTX48 241130 1662.620885 1686.648849 24.027964 0.045000 0.122884 GOBIERNO 46566125200 46566125200 2022-11-30 731 2024-11-30 100 USD N/A 5.185446 0.122884 182 0.045000 0 Bono de Tasa Fija 5 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.652465 N/A 0.749013 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.185446 20240325 D5 TNOTX56 240630 1660.076237 1671.915318 11.839081 0.030000 -0.015613 GOBIERNO 49515934000 49515934000 2022-06-30 731 2024-06-30 100 USD N/A 5.358786 -0.015613 182 0.030000 0 Bono de Tasa Fija 5 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255487 N/A 0.189021 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.358786 20240325 D5 TNOTX74 240915 1633.129286 1633.316516 0.187230 0.003750 -0.148608 GOBIERNO 64175878300 64175878300 2021-09-15 1096 2024-09-15 100 USD N/A 5.160517 -0.148608 182 0.003750 0 Bono de Tasa Fija 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.462082 N/A 0.440731 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.160517 20240325 D5 TNOTY03 260915 1675.409259 1677.718431 2.309172 0.046250 0.007725 GOBIERNO 43999698800 43999698800 2023-09-15 1096 2026-09-15 100 USD N/A 4.486137 0.007725 182 0.046250 0 Bono de Tasa Fija 7 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.311800 N/A 6.643784 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.486137 20240325 D5 TNOTY08 241231 1628.366258 1635.272389 6.906131 0.017500 0.103746 GOBIERNO 44859000000 44859000000 2019-12-31 1827 2024-12-31 100 USD N/A 5.121746 0.103746 182 0.017500 0 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.741703 N/A 0.896437 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.121746 20240325 D5 TNOTY21 291130 1638.088051 1658.778798 20.690747 0.038750 0.188036 GOBIERNO 38805411300 38805411300 2022-11-30 2557 2029-11-30 100 USD N/A 4.268278 0.188036 182 0.038750 0 Bono de Tasa Fija 15 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.968495 N/A 29.049615 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.268278 20240325 D5 TNOTY30 250715 1632.281066 1642.055191 9.774125 0.030000 0.029086 GOBIERNO 48480681900 48480681900 2022-07-15 1096 2025-07-15 100 USD N/A 4.830099 0.029086 182 0.030000 0 Bono de Tasa Fija 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.248306 N/A 2.201321 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.830099 20240325 D5 TNOTY49 320215 1406.461639 1409.903232 3.441593 0.018750 0.274315 GOBIERNO 99096000000 99096000000 2022-02-15 3652 2032-02-15 100 USD N/A 4.260637 0.274315 182 0.018750 0 Bono de Tasa Fija 21 16 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.128441 N/A 56.006432 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.260637 20240325 D5 TNOTY56 240930 1644.221251 1661.483506 17.262255 0.021250 0.028638 GOBIERNO 31480000000 31480000000 2017-09-30 2557 2024-09-30 100 USD N/A 5.231037 0.028638 182 0.021250 0 Bono de Tasa Fija 15 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.495408 N/A 0.485527 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.231037 20240325 D5 TNOTY57 280930 1465.444810 1475.599078 10.154268 0.012500 0.074051 GOBIERNO 69466887400 69466887400 2021-09-30 2557 2028-09-30 100 USD N/A 4.272644 0.074051 182 0.012500 0 Bono de Tasa Fija 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.264445 N/A 20.548456 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.272644 20240325 D5 TNOTY75 271130 1461.660495 1464.997712 3.337217 0.006250 0.035823 GOBIERNO 63768886200 63768886200 2020-11-30 2556 2027-11-30 100 USD N/A 4.340824 0.035823 182 0.006250 0 Bono de Tasa Fija 15 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.548166 N/A 14.317385 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.340824 20240325 D5 TNOTZ04 250831 1623.472758 1626.718081 3.245323 0.027500 0.041263 GOBIERNO 33185000000 33185000000 2018-08-31 2557 2025-08-31 100 USD N/A 4.787015 0.041263 182 0.027500 0 Bono de Tasa Fija 15 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.379311 N/A 2.600019 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.787015 20240325 D5 TNOTZ13 250228 1635.934898 1639.180221 3.245323 0.027500 0.065041 GOBIERNO 36070000000 36070000000 2018-02-28 2557 2025-02-28 100 USD N/A 5.038602 0.065041 182 0.027500 0 Bono de Tasa Fija 15 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.899372 N/A 1.288325 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.038602 20240325 D5 TNOTZ14 250215 1618.252997 1621.006272 2.753275 0.015000 0.132768 GOBIERNO 80248121000 80248121000 2022-02-15 1096 2025-02-15 100 USD N/A 5.111226 0.132768 182 0.015000 0 Bono de Tasa Fija 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.864918 N/A 1.149145 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.111226 20240325 D5 TNOTZ23 260930 1529.386754 1536.494741 7.107987 0.008750 0.003534 GOBIERNO 68346425300 68346425300 2021-09-30 1826 2026-09-30 100 USD N/A 4.466798 0.003534 182 0.008750 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.419857 N/A 7.037921 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.466798 20240325 D5 TNOTZ32 280430 1480.321106 1488.753010 8.431904 0.012500 0.064749 GOBIERNO 73840270100 73840270100 2021-04-30 2557 2028-04-30 100 USD N/A 4.315703 0.064749 182 0.012500 0 Bono de Tasa Fija 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.884655 N/A 17.294268 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.315703 20240325 D5 TNOTZ41 251130 1554.376300 1556.378630 2.002330 0.003750 0.088325 GOBIERNO 64908000000 64908000000 2020-11-30 1826 2025-11-30 100 USD N/A 4.720830 0.088325 182 0.003750 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.633369 N/A 3.473888 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.720830 20240325 D5 TNOTZ59 340215 1636.391618 1643.733684 7.342066 0.040000 0.245206 GOBIERNO 45106262000 45106262000 2024-02-15 3653 2034-02-15 100 USD N/A 4.261708 0.245206 182 0.040000 0 Bono de Tasa Fija 21 20 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.022624 N/A 75.191020 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.261708 20240325 D5 TNOTZ77 300930 1704.248369 1741.819160 37.570791 0.046250 0.249907 GOBIERNO 36999903800 36999903800 2023-09-30 2557 2030-09-30 100 USD N/A 4.274123 0.249907 182 0.046250 0 Bono de Tasa Fija 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.456650 N/A 35.483355 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.274123 20240325 D5 TNOTZ85 240630 1654.921740 1661.827871 6.906131 0.017500 -0.076431 GOBIERNO 43345000000 43345000000 2019-06-30 1827 2024-06-30 100 USD N/A 5.297221 -0.076431 182 0.017500 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255563 N/A 0.189134 N/A N/A 100 AA+ N/A N/A N/A 0.000000 5.297221 20240325 D5 TNOTZ86 300430 1602.593750 1626.203081 23.609331 0.035000 0.225099 GOBIERNO 38415712700 38415712700 2023-04-30 2557 2030-04-30 100 USD N/A 4.270792 0.225099 182 0.035000 0 Bono de Tasa Fija 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.323290 N/A 33.428393 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.270792 20240325 D5 TNOTZ95 271130 1643.699273 1664.390020 20.690747 0.038750 0.039095 GOBIERNO 47669914500 47669914500 2022-11-30 1826 2027-11-30 100 USD N/A 4.356274 0.039095 182 0.038750 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.341441 N/A 13.375947 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.356274 20240325 D6SP TBONA60 410815 1115.314664 1118.522645 3.207981 0.017500 0.182654 7305 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.012404 N/A 230.849367 N/A N/A N/A N/A N/A 0.000000 4.531668 20240325 D6SP TBONA79 480215 1293.989166 1299.488561 5.499395 0.030000 0.180694 10957 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.711470 N/A 321.036017 N/A N/A N/A N/A N/A 0.000000 4.558662 20240325 D6SP TBONA88 430215 1704.508578 1706.043895 1.535317 0.006250 -4.286506 10957 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.407291 N/A 320.494227 N/A N/A N/A N/A N/A 0.000000 2.167493 20240325 D6SP TBONA97 390215 1522.447523 1528.863485 6.415962 0.035000 0.071107 US TREASURY 10955 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.241301 N/A 152.270571 N/A N/A N/A N/A N/A 0.000000 4.308891 20240325 D6SP TBONB44 511115 986.033040 997.375543 11.342503 0.018750 -0.061611 10957 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.792960 N/A 453.462111 N/A N/A N/A N/A N/A 0.000000 4.474032 20240325 D6SP TBONB61 430515 1315.753311 1333.145150 17.391839 0.028750 0.172768 10957 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.675459 N/A 236.483264 N/A N/A N/A N/A N/A 0.000000 4.547404 20240325 D6SP TBONB70 390515 1653.032391 1678.742066 25.709675 0.042500 0.108819 10957 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.865687 N/A 149.645797 N/A N/A N/A N/A N/A 0.000000 4.340868 20240325 D6SP TBONB99 271115 1770.193873 1807.246051 37.052178 0.061250 -0.042381 10957 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.186290 N/A 12.259690 N/A N/A N/A N/A N/A 0.000000 4.297696 20240325 D6SP TBONC27 411115 1160.146192 1172.244862 12.098670 0.020000 0.179645 7305 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.783538 N/A 224.314057 N/A N/A N/A N/A N/A 0.000000 4.533185 20240325 D6SP TBONC36 480515 1323.051476 1341.955648 18.904172 0.031250 0.183405 10958 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.517741 N/A 320.817506 N/A N/A N/A N/A N/A 0.000000 4.554144 20240325 D6SP TBONC45 430815 1472.924322 1479.569425 6.645103 0.036250 0.191637 10957 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.305070 N/A 227.864270 N/A N/A N/A N/A N/A 0.000000 4.548298 20240325 D6SP TBONC53 390815 1696.821330 1705.070423 8.249093 0.045000 0.109904 10957 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.990959 N/A 152.729857 N/A N/A N/A N/A N/A 0.000000 4.354732 20240325 D6SP TBOND00 520215 1085.079438 1089.203984 4.124546 0.022500 -0.072531 10957 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.320446 N/A 437.783929 N/A N/A N/A N/A N/A 0.000000 4.459210 20240325 D6SP TBOND19 480815 1291.252366 1296.751761 5.499395 0.030000 0.181341 10958 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.904441 N/A 332.984581 N/A N/A N/A N/A N/A 0.000000 4.550859 20240325 D6SP TBOND28 431115 1497.685923 1520.370929 22.685006 0.037500 0.190444 10957 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.185398 N/A 224.345607 N/A N/A N/A N/A N/A 0.000000 4.550896 20240325 D6SP TBOND37 391115 1670.756480 1697.222321 26.465841 0.043750 0.106348 10957 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.049533 N/A 153.399035 N/A N/A N/A N/A N/A 0.000000 4.369575 20240325 D6SP TBOND41 241115 1619.230217 1619.230217 0.000000 0.000000 0.000000 11050 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.622042 N/A 0.796166 N/A N/A N/A N/A N/A 0.000000 4.712517 20240325 D6SP TBONE01 440215 1469.014596 1475.659699 6.645103 0.036250 0.180942 10957 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.524366 N/A 234.377733 N/A N/A N/A N/A N/A 0.000000 4.552217 20240325 D6SP TBONE10 400215 1716.369966 1724.848202 8.478236 0.046250 0.103459 10957 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.174651 N/A 156.509552 N/A N/A N/A N/A N/A 0.000000 4.379667 20240325 D6SP TBONE91 481115 1382.609643 1403.026149 20.416506 0.033750 0.185002 10958 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.445071 N/A 319.743651 N/A N/A N/A N/A N/A 0.000000 4.544638 20240325 D6SP TBONF57 420215 1232.085159 1236.438848 4.353689 0.023750 0.175311 7305 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.640320 N/A 222.356856 N/A N/A N/A N/A N/A 0.000000 4.530392 20240325 D6SP TBONF66 490215 1289.036846 1294.536241 5.499395 0.030000 0.176022 10958 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.097317 N/A 340.176812 N/A N/A N/A N/A N/A 0.000000 4.541216 20240325 D6SP TBONG31 520515 1246.160178 1263.552017 17.391839 0.028750 -0.027436 10958 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.256812 N/A 406.984211 N/A N/A N/A N/A N/A 0.000000 4.471089 20240325 D6SP TBONG58 440515 1412.714529 1433.131036 20.416507 0.033750 0.164653 10958 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.689060 N/A 242.360151 N/A N/A N/A N/A N/A 0.000000 4.552416 20240325 D6SP TBONH14 420515 1406.458971 1426.119310 19.660339 0.032500 0.205654 7305 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.886894 N/A 210.868686 N/A N/A N/A N/A N/A 0.000000 4.536094 20240325 D6SP TBONH23 490515 1257.628710 1275.020549 17.391839 0.028750 0.161433 10958 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.186844 N/A 350.090039 N/A N/A N/A N/A N/A 0.000000 4.532555 20240325 D6SP TBONH32 440815 1355.371868 1361.100405 5.728537 0.031250 0.151545 10958 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.150276 N/A 254.909060 N/A N/A N/A N/A N/A 0.000000 4.554394 20240325 D6SP TBONH41 400515 1665.543511 1692.009352 26.465841 0.043750 0.105866 10958 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.283586 N/A 162.590633 N/A N/A N/A N/A N/A 0.000000 4.397108 20240325 D6SP TBONH69 290415 3426.243962 3480.196357 53.952395 0.038750 -2.650201 10958 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.537211 N/A 24.469810 N/A N/A N/A N/A N/A 0.000000 1.881495 20240325 D6SP TBONJ26 290815 1818.674481 1829.902413 11.227932 0.061250 0.114742 10957 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.572206 N/A 25.257489 N/A N/A N/A N/A N/A 0.000000 4.244567 20240325 D6SP TBONJ88 490815 1101.369974 1105.494521 4.124547 0.022500 0.121262 10958 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.324410 N/A 387.145461 N/A N/A N/A N/A N/A 0.000000 4.520194 20240325 D6SP TBONJ97 441115 1324.876003 1343.024009 18.148006 0.030000 0.141225 10958 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.241940 N/A 257.756234 N/A N/A N/A N/A N/A 0.000000 4.556283 20240325 D6SP TBONK43 420815 1428.614084 1434.800904 6.186820 0.033750 0.213798 7305 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.035018 N/A 215.052791 N/A N/A N/A N/A N/A 0.000000 4.543576 20240325 D6SP TBONK51 491115 1128.868382 1143.235553 14.367171 0.023750 0.121398 10958 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.071456 N/A 378.353443 N/A N/A N/A N/A N/A 0.000000 4.525378 20240325 D6SP TBONK60 450215 1209.408748 1213.991577 4.582829 0.025000 0.126470 10958 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.011487 N/A 278.732638 N/A N/A N/A N/A N/A 0.000000 4.563225 20240325 D6SP TBONK79 400815 1563.629983 1570.733369 7.103386 0.038750 0.122197 10958 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.785573 N/A 173.787145 N/A N/A N/A N/A N/A 0.000000 4.425118 20240325 D6SP TBONL21 491115 536.033529 536.033529 0.000000 0.000000 0.000000 10958 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.167654 N/A 139.750790 N/A N/A N/A N/A N/A 0.000000 8.231600 20240325 D6SP TBONL35 500215 1032.428466 1036.094730 3.666264 0.020000 0.100281 10958 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.960266 N/A 407.745449 N/A N/A N/A N/A N/A 0.000000 4.518583 20240325 D6SP TBONL52 401115 1633.744407 1659.454081 25.709674 0.042500 0.122772 10958 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.575489 N/A 169.686385 N/A N/A N/A N/A N/A 0.000000 4.434704 20240325 D6SP TBONM09 421115 1559.198946 1583.396287 24.197341 0.040000 0.195260 7305 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.593162 N/A 203.962471 N/A N/A N/A N/A N/A 0.000000 4.531068 20240325 D6SP TBONM18 500215 1246.122981 1246.672168 0.549187 0.002500 -5.466856 10958 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.466802 N/A 619.274916 N/A N/A N/A N/A N/A 0.000000 2.160159 20240325 D6SP TBONM27 450515 1319.141737 1337.289742 18.148005 0.030000 0.136350 10958 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.454189 N/A 270.450557 N/A N/A N/A N/A N/A 0.000000 4.560239 20240325 D6SP TBONN00 450815 1287.342638 1292.612892 5.270254 0.028750 0.136532 10958 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.823274 N/A 281.151621 N/A N/A N/A N/A N/A 0.000000 4.565748 20240325 D6SP TBONN19 410215 1733.312116 1742.019493 8.707377 0.047500 0.099320 10958 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.572478 N/A 170.140378 N/A N/A N/A N/A N/A 0.000000 4.428001 20240325 D6SP TBONN90 500515 841.633810 849.195479 7.561669 0.012500 -0.009551 10957 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.681150 N/A 473.004460 N/A N/A N/A N/A N/A 0.000000 4.498120 20240325 D6SP TBONP49 500815 868.741235 871.261791 2.520556 0.013750 0.022890 10957 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.577481 N/A 471.106943 N/A N/A N/A N/A N/A 0.000000 4.502676 20240325 D6SP TBONP57 451115 1313.146823 1331.294828 18.148005 0.030000 0.134191 10958 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.663877 N/A 276.087328 N/A N/A N/A N/A N/A 0.000000 4.565945 20240325 D6SP TBONP85 310215 1793.261252 1803.114336 9.853084 0.053750 0.076498 10957 - USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.732715 N/A 38.527970 N/A N/A N/A N/A N/A 0.000000 4.121791 20240325 D6SP TBONQ22 400815 1025.912255 1027.974528 2.062273 0.011250 0.127778 7305 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.133226 N/A 223.918441 N/A N/A N/A N/A N/A 0.000000 4.470312 20240325 D6SP TBONQ31 460215 1195.073084 1199.655913 4.582829 0.025000 0.115629 10958 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.463840 N/A 298.745001 N/A N/A N/A N/A N/A 0.000000 4.570918 20240325 D6SP TBONQ40 410515 1653.553683 1680.019524 26.465841 0.043750 0.132260 10958 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.731657 N/A 178.539304 N/A N/A N/A N/A N/A 0.000000 4.457054 20240325 D6SP TBONR05 400515 1033.210400 1040.015903 6.805503 0.011250 0.152395 7305 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.888252 N/A 216.932908 N/A N/A N/A N/A N/A 0.000000 4.466479 20240325 D6SP TBONR14 460215 1721.693033 1724.076618 2.383585 0.010000 -4.739097 10958 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.094973 N/A 398.799674 N/A N/A N/A N/A N/A 0.000000 2.195500 20240325 D6SP TBONS06 410815 1525.054013 1531.928257 6.874244 0.037500 0.134809 10958 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.332171 N/A 192.583222 N/A N/A N/A N/A N/A 0.000000 4.473436 20240325 D6SP TBONS34 241115 1700.861390 1746.231404 45.370014 0.075000 -0.757395 11050 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608326 N/A 0.663332 N/A N/A N/A N/A N/A 0.000000 4.334612 20240325 D6SP TBONS87 501115 929.732970 939.563139 9.830169 0.016250 0.008401 10957 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.931249 N/A 448.199237 N/A N/A N/A N/A N/A 0.000000 4.499712 20240325 D6SP TBONS96 460515 1192.205949 1207.329287 15.123338 0.025000 0.121814 10957 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.437475 N/A 305.027579 N/A N/A N/A N/A N/A 0.000000 4.569355 20240325 D6SP TBONT08 360215 1729.663033 1737.912127 8.249094 0.045000 0.013906 10957 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.140885 N/A 100.165467 N/A N/A N/A N/A N/A 0.000000 4.113264 20240325 D6SP TBONT51 530815 1583.699901 1591.261570 7.561669 0.041250 -0.060964 10958 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.477514 N/A 385.852579 N/A N/A N/A N/A N/A 0.000000 4.443764 20240325 D6SP TBONT60 401115 1064.618536 1072.936372 8.317836 0.013750 0.147381 7305 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.912622 N/A 218.960405 N/A N/A N/A N/A N/A 0.000000 4.491954 20240325 D6SP TBONT79 460815 1132.908435 1137.032982 4.124547 0.022500 0.093804 10957 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.020078 N/A 322.512294 N/A N/A N/A N/A N/A 0.000000 4.558769 20240325 D6SP TBONT88 411115 1391.602015 1410.506188 18.904173 0.031250 0.162801 10958 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.754205 N/A 201.366645 N/A N/A N/A N/A N/A 0.000000 4.504873 20240325 D6SP TBONT97 370215 1766.414468 1775.121844 8.707376 0.047500 0.086255 10958 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.621494 N/A 112.636229 N/A N/A N/A N/A N/A 0.000000 4.163107 20240325 D6SP TBONU34 510215 991.246010 994.683132 3.437122 0.018750 0.026833 10957 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.626068 N/A 439.117481 N/A N/A N/A N/A N/A 0.000000 4.497682 20240325 D6SP TBONU43 461115 1273.528264 1290.920103 17.391839 0.028750 0.158502 10957 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.204514 N/A 298.379212 N/A N/A N/A N/A N/A 0.000000 4.570592 20240325 D6SP TBONU51 420215 1386.128384 1391.856921 5.728537 0.031250 0.182718 10958 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.993373 N/A 207.622726 N/A N/A N/A N/A N/A 0.000000 4.521134 20240325 D6SP TBONU60 370515 1804.469141 1834.715817 30.246676 0.050000 0.102370 10866 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.552638 N/A 115.325524 N/A N/A N/A N/A N/A 0.000000 4.193175 20240325 D6SP TBONV03 510215 512.187425 512.187425 0.000000 0.000000 0.000000 10956 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.183537 N/A 140.350025 N/A N/A N/A N/A N/A 0.000000 8.387022 20240325 D6SP TBONV08 531115 1759.376953 1788.111295 28.734342 0.047500 -0.094726 10958 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.903169 N/A 365.712262 N/A N/A N/A N/A N/A 0.000000 4.425977 20240325 D6SP TBONV26 470215 1300.375062 1305.874458 5.499396 0.030000 0.174302 10957 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.313632 N/A 302.060306 N/A N/A N/A N/A N/A 0.000000 4.571236 20240325 D6SP TBONW18 420515 1355.371870 1373.519876 18.148006 0.030000 0.196175 10957 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.086850 N/A 215.567169 N/A N/A N/A N/A N/A 0.000000 4.535355 20240325 D6SP TBONW27 380215 1691.608359 1699.628311 8.019952 0.043750 0.097105 US TREASURY 10958 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.293427 N/A 129.230855 N/A N/A N/A N/A N/A 0.000000 4.248288 20240325 D6SP TBONW99 410215 1153.108689 1156.545811 3.437122 0.018750 0.180707 7305 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.575050 N/A 213.341964 N/A N/A N/A N/A N/A 0.000000 4.513988 20240325 D6SP TBONX00 380515 1710.375039 1737.597047 27.222008 0.045000 0.101629 US TREASURY 10865 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.255792 N/A 132.788348 N/A N/A N/A N/A N/A 0.000000 4.268183 20240325 D6SP TBONX29 260815 1756.249167 1768.622807 12.373640 0.067500 -0.091057 10957 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.182154 N/A 6.074082 N/A N/A N/A N/A N/A 0.000000 4.411181 20240325 D6SP TBONX72 510515 1118.181796 1132.548967 14.367171 0.023750 0.033292 10957 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.643307 N/A 413.904669 N/A N/A N/A N/A N/A 0.000000 4.497204 20240325 D6SP TBONX81 470515 1298.029214 1316.177219 18.148005 0.030000 0.184305 10957 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.262334 N/A 307.325828 N/A N/A N/A N/A N/A 0.000000 4.571413 20240325 D6SP TBONX90 420815 1299.071814 1304.112927 5.041113 0.027500 0.197706 10957 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.543721 N/A 227.257506 N/A N/A N/A N/A N/A 0.000000 4.545911 20240325 D6SP TBONY55 410515 1223.744418 1237.355422 13.611004 0.022500 0.162228 7305 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.244969 N/A 212.267913 N/A N/A N/A N/A N/A 0.000000 4.504708 20240325 D6SP TBONY64 470815 1236.255541 1241.296654 5.041113 0.027500 0.184184 10957 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.793355 N/A 323.576556 N/A N/A N/A N/A N/A 0.000000 4.571235 20240325 D6SP TBONY73 421115 1295.683386 1312.319057 16.635671 0.027500 0.186371 10957 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.550389 N/A 226.462788 N/A N/A N/A N/A N/A 0.000000 4.546705 20240325 D6SP TBONZ21 510815 1019.917341 1023.583604 3.666263 0.020000 -0.020450 10957 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.608629 N/A 467.654250 N/A N/A N/A N/A N/A 0.000000 4.477377 20240325 D6SP TBONZ30 471115 1234.431004 1251.066676 16.635672 0.027500 0.182665 10957 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.750354 N/A 321.706713 N/A N/A N/A N/A N/A 0.000000 4.567293 20240325 D6SP TBONZ49 430215 1371.532071 1377.260608 5.728537 0.031250 0.187320 10957 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.468331 N/A 225.393176 N/A N/A N/A N/A N/A 0.000000 4.545622 20240325 D6SP TBONZ76 510515 493.249669 493.249669 0.000000 0.000000 0.000000 10955 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.951126 N/A 132.532795 N/A N/A N/A N/A N/A 0.000000 8.772222 20240325 D6 TBONA60 410815 1116.765512 1119.977666 3.212154 0.017500 0.182654 GOBIERNO 83722741600 83722741600 2021-08-15 7305 2041-08-15 100 USD N/A 4.531668 0.182654 182 0.017500 0 Bono de Tasa Fija 41 35 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.012404 N/A 230.849367 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.531668 20240325 D6 TBONA79 480215 1295.672442 1301.178991 5.506549 0.030000 0.180694 GOBIERNO 45045000000 45045000000 2018-02-15 10957 2048-02-15 100 USD N/A 4.558662 0.180694 182 0.030000 0 Bono de Tasa Fija 61 48 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.711470 N/A 321.036017 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.558662 20240325 D6 TBONA88 430215 1706.725874 1708.263188 1.537314 0.006250 -4.286506 GOBIERNO 22999805431.924 22999805390.836 2013-02-15 10957 2043-02-15 134.006 USD N/A 2.167493 -4.286506 182 0.006250 0 Bono de Tasa Fija 61 38 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.407291 N/A 320.494227 N/A N/A 134.006 AA+ N/A N/A N/A 0.000000 2.167493 20240325 D6 TBONA97 390215 1524.427987 1530.852295 6.424308 0.035000 0.071107 US TREASURY GOBIERNO 25909000000 25909000000 2009-02-17 10955 2039-02-15 100 USD N/A 4.308891 0.071107 182 0.035000 0 Bono de Tasa Fija 61 30 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.241301 N/A 152.270571 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.308891 20240325 D6 TBONB44 511115 987.315714 998.672972 11.357258 0.018750 -0.061611 GOBIERNO 90235307300 90235307300 2021-11-15 10957 2051-11-15 100 USD N/A 4.474032 -0.061611 182 0.018750 0 Bono de Tasa Fija 61 56 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.792960 N/A 453.462111 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.474032 20240325 D6 TBONB61 430515 1317.464899 1334.879362 17.414463 0.028750 0.172768 GOBIERNO 41999000000 41999000000 2013-05-15 10957 2043-05-15 100 USD N/A 4.547404 0.172768 182 0.028750 0 Bono de Tasa Fija 61 39 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.675459 N/A 236.483264 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.547404 20240325 D6 TBONB70 390515 1655.182726 1680.925845 25.743119 0.042500 0.108819 GOBIERNO 38779000000 38779000000 2009-05-15 10957 2039-05-15 100 USD N/A 4.340868 0.108819 182 0.042500 0 Bono de Tasa Fija 61 31 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.865687 N/A 149.645797 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.340868 20240325 D6 TBONB99 271115 1772.496616 1809.596993 37.100377 0.061250 -0.042381 GOBIERNO 22021000000 22021000000 1997-11-15 10957 2027-11-15 100 USD N/A 4.297696 -0.042381 182 0.061250 0 Bono de Tasa Fija 61 52 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.186290 N/A 12.259690 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.297696 20240325 D6 TBONC27 411115 1161.655359 1173.769768 12.114409 0.020000 0.179645 GOBIERNO 70625665800 70625665800 2021-11-15 7305 2041-11-15 100 USD N/A 4.533185 0.179645 182 0.020000 0 Bono de Tasa Fija 41 36 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.783538 N/A 224.314057 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.533185 20240325 D6 TBONC36 480515 1324.772557 1343.701321 18.928764 0.031250 0.183405 GOBIERNO 49152000000 49152000000 2018-05-15 10958 2048-05-15 100 USD N/A 4.554144 0.183405 182 0.031250 0 Bono de Tasa Fija 61 49 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.517741 N/A 320.817506 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.554144 20240325 D6 TBONC45 430815 1474.840364 1481.494111 6.653747 0.036250 0.191637 GOBIERNO 41999000000 41999000000 2013-08-15 10957 2043-08-15 100 USD N/A 4.548298 0.191637 182 0.036250 0 Bono de Tasa Fija 61 39 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.305070 N/A 227.864270 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.548298 20240325 D6 TBONC53 390815 1699.028627 1707.288451 8.259824 0.045000 0.109904 GOBIERNO 41431000000 41431000000 2009-08-15 10957 2039-08-15 100 USD N/A 4.354732 0.109904 182 0.045000 0 Bono de Tasa Fija 61 31 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.990959 N/A 152.729857 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.354732 20240325 D6 TBOND00 520215 1086.490956 1090.620868 4.129912 0.022500 -0.072531 GOBIERNO 85045381500 85045381500 2022-02-15 10957 2052-02-15 100 USD N/A 4.459210 -0.072531 182 0.022500 0 Bono de Tasa Fija 61 56 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.320446 N/A 437.783929 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.459210 20240325 D6 TBOND19 480815 1292.932082 1298.438631 5.506549 0.030000 0.181341 GOBIERNO 50415000000 50415000000 2018-08-15 10958 2048-08-15 100 USD N/A 4.550859 0.181341 182 0.030000 0 Bono de Tasa Fija 61 49 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.904441 N/A 332.984581 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.550859 20240325 D6 TBOND28 431115 1499.634176 1522.348692 22.714516 0.037500 0.190444 GOBIERNO 41995000000 41995000000 2013-11-15 10957 2043-11-15 100 USD N/A 4.550896 0.190444 182 0.037500 0 Bono de Tasa Fija 61 40 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.185398 N/A 224.345607 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.550896 20240325 D6 TBOND37 391115 1672.929871 1699.430140 26.500269 0.043750 0.106348 GOBIERNO 44564000000 44564000000 2009-11-15 10957 2039-11-15 100 USD N/A 4.369575 0.106348 182 0.043750 0 Bono de Tasa Fija 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.049533 N/A 153.399035 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.369575 20240325 D6 TBOND41 241115 1621.336580 1621.336580 0.000000 0.000000 0.000000 GOBIERNO 578000000 578000000 1994-08-15 11050 2024-11-15 100 USD N/A 4.712517 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.622042 N/A 0.796166 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.712517 20240325 D6 TBONE01 440215 1470.925552 1477.579299 6.653747 0.036250 0.180942 GOBIERNO 42000000000 42000000000 2014-02-15 10957 2044-02-15 100 USD N/A 4.552217 0.180942 181 0.036250 0 Bono de Tasa Fija 62 40 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.524366 N/A 234.377733 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.552217 20240325 D6 TBONE10 400215 1718.602692 1727.091956 8.489264 0.046250 0.103459 GOBIERNO 44902000000 44902000000 2010-02-15 10957 2040-02-15 100 USD N/A 4.379667 0.103459 182 0.046250 0 Bono de Tasa Fija 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.174651 N/A 156.509552 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.379667 20240325 D6 TBONE91 481115 1384.408200 1404.851265 20.443065 0.033750 0.185002 GOBIERNO 54868000000 54868000000 2018-11-15 10958 2048-11-15 100 USD N/A 4.544638 0.185002 182 0.033750 0 Bono de Tasa Fija 61 50 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.445071 N/A 319.743651 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.544638 20240325 D6 TBONF57 420215 1233.687908 1238.047260 4.359352 0.023750 0.175311 GOBIERNO 59440366400 59440366400 2022-02-15 7305 2042-02-15 100 USD N/A 4.530392 0.175311 182 0.023750 0 Bono de Tasa Fija 41 36 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.640320 N/A 222.356856 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.530392 20240325 D6 TBONF66 490215 1290.713680 1296.220229 5.506549 0.030000 0.176022 GOBIERNO 55577000000 55577000000 2019-02-15 10958 2049-02-15 100 USD N/A 4.541216 0.176022 182 0.030000 0 Bono de Tasa Fija 61 50 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.097317 N/A 340.176812 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.541216 20240325 D6 TBONG31 520515 1247.781236 1265.195699 17.414463 0.028750 -0.027436 GOBIERNO 78925169600 78925169600 2022-05-15 10958 2052-05-15 100 USD N/A 4.471089 -0.027436 182 0.028750 0 Bono de Tasa Fija 61 57 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.256812 N/A 406.984211 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.471089 20240325 D6 TBONG58 440515 1414.552248 1434.995313 20.443065 0.033750 0.164653 GOBIERNO 41992000000 41992000000 2014-05-15 10958 2044-05-15 100 USD N/A 4.552416 0.164653 182 0.033750 0 Bono de Tasa Fija 61 41 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.689060 N/A 242.360151 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.552416 20240325 D6 TBONH14 420515 1408.288552 1427.974466 19.685914 0.032500 0.205654 GOBIERNO 49835838200 49835838200 2022-05-15 7305 2042-05-15 100 USD N/A 4.536094 0.205654 182 0.032500 0 Bono de Tasa Fija 41 37 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.886894 N/A 210.868686 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.536094 20240325 D6 TBONH23 490515 1259.264686 1276.679149 17.414463 0.028750 0.161433 GOBIERNO 57608000000 57608000000 2019-05-15 10958 2049-05-15 100 USD N/A 4.532555 0.161433 182 0.028750 0 Bono de Tasa Fija 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.186844 N/A 350.090039 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.532555 20240325 D6 TBONH32 440815 1357.134993 1362.870982 5.735989 0.031250 0.151545 GOBIERNO 42000000000 42000000000 2014-08-15 10958 2044-08-15 100 USD N/A 4.554394 0.151545 182 0.031250 0 Bono de Tasa Fija 61 41 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.150276 N/A 254.909060 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.554394 20240325 D6 TBONH41 400515 1667.710121 1694.210390 26.500269 0.043750 0.105866 GOBIERNO 43473000000 43473000000 2010-05-15 10958 2040-05-15 100 USD N/A 4.397108 0.105866 182 0.043750 0 Bono de Tasa Fija 61 33 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.283586 N/A 162.590633 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.397108 20240325 D6 TBONH69 290415 3430.700964 3484.723542 54.022578 0.038750 -2.650201 GOBIERNO 19496903656.544 19496903615.64 1999-04-15 10958 2029-04-15 187.412 USD N/A 1.881495 -2.650201 182 0.038750 0 Bono de Tasa Fija 61 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.537211 N/A 24.469810 N/A N/A 187.412 AA+ N/A N/A N/A 0.000000 1.881495 20240325 D6 TBONJ26 290815 1821.040290 1832.282828 11.242538 0.061250 0.114742 GOBIERNO 11179000000 11179000000 1999-08-16 10957 2029-08-15 100 USD N/A 4.244567 0.114742 182 0.061250 0 Bono de Tasa Fija 61 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.572206 N/A 25.257489 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.244567 20240325 D6 TBONJ88 490815 1102.802683 1106.932595 4.129912 0.022500 0.121262 GOBIERNO 63396000000 63396000000 2019-08-15 10958 2049-08-15 100 USD N/A 4.520194 0.121262 182 0.022500 0 Bono de Tasa Fija 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.324410 N/A 387.145461 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.520194 20240325 D6 TBONJ97 441115 1326.599457 1344.771070 18.171613 0.030000 0.141225 GOBIERNO 42021000000 42021000000 2014-11-15 10958 2044-11-15 100 USD N/A 4.556283 0.141225 182 0.030000 0 Bono de Tasa Fija 61 42 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.241940 N/A 257.756234 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.556283 20240325 D6 TBONK43 420815 1430.472486 1436.667354 6.194868 0.033750 0.213798 GOBIERNO 16952881200 16952881200 2022-08-15 7305 2042-08-15 100 USD N/A 4.543576 0.213798 182 0.033750 0 Bono de Tasa Fija 41 37 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.035018 N/A 215.052791 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.543576 20240325 D6 TBONK51 491115 1130.336862 1144.722722 14.385860 0.023750 0.121398 GOBIERNO 60505000000 60505000000 2019-11-15 10958 2049-11-15 100 USD N/A 4.525378 0.121398 182 0.023750 0 Bono de Tasa Fija 61 52 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.071456 N/A 378.353443 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.525378 20240325 D6 TBONK60 450215 1210.981998 1215.570789 4.588791 0.025000 0.126470 GOBIERNO 42001000000 42001000000 2015-02-15 10958 2045-02-15 100 USD N/A 4.563225 0.126470 182 0.025000 0 Bono de Tasa Fija 61 42 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.011487 N/A 278.732638 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.563225 20240325 D6 TBONK79 400815 1565.664019 1572.776645 7.112626 0.038750 0.122197 GOBIERNO 43213000000 43213000000 2010-08-15 10958 2040-08-15 100 USD N/A 4.425118 0.122197 182 0.038750 0 Bono de Tasa Fija 61 33 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.785573 N/A 173.787145 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.425118 20240325 D6 TBONL21 491115 536.730824 536.730824 0.000000 0.000000 0.000000 GOBIERNO 9483910000 9483910000 2019-11-15 10958 2049-11-15 100 USD N/A 8.231600 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.167654 N/A 139.750790 N/A N/A 100 AA+ N/A N/A N/A 0.000000 8.231600 20240325 D6 TBONL35 500215 1033.771492 1037.442525 3.671033 0.020000 0.100281 GOBIERNO 60521000000 60521000000 2020-02-15 10958 2050-02-15 100 USD N/A 4.518583 0.100281 182 0.020000 0 Bono de Tasa Fija 61 52 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.960266 N/A 407.745449 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.518583 20240325 D6 TBONL52 401115 1635.869651 1661.612770 25.743119 0.042500 0.122772 GOBIERNO 42903000000 42903000000 2010-11-15 10958 2040-11-15 100 USD N/A 4.434704 0.122772 182 0.042500 0 Bono de Tasa Fija 61 34 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.575489 N/A 169.686385 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.434704 20240325 D6 TBONM09 421115 1561.227218 1585.456036 24.228818 0.040000 0.195260 GOBIERNO 40617357500 40617357500 2022-11-15 7305 2042-11-15 100 USD N/A 4.531068 0.195260 182 0.040000 0 Bono de Tasa Fija 41 38 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.593162 N/A 203.962471 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.531068 20240325 D6 TBONM18 500215 1247.743990 1248.293892 0.549902 0.002500 -5.466856 GOBIERNO 15608052282.944 15608052272.58 2020-02-15 10958 2050-02-15 119.836 USD N/A 2.160159 -5.466856 182 0.002500 0 Bono de Tasa Fija 61 52 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.466802 N/A 619.274916 N/A N/A 119.836 AA+ N/A N/A N/A 0.000000 2.160159 20240325 D6 TBONM27 450515 1320.857732 1339.029345 18.171613 0.030000 0.136350 GOBIERNO 42362000000 42362000000 2015-05-15 10958 2045-05-15 100 USD N/A 4.560239 0.136350 182 0.030000 0 Bono de Tasa Fija 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.454189 N/A 270.450557 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.560239 20240325 D6 TBONN00 450815 1289.017267 1294.294377 5.277110 0.028750 0.136532 GOBIERNO 42321000000 42321000000 2015-08-15 10958 2045-08-15 100 USD N/A 4.565748 0.136532 182 0.028750 0 Bono de Tasa Fija 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.823274 N/A 281.151621 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.565748 20240325 D6 TBONN19 410215 1735.566882 1744.285585 8.718703 0.047500 0.099320 GOBIERNO 43005000000 43005000000 2011-02-15 10958 2041-02-15 100 USD N/A 4.428001 0.099320 182 0.047500 0 Bono de Tasa Fija 61 34 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.572478 N/A 170.140378 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.428001 20240325 D6 TBONN90 500515 842.728643 850.300148 7.571505 0.012500 -0.009551 GOBIERNO 73572000000 73572000000 2020-05-15 10957 2050-05-15 100 USD N/A 4.498120 -0.009551 182 0.012500 0 Bono de Tasa Fija 61 53 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.681150 N/A 473.004460 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.498120 20240325 D6 TBONP49 500815 869.871331 872.395166 2.523835 0.013750 0.022890 GOBIERNO 65409000000 65409000000 2020-08-15 10957 2050-08-15 100 USD N/A 4.502676 0.022890 182 0.013750 0 Bono de Tasa Fija 61 53 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.577481 N/A 471.106943 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.502676 20240325 D6 TBONP57 451115 1314.855020 1333.026633 18.171613 0.030000 0.134191 GOBIERNO 42077000000 42077000000 2015-11-15 10958 2045-11-15 100 USD N/A 4.565945 0.134191 182 0.030000 0 Bono de Tasa Fija 61 44 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.663877 N/A 276.087328 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.565945 20240325 D6 TBONP85 310215 1795.594002 1805.459903 9.865901 0.053750 0.076498 GOBIERNO 16428000000 16428000000 2001-02-15 10957 2031-02-15 100 USD N/A 4.121791 0.076498 182 0.053750 0 Bono de Tasa Fija 61 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.732715 N/A 38.527970 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.121791 20240325 D6 TBONQ22 400815 1027.246805 1029.311761 2.064956 0.011250 0.127778 GOBIERNO 76517749400 76517749400 2020-08-15 7305 2040-08-15 100 USD N/A 4.470312 0.127778 182 0.011250 0 Bono de Tasa Fija 41 33 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.133226 N/A 223.918441 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.470312 20240325 D6 TBONQ31 460215 1196.627686 1201.216477 4.588791 0.025000 0.115629 GOBIERNO 40252000000 40252000000 2016-02-15 10958 2046-02-15 100 USD N/A 4.570918 0.115629 182 0.025000 0 Bono de Tasa Fija 61 44 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.463840 N/A 298.745001 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.570918 20240325 D6 TBONQ40 410515 1655.704696 1682.204965 26.500269 0.043750 0.132260 GOBIERNO 41996000000 41996000000 2011-05-15 10958 2041-05-15 100 USD N/A 4.457054 0.132260 182 0.043750 0 Bono de Tasa Fija 61 35 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.731657 N/A 178.539304 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.457054 20240325 D6 TBONR05 400515 1034.554444 1041.368799 6.814355 0.011250 0.152395 GOBIERNO 60356639200 60356639200 2020-05-15 7305 2040-05-15 100 USD N/A 4.466479 0.152395 182 0.011250 0 Bono de Tasa Fija 41 33 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.888252 N/A 216.932908 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.466479 20240325 D6 TBONR14 460215 1723.932684 1726.319369 2.386685 0.010000 -4.739097 GOBIERNO 20377694556.776 20377694567.34 2016-02-15 10958 2046-02-15 130.028 USD N/A 2.195500 -4.739097 182 0.010000 0 Bono de Tasa Fija 61 44 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.094973 N/A 398.799674 N/A N/A 130.028 AA+ N/A N/A N/A 0.000000 2.195500 20240325 D6 TBONS06 410815 1527.037867 1533.921054 6.883187 0.037500 0.134809 GOBIERNO 42489000000 42489000000 2011-08-15 10958 2041-08-15 100 USD N/A 4.473436 0.134809 182 0.037500 0 Bono de Tasa Fija 61 35 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.332171 N/A 192.583222 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.473436 20240325 D6 TBONS34 241115 1703.073942 1748.502975 45.429033 0.075000 -0.757395 GOBIERNO 9604162000 9604162000 1994-08-15 11050 2024-11-15 100 USD N/A 4.334612 -0.757395 182 0.075000 0 Bono de Tasa Fija 62 60 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608326 N/A 0.663332 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.334612 20240325 D6 TBONS87 501115 930.942406 940.785363 9.842957 0.016250 0.008401 GOBIERNO 34403000000 34403000000 2020-11-15 10957 2050-11-15 100 USD N/A 4.499712 0.008401 182 0.016250 0 Bono de Tasa Fija 61 54 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.931249 N/A 448.199237 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.499712 20240325 D6 TBONS96 460515 1193.756821 1208.899832 15.143011 0.025000 0.121814 GOBIERNO 43174000000 43174000000 2016-05-15 10957 2046-05-15 100 USD N/A 4.569355 0.121814 182 0.025000 0 Bono de Tasa Fija 61 45 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.437475 N/A 305.027579 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.569355 20240325 D6 TBONT08 360215 1731.913052 1740.172876 8.259824 0.045000 0.013906 GOBIERNO 26397000000 26397000000 2006-02-15 10957 2036-02-15 100 USD N/A 4.113264 0.013906 182 0.045000 0 Bono de Tasa Fija 61 24 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.140885 N/A 100.165467 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.113264 20240325 D6 TBONT51 530815 1585.760045 1593.331550 7.571505 0.041250 -0.060964 GOBIERNO 71583301400 71583301400 2023-08-15 10958 2053-08-15 100 USD N/A 4.443764 -0.060964 182 0.041250 0 Bono de Tasa Fija 61 59 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.477514 N/A 385.852579 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.443764 20240325 D6 TBONT60 401115 1066.003437 1074.332093 8.328656 0.013750 0.147381 GOBIERNO 85641000000 85641000000 2020-11-15 7305 2040-11-15 100 USD N/A 4.491954 0.147381 182 0.013750 0 Bono de Tasa Fija 41 34 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.912622 N/A 218.960405 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.491954 20240325 D6 TBONT79 460815 1134.382170 1138.512082 4.129912 0.022500 0.093804 GOBIERNO 40536000000 40536000000 2016-08-15 10957 2046-08-15 100 USD N/A 4.558769 0.093804 182 0.022500 0 Bono de Tasa Fija 61 45 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.020078 N/A 322.512294 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.558769 20240325 D6 TBONT88 411115 1393.412269 1412.341033 18.928764 0.031250 0.162801 GOBIERNO 44622000000 44622000000 2011-11-15 10958 2041-11-15 100 USD N/A 4.504873 0.162801 182 0.031250 0 Bono de Tasa Fija 61 36 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.754205 N/A 201.366645 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.504873 20240325 D6 TBONT97 370215 1768.712294 1777.430997 8.718703 0.047500 0.086255 GOBIERNO 16589000000 16589000000 2007-02-15 10958 2037-02-15 100 USD N/A 4.163107 0.086255 182 0.047500 0 Bono de Tasa Fija 61 26 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.621494 N/A 112.636229 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.163107 20240325 D6 TBONU34 510215 992.535464 995.977057 3.441593 0.018750 0.026833 GOBIERNO 60795000000 60795000000 2021-02-15 10957 2051-02-15 100 USD N/A 4.497682 0.026833 182 0.018750 0 Bono de Tasa Fija 61 54 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.626068 N/A 439.117481 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.497682 20240325 D6 TBONU43 461115 1275.184924 1292.599387 17.414463 0.028750 0.158502 GOBIERNO 42949000000 42949000000 2016-11-15 10957 2046-11-15 100 USD N/A 4.570592 0.158502 182 0.028750 0 Bono de Tasa Fija 61 46 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.204514 N/A 298.379212 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.570592 20240325 D6 TBONU51 420215 1387.931518 1393.667507 5.735989 0.031250 0.182718 GOBIERNO 47219000000 47219000000 2012-02-15 10958 2042-02-15 100 USD N/A 4.521134 0.182718 182 0.031250 0 Bono de Tasa Fija 61 36 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.993373 N/A 207.622726 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.521134 20240325 D6 TBONU60 370515 1806.816470 1837.102492 30.286022 0.050000 0.102370 GOBIERNO 21413000000 21413000000 2007-08-15 10866 2037-05-15 100 USD N/A 4.193175 0.102370 182 0.050000 0 Bono de Tasa Fija 61 27 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.552638 N/A 115.325524 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.193175 20240325 D6 TBONV03 510215 512.853700 512.853700 0.000000 0.000000 0.000000 GOBIERNO 21522081000 21522081000 2021-02-16 10956 2051-02-15 100 USD N/A 8.387022 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.183537 N/A 140.350025 N/A N/A 100 AA+ N/A N/A N/A 0.000000 8.387022 20240325 D6 TBONV08 531115 1761.665625 1790.437346 28.771721 0.047500 -0.094726 GOBIERNO 66443644800 66443644800 2023-11-15 10958 2053-11-15 100 USD N/A 4.425977 -0.094726 182 0.047500 0 Bono de Tasa Fija 61 60 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.903169 N/A 365.712262 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.425977 20240325 D6 TBONV26 470215 1302.066644 1307.573193 5.506549 0.030000 0.174302 GOBIERNO 40831000000 40831000000 2017-02-15 10957 2047-02-15 100 USD N/A 4.571236 0.174302 182 0.030000 0 Bono de Tasa Fija 61 46 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.313632 N/A 302.060306 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.571236 20240325 D6 TBONW18 420515 1357.134995 1375.306608 18.171613 0.030000 0.196175 GOBIERNO 43919000000 43919000000 2012-05-15 10957 2042-05-15 100 USD N/A 4.535355 0.196175 182 0.030000 0 Bono de Tasa Fija 61 37 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.086850 N/A 215.567169 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.535355 20240325 D6 TBONW27 380215 1693.808875 1701.839260 8.030385 0.043750 0.097105 US TREASURY GOBIERNO 22525000000 22525000000 2008-02-15 10958 2038-02-15 100 USD N/A 4.248288 0.097105 182 0.043750 0 Bono de Tasa Fija 61 28 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.293427 N/A 129.230855 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.248288 20240325 D6 TBONW99 410215 1154.608702 1158.050295 3.441593 0.018750 0.180707 GOBIERNO 89742087900 89742087900 2021-02-15 7305 2041-02-15 100 USD N/A 4.513988 0.180707 182 0.018750 0 Bono de Tasa Fija 41 34 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.575050 N/A 213.341964 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.513988 20240325 D6 TBONX00 380515 1712.599967 1739.857387 27.257420 0.045000 0.101629 US TREASURY GOBIERNO 25500000000 25500000000 2008-08-15 10865 2038-05-15 100 USD N/A 4.268183 0.101629 182 0.045000 0 Bono de Tasa Fija 61 29 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.255792 N/A 132.788348 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.268183 20240325 D6 TBONX29 260815 1758.533770 1770.923506 12.389736 0.067500 -0.091057 GOBIERNO 8810000000 8810000000 1996-08-15 10957 2026-08-15 100 USD N/A 4.411181 -0.091057 182 0.067500 0 Bono de Tasa Fija 61 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.182154 N/A 6.074082 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.411181 20240325 D6 TBONX72 510515 1119.636374 1134.022234 14.385860 0.023750 0.033292 GOBIERNO 95481000000 95481000000 2021-05-15 10957 2051-05-15 100 USD N/A 4.497204 0.033292 182 0.023750 0 Bono de Tasa Fija 61 55 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.643307 N/A 413.904669 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.497204 20240325 D6 TBONX81 470515 1299.717745 1317.889358 18.171613 0.030000 0.184305 GOBIERNO 44224000000 44224000000 2017-05-15 10957 2047-05-15 100 USD N/A 4.571413 0.184305 182 0.030000 0 Bono de Tasa Fija 61 47 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.262334 N/A 307.325828 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.571413 20240325 D6 TBONX90 420815 1300.761702 1305.809372 5.047670 0.027500 0.197706 GOBIERNO 41995000000 41995000000 2012-08-15 10957 2042-08-15 100 USD N/A 4.545911 0.197706 182 0.027500 0 Bono de Tasa Fija 61 37 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.543721 N/A 227.257506 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.545911 20240325 D6 TBONY55 410515 1225.336317 1238.965027 13.628710 0.022500 0.162228 GOBIERNO 86181840600 86181840600 2021-05-15 7305 2041-05-15 100 USD N/A 4.504708 0.162228 182 0.022500 0 Bono de Tasa Fija 41 35 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.244969 N/A 212.267913 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.504708 20240325 D6 TBONY64 470815 1237.863714 1242.911384 5.047670 0.027500 0.184184 GOBIERNO 43512000000 43512000000 2017-08-15 10957 2047-08-15 100 USD N/A 4.571235 0.184184 182 0.027500 0 Bono de Tasa Fija 61 47 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.793355 N/A 323.576556 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.571235 20240325 D6 TBONY73 421115 1297.368866 1314.026178 16.657312 0.027500 0.186371 GOBIERNO 41994000000 41994000000 2012-11-15 10957 2042-11-15 100 USD N/A 4.546705 0.186371 182 0.027500 0 Bono de Tasa Fija 61 38 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.550389 N/A 226.462788 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.546705 20240325 D6 TBONZ21 510815 1021.244092 1024.915125 3.671033 0.020000 -0.020450 GOBIERNO 91403662600 91403662600 2021-08-15 10957 2051-08-15 100 USD N/A 4.477377 -0.020450 182 0.020000 0 Bono de Tasa Fija 61 55 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.608629 N/A 467.654250 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.477377 20240325 D6 TBONZ30 471115 1236.036804 1252.694116 16.657312 0.027500 0.182665 GOBIERNO 41229000000 41229000000 2017-11-15 10957 2047-11-15 100 USD N/A 4.567293 0.182665 182 0.027500 0 Bono de Tasa Fija 61 48 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.750354 N/A 321.706713 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.567293 20240325 D6 TBONZ49 430215 1373.316218 1379.052207 5.735989 0.031250 0.187320 GOBIERNO 42000000000 42000000000 2013-02-15 10957 2043-02-15 100 USD N/A 4.545622 0.187320 182 0.031250 0 Bono de Tasa Fija 61 38 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.468331 N/A 225.393176 N/A N/A 100 AA+ N/A N/A N/A 0.000000 4.545622 20240325 D6 TBONZ76 510515 493.891309 493.891309 0.000000 0.000000 0.000000 GOBIERNO 0 0 2021-05-17 10955 2051-05-15 100 USD N/A 8.772222 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.951126 N/A 132.532795 N/A N/A 100 AA+ N/A N/A N/A 0.000000 8.772222 20240325 D7SP ARBA304 240630 15.617891 16.614147 0.996256 0.250000 47.159690 1784 - USD N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.221422 N/A 0.099380 N/A N/A N/A N/A N/A 0.000000 52.325543 20240325 D7SP ARBA944 260812 15.617888 15.617888 0.000000 0.000000 -1.812294 2557 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.312873 N/A 1.068020 N/A N/A N/A N/A N/A 0.000000 2.806225 20240325 D7SP CREAB27 999999 83.407500 83.407500 0.000000 0.000000 0.000000 12053 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D7SP DANB535 999999 16592.687701 16884.613951 291.926250 0.070000 7.964611 11323 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.543505 N/A 209.132510 N/A N/A N/A N/A N/A 0.000000 7.044116 20240325 D7SP DB391 999999 1966562.144236 2102402.314734 135840.170498 0.071250 9.641649 12757 - GBP N/A 0.071250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.361547 N/A 182.382262 N/A N/A N/A N/A N/A 0.000000 7.753319 20240325 D7SP LSRS331 530221 19775.404076 19775.404076 0.000000 0.000000 0.000000 10958 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 34.770470 N/A 999.999999 N/A N/A N/A N/A N/A 0.000000 -0.533410 20240325 D7SP TIIB52 480215 1624.174127 1626.464405 2.290278 0.010000 -4.929006 10957 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.569340 N/A 466.120214 N/A N/A N/A N/A N/A 0.000000 2.196036 20240325 D7SP TIIM10 310715 1695.538180 1696.005716 0.467536 0.001250 -2.686177 3652 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.186144 N/A 55.900061 N/A N/A N/A N/A N/A 0.000000 1.828991 20240325 D7SP UNIDS67 271130 8.653338 8.938353 0.285015 0.060000 31.810460 2862 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.794429 N/A 9.954041 N/A N/A N/A N/A N/A 0.000000 24.867690 20240325 D7SP UNIDT41 271130 7.756207 8.041221 0.285014 0.060000 35.052966 2862 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.389943 N/A 3.454805 N/A N/A N/A N/A N/A 0.000000 30.471142 20240325 D7 ARBA304 240630 15.638207 16.635759 0.997552 0.250000 47.159690 GOBIERNO 162145610 162145610 2019-08-12 1784 2024-06-30 1 USD N/A 52.325543 47.159690 90 0.250000 0 Bono de Tasa Fija 20 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.221422 N/A 0.099380 N/A N/A 1 N/A N/A N/A 0.000000 52.325543 20240325 D7 ARBA944 260812 15.638204 15.638204 0.000000 0.000000 -1.812294 GOBIERNO 162145610 162145610 2019-08-12 2557 2026-08-12 1 USD N/A 2.806225 -1.812294 365 0.000000 0 Bono de Tasa Fija 8 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.312873 N/A 1.068020 N/A N/A 1 N/A N/A N/A 0.000000 2.806225 20240325 D7 BAC871 251021 1703002.137214 1733995.922821 30993.785607 0.039578 1.547840 366237767.030267 366237767.030267 2010/10/21 5479 2025/10/21 224272.974299 MUD N/A 8.36784 0 183Dias 0.039578 157 Bono de Tasa Fija 30 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.451227 N/A 2.864601 N/A N/A 224272.974299 N/A N/A N/A 0.000000 8.367840 20240325 D7 CREAB27 999999 83.516000 83.516000 0.000000 0.000000 0.000000 FINANCIERO 230000000 230000000 2017-11-29 12053 2050-11-29 1000 USD N/A 0.000000 0.000000 180 0.000000 0 65 58 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240325 D7 DANB535 999999 16614.272170 16906.578170 292.306000 0.070000 7.964611 FINANCIERO 750000000 750000000 2018-06-26 11323 2049-06-26 1000 USD N/A 7.044116 7.964611 180 0.070000 0 Bono de Tasa Fija 63 51 N/A N/A N/A N/A N/A N/A N/A N/A BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.543505 N/A 209.132510 N/A N/A 1000 BBB N/A N/A N/A 0.000000 7.044116 20240325 D7 DB391 999999 1969120.388648 2105137.269736 136016.881088 0.071250 9.641649 FINANCIERO 650000000 650000000 2014-05-27 12757 2049-04-30 100000 GBP N/A 7.753319 9.641649 365 0.071250 0 Bono de Tasa Fija 36 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.361547 N/A 182.382262 N/A N/A 100000 BB+ N/A N/A N/A 0.000000 7.753319 20240325 D7 GS086 270804 996404.529257 1002027.942086 5623.412829 0.040000 0.651240 SERVICIOS DE INVERSION Y CORREDURIA 8526235886.02685 8526235886.02685 2007/08/29 7280 2027/08/04 130014.259964 MUD N/A 5.80124 0 182Dias 0.040000 48 Bono de Tasa Fija 40 7 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.106284 N/A 11.575211 N/A N/A 130014.259964 N/A N/A N/A 0.000000 5.801240 20240325 D7 GS169 270804 996614.957687 1002239.558112 5624.600425 0.040000 0.651240 SERVICIOS DE INVERSION Y CORREDURIA 2217511470.95784 2217511470.95784 2007/08/29 7280 2027/08/04 130041.717383 MUD N/A 5.80124 0 182Dias 0.040000 48 Bono de Tasa Fija 40 7 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.106284 N/A 11.575211 N/A N/A 130041.717383 N/A N/A N/A 0.000000 5.801240 20240325 D7 JPM698 310621 908994.941639 932488.274972 23493.333333 0.088100 1.300000 BANCOS COMERCIALES 3500000000 3500000000 2011/06/21 7305 2031/06/21 1000000 MPS N/A 10.62 0 183Dias 0.088100 96 Bono de Tasa Fija 40 15 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.058965 N/A 33.788841 N/A N/A 1000000 AA- N/A N/A N/A 0.000000 10.620000 20240325 D7 LSRS331 530221 19801.128757 19801.128757 0.000000 0.000000 0.000000 FINANCIERO 20000000 20000000 2023-02-21 10958 2053-02-21 1000 USD N/A -0.533410 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 34.770470 N/A 999.999999 N/A N/A 1000 N/A N/A N/A 0.000000 -0.533410 20240325 D7 PEMEC49 240912 97.778048 98.017715 0.239667 0.071900 1.220000 46399270000 46399270000 2013/09/26 4004 2024/09/12 100 MPS N/A 12.16 0 182Dias 0.071900 12 Bono de Tasa Fija 22 3 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447490 N/A 0.400495 N/A N/A 100 B+ N/A N/A N/A 0.000000 12.160000 20240325 D7 SPAR557 260901 1503955.017334 1535475.635112 31520.617778 0.032800 -0.706550 294000000 5080 - MPS N/A 0.032800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.175877 N/A 6.845780 N/A N/A N/A N/A N/A 0.000000 16.425847 20240325 D7 SPAR690 260908 8078125.567854 8212914.892854 134789.325000 0.028500 0.429589 260000000 5103 - MPS N/A 0.028500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.178965 N/A 6.829043 N/A N/A N/A N/A N/A 0.000000 12.397627 20240325 D7 TIIB52 480215 1626.286922 1628.580180 2.293258 0.010000 -4.929006 GOBIERNO 18706549572.018 18706549620.396 2018-02-15 10957 2048-02-15 124.938 USD N/A 2.196036 -4.929006 182 0.010000 0 Bono de Tasa Fija 61 47 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.569340 N/A 466.120214 N/A N/A 124.938 AA+ N/A N/A N/A 0.000000 2.196036 20240325 D7 TIIM10 310715 1697.743808 1698.211952 0.468144 0.001250 -2.686177 GOBIERNO 46838423691.456 46838423703.822 2021-07-15 3652 2031-07-15 114.951 USD N/A 1.828991 -2.686177 182 0.001250 0 Bono de Tasa Fija 21 16 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.186144 N/A 55.900061 N/A N/A 114.951 AA+ N/A N/A N/A 0.000000 1.828991 20240325 D7 UNIDS67 271130 8.664595 8.949980 0.285385 0.060000 31.810460 DIVERSIFICADO 186182174 164536989.12780147 2020-01-29 2862 2027-11-30 1 USD N/A 24.867690 31.810460 180 0.060000 0 Bono Fijo Amortizable 16 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.794429 N/A 9.954041 N/A N/A .883741905 N/A N/A N/A 0.000000 24.867690 20240325 D7 UNIDT41 271130 7.766297 8.051682 0.285385 0.060000 35.052966 DIVERSIFICADO 0 0 2020-01-29 2862 2027-11-30 1 USD N/A 30.471142 35.052966 180 0.060000 0 Bono Fijo Amortizable 17 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.389943 N/A 3.454805 N/A N/A .883741946 N/A N/A N/A 0.000000 30.471142 20240325 D8SP AMXSN37 1-19 17578.552674 17950.353189 371.800515 0.061250 2.888711 10974 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.111031 N/A 109.400955 N/A N/A N/A N/A N/A 0.000000 5.556628 20240325 D8SP AMXSN40 3-19 17522.602089 18022.120338 499.518249 0.061250 3.279683 10958 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.998807 N/A 136.583840 N/A N/A N/A N/A N/A 0.000000 5.642506 20240325 D8SP AMZN 1-19 16770.817759 17043.096909 272.279150 0.052000 0.323257 2922 - USD N/A 0.052000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.575285 N/A 3.323498 N/A N/A N/A N/A N/A 0.000000 4.861358 20240325 D8SP BBVA2 2-18 16660.070940 16996.597034 336.526094 0.043750 1.998218 3653 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.107124 N/A 0.063115 N/A N/A N/A N/A N/A 0.000000 7.444723 20240325 D8SP BIMBO2 1-18 16588.818417 16748.624870 159.806453 0.038750 0.701195 3653 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.315427 N/A 0.252562 N/A N/A N/A N/A N/A 0.000000 6.069834 20240325 D8SP BIMSN47 1-19 14335.403831 14631.593131 296.189300 0.047000 4.675446 10957 - USD N/A 0.047000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.091244 N/A 247.634618 N/A N/A N/A N/A N/A 0.000000 5.800447 20240325 D8SP BNRP 7625C 16595.747917 16878.406667 282.658750 0.076250 9.935012 11780 - USD N/A 0.076250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.990066 N/A 194.246514 N/A N/A N/A N/A N/A 0.000000 7.670877 20240325 D8SP CFE2 1-17 11126.560500 11265.925165 139.364665 0.051500 6.735888 10957 - USD N/A 0.051500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.091873 N/A 86.189654 N/A N/A N/A N/A N/A 0.000000 7.532943 20240325 D8SP CMCSA 1-19 16412.502479 16707.185811 294.683332 0.039500 0.446177 2567 - USD N/A 0.039500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.459481 N/A 2.899568 N/A N/A N/A N/A N/A 0.000000 5.039151 20240325 D8SP CTG0128 3887C 16096.162852 16233.049387 136.886535 0.038870 1.004841 4017 - USD N/A 0.038870 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.443104 N/A 14.095213 N/A N/A N/A N/A N/A 0.000000 4.910865 20240325 D8SP FUN0150 639C 14036.523064 14246.751667 210.228603 0.063900 10.546023 11159 - USD N/A 0.063900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.268957 N/A 204.000432 N/A N/A N/A N/A N/A 0.000000 7.828384 20240325 D8SP KIMBER2 1-22 16668.974966 16964.793566 295.818600 0.038000 0.459931 3653 - USD N/A 0.038000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102551 N/A 0.060333 N/A N/A N/A N/A N/A 0.000000 5.859831 20240325 D8SP MSFT 1-19 16255.907394 16462.978097 207.070703 0.031250 0.214499 3653 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.521008 N/A 3.103000 N/A N/A N/A N/A N/A 0.000000 4.792894 20240325 D8SP MS 1-19 16532.661815 16794.978403 262.316588 0.037000 0.117275 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 3653 - USD N/A 0.037000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.552604 N/A 0.577672 N/A N/A N/A N/A N/A 0.000000 5.282588 20240325 D8SP ORCL 1-19 16421.492970 16600.564239 179.071269 0.029500 0.332700 2563 - USD N/A 0.029500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.613106 N/A 0.676811 N/A N/A N/A N/A N/A 0.000000 5.459125 20240325 D8SP PMX0126 45 15630.872440 15762.239252 131.366812 0.045000 4.105505 4018 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.689200 N/A 3.729239 N/A N/A N/A N/A N/A 0.000000 8.277556 20240325 D8SP PMX0131 595C 13274.303620 13434.214332 159.910712 0.059500 9.375702 4018 - USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.228232 N/A 33.931298 N/A N/A N/A N/A N/A 0.000000 10.161451 20240325 D8SP PMXP 6625C 10005.355186 10275.502810 270.147624 0.066250 23.801557 14336 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.648523 N/A 135.795269 N/A N/A N/A N/A N/A 0.000000 11.483930 20240325 D8 AMXSN37 1-19 17601.419598 17973.703767 372.284169 0.061250 2.888711 COMUNICACIONES 369225000 369225000 2007-10-30 10974 2037-11-15 1000 USD N/A 5.556628 2.888711 180 0.061250 0 Bono de Tasa Fija 61 31 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.111031 N/A 109.400955 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.556628 20240325 D8 AMXSN40 3-19 17545.396230 18045.564274 500.168044 0.061250 3.279683 COMUNICACIONES 2000000000 2000000000 2010-03-30 10958 2040-03-30 1000 USD N/A 5.642506 3.279683 180 0.061250 0 Bono de Tasa Fija 61 36 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.998807 N/A 136.583840 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.642506 20240325 D8 AMZN 1-19 16792.633947 17065.267289 272.633342 0.052000 0.323257 DIVERSIFICADO 871747000 871747000 2017-12-03 2922 2025-12-03 1000 USD N/A 4.861358 0.323257 180 0.052000 0 Bono de Tasa Fija 17 10 N/A N/A N/A N/A N/A N/A N/A N/A A1 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.575285 N/A 3.323498 N/A N/A 1000 AA- N/A N/A N/A 0.000000 4.861358 20240325 D8 BAC0724 FLOAT 100003.669266 100763.585933 759.916667 0.124350 0.950000 750000000 750000000 2023/07/24 365 2024/07/23 100000 MPS N/A 12.197 .95 28Dias 0.124350 22 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.322871 N/A 0.130788 N/A N/A 100000 N/A N/A N/A 0.000000 12.197000 20240325 D8 BAC 2-10 1722054.251819 1754381.226750 32326.974931 0.043500 2.832085 BANCOS COMERCIALES 112207200.9195 500000000 2010/04/29 5479 2025/04/29 224414.401839 MUD N/A 9.652085 0 183Dias 0.043500 149 Bono de Tasa Fija 30 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.012540 N/A 1.532419 N/A N/A 224414.401839 A N/A N/A N/A 0.000000 9.652085 20240325 D8 BARCLAY 2-10 17330972.917246 17545081.556682 214108.639436 0.043700 1.151836 BARCLAYS BANK PLC BANCOS COMERCIALES 113277531.31105 500000000 2010/06/16 5668 2025/12/22 2265550.626221 MUD N/A 7.971836 0 366Dias 0.043700 97 Bono de Tasa Fija 15 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.572787 N/A 3.966220 N/A N/A 2265550.626221 N/A N/A N/A 0.000000 7.971836 20240325 D8 BBVA2 2-18 16681.743064 17018.706925 336.963861 0.043750 1.998218 FINANCIERO 750000000 750000000 2014-04-10 3653 2024-04-10 1000 USD N/A 7.444723 1.998218 180 0.043750 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.107124 N/A 0.063115 N/A N/A 1000 BBB N/A N/A N/A 0.000000 7.444723 20240325 D8 BIMBO2 1-18 16610.397852 16770.412188 160.014336 0.038750 0.701195 CORPORATIVO 408362000 408362000 2014-06-27 3653 2024-06-27 1000 USD N/A 6.069834 0.701195 180 0.038750 0 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.315427 N/A 0.252562 N/A N/A 1000 BBB N/A N/A N/A 0.000000 6.069834 20240325 D8 BIMSN47 1-19 14354.051930 14650.626526 296.574596 0.047000 4.675446 CORPORATIVO 650000000 650000000 2017-11-10 10957 2047-11-10 1000 USD N/A 5.800447 4.675446 180 0.047000 0 Bono de Tasa Fija 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.091244 N/A 247.634618 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.800447 20240325 D8 BNRP 7625C 16617.336367 16900.362811 283.026444 0.076250 9.935012 FINANCIERO 550000000 550000000 2017-07-06 11780 2049-10-06 1000 USD N/A 7.670877 9.935012 90 0.076250 0 Bono de Tasa Fija 130 103 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.990066 N/A 194.246514 N/A N/A 1000 N/A N/A N/A 0.000000 7.670877 20240325 D8 CAF0627 90 97736.035447 100219.642004 2483.606557 0.090000 0.300000 BANCA DE DESARROLLO 2000000000 2000000000 2022/03/24 1910 2027/06/16 100000 MPS N/A 9.85 0 183Dias 0.090000 101 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.663830 N/A 9.037494 N/A N/A 100000 AA- N/A N/A N/A 0.000000 9.850000 20240325 D8 CAF0937 483 104046.773572 106619.105631 2572.332059 0.048300 0.249999 99612401.5049175 99612401.5049175 2022/09/30 5479 2037/09/30 13281.653533989 MUD N/A 5.179999 0 182Dias 0.048300 178 Bono de Tasa Fija 30 28 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.620782 N/A 119.126355 N/A N/A 13281.653533989 AA- N/A N/A N/A 0.000000 5.179999 20240325 D8 CAFN28 1-20 951.967646 956.217646 4.250000 0.085000 0.670000 3000000000 3000000000 2018/03/08 3653 2028/03/08 1000 MPS N/A 9.98 0 184Dias 0.085000 18 Bono de Tasa Fija 20 12 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.288214 N/A 13.430868 N/A N/A 1000 AA- N/A N/A N/A 0.000000 9.980000 20240325 D8 CFE2 1-17 11141.034400 11280.580356 139.545956 0.051500 6.735888 INDUSTRIAL 872845000 698276000 2017-07-13 10957 2047-07-13 1000 USD N/A 7.532943 6.735888 180 0.051500 0 Bono Fijo Amortizable 61 52 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.091873 N/A 86.189654 N/A N/A 800 BBB- N/A N/A N/A 0.000000 7.532943 20240325 D8 CIT0724 FLOAT 2499419.095580 2511350.595580 11931.500000 0.122724 0.890353 1200000000 1200000000 2022/08/02 728 2024/07/30 2500000 MPS N/A 12.137353 .8 28Dias 0.122724 14 Nota de Tasa Flotante 26 4 N/A N/A N/A N/A N/A N/A N/A N/A A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.342338 N/A 0.145182 N/A N/A 2500000 A+ N/A N/A N/A 0.000000 12.137353 20240325 D8 CIT1125 FLOAT 2527850.545649 2545954.712316 18104.166667 0.130350 0.807447 4890000000 4890000000 2022/11/16 1092 2025/11/12 2500000 MPS N/A 12.054447 1.55 28Dias 0.130350 20 Nota de Tasa Flotante 39 22 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.479419 N/A 2.459638 N/A N/A 2500000 A+ N/A N/A N/A 0.000000 12.054447 20240325 D8 CMCSA 1-19 16433.852555 16728.919223 295.066668 0.039500 0.446177 TECNOLOGIA 3000000000 3000000000 2018-10-05 2567 2025-10-15 1000 USD N/A 5.039151 0.446177 180 0.039500 0 Bono de Tasa Fija 15 9 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.459481 N/A 2.899568 N/A N/A 1000 A- N/A N/A N/A 0.000000 5.039151 20240325 D8 CTG0128 3887C 16117.101420 16254.166023 137.064603 0.038870 1.004841 FINANCIERO 2750000000 2750000000 2017-01-10 4017 2028-01-10 1000 USD N/A 4.910865 1.004841 180 0.038870 0 Bono de Tasa Fija 23 8 N/A N/A N/A N/A N/A N/A N/A N/A A3 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.443104 N/A 14.095213 N/A N/A 1000 A N/A N/A N/A 0.000000 4.910865 20240325 D8 FUN0150 639C 14054.782366 14265.284444 210.502078 0.063900 10.546023 FINANCIERO 875000000 875000000 2019-06-28 11159 2050-01-15 1000 USD N/A 7.828384 10.546023 180 0.063900 0 Bono de Tasa Fija 62 52 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.268957 N/A 204.000432 N/A N/A 1000 BBB- N/A N/A N/A 0.000000 7.828384 20240325 D8 GSF0325 FLOAT 2505303.233760 2528440.733760 23137.500000 0.123400 0.627500 SERVICIOS DE INVERSION Y CORREDURIA 2290000000 2290000000 2022/09/14 924 2025/03/26 2500000 MPS N/A 11.8745 .85 28Dias 0.123400 27 Nota de Tasa Flotante 33 14 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.944285 N/A 1.004716 N/A N/A 2500000 A N/A N/A N/A 0.000000 11.874500 20240325 D8 GSF0629 1016 2500213.206997 2558774.318108 58561.111111 0.101600 0.829986 3615000000 3615000000 2022/07/06 2548 2029/06/27 2500000 MPS N/A 10.149986 0 182Dias 0.101600 83 Bono de Tasa Fija 14 11 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.953240 N/A 20.200282 N/A N/A 2500000 A N/A N/A N/A 0.000000 10.149986 20240325 D8 GSG1126 FLOAT 2502910.346157 2525457.221157 22546.875000 0.124875 0.949919 562500000 562500000 2023/11/09 1092 2026/11/05 2500000 MPS N/A 12.196919 1 32Dias 0.124875 26 Nota de Tasa Flotante 39 36 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.236823 N/A 5.734469 N/A N/A 2500000 A N/A N/A N/A 0.000000 12.196919 20240325 D8 GS 1-07 943409.509531 952667.686696 9258.177165 0.041200 1.930000 SERVICIOS DE INVERSION Y CORREDURIA 761263350.6546 761263350.6546 2007/01/31 7280 2027/01/06 131252.301837 MUD N/A 8.75 0 182Dias 0.041200 76 Bono de Tasa Fija 40 6 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.549545 N/A 7.991784 N/A N/A 131252.301837 N/A N/A N/A 0.000000 8.750000 20240325 D8 GS 4-07 2105445.945434 2105445.945434 0.000000 0.000000 0.024040 SERVICIOS DE INVERSION Y CORREDURIA 110000000 110000000 2007/08/28 10920 2037/07/21 500000 MPS N/A 6.852139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.865437 N/A 12.146138 N/A N/A 500000 N/A N/A N/A 0.000000 6.852139 20240325 D8 GS 5-07 2064212.941284 2064212.941284 0.000000 0.000000 0.000000 10920 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.479497 N/A 111.885765 N/A N/A N/A N/A N/A 0.000000 6.001892 20240325 D8 IFC1147 ZERO 3074.800749 3074.800749 0.000000 0.000000 0.000000 BANCA DE DESARROLLO 5000000000 5000000000 2022/11/07 9131 2047/11/07 25000 MPS N/A 29.763706 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.946667 N/A 17.365689 N/A N/A 25000 N/A N/A N/A 0.000000 29.763706 20240325 D8 IFCN38 2-20 28910.174101 28910.174101 0.000000 0.000000 -1.465639 BANCA DE DESARROLLO 16750000000 16750000000 2018/02/22 7305 2038/02/22 100000 MPS N/A 17.426339 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.079940 N/A 33.291821 N/A N/A 100000 N/A N/A N/A 0.000000 17.426339 20240325 D8 JPM 1-07 9432.665290 9592.304179 159.638889 0.082100 1.008711 JP MORGAN CHASE GRUPOS FINANCIEROS 1445000000 1445000000 2007/01/16 7305 2027/01/16 10000 MPS N/A 10.558711 0 182Dias 0.082100 70 Bono de Tasa Fija 40 6 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.424188 N/A 7.472102 N/A N/A 10000 AA- N/A N/A N/A 0.000000 10.558711 20240325 D8 JPM 1-11 908994.941639 932488.274972 23493.333333 0.088100 1.300000 JP MORGAN CHASE GRUPOS FINANCIEROS 3500000000 3500000000 2011/06/21 7305 2031/06/21 1000000 MPS N/A 10.62 0 183Dias 0.088100 96 Bono de Tasa Fija 40 15 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.058965 N/A 33.788841 N/A N/A 1000000 AA- N/A N/A N/A 0.000000 10.620000 20240325 D8 JPM 8-07 2014606.912289 2054494.837899 39887.925610 0.043000 0.219997 JP MORGAN CHASE GRUPOS FINANCIEROS 35192631998.1236 35192631998.1236 2007/10/18 7305 2027/10/18 257362.497652 MUD N/A 5.369997 0 183Dias 0.043000 160 Bono de Tasa Fija 40 8 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.231336 N/A 12.674590 N/A N/A 257362.497652 N/A N/A N/A 0.000000 5.369997 20240325 D8 KAUP 1-07 0.000001 0.000001 0.000000 0.000000 0.000000 2300000000 1820 50000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 D8 KIMBER2 1-22 16690.658673 16986.862086 296.203413 0.038000 0.459931 INDUSTRIAL 250000000 250000000 2014-04-08 3653 2024-04-08 1000 USD N/A 5.859831 0.459931 180 0.038000 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102551 N/A 0.060333 N/A N/A 1000 A N/A N/A N/A 0.000000 5.859831 20240325 D8 MER 10-07 949097.173794 955472.173794 6375.000000 0.085000 0.750000 MERRILL LYNCH & CO. INS ("MIL&COL"") SERVICIOS DE INVERSION Y CORREDURIA 100000000 100000000 2007/08/31 7305 2027/08/31 1000000 MPS N/A 10.3 0 183Dias 0.085000 26 Bono de Tasa Fija 40 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.869400 N/A 10.274846 N/A N/A 1000000 N/A N/A N/A 0.000000 10.300000 20240325 D8 MER 11-07 887165.047735 893555.047735 6390.000000 0.085200 0.750000 MERRILL LYNCH & CO. INS ("MIL&COL"") SERVICIOS DE INVERSION Y CORREDURIA 100000000 100000000 2007/08/31 10955 2037/08/28 1000000 MPS N/A 10.07 0 183Dias 0.085200 26 Bono de Tasa Fija 60 27 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.481259 N/A 80.371402 N/A N/A 1000000 N/A N/A N/A 0.000000 10.070000 20240325 D8 MER 12-07 923839.838249 927377.338249 3537.500000 0.084900 1.652494 MERRILL LYNCH & CO. INS ("MIL&COL"") SERVICIOS DE INVERSION Y CORREDURIA 800000000 800000000 2007/09/11 7307 2027/09/13 1000000 MPS N/A 11.202494 0 184Dias 0.084900 15 Bono de Tasa Fija 40 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.884936 N/A 10.370718 N/A N/A 1000000 N/A N/A N/A 0.000000 11.202494 20240325 D8 MER 5-06 94840.021173 97456.271173 2616.250000 0.080500 0.720000 MERRILL LYNCH & CO. INS ("MIL&COL"") SERVICIOS DE INVERSION Y CORREDURIA 1500000000 1500000000 2006/12/21 7281 2026/11/27 100000 MPS N/A 10.27 0 182Dias 0.080500 117 Bono de Tasa Fija 40 6 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.302557 N/A 6.831021 N/A N/A 100000 N/A N/A N/A 0.000000 10.270000 20240325 D8 MLUDI2 1-07 3898123.366690 3898123.366690 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 90200000 90200000 2007/09/05 10739 2037/01/29 902000 MUD N/A 6.726072 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.856621 N/A 11.899941 N/A N/A 902000 N/A N/A N/A 0.000000 6.726072 20240325 D8 MLUDI 1-07 1988993.130156 1991741.980785 2748.850629 0.042500 1.040000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 802875317.432 802875317.432 2007/03/15 7124 2026/09/15 261012.782 MUD N/A 6.95 0 186Dias 0.042500 11 Bono de Tasa Fija 40 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.287022 N/A 6.474724 N/A N/A 261012.782 N/A N/A N/A 0.000000 6.950000 20240325 D8 MSC0842 437 2522621.424212 2538747.865332 16126.441120 0.043700 0.126776 47063841.5632 47063841.5632 2022/08/05 7305 2042/08/05 336170.29688 MUD N/A 5.006776 0 181Dias 0.043700 49 Bono de Tasa Fija 40 38 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.159452 N/A 193.501071 N/A N/A 336170.29688 N/A N/A N/A 0.000000 5.006776 20240325 D8 MSC0943 457 2518358.952018 2577860.722857 59501.770839 0.045700 0.230000 46485787.369 46485787.369 2022/09/30 7670 2043/09/30 332041.33835 MUD N/A 5.11 0 182Dias 0.045700 176 Bono de Tasa Fija 41 40 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.240634 N/A 203.314459 N/A N/A 332041.33835 N/A N/A N/A 0.000000 5.110000 20240325 D8 MSF0925 FLOAT 2503370.334484 2527460.251151 24089.916667 0.123891 0.799986 GRUPOS FINANCIEROS 3590000000 3590000000 2022/09/13 1092 2025/09/09 2500000 MPS N/A 12.046986 .9 28Dias 0.123891 28 Nota de Tasa Flotante 39 20 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.337051 N/A 2.005935 N/A N/A 2500000 A+ N/A N/A N/A 0.000000 12.046986 20240325 D8 MSF1127 1044 2483701.357604 2568311.247714 84609.890110 0.104400 1.359125 2775000000 2775000000 2022/11/29 1826 2027/11/29 2500000 MPS N/A 10.669125 0 182Dias 0.104400 118 Bono de Tasa Fija 10 8 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.887799 N/A 10.806831 N/A N/A 2500000 A+ N/A N/A N/A 0.000000 10.669125 20240325 D8 MSF1130 480 2526005.946722 2571471.644425 45465.697703 0.048000 0.375496 257661666.269653 257661666.269653 2023/03/15 2802 2030/11/15 322077.082837066 MUD N/A 5.405496 0 182Dias 0.048000 132 Bono de Tasa Fija 15 14 N/A N/A N/A N/A N/A N/A N/A N/A A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.489155 N/A 36.202433 N/A N/A 322077.082837066 A+ N/A N/A N/A 0.000000 5.405496 20240325 D8 MSFT 1-19 16277.053766 16484.393835 207.340069 0.031250 0.214499 TECNOLOGIA 3000000000 3000000000 2015-11-03 3653 2025-11-03 1000 USD N/A 4.792894 0.214499 180 0.031250 0 Bono de Tasa Fija 21 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.521008 N/A 3.103000 N/A N/A 1000 N/A N/A N/A 0.000000 4.792894 20240325 D8 MS 1-07 920136.075666 926723.853444 6587.777778 0.084700 1.760000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS SERVICIOS DE INVERSION Y CORREDURIA 1500000000 1500000000 2007/08/31 7301 2027/08/27 1000000 MPS N/A 11.31 0 182Dias 0.084700 28 Bono de Tasa Fija 40 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.877784 N/A 10.360527 N/A N/A 1000000 A+ N/A N/A N/A 0.000000 11.310000 20240325 D8 MS 1-19 16554.168200 16816.826020 262.657820 0.037000 0.117275 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS FINANCIERO 3000000000 3000000000 2014-10-23 3653 2024-10-23 1000 USD N/A 5.282588 0.117275 180 0.037000 0 Bono de Tasa Fija 21 6 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.552604 N/A 0.577672 N/A N/A 1000 A+ N/A N/A N/A 0.000000 5.282588 20240325 D8 MS 2-07 919124.509791 922186.732013 3062.222222 0.084800 1.779000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS SERVICIOS DE INVERSION Y CORREDURIA 360000000 360000000 2007/09/12 7306 2027/09/13 1000000 MPS N/A 11.329 0 184Dias 0.084800 13 Bono de Tasa Fija 40 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.920500 N/A 10.631894 N/A N/A 1000000 A+ N/A N/A N/A 0.000000 11.329000 20240325 D8 ORCL 1-19 16442.854742 16622.158954 179.304212 0.029500 0.332700 TECNOLOGIA 2000000000 2000000000 2017-11-09 2563 2024-11-15 1000 USD N/A 5.459125 0.332700 180 0.029500 0 Bono de Tasa Fija 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.613106 N/A 0.676811 N/A N/A 1000 BBB N/A N/A N/A 0.000000 5.459125 20240325 D8 PMX0126 45 15651.205739 15782.743439 131.537700 0.045000 4.105505 GOBIERNO 13208000 13208000 2015-01-23 4018 2026-01-23 1000 USD N/A 8.277556 4.105505 180 0.045000 0 Bono de Tasa Fija 23 5 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.689200 N/A 3.729239 N/A N/A 1000 B+ N/A N/A N/A 0.000000 8.277556 20240325 D8 PMX0131 595C 13291.571395 13451.690126 160.118731 0.059500 9.375702 ENERGIA 22619000 22619000 2020-01-28 4018 2031-01-28 1000 USD N/A 10.161451 9.375702 180 0.059500 0 Bono de Tasa Fija 23 14 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.228232 N/A 33.931298 N/A N/A 1000 BB- N/A N/A N/A 0.000000 10.161451 20240325 D8 PMXP 6625C 10018.370575 10288.869619 270.499044 0.066250 23.801557 ENERGIA 1000000000 1000000000 2010-09-28 14336 2049-12-28 1000 USD N/A 11.483930 23.801557 90 0.066250 0 Bono de Tasa Fija 158 104 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.648523 N/A 135.795269 N/A N/A 1000 B+ N/A N/A N/A 0.000000 11.483930 20240325 D8 RCO2 1-22 5972.709622 6141.234622 168.525000 0.090000 1.233923 CARRETERAS Y VIAS FERREAS 7500000000 4725000000 2013/05/30 5490 2028/06/10 10000 MPS N/A 12.173923 0 183Dias 0.090000 107 Bono Fijo Amortizable 30 9 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.599942 N/A 4.492414 N/A N/A 6300 BBB N/A N/A N/A 0.000000 12.173923 20240325 D8 SF 1-09 3139892.486544 3215365.853846 75473.367302 0.045000 3.148000 SIGNUM FINANCE II PLC 69798282.96225 300000000 2009/11/04 7280 2029/10/10 465321.886415 MUD N/A 8.298 0 182Dias 0.045000 160 Bono de Tasa Fija 40 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.652210 N/A 26.223491 N/A N/A 465321.886415 N/A N/A N/A 0.000000 8.298000 20240325 D8 UDIGE 1-08 1587966.512332 1604693.601308 16727.088976 0.042500 0.000000 UDIGE TRUST 274548021000 110000000 10948 249589.11 MUD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.119269 N/A 128.687963 N/A N/A N/A N/A N/A 0.000000 6.686954 20240325 FA ALF DC24 13.260000 13.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ALF JN24 12.570000 12.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ALF MR25 13.600000 13.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ALF SP24 12.920000 12.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ASA DC24 85.620000 85.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ASA JN24 81.130000 81.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ASA MR25 87.800000 87.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ASA SP24 83.390000 83.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ASU DC24 562.010000 562.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ASU JN24 532.560000 532.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ASU MR25 576.340000 576.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ASU SP24 547.380000 547.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA AXL DC24 16.670000 16.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA AXL JN24 15.790000 15.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA AXL MR25 17.090000 17.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA AXL SP24 16.230000 16.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA BIM DC24 84.200000 84.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA BIM JN24 79.790000 79.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA BIM MR25 86.350000 86.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA BIM SP24 82.010000 82.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA CUER DC24 43.490000 43.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA CUER JN24 41.210000 41.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA CUER MR25 44.600000 44.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA CUER SP24 42.360000 42.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA CXC DC24 15.670000 15.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA CXC JN24 14.850000 14.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA CXC MR25 16.070000 16.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA CXC SP24 15.260000 15.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA FEM DC24 234.080000 234.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA FEM JN24 221.820000 221.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA FEM MR25 240.060000 240.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA FEM SP24 227.990000 227.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GAP DC24 279.770000 279.770000 0.000000 0.000000 0.000000 GAP INC 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GAP JN24 265.110000 265.110000 0.000000 0.000000 0.000000 GAP INC 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GAP MR25 286.910000 286.910000 0.000000 0.000000 0.000000 GAP INC 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GAP SP24 272.490000 272.490000 0.000000 0.000000 0.000000 GAP INC 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GCA DC24 156.640000 156.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GCA JN24 148.430000 148.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GCA MR25 160.640000 160.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GCA SP24 152.560000 152.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GMEX DC24 106.310000 106.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GMEX JN24 100.740000 100.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GMEX MR25 109.020000 109.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GMEX SP24 103.540000 103.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GMXT DC24 40.080000 40.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GMXT JN24 37.980000 37.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GMXT MR25 41.100000 41.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GMXT SP24 39.040000 39.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GRU DC24 323.770000 323.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GRU JN24 306.800000 306.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GRU MR25 332.030000 332.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA GRU SP24 315.340000 315.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA KOF DC24 171.700000 171.700000 0.000000 0.000000 0.000000 COCA-COLA FEMSA S.A. DE C.V. 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA KOF JN24 162.710000 162.710000 0.000000 0.000000 0.000000 COCA-COLA FEMSA S.A. DE C.V. 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA KOF MR25 176.090000 176.090000 0.000000 0.000000 0.000000 COCA-COLA FEMSA S.A. DE C.V. 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA KOF SP24 167.230000 167.230000 0.000000 0.000000 0.000000 COCA-COLA FEMSA S.A. DE C.V. 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA OMA DC24 170.050000 170.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA OMA JN24 161.130000 161.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA OMA MR25 174.380000 174.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA OMA SP24 165.620000 165.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ORBI DC24 37.580000 37.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ORBI JN24 35.610000 35.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ORBI MR25 38.540000 38.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA ORBI SP24 36.600000 36.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA PENO DC24 246.500000 246.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA PENO JN24 233.580000 233.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA PENO MR25 252.790000 252.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA PENO SP24 240.080000 240.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA PIN DC24 187.840000 187.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA PIN JN24 178.000000 178.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA PIN MR25 192.630000 192.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA PIN SP24 182.950000 182.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA TVE DC24 11.120000 11.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA TVE JN24 10.530000 10.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA TVE MR25 11.400000 11.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA TVE SP24 10.830000 10.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA WAL DC24 72.610000 72.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA WAL JN24 68.800000 68.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA WAL MR25 74.460000 74.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FA WAL SP24 70.720000 70.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB CE91 AB24 11.070000 11.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB CE91 AG24 10.620000 10.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB CE91 DC24 9.470000 9.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB CE91 EN25 8.670000 8.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB CE91 FB25 7.500000 7.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB CE91 JL24 10.820000 10.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB CE91 JN24 10.940000 10.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB CE91 MR25 8.880000 8.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB CE91 MY24 11.000000 11.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB CE91 NV24 10.110000 10.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB CE91 OC24 10.370000 10.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB CE91 SP24 10.460000 10.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB DC24 JN24 100.275000 100.275000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB DC24 SP24 103.175000 103.175000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB JN27 DC24 97.300000 97.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB JN27 JN24 95.675000 95.675000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB JN27 MR25 99.625000 99.625000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB JN27 SP24 98.425000 98.425000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB M10 DC24 92.225000 92.225000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB M10 JN24 91.200000 91.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB M10 MR25 92.450000 92.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB M10 SP24 91.750000 91.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB M20 DC24 88.075000 88.075000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB M20 JN24 87.250000 87.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB M20 MR25 88.225000 88.225000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB M20 SP24 87.700000 87.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB M3 DC24 97.825000 97.825000 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB M3 JN24 96.475000 96.475000 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB M3 MR25 98.200000 98.200000 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB M3 SP24 97.200000 97.200000 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB MR26 DC24 97.925000 97.925000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB MR26 JN24 95.500000 95.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB MR26 MR25 97.350000 97.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB MR26 SP24 95.325000 95.325000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB MY29 DC24 99.050000 99.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB MY29 JN24 97.825000 97.825000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB MY29 MR25 101.425000 101.425000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB MY29 SP24 100.650000 100.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB MY31 DC24 94.325000 94.325000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB MY31 JN24 92.975000 92.975000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB MY31 MR25 96.575000 96.575000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB MY31 SP24 95.650000 95.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB NV36 DC24 107.050000 107.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB NV36 JN24 106.100000 106.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB NV36 MR25 109.625000 109.625000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB NV36 SP24 109.175000 109.175000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB NV42 DC24 86.550000 86.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB NV42 JN24 85.625000 85.625000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB NV42 MR25 88.625000 88.625000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB NV42 SP24 88.100000 88.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB NV47 DC24 87.800000 87.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB NV47 JN24 86.925000 86.925000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB NV47 MR25 89.900000 89.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB NV47 SP24 89.425000 89.425000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB TIEF AB24 11.050000 11.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB TIEF AG24 10.670000 10.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB TIEF DC24 10.060000 10.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB TIEF EN25 9.900000 9.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB TIEF FB25 9.720000 9.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB TIEF JL24 10.810000 10.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB TIEF JN24 10.840000 10.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB TIEF MR24 11.220000 11.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB TIEF MY24 10.950000 10.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB TIEF NV24 10.230000 10.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB TIEF OC24 10.370000 10.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FB TIEF SP24 10.530000 10.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP AD H5 10.992274 10.992274 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP AD M4 10.933055 10.933055 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP AD M5 11.000615 11.000615 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP AD U4 10.957243 10.957243 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP AD Z4 10.977261 10.977261 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP BP H5 21.128788 21.128788 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP BP M4 21.090420 21.090420 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP BP M5 21.140465 21.140465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP BP U4 21.103766 21.103766 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP BP Z4 21.113775 21.113775 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP CD H5 12.345978 12.345978 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP CD M4 12.295934 12.295934 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP CD M5 12.358489 12.358489 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP CD U4 12.312615 12.312615 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP CD Z4 12.329297 12.329297 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC H5 18.366332 18.366332 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC H6 18.668267 18.668267 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC H7 18.970202 18.970202 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC M4 18.137795 18.137795 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC M5 18.442232 18.442232 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC M6 18.744167 18.744167 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC M7 19.045269 19.045269 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC U4 18.208691 18.208691 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC U5 18.518133 18.518133 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC U6 18.819234 18.819234 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC U7 19.121169 19.121169 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC Z4 18.284592 18.284592 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC Z5 18.593200 18.593200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC Z6 18.894301 18.894301 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EC Z7 19.196236 19.196236 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP ES H5 90776.552625 90776.552625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP ES M4 88049.127375 88049.127375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP ES M5 91568.923875 91568.923875 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP ES U4 89004.143250 89004.143250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP ES Z4 89909.114625 89909.114625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP ES Z5 93028.555125 93028.555125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP ES Z6 95914.454625 95914.454625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP ES Z7 98733.628125 98733.628125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP EV F25 22.997973 22.997973 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP FA M4 50419.833750 50419.833750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP FV H4 1780.750125 1780.750125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP FV M4 1783.877906 1783.877906 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP HWA M4 88049.127375 88049.127375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP IXA M4 8591.806575 8591.806575 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP IXC M4 24765.354900 24765.354900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP IXD M4 16359.547050 16359.547050 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP IXI M4 21157.146450 21157.146450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP IXP M4 16477.985700 16477.985700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP IXR M4 12829.741650 12829.741650 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP IXS M4 10896.355800 10896.355800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP IXT M4 35486.554950 35486.554950 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP IXY M4 31084.307100 31084.307100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY H5 0.115828 0.115828 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY H6 0.120599 0.120599 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY H7 0.124894 0.124894 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY M4 0.111558 0.111558 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY M5 0.117004 0.117004 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY M6 0.121658 0.121658 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY M7 0.126004 0.126004 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY U4 0.113026 0.113026 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY U5 0.118180 0.118180 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY U6 0.122717 0.122717 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY U7 0.127138 0.127138 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY Z4 0.114443 0.114443 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY Z5 0.119373 0.119373 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY Z6 0.123793 0.123793 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP JY Z7 0.128297 0.128297 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP MES M4 17432.167500 17432.167500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP MFS M4 39161.489400 39161.489400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NQ M4 308832.950250 308832.950250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NQ Z4 316072.721250 316072.721250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NQ Z5 321573.445875 321573.445875 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NQ Z6 327278.518875 327278.518875 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NQ Z7 333183.769875 333183.769875 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NX H5 674016.007500 674016.007500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NX M4 670346.077500 670346.077500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NX M5 674182.822500 674182.822500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NX U4 671597.190000 671597.190000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NX U5 674349.637500 674349.637500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NX Z4 673849.192500 673849.192500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NX Z5 674516.452500 674516.452500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NX Z6 675183.712500 675183.712500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NX Z7 675850.972500 675850.972500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP NX Z8 676518.232500 676518.232500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD F25 33.160415 33.160415 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD F26 32.912223 32.912223 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD F27 33.710461 33.710461 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD F28 34.713289 34.713289 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD F29 35.387431 35.387431 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD F30 35.950894 35.950894 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD F31 36.262810 36.262810 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD F32 36.457339 36.457339 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD F33 36.604912 36.604912 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD J24 35.726180 35.726180 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD J25 32.908869 32.908869 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD J26 33.123521 33.123521 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD J27 33.978776 33.978776 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD J28 34.934649 34.934649 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD K24 35.736241 35.736241 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD M24 35.189549 35.189549 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD N24 34.743475 34.743475 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD N25 32.798189 32.798189 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD N26 33.311342 33.311342 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD N27 34.237030 34.237030 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD V24 33.656798 33.656798 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD V25 32.868622 32.868622 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD V26 33.579657 33.579657 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP OD V27 34.515407 34.515407 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP PE H5 0.947509 0.947509 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP PE M4 0.987044 0.987044 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP PE M5 0.936333 0.936333 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP PE U4 0.973199 0.973199 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP PE Z4 0.959854 0.959854 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP RTY M4 34986.109950 34986.109950 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR H29 1604.510078 1604.510078 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR H30 1602.508298 1602.508298 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR H31 1601.340593 1601.340593 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR H32 1600.339703 1600.339703 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR H4 1579.237605 1579.237605 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR H5 1597.170218 1597.170218 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR H6 1606.428450 1606.428450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR H7 1607.345933 1607.345933 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR H8 1606.511858 1606.511858 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR M29 1603.926225 1603.926225 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR M30 1602.091260 1602.091260 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR M31 1601.173778 1601.173778 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR M32 1600.506518 1600.506518 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR M4 1582.907535 1582.907535 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR M5 1600.840148 1600.840148 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR M6 1606.928895 1606.928895 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR M7 1607.262525 1607.262525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR M8 1606.094820 1606.094820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR U28 1605.594375 1605.594375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR U29 1603.425780 1603.425780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR U30 1601.757630 1601.757630 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR U31 1600.840148 1600.840148 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR U4 1587.828578 1587.828578 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR U5 1603.676003 1603.676003 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR U6 1607.179118 1607.179118 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR U7 1607.012303 1607.012303 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR Z28 1605.010523 1605.010523 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR Z29 1602.925335 1602.925335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR Z30 1601.507408 1601.507408 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR Z31 1600.506518 1600.506518 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR Z4 1592.749620 1592.749620 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR Z5 1605.427560 1605.427560 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR Z6 1607.345933 1607.345933 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SFR Z7 1606.762080 1606.762080 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SF H5 19.292989 19.292989 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SF M4 18.731656 18.731656 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SF M5 19.453965 19.453965 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SF U4 18.920157 18.920157 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SF Z4 19.105322 19.105322 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP SXO M4 9178.378531 9178.378531 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP TEI H4 88.740000 88.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP TEI J4 88.960000 88.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP TEI K4 89.070000 89.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP TEI M4 89.120000 89.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP TEI N4 89.200000 89.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP TEI Q4 89.230000 89.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP TEI U4 89.570000 89.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP TEI V4 89.660000 89.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP TU H4 1705.096917 1705.096917 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP TU M4 1706.660807 1706.660807 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP TY M4 1843.566398 1843.566398 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP US M4 1990.311469 1990.311469 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP UXY M4 1903.776188 1903.776188 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP WN M4 2119.071797 2119.071797 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP XAR M4 3170.319075 3170.319075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP XAS M4 7205.573925 7205.573925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FCSP ZWP M4 181127.727000 181127.727000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC AD H5 11.006574 11.006574 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC AD M4 10.947277 10.947277 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC AD M5 11.014925 11.014925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC AD U4 10.971497 10.971497 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC AD Z4 10.991541 10.991541 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC BP H5 21.156273 21.156273 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC BP M4 21.117856 21.117856 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC BP M5 21.167965 21.167965 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC BP U4 21.131218 21.131218 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC BP Z4 21.141240 21.141240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC CD H5 12.362038 12.362038 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC CD M4 12.311929 12.311929 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC CD M5 12.374566 12.374566 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC CD U4 12.328632 12.328632 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC CD Z4 12.345335 12.345335 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC H5 18.390223 18.390223 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC H6 18.692551 18.692551 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC H7 18.994879 18.994879 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC M4 18.161389 18.161389 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC M5 18.466223 18.466223 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC M6 18.768551 18.768551 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC M7 19.070043 19.070043 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC U4 18.232378 18.232378 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC U5 18.542222 18.542222 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC U6 18.843715 18.843715 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC U7 19.146043 19.146043 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC Z4 18.308378 18.308378 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC Z5 18.617387 18.617387 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC Z6 18.918879 18.918879 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EC Z7 19.221207 19.221207 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC ES H5 90894.638600 90894.638600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC ES M4 88163.665400 88163.665400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC ES M5 91688.040600 91688.040600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC ES U4 89119.923600 89119.923600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC ES Z4 90026.072200 90026.072200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC ES Z5 93149.570600 93149.570600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC ES Z6 96039.224200 96039.224200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC ES Z7 98862.065000 98862.065000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC EV F25 23.027891 23.027891 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC FA M4 50485.422000 50485.422000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC FV H4 1783.066600 1783.066600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC FV M4 1786.198450 1786.198450 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC HWA M4 88163.665400 88163.665400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC IXA M4 8602.983160 8602.983160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC IXC M4 24797.570720 24797.570720 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC IXD M4 16380.828240 16380.828240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC IXI M4 21184.668560 21184.668560 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC IXP M4 16499.420960 16499.420960 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC IXR M4 12846.431120 12846.431120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC IXS M4 10910.530240 10910.530240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC IXT M4 35532.717360 35532.717360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC IXY M4 31124.742880 31124.742880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY H5 0.115979 0.115979 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY H6 0.120756 0.120756 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY H7 0.125057 0.125057 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY M4 0.111703 0.111703 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY M5 0.117156 0.117156 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY M6 0.121816 0.121816 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY M7 0.126168 0.126168 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY U4 0.113173 0.113173 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY U5 0.118334 0.118334 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY U6 0.122877 0.122877 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY U7 0.127303 0.127303 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY Z4 0.114592 0.114592 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY Z5 0.119528 0.119528 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY Z6 0.123954 0.123954 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC JY Z7 0.128464 0.128464 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC MES M4 17454.844000 17454.844000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC MFS M4 39212.432320 39212.432320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NQ M4 309234.693200 309234.693200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NQ Z4 316483.882000 316483.882000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NQ Z5 321991.762200 321991.762200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NQ Z6 327704.256600 327704.256600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NQ Z7 333617.189400 333617.189400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NX H5 674892.796000 674892.796000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NX M4 671218.092000 671218.092000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NX M5 675059.828000 675059.828000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NX U4 672470.832000 672470.832000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NX U5 675226.860000 675226.860000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NX Z4 674725.764000 674725.764000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NX Z5 675393.892000 675393.892000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NX Z6 676062.020000 676062.020000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NX Z7 676730.148000 676730.148000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC NX Z8 677398.276000 677398.276000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD F25 33.203552 33.203552 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD F26 32.955037 32.955037 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD F27 33.754314 33.754314 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD F28 34.758446 34.758446 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD F29 35.433466 35.433466 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD F30 35.997661 35.997661 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD F31 36.309983 36.309983 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD F32 36.504764 36.504764 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD F33 36.652530 36.652530 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD J24 35.772654 35.772654 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD J25 32.951679 32.951679 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD J26 33.166610 33.166610 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD J27 34.022978 34.022978 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD J28 34.980094 34.980094 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD K24 35.782729 35.782729 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD M24 35.235326 35.235326 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD N24 34.788671 34.788671 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD N25 32.840855 32.840855 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD N26 33.354675 33.354675 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD N27 34.281567 34.281567 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD V24 33.700581 33.700581 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD V25 32.911379 32.911379 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD V26 33.623340 33.623340 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC OD V27 34.560306 34.560306 0.000000 0.000000 0.000000 0 - BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC PE H5 0.948742 0.948742 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC PE M4 0.988328 0.988328 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC PE M5 0.937551 0.937551 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC PE U4 0.974465 0.974465 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC PE Z4 0.961102 0.961102 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC RTY M4 35031.621360 35031.621360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR H29 1606.597292 1606.597292 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR H30 1604.592908 1604.592908 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR H31 1603.423684 1603.423684 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR H32 1602.421492 1602.421492 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR H4 1581.291944 1581.291944 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR H5 1599.247884 1599.247884 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR H6 1608.518160 1608.518160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR H7 1609.436836 1609.436836 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR H8 1608.601676 1608.601676 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR M29 1606.012680 1606.012680 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR M30 1604.175328 1604.175328 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR M31 1603.256652 1603.256652 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR M32 1602.588524 1602.588524 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR M4 1584.966648 1584.966648 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR M5 1602.922588 1602.922588 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR M6 1609.019256 1609.019256 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR M7 1609.353320 1609.353320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR M8 1608.184096 1608.184096 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR U28 1607.683000 1607.683000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR U29 1605.511584 1605.511584 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR U30 1603.841264 1603.841264 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR U31 1602.922588 1602.922588 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR U4 1589.894092 1589.894092 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR U5 1605.762132 1605.762132 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR U6 1609.269804 1609.269804 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR U7 1609.102772 1609.102772 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR Z28 1607.098388 1607.098388 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR Z29 1605.010488 1605.010488 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR Z30 1603.590716 1603.590716 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR Z31 1602.588524 1602.588524 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR Z4 1594.821536 1594.821536 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR Z5 1607.515968 1607.515968 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR Z6 1609.436836 1609.436836 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SFR Z7 1608.852224 1608.852224 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SF H5 19.318086 19.318086 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SF M4 18.756023 18.756023 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SF M5 19.479272 19.479272 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SF U4 18.944769 18.944769 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SF Z4 19.130175 19.130175 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC SXO M4 9190.318298 9190.318298 0.000000 0.000000 0.000000 0 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC TEI H4 88.740000 88.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC TEI J4 88.960000 88.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC TEI K4 89.070000 89.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC TEI M4 89.120000 89.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC TEI N4 89.200000 89.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC TEI Q4 89.230000 89.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC TEI U4 89.570000 89.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC TEI V4 89.660000 89.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC TU H4 1707.314979 1707.314979 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC TU M4 1708.880904 1708.880904 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC TY M4 1845.964588 1845.964588 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC US M4 1992.900550 1992.900550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC UXY M4 1906.252700 1906.252700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC WN M4 2121.828375 2121.828375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC XAR M4 3174.443160 3174.443160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC XAS M4 7214.947240 7214.947240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FC ZWP M4 181363.345600 181363.345600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA01 AB24 16.689700 16.689700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA01 AG24 17.014100 17.014100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA01 JL24 16.931500 16.931500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA01 NV24 17.255500 17.255500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA02 AB24 16.692300 16.692300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA02 AG24 17.016800 17.016800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA02 DC24 17.337900 17.337900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA02 EN25 17.418500 17.418500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA02 JL24 16.934200 16.934200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA02 MY24 16.772000 16.772000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA02 OC24 17.176200 17.176200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA02 SP24 17.098000 17.098000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA03 AB24 16.694900 16.694900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA03 DC24 17.340500 17.340500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA03 EN25 17.421000 17.421000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA03 JL24 16.936800 16.936800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA03 JN24 16.857200 16.857200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA03 MR25 17.567000 17.567000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA03 MY24 16.774700 16.774700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA03 OC24 17.178800 17.178800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA03 SP24 17.100600 17.100600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA04 AB24 16.697500 16.697500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA04 DC24 17.343200 17.343200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA04 FB25 17.500900 17.500900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA04 JL24 16.939500 16.939500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA04 JN24 16.859900 16.859900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA04 MR25 17.569400 17.569400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA04 NV24 17.263500 17.263500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA04 OC24 17.181400 17.181400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA04 SP24 17.103200 17.103200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA05 AB24 16.700100 16.700100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA05 AG24 17.024700 17.024700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA05 DC24 17.345800 17.345800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA05 FB25 17.503400 17.503400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA05 JL24 16.942200 16.942200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA05 JN24 16.862500 16.862500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA05 MR25 17.571800 17.571800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA05 NV24 17.266200 17.266200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA05 SP24 17.105800 17.105800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA06 AG24 17.027300 17.027300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA06 DC24 17.348400 17.348400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA06 EN25 17.428600 17.428600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA06 FB25 17.505900 17.505900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA06 JN24 16.865200 16.865200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA06 MR25 17.574300 17.574300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA06 MY24 16.782700 16.782700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA06 NV24 17.268800 17.268800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA06 SP24 17.108400 17.108400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA07 AG24 17.029900 17.029900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA07 EN25 17.431100 17.431100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA07 FB25 17.508300 17.508300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA07 JN24 16.867800 16.867800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA07 MR25 17.576700 17.576700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA07 MY24 16.785400 16.785400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA07 NV24 17.271500 17.271500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA07 OC24 17.189300 17.189300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA08 AB24 16.707900 16.707900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA08 AG24 17.032600 17.032600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA08 EN25 17.433700 17.433700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA08 JL24 16.950200 16.950200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA08 MY24 16.788100 16.788100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA08 NV24 17.274200 17.274200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA08 OC24 17.192000 17.192000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA09 AB24 16.710500 16.710500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA09 AG24 17.035200 17.035200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA09 DC24 17.356300 17.356300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA09 EN25 17.436200 17.436200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA09 JL24 16.952800 16.952800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA09 MY24 16.790800 16.790800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA09 OC24 17.194600 17.194600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA09 SP24 17.116200 17.116200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA10 AB24 16.713100 16.713100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA10 DC24 17.359000 17.359000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA10 EN25 17.438700 17.438700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA10 FB25 17.515700 17.515700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA10 JL24 16.955500 16.955500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA10 JN24 16.875800 16.875800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA10 MR25 17.584000 17.584000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA10 MY24 16.793400 16.793400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA10 OC24 17.197200 17.197200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA10 SP24 17.118800 17.118800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA11 AB24 16.715700 16.715700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA11 DC24 17.361600 17.361600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA11 FB25 17.518100 17.518100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA11 JL24 16.958200 16.958200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA11 JN24 16.878400 16.878400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA11 MR25 17.586400 17.586400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA11 NV24 17.282100 17.282100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA11 OC24 17.199900 17.199900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA11 SP24 17.121400 17.121400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA12 AB24 16.718400 16.718400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA12 AG24 17.043100 17.043100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA12 FB25 17.520600 17.520600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA12 JL24 16.960900 16.960900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA12 JN24 16.881100 16.881100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA12 MR25 17.588900 17.588900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA12 NV24 17.284800 17.284800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA12 SP24 17.124000 17.124000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA13 AG24 17.045700 17.045700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA13 DC24 17.366800 17.366800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA13 FB25 17.523000 17.523000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA13 JN24 16.883700 16.883700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA13 MR25 17.591300 17.591300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA13 NV24 17.287500 17.287500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA14 AG24 17.048300 17.048300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA14 EN25 17.448800 17.448800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA14 FB25 17.525500 17.525500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA14 JN24 16.886400 16.886400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA14 MY24 16.804100 16.804100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA14 NV24 17.290100 17.290100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA15 AG24 17.051000 17.051000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA15 EN25 17.451300 17.451300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA15 MY24 16.806800 16.806800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA15 OC24 17.210400 17.210400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA16 AB24 16.728900 16.728900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA16 AG24 17.053600 17.053600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA16 EN25 17.453800 17.453800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA16 JL24 16.971600 16.971600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA16 MY24 16.809400 16.809400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA16 OC24 17.213100 17.213100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA17 AB24 16.731600 16.731600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA17 DC24 17.377300 17.377300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA17 EN25 17.456300 17.456300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA17 JL24 16.974200 16.974200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA17 MY24 16.812100 16.812100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA17 OC24 17.215700 17.215700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA17 SP24 17.137000 17.137000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA18 AB24 16.734300 16.734300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA18 DC24 17.379900 17.379900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA18 FB25 17.535300 17.535300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA18 JL24 16.976900 16.976900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA18 JN24 16.897000 16.897000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA18 MR25 17.603500 17.603500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA18 OC24 17.218400 17.218400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA18 SP24 17.139600 17.139600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA19 AB24 16.737000 16.737000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA19 DC24 17.382500 17.382500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA19 FB25 17.537700 17.537700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA19 JL24 16.979600 16.979600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA19 JN24 16.899600 16.899600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA19 MR25 17.605900 17.605900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA19 NV24 17.303400 17.303400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA19 SP24 17.142200 17.142200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA20 AG24 17.064000 17.064000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA20 DC24 17.385100 17.385100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA20 EN25 17.463800 17.463800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA20 FB25 17.540100 17.540100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA20 JN24 16.902300 16.902300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA20 MR25 17.608400 17.608400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA20 MY24 16.820100 16.820100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA20 NV24 17.306100 17.306100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA20 SP24 17.144800 17.144800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA21 AG24 17.066700 17.066700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA21 EN25 17.466300 17.466300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA21 FB25 17.542600 17.542600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA21 JN24 16.904900 16.904900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA21 MR25 17.610800 17.610800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA21 MY24 16.822700 16.822700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA21 NV24 17.308700 17.308700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA21 OC24 17.226300 17.226300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA22 AB24 16.745100 16.745100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA22 AG24 17.069300 17.069300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA22 EN25 17.468800 17.468800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA22 JL24 16.987600 16.987600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA22 MY24 16.825400 16.825400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA22 NV24 17.311400 17.311400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA22 OC24 17.229000 17.229000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA23 AB24 16.747800 16.747800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA23 AG24 17.071900 17.071900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA23 DC24 17.392800 17.392800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA23 EN25 17.471200 17.471200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA23 JL24 16.990200 16.990200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA23 MY24 16.828000 16.828000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA23 OC24 17.231600 17.231600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA23 SP24 17.152600 17.152600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA24 AB24 16.750500 16.750500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA24 DC24 17.395400 17.395400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA24 EN25 17.473700 17.473700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA24 FB25 17.549900 17.549900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA24 JL24 16.992900 16.992900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA24 JN24 16.912900 16.912900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA24 MR25 17.618100 17.618100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA24 MY24 16.830700 16.830700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA24 OC24 17.234300 17.234300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA24 SP24 17.155200 17.155200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA25 AB24 16.753200 16.753200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA25 FB25 17.552300 17.552300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA25 JL24 16.995600 16.995600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA25 JN24 16.915500 16.915500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA25 MR24 16.671200 16.671200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA25 NV24 17.319300 17.319300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA25 OC24 17.236900 17.236900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA25 SP24 17.157800 17.157800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA26 AB24 16.755900 16.755900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA26 AG24 17.079700 17.079700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA26 DC24 17.400600 17.400600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA26 FB25 17.554800 17.554800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA26 JL24 16.998200 16.998200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA26 JN24 16.918200 16.918200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA26 MR24 16.673900 16.673900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA26 NV24 17.322000 17.322000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA26 SP24 17.160500 17.160500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA27 AG24 17.082300 17.082300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA27 DC24 17.403100 17.403100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA27 EN25 17.481200 17.481200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA27 FB25 17.557200 17.557200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA27 JN24 16.920800 16.920800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA27 MR24 16.676600 16.676600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA27 MY24 16.838700 16.838700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA27 NV24 17.324600 17.324600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA27 SP24 17.163100 17.163100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA28 AG24 17.084900 17.084900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA28 EN25 17.483700 17.483700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA28 FB25 17.559600 17.559600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA28 JN24 16.923500 16.923500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA28 MY24 16.841300 16.841300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA28 NV24 17.327300 17.327300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA28 OC24 17.244900 17.244900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA29 AB24 16.764000 16.764000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA29 AG24 17.087500 17.087500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA29 EN25 17.486100 17.486100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA29 JL24 17.006200 17.006200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA29 MY24 16.844000 16.844000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA29 NV24 17.329900 17.329900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA29 OC24 17.247600 17.247600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA30 AB24 16.766700 16.766700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA30 AG24 17.090100 17.090100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA30 DC24 17.410800 17.410800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA30 EN25 17.488600 17.488600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA30 JL24 17.008800 17.008800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA30 MY24 16.846600 16.846600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA30 OC24 17.250200 17.250200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA30 SP24 17.170900 17.170900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA31 DC24 17.413400 17.413400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA31 EN25 17.491100 17.491100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA31 JL24 17.011500 17.011500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA31 MY24 16.849300 16.849300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DA31 OC24 17.252900 17.252900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA AB24 16.726300 16.726300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA AB25 17.669700 17.669700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA AB26 18.508000 18.508000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA AB27 19.323500 19.323500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA AB28 20.151000 20.151000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA AG24 17.061400 17.061400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA AG25 17.975100 17.975100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA AG26 18.787300 18.787300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA AG27 19.588200 19.588200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA AG28 20.440300 20.440300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA DC24 17.374700 17.374700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA DC25 18.246500 18.246500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA DC26 19.045400 19.045400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA DC27 19.856900 19.856900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA EN25 17.446300 17.446300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA EN26 18.322300 18.322300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA EN27 19.121600 19.121600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA EN28 19.937400 19.937400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA FB25 17.532800 17.532800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA FB26 18.383200 18.383200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA FB27 19.183100 19.183100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA FB28 20.002400 20.002400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA JL24 16.968900 16.968900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA JL25 17.891300 17.891300 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA JL26 18.710700 18.710700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA JL27 19.526000 19.526000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA JL28 20.371400 20.371400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA JN24 16.911200 16.911200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA JN25 17.823600 17.823600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA JN26 18.649100 18.649100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA JN27 19.448500 19.448500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA JN28 20.302900 20.302900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA MR25 17.593700 17.593700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA MR26 18.438200 18.438200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA MR27 19.238400 19.238400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA MR28 20.068100 20.068100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA MY24 16.801400 16.801400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA MY25 17.755500 17.755500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA MY26 18.586900 18.586900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA MY27 19.386200 19.386200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA MY28 20.218100 20.218100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA NV24 17.292800 17.292800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA NV25 18.178400 18.178400 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA NV26 18.978200 18.978200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA NV27 19.786100 19.786100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA OC24 17.207800 17.207800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA OC25 18.106100 18.106100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA OC26 18.924000 18.924000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA OC27 19.729500 19.729500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA SP24 17.157500 17.157500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA SP25 18.041200 18.041200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA SP26 18.848200 18.848200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD DEUA SP27 19.650800 19.650800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD EURO AB24 18.156500 18.156500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD EURO AG24 18.622500 18.622500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD EURO DC24 19.073700 19.073700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD EURO EN25 19.179700 19.179700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD EURO FB25 19.311800 19.311800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD EURO JL24 18.490900 18.490900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD EURO JN24 18.387800 18.387800 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD EURO MR25 19.405600 19.405600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD EURO MY24 18.260700 18.260700 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD EURO NV24 18.956200 18.956200 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD EURO OC24 18.834900 18.834900 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FD EURO SP24 18.717500 18.717500 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FE FCFE 18 26.510000 26.510000 0.000000 0.000000 0.000000 Cibanco SA Institucion de Banca Multiple 22618210345.61 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FE FNAIM 18 0.000001 0.000001 0.000000 0.000000 0.000000 Banco Inbursa SA Institucion de Banca Multiple Grupo Financiero Inbursa 300000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FF FEXI 21 19.900000 19.900000 0.000000 0.000000 0.000000 MEXICO INSFRASTRUCTURE PARTNERS SAPI 1166260453 1166260453 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FF FIDEAL 20 98.717786 98.717786 0.000000 0.000000 0.000000 Promotora del Desarrollo de America Latina SA de CV 380080600 380080600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FF FMX 23 25.390000 25.390000 0.000000 0.000000 0.000000 Fibra Infraestructura Y Energia Mexico S.A. De C.V. 265568134 265568134 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FF FMX 23-2 1.000000 1.000000 0.000000 0.000000 0.000000 Fibra Infraestructura Y Energia Mexico S.A. De C.V. 100 100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FF FORION 20 913.926775 913.926775 0.000000 0.000000 0.000000 Orion IEP SC 4368015 4368015 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FF FSOCIAL 23 15.893791 15.893791 0.000000 0.000000 0.000000 Mexico Infraestructure Partners F2 S.A.P.I. De C.V. 304407770 304407770 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FF FVIA 16 24.456978 24.456978 0.000000 0.000000 0.000000 Infraestructura Viable SA de CV 1231460484 1231460484 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FF INFRAEX 18 15.195797 15.195797 0.000000 0.000000 0.000000 Administrador Fibraestructura SAPI de CV 472698639 472698639 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FF XFRA 22 19.607329 19.607329 0.000000 0.000000 0.000000 Promotora Mexpac S.A. De C.V. 73853250 73853250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FF XFRA 22-2 1.000000 1.000000 0.000000 0.000000 0.000000 Promotora Mexpac S.A. De C.V. 100 100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FH FHIPO 14 16.090000 16.090000 0.000000 0.000000 0.000000 Concentradora Hipotecaria SAPI de CV 376130259 376130259 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FI IPC DC24 59782.000000 59782.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FI IPC JN24 57461.000000 57461.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FI IPC MR25 60825.000000 60825.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FI IPC SP24 58707.000000 58707.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FI MIP DC24 59782.000000 59782.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FI MIP JN24 57461.000000 57461.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FI MIP MR25 60825.000000 60825.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FI MIP SP24 58707.000000 58707.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FMSP CL K4 1367.048925 1367.048925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FMSP GC H4 36278.926200 36278.926200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FMSP GC J4 36305.616600 36305.616600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FMSP GC M4 36669.273300 36669.273300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FMSP GC M5 38514.247200 38514.247200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FMSP NG J24 26.940623 26.940623 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FMSP NG K24 29.843204 29.843204 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FMSP SI K4 415.219217 415.219217 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FMSP SI Z4 428.280831 428.280831 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FM CL K4 1368.827240 1368.827240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FM GC H4 36326.119360 36326.119360 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FM GC J4 36352.844480 36352.844480 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FM GC M4 36716.974240 36716.974240 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FM GC M5 38564.348160 38564.348160 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FM NG J24 26.975668 26.975668 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FM NG K24 29.882025 29.882025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FM SI K4 415.759351 415.759351 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FM SI Z4 428.837957 428.837957 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP ABNB143 D40827 1667.974723 1675.284929 7.310206 0.054400 0.192344 183 - USD N/A 0.054400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418970 N/A 0.382781 N/A N/A N/A N/A N/A 0.000000 5.440001 20240325 FSP ABNB798 D40402 1668.096776 1715.102455 47.005679 0.058300 0.497624 181 - USD N/A 0.058300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.021589 N/A 0.011012 N/A N/A N/A N/A N/A 0.000000 5.829999 20240325 FSP ABNB910 D40402 1668.098435 1713.561091 45.462656 0.058400 0.507626 175 - USD N/A 0.058400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.021609 N/A 0.010681 N/A N/A N/A N/A N/A 0.000000 5.840001 20240325 FSP AGRI382 D40930 1667.623678 1686.779600 19.155922 0.053000 0.094616 266 - USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.505215 N/A 0.614472 N/A N/A N/A N/A N/A 0.000000 5.300000 20240325 FSP AGRIK00 D40507 1667.878254 1707.997262 40.119008 0.058500 0.513496 190 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115867 N/A 0.072746 N/A N/A N/A N/A N/A 0.000000 5.850000 20240325 FSP AGRIQ42 D41004 1667.583705 1687.759979 20.176274 0.053100 0.109477 274 - USD N/A 0.053100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.515286 N/A 0.642475 N/A N/A N/A N/A N/A 0.000000 5.310000 20240325 FSP AGRIT98 D41115 1667.804927 1677.702617 9.897690 0.053400 0.190951 274 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.627283 N/A 0.852269 N/A N/A N/A N/A N/A 0.000000 5.340000 20240325 FSP AGRIW39 D40607 1667.714218 1705.210523 37.496305 0.057800 0.446974 213 - USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198758 N/A 0.153215 N/A N/A N/A N/A N/A 0.000000 5.780000 20240325 FSP AUST262 D41004 1666.649014 1714.864109 48.215095 0.059800 0.779477 366 - USD N/A 0.059800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.505385 N/A 0.739775 N/A N/A N/A N/A N/A 0.000000 5.980000 20240325 FSP AUST313 D41112 1666.815834 1703.635605 36.819771 0.058000 0.647237 368 - USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608375 N/A 0.957206 N/A N/A N/A N/A N/A 0.000000 5.799999 20240325 FSP AUST407 D41009 1667.606089 1686.516426 18.910337 0.053000 0.105560 274 - USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.528674 N/A 0.666273 N/A N/A N/A N/A N/A 0.000000 5.300001 20240325 FSP AUST486 D40909 1667.441754 1695.372610 27.930856 0.055300 0.298935 276 - USD N/A 0.055300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447686 N/A 0.529689 N/A N/A N/A N/A N/A 0.000000 5.530000 20240325 FSP AUST777 D40827 1667.977131 1675.233584 7.256453 0.054000 0.152344 183 - USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.419053 N/A 0.382932 N/A N/A N/A N/A N/A 0.000000 5.400001 20240325 FSP AUST931 D50218 1667.686971 1677.283004 9.596033 0.053100 0.282153 368 - USD N/A 0.053100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.869472 N/A 1.599015 N/A N/A N/A N/A N/A 0.000000 5.310000 20240325 FSP AUST979 D40913 1667.459289 1693.832740 26.373451 0.055800 0.353929 273 - USD N/A 0.055800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.458381 N/A 0.543608 N/A N/A N/A N/A N/A 0.000000 5.580000 20240325 FSP BACMEXT 240326 16681.500000 16681.500000 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR 1 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 5.310000 20240325 FSP BACMEXT D24002 16.681146 16.745843 0.064697 0.053700 0.034093 BANCO NACIONAL DE COMERCIO EXTERIOR 63 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104573 N/A 0.029065 N/A N/A N/A N/A N/A 0.000000 5.370000 20240325 FSP BACMEXT D24003 16.681392 16.693787 0.012395 0.053500 0.013252 BANCO NACIONAL DE COMERCIO EXTERIOR 63 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.162369 N/A 0.054515 N/A N/A N/A N/A N/A 0.000000 5.350000 20240325 FSP BANOBRA D24080 1668.150000 1675.065408 6.915408 0.053300 0.020000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 - USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002766 N/A 0.000222 N/A N/A N/A N/A N/A 0.000000 5.330000 20240325 FSP BANOBRA D24081 1668.150000 1675.065408 6.915408 0.053300 0.020000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 - USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002766 N/A 0.000222 N/A N/A N/A N/A N/A 0.000000 5.330000 20240325 FSP BANOBRA D24092 1668.144652 1673.321478 5.176826 0.053200 -0.012375 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 - USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022131 N/A 0.002204 N/A N/A N/A N/A N/A 0.000000 5.320000 20240325 FSP BANOBRA D24093 1668.144652 1673.321478 5.176826 0.053200 -0.012375 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 - USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022131 N/A 0.002204 N/A N/A N/A N/A N/A 0.000000 5.320000 20240325 FSP BANOBRA D24103 1668.142930 1671.594147 3.451217 0.053200 -0.012748 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 - USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041495 N/A 0.004936 N/A N/A N/A N/A N/A 0.000000 5.320000 20240325 FSP BANOBRA D24104 1668.142930 1671.594147 3.451217 0.053200 -0.012748 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 - USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041495 N/A 0.004936 N/A N/A N/A N/A N/A 0.000000 5.320000 20240325 FSP BANOBRA D24105 1668.142794 1671.626448 3.483654 0.053700 0.037252 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041493 N/A 0.004936 N/A N/A N/A N/A N/A 0.000000 5.370000 20240325 FSP BANOBRA D24112 1668.146294 1671.320876 3.174582 0.052700 -0.062394 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 21 - USD N/A 0.052700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024923 N/A 0.002071 N/A N/A N/A N/A N/A 0.000000 5.270000 20240325 FSP BANOBRA D24116 1668.144791 1669.870399 1.725608 0.053200 -0.013550 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 - USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060859 N/A 0.008418 N/A N/A N/A N/A N/A 0.000000 5.320000 20240325 FSP BANOBRA D24117 1668.144791 1669.870399 1.725608 0.053200 -0.013550 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 - USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060859 N/A 0.008418 N/A N/A N/A N/A N/A 0.000000 5.320000 20240325 FSP BANOBRA D24118 1668.150000 1669.852903 1.702903 0.052500 -0.060000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002775 N/A 0.000062 N/A N/A N/A N/A N/A 0.000000 5.250000 20240325 FSP BANOBRA D24119 1668.149984 1669.609615 1.459631 0.052500 -0.064246 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005550 N/A 0.000139 N/A N/A N/A N/A N/A 0.000000 5.250000 20240325 FSP BANOBRA D24120 1668.149984 1669.609615 1.459631 0.052500 -0.064246 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005550 N/A 0.000139 N/A N/A N/A N/A N/A 0.000000 5.250000 20240325 FSP BANOBRA D24121 1668.148412 1669.367089 1.218677 0.052600 -0.072426 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 14 - USD N/A 0.052600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027721 N/A 0.001844 N/A N/A N/A N/A N/A 0.000000 5.260000 20240325 FSP BANOBRA D24122 1668.148412 1669.367089 1.218677 0.052600 -0.072426 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 14 - USD N/A 0.052600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027721 N/A 0.001844 N/A N/A N/A N/A N/A 0.000000 5.260000 20240325 FSP BANOBRA D24123 1668.150019 1669.366379 1.216360 0.052500 -0.064246 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 6 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005551 N/A 0.000123 N/A N/A N/A N/A N/A 0.000000 5.250000 20240325 FSP BANOBRA D24124 1668.148598 1669.123539 0.974941 0.052600 -0.072469 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 14 - USD N/A 0.052600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030493 N/A 0.002113 N/A N/A N/A N/A N/A 0.000000 5.260000 20240325 FSP BANOBRA D24125 1668.150000 1668.150000 0.000000 0.053300 -0.004578 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 - USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077457 N/A 0.011999 N/A N/A N/A N/A N/A 0.000000 5.330000 20240325 FSP BANOBRA D24126 1668.150000 1668.150000 0.000000 0.053300 -0.004578 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 - USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077457 N/A 0.011999 N/A N/A N/A N/A N/A 0.000000 5.330000 20240325 FSP BANOBRA D24127 1668.150000 1668.150000 0.000000 0.052500 -0.082375 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019425 N/A 0.000755 N/A N/A N/A N/A N/A 0.000000 5.250000 20240325 FSP BANOBRA D24128 1668.150000 1668.150000 0.000000 0.052600 -0.072748 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 14 - USD N/A 0.052600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038810 N/A 0.003012 N/A N/A N/A N/A N/A 0.000000 5.260000 20240325 FSP BANOBRA D24129 1668.150000 1668.150000 0.000000 0.052700 -0.063550 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 21 - USD N/A 0.052700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058155 N/A 0.006764 N/A N/A N/A N/A N/A 0.000000 5.270000 20240325 FSP BANQ411 D41112 1667.760030 1679.142370 11.382340 0.053400 0.187236 277 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.619010 N/A 0.840670 N/A N/A N/A N/A N/A 0.000000 5.339998 20240325 FSP BANQ420 D40528 1667.545945 1725.915914 58.369969 0.059700 0.633966 274 - USD N/A 0.059700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.170051 N/A 0.152720 N/A N/A N/A N/A N/A 0.000000 5.970001 20240325 FSP BANQ485 D40702 1668.145611 1668.145611 0.000000 0.000000 -5.314409 274 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.275000 N/A 0.284931 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BANQ758 D41101 1668.137476 1668.137476 0.000000 0.000000 -5.166319 274 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.613889 N/A 0.844097 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMAS 23004D 1667.176014 1694.051764 26.875750 0.050000 -0.178240 293 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.482421 N/A 0.465461 N/A N/A N/A N/A N/A 0.000000 5.040489 20240325 FSP BMAS 23005D 1667.690914 1670.332151 2.641237 0.047500 -0.445760 168 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.201155 N/A 0.056159 N/A N/A N/A N/A N/A 0.000000 4.887675 20240325 FSP BMAS 24001D 1667.296780 1673.019462 5.722682 0.047500 -0.384599 168 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.315392 N/A 0.124556 N/A N/A N/A N/A N/A 0.000000 4.912844 20240325 FSP BMON445 D41007 1667.584042 1687.476727 19.892685 0.053000 0.103124 276 - USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523186 N/A 0.659170 N/A N/A N/A N/A N/A 0.000000 5.299999 20240325 FSP BMON450 D50214 1667.690716 1677.304825 9.614109 0.053200 0.286979 364 - USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.859331 N/A 1.562977 N/A N/A N/A N/A N/A 0.000000 5.320002 20240325 FSP BMON568 D40617 1667.807545 1694.370059 26.562514 0.056200 0.292586 185 - USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.226784 N/A 0.164701 N/A N/A N/A N/A N/A 0.000000 5.620001 20240325 FSP BMONB55 D40711 1667.820262 1688.473350 20.653088 0.053700 0.064811 190 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.291732 N/A 0.234834 N/A N/A N/A N/A N/A 0.000000 5.370000 20240325 FSP BMONC48 D40903 1667.439205 1696.447407 29.008202 0.055400 0.301329 274 - USD N/A 0.055400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431793 N/A 0.501791 N/A N/A N/A N/A N/A 0.000000 5.540000 20240325 FSP BMONCS2 D40911 1666.659832 1720.784349 54.124517 0.059900 0.761441 364 - USD N/A 0.059900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445255 N/A 0.622745 N/A N/A N/A N/A N/A 0.000000 5.990000 20240325 FSP BMOND21 D41204 1667.063878 1695.862634 28.798756 0.055000 0.374633 366 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.668192 N/A 1.089836 N/A N/A N/A N/A N/A 0.000000 5.500000 20240325 FSP BMONEX 6627D 1656.119636 1656.119636 0.000000 0.061000 0.000000 BANCO MONEX 3425000 182 - USD N/A 0.061000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6665D 1673.027499 1673.027499 0.000000 0.000000 0.000000 BANCO MONEX 1303000 185 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6696D 1663.796180 1668.036061 4.239881 0.000000 0.000000 BANCO MONEX 1085500 185 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6760D 1665.265681 1665.265681 0.000000 0.000000 0.000000 BANCO MONEX 1944000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6769D 1660.741283 1660.741283 0.000000 0.000000 0.000000 BANCO MONEX 4279000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6772D 1658.960507 1658.960507 0.000000 0.000000 0.000000 BANCO MONEX 2000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6799D 1663.574529 1663.574529 0.000000 0.000000 0.000000 BANCO MONEX 1392000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6805D 1659.964319 1659.964319 0.000000 0.000000 0.000000 BANCO MONEX 1177000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6820D 1658.870277 1658.870277 0.000000 0.000000 0.000000 BANCO MONEX 1304000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6821D 1658.421460 1658.421460 0.000000 0.000000 0.000000 BANCO MONEX 1096400 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6825D 1673.418223 1673.418223 0.000000 0.000000 0.000000 BANCO MONEX 2232000 50 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6840D 1653.310558 1653.310558 0.000000 0.000000 0.000000 BANCO MONEX 1211000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6847D 1655.348320 1655.348320 0.000000 0.000000 0.000000 BANCO MONEX 1800600 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6858D 1661.296598 1661.296598 0.000000 0.000000 0.000000 BANCO MONEX 4482000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6868D 1672.092639 1672.092639 0.000000 0.000000 0.000000 BANCO MONEX 4525000 27 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6870D 1671.817100 1671.817100 0.000000 0.000000 0.000000 BANCO MONEX 1500000 26 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6891D 1671.363858 1671.363858 0.000000 0.060000 0.000000 BANCO MONEX 2385000 14 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6893D 1670.208814 1670.208814 0.000000 0.059000 0.000000 BANCO MONEX 600000 18 - USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6894D 1654.001312 1654.001312 0.000000 0.000000 0.000000 BANCO MONEX 1940000 187 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6899D 1669.223772 1669.223772 0.000000 0.000000 0.000000 BANCO MONEX 600000 17 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6900D 1670.512150 1670.512150 0.000000 0.058500 0.000000 BANCO MONEX 600000 18 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6901D 1670.624117 1670.624117 0.000000 0.060000 0.000000 BANCO MONEX 1179000 18 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6903D 1669.670335 1669.670335 0.000000 0.060000 0.000000 BANCO MONEX 1306000 14 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6904D 1669.203854 1669.203854 0.000000 0.000000 0.000000 BANCO MONEX 27209000 7 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6905D 1669.203854 1669.203854 0.000000 0.000000 0.000000 BANCO MONEX 8564000 7 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6906D 1668.876474 1668.876474 0.000000 0.000000 0.000000 BANCO MONEX 16500000 7 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6907D 1668.957515 1668.957515 0.000000 0.000000 0.000000 BANCO MONEX 11817000 7 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6908D 1669.263357 1669.263357 0.000000 0.060000 0.000000 BANCO MONEX 2689000 14 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6909D 1650.244953 1650.244953 0.000000 0.000000 0.000000 BANCO MONEX 1010000 184 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6910D 1666.484456 1666.484456 0.000000 0.000000 0.000000 BANCO MONEX 3359000 14 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6911D 1668.864102 1668.864102 0.000000 0.060000 0.000000 BANCO MONEX 1986000 14 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6912D 1668.325983 1668.325983 0.000000 0.000000 0.000000 BANCO MONEX 16892000 11 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6913D 1667.341417 1667.341417 0.000000 0.000000 0.000000 BANCO MONEX 85219000 11 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6914D 1667.341417 1667.341417 0.000000 0.000000 0.000000 BANCO MONEX 23294000 11 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6915D 1668.062782 1668.062782 0.000000 0.000000 0.000000 BANCO MONEX 5474000 11 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6916D 1668.701407 1668.701407 0.000000 0.056000 0.000000 BANCO MONEX 2505000 14 - USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6917D 1668.784131 1668.784131 0.000000 0.060000 0.000000 BANCO MONEX 2643000 14 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6918D 1668.100180 1668.100180 0.000000 0.000000 0.000000 BANCO MONEX 18005000 11 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6919D 1666.887674 1666.887674 0.000000 0.000000 0.000000 BANCO MONEX 5485000 9 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6920D 1668.150000 1668.150000 0.000000 0.060000 0.000000 BANCO MONEX 3067000 14 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6921D 1668.150000 1668.150000 0.000000 0.000000 0.000000 BANCO MONEX 24072000 8 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BMONEX 6922D 1668.150000 1668.150000 0.000000 0.000000 0.000000 BANCO MONEX 5143000 8 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP BNPP527 D40620 1667.426220 1719.184744 51.758524 0.059100 0.584865 275 - USD N/A 0.059100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.231228 N/A 0.222469 N/A N/A N/A N/A N/A 0.000000 5.910000 20240325 FSP BNPPM43 D40607 1667.714218 1705.210523 37.496305 0.057800 0.446974 213 - USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198758 N/A 0.153215 N/A N/A N/A N/A N/A 0.000000 5.780000 20240325 FSP BTOK110 D40524 1667.841636 1700.727823 32.886187 0.057700 0.433358 182 - USD N/A 0.057700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.161943 N/A 0.105776 N/A N/A N/A N/A N/A 0.000000 5.770000 20240325 FSP BTOK392 D40528 1667.828738 1699.912829 32.084091 0.057700 0.433966 183 - USD N/A 0.057700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.172712 N/A 0.115123 N/A N/A N/A N/A N/A 0.000000 5.770001 20240325 FSP CAGR537 D50218 1667.682061 1677.332312 9.650251 0.053400 0.312155 368 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.869219 N/A 1.598085 N/A N/A N/A N/A N/A 0.000000 5.340002 20240325 FSP CAGR867 D50131 1667.743159 1676.484727 8.741568 0.053900 0.338852 346 - USD N/A 0.053900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.823981 N/A 1.431878 N/A N/A N/A N/A N/A 0.000000 5.389999 20240325 FSP CANA417 D41017 1666.668843 1711.152843 44.484000 0.060000 0.815312 365 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.539408 N/A 0.806499 N/A N/A N/A N/A N/A 0.000000 6.000000 20240325 FSP CANA457 D40919 1666.666814 1718.499942 51.833128 0.059500 0.731271 365 - USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466313 N/A 0.663339 N/A N/A N/A N/A N/A 0.000000 5.950000 20240325 FSP CANA514 D41210 1667.069963 1694.575903 27.505940 0.056000 0.482181 365 - USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.683419 N/A 1.122745 N/A N/A N/A N/A N/A 0.000000 5.600000 20240325 FSP CANA523 D40920 1666.658673 1718.491800 51.833127 0.059500 0.732483 366 - USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.468860 N/A 0.669314 N/A N/A N/A N/A N/A 0.000000 5.950000 20240325 FSP CANA581 D41016 1666.666692 1711.428716 44.762024 0.060000 0.814091 365 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.536790 N/A 0.801179 N/A N/A N/A N/A N/A 0.000000 6.000000 20240325 FSP CANA822 D41007 1667.584042 1687.476731 19.892689 0.053000 0.103125 276 - USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523186 N/A 0.659170 N/A N/A N/A N/A N/A 0.000000 5.300000 20240325 FSP CANA935 D41002 1666.645909 1715.300284 48.654375 0.060000 0.797046 365 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.500131 N/A 0.728130 N/A N/A N/A N/A N/A 0.000000 6.000000 20240325 FSP CANAJ23 D40410 1667.952004 1755.854241 87.902237 0.054200 0.087159 365 - USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.042129 N/A 0.042264 N/A N/A N/A N/A N/A 0.000000 5.420000 20240325 FSP CHBKZ18 D40401 1668.140515 1678.844478 10.703963 0.055000 0.167632 48 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019303 N/A 0.002928 N/A N/A N/A N/A N/A 0.000000 5.500000 20240325 FSP CRAB040 D41211 1667.086122 1694.073072 26.986950 0.056000 0.483441 364 - USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.686149 N/A 1.127395 N/A N/A N/A N/A N/A 0.000000 5.599998 20240325 FSP CRAB240 D40913 1666.662993 1720.142964 53.479971 0.059800 0.753930 364 - USD N/A 0.059800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450536 N/A 0.632552 N/A N/A N/A N/A N/A 0.000000 5.980001 20240325 FSP CRAB286 D40918 1666.660332 1718.754811 52.094479 0.059800 0.760060 364 - USD N/A 0.059800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463633 N/A 0.657012 N/A N/A N/A N/A N/A 0.000000 5.980001 20240325 FSP CRAB292 D41017 1667.059092 1701.395179 34.336087 0.057000 0.515312 335 - USD N/A 0.057000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.543399 N/A 0.775476 N/A N/A N/A N/A N/A 0.000000 5.700000 20240325 FSP CRAB852 D41108 1666.829335 1703.776077 36.946742 0.058200 0.662299 364 - USD N/A 0.058200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598135 N/A 0.928935 N/A N/A N/A N/A N/A 0.000000 5.820000 20240325 FSP CRAB886 D40605 1667.245946 1746.534983 79.289037 0.058400 0.506184 364 - USD N/A 0.058400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.188849 N/A 0.215964 N/A N/A N/A N/A N/A 0.000000 5.840001 20240325 FSP CRAB946 D40909 1666.657043 1721.427968 54.770925 0.060000 0.768935 364 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439975 N/A 0.612997 N/A N/A N/A N/A N/A 0.000000 6.000000 20240325 FSP CRAB955 D41112 1666.815834 1703.635611 36.819777 0.058000 0.647238 368 - USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608375 N/A 0.957206 N/A N/A N/A N/A N/A 0.000000 5.800000 20240325 FSP CRAB973 D40814 1666.750647 1728.026874 61.276227 0.059300 0.665595 364 - USD N/A 0.059300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372132 N/A 0.493464 N/A N/A N/A N/A N/A 0.000000 5.929998 20240325 FSP DNBB395 D40930 1668.139421 1668.139421 0.000000 0.000000 -5.205384 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525000 N/A 0.806458 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP DZBA948 D40516 1667.950754 1697.272042 29.321288 0.048304 -0.506684 182 - USD N/A 0.048304 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.141001 N/A 0.089466 N/A N/A N/A N/A N/A 0.000000 4.830356 20240325 FSP GBACOME D40329 1668.150499 1669.755260 1.604761 0.013320 -3.991980 29 - USD N/A 0.013320 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011099 N/A 0.001016 N/A N/A N/A N/A N/A 0.000000 1.332000 20240325 FSP GBANAME D40329 1668.150643 1668.849412 0.698769 0.005800 -4.743980 29 - USD N/A 0.005800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011106 N/A 0.001018 N/A N/A N/A N/A N/A 0.000000 0.580000 20240325 FSP GBMONEX D40329 1668.148366 1673.931286 5.782920 0.048000 -0.523980 29 - USD N/A 0.048000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011068 N/A 0.001011 N/A N/A N/A N/A N/A 0.000000 4.800000 20240325 FSP GBNP D40329 1668.147785 1674.617427 6.469642 0.053700 0.046020 29 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011063 N/A 0.001010 N/A N/A N/A N/A N/A 0.000000 5.370000 20240325 FSP GBSABAD D40329 1668.148108 1674.244270 6.096162 0.050600 -0.263980 29 - USD N/A 0.050600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011066 N/A 0.001010 N/A N/A N/A N/A N/A 0.000000 5.060000 20240325 FSP GCOMERI D40329 1668.148414 1673.871096 5.722682 0.047500 -0.573980 29 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011069 N/A 0.001011 N/A N/A N/A N/A N/A 0.000000 4.750000 20240325 FSP GMORSTA D40329 1668.148170 1674.172045 6.023875 0.050000 -0.323980 29 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011067 N/A 0.001010 N/A N/A N/A N/A N/A 0.000000 5.000000 20240325 FSP GOLD178 D40820 1667.980781 1675.331298 7.350517 0.054700 0.213313 176 - USD N/A 0.054700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.400403 N/A 0.350977 N/A N/A N/A N/A N/A 0.000000 5.470000 20240325 FSP GOLD687 D40610 1667.813084 1696.299526 28.486442 0.056400 0.308357 185 - USD N/A 0.056400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207864 N/A 0.147018 N/A N/A N/A N/A N/A 0.000000 5.640000 20240325 FSP GPNC D40329 1668.149720 1671.872475 3.722755 0.030900 -2.233980 29 - USD N/A 0.030900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011084 N/A 0.001013 N/A N/A N/A N/A N/A 0.000000 3.090000 20240325 FSP GSCOTB D40329 1668.147828 1674.569279 6.421451 0.053300 0.006020 29 - USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011064 N/A 0.001010 N/A N/A N/A N/A N/A 0.000000 5.330000 20240325 FSP HDI 240403 16.661799 16.661799 0.000000 0.000000 0.000000 28 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022196 N/A 0.000985 N/A N/A N/A N/A N/A 0.000000 5.319956 20240325 FSP HDI 240712 16.419650 16.419650 0.000000 0.000000 0.000000 354 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.295291 N/A 0.174394 N/A N/A N/A N/A N/A 0.000000 5.315646 20240325 FSP INDU202 D41024 1667.675671 1682.930902 15.255231 0.053100 0.133869 274 - USD N/A 0.053100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.568683 N/A 0.739419 N/A N/A N/A N/A N/A 0.000000 5.310000 20240325 FSP INDU379 D41008 1667.599067 1686.805901 19.206834 0.053141 0.118428 274 - USD N/A 0.053141 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525950 N/A 0.661368 N/A N/A N/A N/A N/A 0.000000 5.314086 20240325 FSP INDU410 D41021 1667.653593 1683.999374 16.345781 0.052650 0.085198 276 - USD N/A 0.052650 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.560701 N/A 0.727577 N/A N/A N/A N/A N/A 0.000000 5.264999 20240325 FSP INDU703 D40419 1667.982152 1711.156662 43.174510 0.058600 0.526026 183 - USD N/A 0.058600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.067436 N/A 0.037836 N/A N/A N/A N/A N/A 0.000000 5.860001 20240325 FSP INDU742 D41007 1667.583010 1687.494461 19.911451 0.053050 0.108124 276 - USD N/A 0.053050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523166 N/A 0.659122 N/A N/A N/A N/A N/A 0.000000 5.304999 20240325 FSP INDU758 D41106 1667.740830 1679.944965 12.204135 0.053750 0.214831 274 - USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.603105 N/A 0.804725 N/A N/A N/A N/A N/A 0.000000 5.374998 20240325 FSP INDU822 D41101 1668.137476 1668.137476 0.000000 0.000000 -5.166319 274 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.613889 N/A 0.844097 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP INDUE21 D40906 1667.438992 1695.933774 28.494782 0.055400 0.305147 275 - USD N/A 0.055400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439724 N/A 0.515620 N/A N/A N/A N/A N/A 0.000000 5.540000 20240325 FSP INDUP45 D40430 1668.070140 1682.731325 14.661185 0.056500 0.314370 91 - USD N/A 0.056500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098592 N/A 0.034291 N/A N/A N/A N/A N/A 0.000000 5.650000 20240325 FSP INDUT09 D40613 1667.695273 1703.708778 36.013505 0.058000 0.469991 213 - USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214849 N/A 0.169062 N/A N/A N/A N/A N/A 0.000000 5.800000 20240325 FSP INDUV54 D40513 1667.875643 1703.764964 35.889321 0.057800 0.443042 182 - USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132247 N/A 0.082449 N/A N/A N/A N/A N/A 0.000000 5.780000 20240325 FSP INGB302 D41021 1667.656310 1683.955526 16.299216 0.052500 0.070199 276 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.560763 N/A 0.727738 N/A N/A N/A N/A N/A 0.000000 5.250000 20240325 FSP INGB573 D41021 1667.656310 1683.955526 16.299216 0.052500 0.070199 276 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.560763 N/A 0.727738 N/A N/A N/A N/A N/A 0.000000 5.250000 20240325 FSP KBCB171 D40430 1668.078359 1681.840600 13.762241 0.054000 0.064371 90 - USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098668 N/A 0.034074 N/A N/A N/A N/A N/A 0.000000 5.400001 20240325 FSP KBCB207 D40828 1667.972400 1675.309481 7.337081 0.054600 0.213633 184 - USD N/A 0.054600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421569 N/A 0.387339 N/A N/A N/A N/A N/A 0.000000 5.460001 20240325 FSP KBCB212 D40617 1667.808746 1694.323986 26.515240 0.056100 0.282584 185 - USD N/A 0.056100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.226795 N/A 0.164718 N/A N/A N/A N/A N/A 0.000000 5.609999 20240325 FSP KBCB317 D40418 1668.091218 1685.169370 17.078152 0.054200 0.086172 91 - USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.065766 N/A 0.020725 N/A N/A N/A N/A N/A 0.000000 5.420001 20240325 FSP KBCB361 D40801 1668.142699 1668.142699 0.000000 0.000000 -5.280789 184 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358333 N/A 0.311551 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP KBCB533 D40402 1668.150002 1668.150002 0.000000 0.000000 -5.332375 183 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022222 N/A 0.011790 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP KBCB542 D40502 1668.070931 1682.386438 14.315507 0.054200 0.084093 94 - USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104083 N/A 0.037631 N/A N/A N/A N/A N/A 0.000000 5.420000 20240325 FSP KBCB747 D40618 1667.832077 1692.879349 25.047272 0.054600 0.133312 183 - USD N/A 0.054600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229735 N/A 0.166406 N/A N/A N/A N/A N/A 0.000000 5.460000 20240325 FSP KBCB898 D40708 1667.845231 1687.362590 19.517359 0.054000 0.091639 182 - USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.283916 N/A 0.220329 N/A N/A N/A N/A N/A 0.000000 5.400001 20240325 FSP MITS360 D40508 1668.072303 1680.028764 11.956461 0.054900 0.153396 90 - USD N/A 0.054900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120567 N/A 0.044270 N/A N/A N/A N/A N/A 0.000000 5.489998 20240325 FSP MITS675 D40423 1668.081932 1684.123282 16.041350 0.054950 0.160423 91 - USD N/A 0.054950 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079452 N/A 0.026121 N/A N/A N/A N/A N/A 0.000000 5.495001 20240325 FSP MITS895 D40429 1668.075163 1682.601972 14.526809 0.055000 0.164515 91 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.095889 N/A 0.033101 N/A N/A N/A N/A N/A 0.000000 5.500001 20240325 FSP MITS932 D40729 1667.880536 1682.143237 14.262701 0.054000 0.115542 182 - USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.340699 N/A 0.283741 N/A N/A N/A N/A N/A 0.000000 5.400007 20240325 FSP MITS994 D40405 1668.117956 1688.948956 20.831000 0.055500 0.217525 91 - USD N/A 0.055500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030133 N/A 0.008420 N/A N/A N/A N/A N/A 0.000000 5.549994 20240325 FSP MIZU438 D40620 1668.031605 1676.935354 8.903749 0.054900 0.164864 121 - USD N/A 0.054900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.237288 N/A 0.134616 N/A N/A N/A N/A N/A 0.000000 5.489999 20240325 FSP MIZUB60 D40502 1667.915324 1707.221109 39.305785 0.058500 0.514093 182 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102523 N/A 0.060853 N/A N/A N/A N/A N/A 0.000000 5.850000 20240325 FSP MIZUF93 D40417 1667.994676 1711.637650 43.642974 0.058500 0.516312 183 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.062044 N/A 0.034478 N/A N/A N/A N/A N/A 0.000000 5.850000 20240325 FSP MIZUH31 D40515 1667.873345 1702.921176 35.047831 0.057300 0.392975 182 - USD N/A 0.057300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137678 N/A 0.086600 N/A N/A N/A N/A N/A 0.000000 5.730000 20240325 FSP MIZUJ96 D40517 1667.868633 1702.264959 34.396326 0.057100 0.372958 182 - USD N/A 0.057100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.143092 N/A 0.090786 N/A N/A N/A N/A N/A 0.000000 5.710000 20240325 FSP MIZUU42 D40529 1667.841098 1698.788988 30.947890 0.056600 0.324165 182 - USD N/A 0.056600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175533 N/A 0.117085 N/A N/A N/A N/A N/A 0.000000 5.660000 20240325 FSP MIZUW27 D40503 1667.897367 1709.100672 41.203305 0.058500 0.513962 190 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.105089 N/A 0.064846 N/A N/A N/A N/A N/A 0.000000 5.850000 20240325 FSP MUFG116 D40603 1668.149008 1668.149008 0.000000 0.000000 -5.334509 185 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194444 N/A 0.137731 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FSP MUFG351 D40423 1668.081809 1684.137746 16.055937 0.055000 0.165420 91 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079451 N/A 0.026121 N/A N/A N/A N/A N/A 0.000000 5.499998 20240325 FSP MUFGP48 D40715 1667.771432 1690.416569 22.645137 0.054300 0.129182 201 - USD N/A 0.054300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.301957 N/A 0.254809 N/A N/A N/A N/A N/A 0.000000 5.430000 20240325 FSP MUFGY63 D40530 1667.836257 1698.784147 30.947890 0.056600 0.324387 183 - USD N/A 0.056600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.178206 N/A 0.119812 N/A N/A N/A N/A N/A 0.000000 5.660000 20240325 FSP NAFIN D24007 16.681480 16.832420 0.150940 0.053400 0.025754 62 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005505 N/A 0.000970 N/A N/A N/A N/A N/A 0.000000 5.340000 20240325 FSP NAFIN D24009 16.681321 16.814940 0.133619 0.053400 0.007574 63 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027521 N/A 0.005529 N/A N/A N/A N/A N/A 0.000000 5.340000 20240325 FSP NAFIN D24011 16.681225 16.797523 0.116298 0.053400 0.007058 63 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046785 N/A 0.010300 N/A N/A N/A N/A N/A 0.000000 5.340000 20240325 FSP NAFIN D24013 16.681164 16.780326 0.099162 0.053500 0.016171 63 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066048 N/A 0.015814 N/A N/A N/A N/A N/A 0.000000 5.350000 20240325 FSP NAFIN D24015 16.681135 16.763251 0.082116 0.053700 0.035115 63 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085309 N/A 0.022068 N/A N/A N/A N/A N/A 0.000000 5.370000 20240325 FSP NAFIN D24018 16.681195 16.728385 0.047190 0.053600 0.023308 63 - USD N/A 0.053600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123838 N/A 0.036806 N/A N/A N/A N/A N/A 0.000000 5.360000 20240325 FSP NAFIN D24020 16.681274 16.711189 0.029915 0.053800 0.042960 63 - USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.143097 N/A 0.045285 N/A N/A N/A N/A N/A 0.000000 5.380000 20240325 FSP NAFIN D24021 16.681500 16.698399 0.016899 0.052100 -0.100000 7 - USD N/A 0.052100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002775 N/A 0.000062 N/A N/A N/A N/A N/A 0.000000 5.210000 20240325 FSP NATI248 D40614 1667.452061 1720.849542 53.397481 0.059400 0.610594 274 - USD N/A 0.059400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215268 N/A 0.203096 N/A N/A N/A N/A N/A 0.000000 5.940000 20240325 FSP NATI279 D40919 1667.505963 1692.027768 24.521805 0.054000 0.181271 275 - USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.474857 N/A 0.573856 N/A N/A N/A N/A N/A 0.000000 5.400000 20240325 FSP NATI483 D40712 1667.357900 1712.663927 45.306027 0.058900 0.585889 274 - USD N/A 0.058900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289787 N/A 0.295073 N/A N/A N/A N/A N/A 0.000000 5.890000 20240325 FSP NATI549 D40708 1667.527246 1704.948947 37.421701 0.058100 0.501638 243 - USD N/A 0.058100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.280660 N/A 0.261066 N/A N/A N/A N/A N/A 0.000000 5.810000 20240325 FSP NATI599 D40605 1667.510440 1723.008863 55.498423 0.059000 0.566183 274 - USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.191405 N/A 0.176055 N/A N/A N/A N/A N/A 0.000000 5.900000 20240325 FSP NATI877 D40903 1667.419057 1696.846150 29.427093 0.056200 0.381329 274 - USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431541 N/A 0.501205 N/A N/A N/A N/A N/A 0.000000 5.620000 20240325 FSP NATI950 D40904 1667.414648 1696.841741 29.427093 0.056200 0.382605 275 - USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.434140 N/A 0.506461 N/A N/A N/A N/A N/A 0.000000 5.620000 20240325 FSP NATI960 D40809 1667.391725 1702.623053 35.231328 0.057600 0.489224 268 - USD N/A 0.057600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364908 N/A 0.393642 N/A N/A N/A N/A N/A 0.000000 5.760000 20240325 FSP NOVAL47 D40911 1667.435724 1694.941664 27.505940 0.056000 0.371441 275 - USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.452850 N/A 0.536810 N/A N/A N/A N/A N/A 0.000000 5.600000 20240325 FSP OPCB728 D50218 1667.728126 1676.388605 8.660479 0.053400 0.312153 364 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.869708 N/A 1.590716 N/A N/A N/A N/A N/A 0.000000 5.340000 20240325 FSP STANE11 D40417 1667.994676 1711.637650 43.642974 0.058500 0.516312 183 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.062044 N/A 0.034478 N/A N/A N/A N/A N/A 0.000000 5.850000 20240325 FSP STANE91 D40705 1667.829330 1688.925867 21.096537 0.054200 0.108563 185 - USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.275656 N/A 0.213804 N/A N/A N/A N/A N/A 0.000000 5.420000 20240325 FSP STANU52 D40523 1667.830282 1702.816948 34.986666 0.057200 0.383252 190 - USD N/A 0.057200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159086 N/A 0.106810 N/A N/A N/A N/A N/A 0.000000 5.720000 20240325 FSP STANW37 D40403 1668.088067 1715.797157 47.709090 0.058500 0.517606 184 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024274 N/A 0.012636 N/A N/A N/A N/A N/A 0.000000 5.850000 20240325 FSP STANY92 D40410 1668.034717 1715.472733 47.438016 0.058500 0.517159 190 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.043113 N/A 0.023932 N/A N/A N/A N/A N/A 0.000000 5.850000 20240325 FSP SUMI101 D40528 1668.079272 1675.456664 7.377392 0.054900 0.153964 92 - USD N/A 0.054900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175318 N/A 0.074920 N/A N/A N/A N/A N/A 0.000000 5.489999 20240325 FSP SUMI107 D40628 1668.052410 1674.672646 6.620236 0.054950 0.176798 120 - USD N/A 0.054950 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.259142 N/A 0.151982 N/A N/A N/A N/A N/A 0.000000 5.494998 20240325 FSP SUMI508 D40710 1667.964041 1679.495595 11.531554 0.054100 0.103745 152 - USD N/A 0.054100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290585 N/A 0.204391 N/A N/A N/A N/A N/A 0.000000 5.410002 20240325 FSP SUMI585 D40513 1668.062753 1680.051885 11.989132 0.055050 0.168041 95 - USD N/A 0.055050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134162 N/A 0.052896 N/A N/A N/A N/A N/A 0.000000 5.504999 20240325 FSP SUMI625 D40424 1667.945508 1711.588482 43.642974 0.058500 0.515269 190 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.080837 N/A 0.047921 N/A N/A N/A N/A N/A 0.000000 5.850000 20240325 FSP SUMI680 D40709 1667.965819 1679.497373 11.531554 0.054100 0.102687 151 - USD N/A 0.054100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287911 N/A 0.200976 N/A N/A N/A N/A N/A 0.000000 5.410002 20240325 FSP SUMI708 D40423 1667.952527 1711.595501 43.642974 0.058500 0.515422 189 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078155 N/A 0.045917 N/A N/A N/A N/A N/A 0.000000 5.850000 20240325 FSP SUMI725 D40516 1668.012108 1685.852039 17.839931 0.055000 0.162958 121 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.141823 N/A 0.066917 N/A N/A N/A N/A N/A 0.000000 5.499998 20240325 FSP SUMI820 D40422 1668.083185 1684.393985 16.310800 0.055000 0.165575 91 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.076711 N/A 0.025010 N/A N/A N/A N/A N/A 0.000000 5.500000 20240325 FSP SUMIC44 D40514 1667.872036 1703.493526 35.621490 0.057800 0.443003 182 - USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134946 N/A 0.084496 N/A N/A N/A N/A N/A 0.000000 5.780000 20240325 FSP SUMID27 D40515 1667.871417 1703.041580 35.170163 0.057500 0.412975 182 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137665 N/A 0.086583 N/A N/A N/A N/A N/A 0.000000 5.750000 20240325 FSP SUMIE00 D40523 1667.828054 1702.937051 35.108997 0.057400 0.403252 190 - USD N/A 0.057400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159070 N/A 0.106788 N/A N/A N/A N/A N/A 0.000000 5.740000 20240325 FSP SUMIG72 D40514 1667.876973 1703.047135 35.170162 0.057500 0.413003 181 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134986 N/A 0.084183 N/A N/A N/A N/A N/A 0.000000 5.750000 20240325 FSP SUMIR13 D40327 1668.145363 1699.134956 30.989593 0.056200 0.305754 120 - USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005453 N/A 0.001814 N/A N/A N/A N/A N/A 0.000000 5.620000 20240325 FSP SUMIU84 D40507 1667.897260 1705.661396 37.764136 0.057800 0.443496 183 - USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.116035 N/A 0.070765 N/A N/A N/A N/A N/A 0.000000 5.780000 20240325 FSP SVEN5U0 D40712 1667.355249 1712.738197 45.382948 0.059000 0.595889 274 - USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289766 N/A 0.295030 N/A N/A N/A N/A N/A 0.000000 5.900000 20240325 FSP SVENV80 D40716 1667.344520 1711.671435 44.326915 0.059050 0.605298 274 - USD N/A 0.059050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300388 N/A 0.309029 N/A N/A N/A N/A N/A 0.000000 5.905000 20240325 FSP SVENZ85 D40702 1667.714605 1696.595842 28.881237 0.055650 0.250591 210 - USD N/A 0.055650 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.266353 N/A 0.221432 N/A N/A N/A N/A N/A 0.000000 5.565000 20240325 FSP TORO042 D41007 1667.584042 1687.476727 19.892685 0.053000 0.103124 276 - USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523186 N/A 0.659170 N/A N/A N/A N/A N/A 0.000000 5.299999 20240325 FSP TORO109 D50102 1667.724996 1677.889161 10.164165 0.053500 0.261466 323 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.750105 N/A 1.204842 N/A N/A N/A N/A N/A 0.000000 5.350018 20240325 FSP TORO170 D40815 1666.714490 1728.436040 61.721550 0.060000 0.736879 364 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.374502 N/A 0.497257 N/A N/A N/A N/A N/A 0.000000 6.000000 20240325 FSP TORO279 D40726 1667.180385 1724.105821 56.925436 0.050764 -0.211659 364 - USD N/A 0.050764 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.324986 N/A 0.418169 N/A N/A N/A N/A N/A 0.000000 5.076430 20240325 FSP TORO470 D41004 1667.585766 1687.724047 20.138281 0.053000 0.099478 274 - USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.515324 N/A 0.642569 N/A N/A N/A N/A N/A 0.000000 5.300001 20240325 FSP TORO565 D40826 1666.661316 1726.158666 59.497350 0.060000 0.751054 367 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.403120 N/A 0.549777 N/A N/A N/A N/A N/A 0.000000 6.000000 20240325 FSP TORO950 D50131 1667.684692 1677.829826 10.145134 0.053400 0.288854 352 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.823661 N/A 1.443810 N/A N/A N/A N/A N/A 0.000000 5.340001 20240325 FSP TORO994 D50228 1667.818100 1674.299792 6.481692 0.053800 0.365072 365 - USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.895592 N/A 1.663148 N/A N/A N/A N/A N/A 0.000000 5.380002 20240325 FSP TOROF96 D41017 1666.659656 1711.421680 44.762024 0.060000 0.815312 366 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.539323 N/A 0.807658 N/A N/A N/A N/A N/A 0.000000 6.000000 20240325 FSP TOROM00 D40909 1666.626921 1722.509946 55.883025 0.060000 0.768935 368 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439698 N/A 0.616830 N/A N/A N/A N/A N/A 0.000000 6.000000 20240325 FSP TOROR87 D41003 1666.633304 1715.368770 48.735466 0.060100 0.808261 366 - USD N/A 0.060100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.502622 N/A 0.734203 N/A N/A N/A N/A N/A 0.000000 6.010000 20240325 FSP UBSA481 D40607 1667.824695 1696.521514 28.696819 0.056300 0.296975 183 - USD N/A 0.056300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199836 N/A 0.138692 N/A N/A N/A N/A N/A 0.000000 5.630001 20240325 FWC MXPUSD 10M 0.943772 0.943772 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 11M 1.025001 1.025001 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 15M 1.339688 1.339688 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 18M 1.555000 1.555000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 1A 0.959000 0.959000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 1M 0.090000 0.090000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 1W 0.018300 0.018300 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 1Y 0.959000 0.959000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 21M 1.759867 1.759867 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 2M 0.172500 0.172500 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 2W 0.045500 0.045500 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 2Y 1.797500 1.797500 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 3M 0.247000 0.247000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 3W 0.068445 0.068445 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 3Y 2.595000 2.595000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 4M 0.402000 0.402000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 4Y 3.415000 3.415000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 5M 0.490648 0.490648 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 5Y 4.305000 4.305000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 6M 0.494500 0.494500 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 7M 0.682971 0.682971 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 8M 0.766884 0.766884 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD 9M 0.737000 0.737000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD CT 0.002700 0.002700 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD ON 0.009300 0.009300 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD TN 0.002650 0.002650 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD V14 0.036400 0.036400 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD V21 0.063200 0.063200 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWC MXPUSD V7 0.018300 0.018300 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 10M 0.948620 0.948620 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 11M 1.030439 1.030439 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 15M 1.347373 1.347373 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 18M 1.565000 1.565000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 1A 0.959000 0.959000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 1M 0.090300 0.090300 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 1W 0.018400 0.018400 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 1Y 0.959000 0.959000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 21M 1.775017 1.775017 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 2A 1.807500 1.807500 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 2M 0.173000 0.173000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 2W 0.046000 0.046000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 2Y 1.807500 1.807500 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 3A 2.615000 2.615000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 3M 0.247000 0.247000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 3W 0.068947 0.068947 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 3Y 2.615000 2.615000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 4M 0.402000 0.402000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 4Y 3.455000 3.455000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 5M 0.490449 0.490449 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 5Y 4.345000 4.345000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 6M 0.494500 0.494500 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 7M 0.683762 0.683762 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 8M 0.769264 0.769264 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD 9M 0.737000 0.737000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD CT 0.002700 0.002700 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD ON 0.009300 0.009300 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD TN 0.002650 0.002650 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD V14 0.036700 0.036700 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD V21 0.063500 0.063500 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 FWV MXPUSD V7 0.018400 0.018400 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F ABNB143 D40827 1670.144495 1677.464210 7.319715 0.054400 0.192344 0 0 2024/02/26 183 2024/08/27 100 USD N/A 5.440001 0 183Dias 0.054400 29 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418970 N/A 0.382781 N/A N/A 100 N/A N/A N/A 0.000000 5.440001 20240325 F ABNB798 D40402 1670.266707 1717.333533 47.066826 0.058300 0.497624 0 0 2023/10/04 181 2024/04/02 100 USD N/A 5.829999 0 181Dias 0.058300 174 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.021589 N/A 0.011012 N/A N/A 100 N/A N/A N/A 0.000000 5.829999 20240325 F ABNB910 D40402 1670.268368 1715.790164 45.521796 0.058400 0.507626 0 0 2023/10/10 175 2024/04/02 100 USD N/A 5.840001 0 175Dias 0.058400 168 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.021609 N/A 0.010681 N/A N/A 100 N/A N/A N/A 0.000000 5.840001 20240325 F AGRI382 D40930 1669.792993 1688.973834 19.180841 0.053000 0.094616 0 0 2024/01/08 266 2024/09/30 100 USD N/A 5.3 0 266Dias 0.053000 78 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.505215 N/A 0.614472 N/A N/A 100 N/A N/A N/A 0.000000 5.300000 20240325 F AGRIK00 D40507 1670.047901 1710.219097 40.171196 0.058500 0.513496 0 0 2023/10/30 190 2024/05/07 100 USD N/A 5.85 0 190Dias 0.058500 148 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115867 N/A 0.072746 N/A N/A 100 N/A N/A N/A 0.000000 5.850000 20240325 F AGRIQ42 D41004 1669.752968 1689.955488 20.202520 0.053100 0.109477 0 0 2024/01/04 274 2024/10/04 100 USD N/A 5.31 0 274Dias 0.053100 82 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.515286 N/A 0.642475 N/A N/A 100 N/A N/A N/A 0.000000 5.310000 20240325 F AGRIT98 D41115 1669.974478 1679.885043 9.910565 0.053400 0.190951 0 0 2024/02/15 274 2024/11/15 100 USD N/A 5.34 0 274Dias 0.053400 40 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.627283 N/A 0.852269 N/A N/A 100 N/A N/A N/A 0.000000 5.340000 20240325 F AGRIW39 D40607 1669.883651 1707.428733 37.545082 0.057800 0.446974 0 0 2023/11/07 213 2024/06/07 100 USD N/A 5.78 0 213Dias 0.057800 140 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198758 N/A 0.153215 N/A N/A 100 N/A N/A N/A 0.000000 5.780000 20240325 F AUST262 D41004 1668.817061 1717.094877 48.277816 0.059800 0.779477 0 0 2023/10/04 366 2024/10/04 100 USD N/A 5.98 0 366Dias 0.059800 174 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.505385 N/A 0.739775 N/A N/A 100 N/A N/A N/A 0.000000 5.980000 20240325 F AUST313 D41112 1668.984098 1705.851766 36.867668 0.058000 0.647237 0 0 2023/11/10 368 2024/11/12 100 USD N/A 5.799999 0 368Dias 0.058000 137 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608375 N/A 0.957206 N/A N/A 100 N/A N/A N/A 0.000000 5.799999 20240325 F AUST407 D41009 1669.775381 1688.710318 18.934937 0.053000 0.105560 0 0 2024/01/09 274 2024/10/09 100 USD N/A 5.300001 0 274Dias 0.053000 77 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.528674 N/A 0.666273 N/A N/A 100 N/A N/A N/A 0.000000 5.300001 20240325 F AUST486 D40909 1669.610833 1697.578022 27.967189 0.055300 0.298935 0 0 2023/12/08 276 2024/09/09 100 USD N/A 5.53 0 276Dias 0.055300 109 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447686 N/A 0.529689 N/A N/A 100 N/A N/A N/A 0.000000 5.530000 20240325 F AUST777 D40827 1670.146906 1677.412799 7.265893 0.054000 0.152344 0 0 2024/02/26 183 2024/08/27 100 USD N/A 5.400001 0 183Dias 0.054000 29 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.419053 N/A 0.382932 N/A N/A 100 N/A N/A N/A 0.000000 5.400001 20240325 F AUST931 D50218 1669.856369 1679.464885 9.608516 0.053100 0.282153 0 0 2024/02/16 368 2025/02/18 100 USD N/A 5.31 0 368Dias 0.053100 39 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.869472 N/A 1.599015 N/A N/A 100 N/A N/A N/A 0.000000 5.310000 20240325 F AUST979 D40913 1669.628390 1696.036149 26.407759 0.055800 0.353929 0 0 2023/12/15 273 2024/09/13 100 USD N/A 5.58 0 273Dias 0.055800 102 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.458381 N/A 0.543608 N/A N/A 100 N/A N/A N/A 0.000000 5.580000 20240325 F BACMEXT 24001 100.003654 100.597404 0.593750 0.112500 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR 15000000000 15000000000 2024/03/07 50 2024/04/26 100 MPS N/A 11.06 0 28Dias 0.112500 19 Nota de Tasa Flotante 2 2 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.087604 N/A 0.014462 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.060000 20240325 F BACMEXT 240326 16703.200000 16703.200000 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR FINANCIERO 0 2024-03-25 1 2024-03-26 1000 USD N/A 5.310000 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 F3 N/A N/A N/A 0.000000 5.310000 20240325 F BACMEXT D24002 16.702846 16.767627 0.064781 0.053700 0.034093 BANCO NACIONAL DE COMERCIO EXTERIOR 8376201 8376201 2024/02/29 63 2024/05/02 1 USD N/A 5.37 0 63Dias 0.053700 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104573 N/A 0.029065 N/A N/A 1 F3 N/A N/A N/A 0.000000 5.370000 20240325 F BACMEXT D24003 16.703092 16.715503 0.012411 0.053500 0.013252 BANCO NACIONAL DE COMERCIO EXTERIOR 8453595 8453595 2024/03/21 63 2024/05/23 1 USD N/A 5.35 0 63Dias 0.053500 5 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.162369 N/A 0.054515 N/A N/A 1 F3 N/A N/A N/A 0.000000 5.350000 20240325 F BACOMER 23334 100.000445 100.252889 0.252444 0.113600 0.200000 BBVA BANCOMER S.A. 1000000000 1000000000 2023/04/17 350 2024/04/01 100 MPS N/A 11.23 .2 14Dias 0.113600 8 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019360 N/A 0.001124 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.230000 20240325 F BACOMER 23338 100.000000 100.794444 0.794444 0.114400 0.180000 BBVA BANCOMER S.A. 2000000000 2000000000 2023/05/12 350 2024/04/26 100 MPS N/A 11.21 .18 26Dias 0.114400 25 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.087496 N/A 0.011240 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.210000 20240325 F BACOMER 23339 100.000139 100.157083 0.156944 0.113000 0.180000 BBVA BANCOMER S.A. BANCOS COMERCIALES 200000000 200000000 2023/05/18 357 2024/05/09 100 MPS N/A 11.21 .18 28Dias 0.113000 5 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123413 N/A 0.039586 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.210000 20240325 F BACOMER 23346 100.000167 100.189000 0.188833 0.113300 0.190000 BBVA BANCOMER S.A. 2000000000 2000000000 2023/07/12 350 2024/06/26 100 MPS N/A 11.22 .19 28Dias 0.113300 6 Nota de Tasa Flotante 13 5 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.253086 N/A 0.286503 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.220000 20240325 F BACOMER 23347 100.000000 100.891333 0.891333 0.114600 0.190000 BBVA BANCOMER S.A. 2000000000 2000000000 2023/07/18 350 2024/07/02 100 MPS N/A 11.22 .19 28Dias 0.114600 28 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.267255 N/A 0.318706 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.220000 20240325 F BACOMER 23349 100.000361 100.411667 0.411306 0.113900 0.180000 BBVA BANCOMER S.A. 300000000 300000000 2023/08/30 336 2024/07/31 100 MPS N/A 11.21 .18 28Dias 0.113900 13 Nota de Tasa Flotante 12 6 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345818 N/A 0.147754 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.210000 20240325 F BACOMER 23350 100.000000 100.795139 0.795139 0.114500 0.190000 BBVA BANCOMER S.A. 2000000000 2000000000 2023/09/15 350 2024/08/30 100 MPS N/A 11.22 .19 26Dias 0.114500 25 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.423369 N/A 0.510578 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.220000 20240325 F BACOMER 23351 100.000111 100.125444 0.125333 0.112800 0.200000 BBVA BANCOMER S.A. 3000000000 3000000000 2023/10/06 350 2024/09/20 100 MPS N/A 11.23 .2 28Dias 0.112800 4 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.480989 N/A 0.945667 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.230000 20240325 F BACOMER 23353 98.767607 98.767607 0.000000 0.201566 0.000000 BBVA BANCOMER S.A. 69550000 181 - MPS N/A 0.201566 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BACOMER 23354 100.000527 100.604833 0.604306 0.114500 0.210000 BBVA BANCOMER S.A. 2000000000 2000000000 2023/12/14 350 2024/11/28 100 MPS N/A 11.24 .21 28Dias 0.114500 19 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.656246 N/A 1.698967 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.240000 20240325 F BACOMER 23355 96.112621 96.112621 0.000000 0.131500 0.000000 BBVA BANCOMER S.A. 31180000 364 - MPS N/A 0.131500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BACOMER 24356 96.794426 96.794426 0.000000 0.130000 0.000000 BBVA BANCOMER S.A. 11920000 364 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BACOMER 24357 100.000166 100.189333 0.189167 0.113500 0.210000 BBVA BANCOMER S.A. 1000000000 1000000000 2024/01/24 350 2025/01/08 100 MPS N/A 11.24 .21 28Dias 0.113500 6 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.763061 N/A 2.554417 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.240000 20240325 F BACOMER 24359 98.724211 98.724211 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 100000000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BACOMER 24360 100.000000 100.572000 0.572000 0.114400 0.200000 BBVA BANCOMER S.A. 165000000 165000000 2024/02/09 350 2025/01/24 100 MPS N/A 11.23 .2 28Dias 0.114400 18 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.800332 N/A 2.460846 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.230000 20240325 F BACOMER 24361 100.000000 100.031222 0.031222 0.112400 0.210000 BBVA BANCOMER S.A. 2000000000 2000000000 2024/02/26 350 2025/02/10 100 MPS N/A 11.24 .21 28Dias 0.112400 1 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.847169 N/A 2.723258 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.240000 20240325 F BACOMER 24362 100.000750 100.861000 0.860250 0.114700 0.210000 BBVA BANCOMER S.A. 2000000000 2000000000 2024/02/28 350 2025/02/12 100 MPS N/A 11.24 .21 28Dias 0.114700 27 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.845186 N/A 2.730662 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.240000 20240325 F BACTINV 23004 100.007340 100.498173 0.490833 0.117800 0.300000 BANCOS COMERCIALES 207544500 207544500 2023/04/10 364 2024/04/08 100 MPS N/A 11.547 .3 28Dias 0.117800 15 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038543 N/A 0.004457 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.547000 HR1 1+/M 20240325 F BACTINV 23005 100.007600 100.463378 0.455778 0.117200 0.250000 BANCOS COMERCIALES 120000000 120000000 2023/04/11 364 2024/04/09 100 MPS N/A 11.497 .25 28Dias 0.117200 14 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041297 N/A 0.004889 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.497000 HR1 1+/M 20240325 F BACTINV 23006 100.014904 100.145793 0.130889 0.117800 0.300000 BANCOS COMERCIALES 50000000 50000000 2023/06/16 364 2024/06/14 100 MPS N/A 11.547 .3 28Dias 0.117800 4 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.220918 N/A 0.066098 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.547000 HR1 1+/M 20240325 F BACTINV 23007 100.008848 100.399515 0.390667 0.117200 0.250000 BANCOS COMERCIALES 200000000 200000000 2023/07/06 364 2024/07/04 100 MPS N/A 11.497 .25 28Dias 0.117200 12 Nota de Tasa Flotante 13 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.273955 N/A 0.096897 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.497000 HR1 1+/M 20240325 F BACTINV 23008 100.007573 100.432601 0.425028 0.117700 0.301001 BANCOS COMERCIALES 70000000 70000000 2023/11/22 364 2024/11/20 100 MPS N/A 11.548001 .3 28Dias 0.117700 13 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.636435 N/A 0.464216 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.548001 HR1 1+/M 20240325 F BACTINV 23009 100.012224 100.240307 0.228083 0.117300 0.250000 BANCOS COMERCIALES 100000000 100000000 2023/11/27 364 2024/11/25 100 MPS N/A 11.497 .25 27Dias 0.117300 7 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.650515 N/A 0.483276 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.497000 HR1 1+/M 20240325 F BACTINV 23010 100.012726 100.240809 0.228083 0.117300 0.250000 BANCOS COMERCIALES 500000000 500000000 2023/12/26 364 2024/12/24 100 MPS N/A 11.497 .25 28Dias 0.117300 7 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.724217 N/A 0.594255 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.497000 HR1 1+/M 20240325 F BACTINV 24001 100.000000 100.917000 0.917000 0.117900 0.300000 BANCOS COMERCIALES 50000000 50000000 2024/01/02 364 2024/12/31 100 MPS N/A 11.547 .3 28Dias 0.117900 28 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.736722 N/A 0.618278 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.547000 HR1 1+/M 20240325 F BACTINV 24002 100.005768 100.595268 0.589500 0.117900 0.300000 BANCOS COMERCIALES 300000000 300000000 2024/01/12 364 2025/01/10 100 MPS N/A 11.547 .3 28Dias 0.117900 18 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.764253 N/A 0.661723 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.547000 HR1 1+/M 20240325 F BACTINV 24003 100.000253 100.815531 0.815278 0.117400 0.250000 BANCOS COMERCIALES 350000000 350000000 2024/02/02 364 2025/01/31 100 MPS N/A 11.497 .25 26Dias 0.117400 25 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.815061 N/A 0.751442 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.497000 HR1 1+/M 20240325 F BACTINV 24004 100.000253 100.815531 0.815278 0.117400 0.250000 BANCOS COMERCIALES 44831000 44831000 2024/03/01 364 2025/02/28 100 MPS N/A 11.497 .25 26Dias 0.117400 25 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.884327 N/A 0.881118 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.497000 HR1 1+/M 20240325 F BANOBRA 05011 98.117362 101.450418 3.333056 0.092300 0.437970 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1200000000 1200000000 2005/12/09 7280 2025/11/14 100 MPS N/A 10.47797 0 182Dias 0.092300 130 Bono de Tasa Fija 40 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.453946 N/A 2.939233 N/A N/A 100 BBB- N/A N/A N/A 0.000000 10.477970 20240325 F BANOBRA 10018 86.365582 86.365582 0.000000 0.000000 0.825865 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1100000000 1100000000 2010/09/30 5401 2025/07/14 100 MPS N/A 11.963549 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.141633 N/A 2.606653 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.963549 20240325 F BANOBRA 14005 98.789321 100.460765 1.671444 0.061400 0.320000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1500000000 1500000000 2014/07/01 3640 2024/06/18 100 MPS N/A 11.45 0 182Dias 0.061400 98 Bono de Tasa Fija 20 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.223191 N/A 0.099629 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.450000 20240325 F BANOBRA 14008 97.713577 97.980740 0.267163 0.064119 0.471900 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1500000000 1500000000 2014/09/22 3640 2024/09/09 100 MPS N/A 11.6019 0 182Dias 0.064119 15 Bono de Tasa Fija 20 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440811 N/A 0.388629 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.601900 20240325 F BANOBRA 16005 86.885887 89.780054 2.894167 0.069000 0.140000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1089000000 1089000000 2016/05/06 5460 2031/04/18 100 MPS N/A 9.46 0 182Dias 0.069000 151 Bono de Tasa Fija 30 16 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.225061 N/A 35.146250 N/A N/A 100 BBB- N/A N/A N/A 0.000000 9.460000 20240325 F BANOBRA 16007 86.832746 89.027885 2.195139 0.072500 0.500000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1086000000 1086000000 2016/06/17 5460 2031/05/30 100 MPS N/A 9.82 0 182Dias 0.072500 109 Bono de Tasa Fija 30 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.261704 N/A 35.645625 N/A N/A 100 BBB- N/A N/A N/A 0.000000 9.820000 20240325 F BANOBRA 20027 100.012556 100.235146 0.222590 0.114475 -0.029920 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2020/01/28 1820 2025/01/21 100 MPS N/A 11.21708 -.03 28Dias 0.114475 7 Nota de Tasa Flotante 65 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.795760 N/A 0.712841 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.217080 20240325 F BANOBRA 21489 95.648456 97.658512 2.010056 0.074600 0.180000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7000000000 7000000000 2021/12/22 1456 2025/12/17 100 MPS N/A 10.22 0 182Dias 0.074600 97 Bono de Tasa Fija 8 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.564028 N/A 3.306443 N/A N/A 100 BBB- N/A N/A N/A 0.000000 10.220000 20240325 F BANOBRA 23030 100.012114 100.235288 0.223174 0.114775 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/01/23 728 2025/01/20 100 MPS N/A 11.247 0 27Dias 0.114775 7 Nota de Tasa Flotante 26 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.793128 N/A 0.708333 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.247000 20240325 F BANOBRA 23064 99.985267 100.623323 0.638056 0.114850 0.000094 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/02/08 713 2025/01/21 100 MPS N/A 11.247094 0 28Dias 0.114850 20 Nota de Tasa Flotante 26 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.792362 N/A 0.709674 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.247094 20240325 F BANOBRA 23199 100.004459 100.640292 0.635833 0.114450 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000000 2000000000 2023/05/03 504 2024/09/18 100 MPS N/A 11.207 -.04 28Dias 0.114450 20 Nota de Tasa Flotante 18 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.473545 N/A 0.265230 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.207000 20240325 F BANOBRA 23229 100.003556 100.830320 0.826764 0.114475 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2023/05/25 1092 2026/05/21 100 MPS N/A 11.207 -.04 32Dias 0.114475 26 Nota de Tasa Flotante 39 29 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.916229 N/A 4.132073 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.207000 20240325 F BANOBRA 23232 100.004982 100.703176 0.698194 0.114250 -0.069914 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/05/29 364 2024/05/27 100 MPS N/A 11.177086 -.06 28Dias 0.114250 22 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.171474 N/A 0.042882 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.177086 20240325 F BANOBRA 23251 100.008899 100.389899 0.381000 0.114300 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2023/06/08 504 2024/10/24 100 MPS N/A 11.207 -.04 28Dias 0.114300 12 Nota de Tasa Flotante 19 9 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.568127 N/A 0.373390 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.207000 20240325 F BANOBRA 23262 99.161883 101.829383 2.667500 0.097000 0.230000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10000000000 10000000000 2023/06/19 1092 2026/06/15 100 MPS N/A 10.11 0 182Dias 0.097000 99 Bono de Tasa Fija 6 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.930201 N/A 4.923827 N/A N/A 100 BBB- N/A N/A N/A 0.000000 10.110000 20240325 F BANOBRA 23268 100.002860 100.860110 0.857250 0.114300 -0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 600000000 600000000 2023/06/21 364 2024/06/19 100 MPS N/A 11.177 -.06 28Dias 0.114300 27 Nota de Tasa Flotante 13 4 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232820 N/A 0.072866 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.177000 20240325 F BANOBRA 23275 100.000584 100.667917 0.667333 0.114400 0.200000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/27 364 2024/06/25 100 MPS N/A 11.23 .2 28Dias 0.114400 21 Nota de Tasa Flotante 13 4 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.249311 N/A 0.082088 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.230000 20240325 F BANOBRA 23276 100.000555 100.636111 0.635556 0.114400 0.200000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/28 364 2024/06/26 100 MPS N/A 11.23 .2 28Dias 0.114400 20 Nota de Tasa Flotante 13 4 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.252066 N/A 0.083695 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.230000 20240325 F BANOBRA 23281 100.000000 100.573000 0.573000 0.114600 0.220000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/30 532 2024/12/13 100 MPS N/A 11.25 .22 28Dias 0.114600 18 Nota de Tasa Flotante 19 10 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.694606 N/A 0.549712 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.250000 20240325 F BANOBRA 23282 100.000000 100.573000 0.573000 0.114600 0.220000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/30 560 2025/01/10 100 MPS N/A 11.25 .22 28Dias 0.114600 18 Nota de Tasa Flotante 20 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765241 N/A 0.662912 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.250000 20240325 F BANOBRA 23362 100.000334 100.380667 0.380333 0.114100 0.210000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 600000000 600000000 2023/08/31 644 2025/06/05 100 MPS N/A 11.24 .21 28Dias 0.114100 12 Nota de Tasa Flotante 23 23 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.125932 N/A 1.410906 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.240000 20240325 F BANOBRA 23432 101.637749 102.209332 0.571583 0.108300 0.180000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3800000000 3800000000 2023/10/23 1046 2026/09/03 100 MPS N/A 10.06 0 182Dias 0.108300 19 Bono de Tasa Fija 6 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.122993 N/A 5.817779 N/A N/A 100 BBB- N/A N/A N/A 0.000000 10.060000 20240325 F BANOBRA 23433 102.040286 102.597092 0.556806 0.105500 0.190000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1600000000 1600000000 2023/10/23 1228 2027/03/04 100 MPS N/A 9.74 0 182Dias 0.105500 19 Bono de Tasa Fija 7 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.505172 N/A 7.977988 N/A N/A 100 BBB- N/A N/A N/A 0.000000 9.740000 20240325 F BANOBRA 23507 99.774876 102.799626 3.024750 0.099900 0.050000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2023/12/08 910 2026/06/05 100 MPS N/A 10.09 0 182Dias 0.099900 109 Bono de Tasa Fija 5 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.898973 N/A 4.794495 N/A N/A 100 BBB- N/A N/A N/A 0.000000 10.090000 20240325 F BANOBRA 24042 100.000540 100.855540 0.855000 0.114000 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000000 15000000000 2024/01/31 84 2024/04/24 100 MPS N/A 11.157 -.09 28Dias 0.114000 27 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081939 N/A 0.013084 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.157000 20240325 F BANOBRA 24096 100.000555 100.633333 0.632778 0.113900 0.150000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2024/03/06 84 2024/05/29 100 MPS N/A 11.18 .15 28Dias 0.113900 20 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176982 N/A 0.048054 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.180000 20240325 F BANOBRA D24080 1670.320000 1677.244404 6.924404 0.053300 0.020000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 13671000 13671000 2024/02/27 28 2024/03/26 100 USD N/A 5.33 0 28Dias 0.053300 28 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002766 N/A 0.000222 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.330000 20240325 F BANOBRA D24081 1670.320000 1677.244404 6.924404 0.053300 0.020000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 32764500 32764500 2024/02/27 28 2024/03/26 100 USD N/A 5.33 0 28Dias 0.053300 28 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002766 N/A 0.000222 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.330000 20240325 F BANOBRA D24092 1670.314645 1675.498205 5.183560 0.053200 -0.012375 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15820900 15820900 2024/03/05 28 2024/04/02 100 USD N/A 5.32 0 28Dias 0.053200 21 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022131 N/A 0.002204 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.320000 20240325 F BANOBRA D24093 1670.314645 1675.498205 5.183560 0.053200 -0.012375 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 13640000 13640000 2024/03/05 28 2024/04/02 100 USD N/A 5.32 0 28Dias 0.053200 21 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022131 N/A 0.002204 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.320000 20240325 F BANOBRA D24103 1670.312921 1673.768627 3.455706 0.053200 -0.012748 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 18042600 18042600 2024/03/12 28 2024/04/09 100 USD N/A 5.32 0 28Dias 0.053200 14 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041495 N/A 0.004936 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.320000 20240325 F BANOBRA D24104 1670.312921 1673.768627 3.455706 0.053200 -0.012748 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 23317400 23317400 2024/03/12 28 2024/04/09 100 USD N/A 5.32 0 28Dias 0.053200 14 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041495 N/A 0.004936 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.320000 20240325 F BANOBRA D24105 1670.312785 1673.800970 3.488185 0.053700 0.037252 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15000000 15000000 2024/03/12 28 2024/04/09 100 USD N/A 5.37 0 28Dias 0.053700 14 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041493 N/A 0.004936 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.370000 20240325 F BANOBRA D24112 1670.316289 1673.495001 3.178712 0.052700 -0.062394 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 1500000 1500000 2024/03/13 21 2024/04/03 100 USD N/A 5.27 0 21Dias 0.052700 13 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024923 N/A 0.002071 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.270000 20240325 F BANOBRA D24116 1670.314784 1672.042637 1.727853 0.053200 -0.013550 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15821000 15821000 2024/03/19 28 2024/04/16 100 USD N/A 5.32 0 28Dias 0.053200 7 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060859 N/A 0.008418 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.320000 20240325 F BANOBRA D24117 1670.314784 1672.042637 1.727853 0.053200 -0.013550 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 19320900 19320900 2024/03/19 28 2024/04/16 100 USD N/A 5.32 0 28Dias 0.053200 7 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060859 N/A 0.008418 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.320000 20240325 F BANOBRA D24118 1670.320000 1672.025118 1.705118 0.052500 -0.060000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 16397600 16397600 2024/03/19 7 2024/03/26 100 USD N/A 5.25 0 7Dias 0.052500 7 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002775 N/A 0.000062 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.250000 20240325 F BANOBRA D24119 1670.319984 1671.781514 1.461530 0.052500 -0.064246 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 8180500 8180500 2024/03/20 7 2024/03/27 100 USD N/A 5.25 0 7Dias 0.052500 6 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005550 N/A 0.000139 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.250000 20240325 F BANOBRA D24120 1670.319984 1671.781514 1.461530 0.052500 -0.064246 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 1288900 1288900 2024/03/20 7 2024/03/27 100 USD N/A 5.25 0 7Dias 0.052500 6 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005550 N/A 0.000139 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.250000 20240325 F BANOBRA D24121 1670.318410 1671.538672 1.220262 0.052600 -0.072426 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 6463000 6463000 2024/03/21 14 2024/04/04 100 USD N/A 5.26 0 14Dias 0.052600 5 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027721 N/A 0.001844 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.260000 20240325 F BANOBRA D24122 1670.318410 1671.538672 1.220262 0.052600 -0.072426 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 5167000 5167000 2024/03/21 14 2024/04/04 100 USD N/A 5.26 0 14Dias 0.052600 5 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027721 N/A 0.001844 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.260000 20240325 F BANOBRA D24123 1670.320019 1671.537961 1.217942 0.052500 -0.064246 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 1349800 1349800 2024/03/21 6 2024/03/27 100 USD N/A 5.25 0 6Dias 0.052500 5 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005551 N/A 0.000123 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.250000 20240325 F BANOBRA D24124 1670.318596 1671.294805 0.976209 0.052600 -0.072469 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7201400 7201400 2024/03/22 14 2024/04/05 100 USD N/A 5.26 0 14Dias 0.052600 4 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030493 N/A 0.002113 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.260000 20240325 F BANOBRA D24125 1670.320000 1670.320000 0.000000 0.053300 -0.004578 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 13671000 13671000 2024/03/26 28 2024/04/23 100 USD N/A 5.33 0 28Dias 0.053300 0 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077457 N/A 0.011999 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.330000 20240325 F BANOBRA D24126 1670.320000 1670.320000 0.000000 0.053300 -0.004578 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 32764500 32764500 2024/03/26 28 2024/04/23 100 USD N/A 5.33 0 28Dias 0.053300 0 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077457 N/A 0.011999 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.330000 20240325 F BANOBRA D24127 1670.320000 1670.320000 0.000000 0.052500 -0.082375 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 26000000 26000000 2024/03/26 7 2024/04/02 100 USD N/A 5.25 0 7Dias 0.052500 0 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019425 N/A 0.000755 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.250000 20240325 F BANOBRA D24128 1670.320000 1670.320000 0.000000 0.052600 -0.072748 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 5000000 5000000 2024/03/26 14 2024/04/09 100 USD N/A 5.26 0 14Dias 0.052600 0 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038810 N/A 0.003012 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.260000 20240325 F BANOBRA D24129 1670.320000 1670.320000 0.000000 0.052700 -0.063550 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 5000000 5000000 2024/03/26 21 2024/04/16 100 USD N/A 5.27 0 21Dias 0.052700 0 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058155 N/A 0.006764 N/A N/A 100 F3 N/A N/A N/A 0.000000 5.270000 20240325 F BANOBRA U07003 764.900476 769.818395 4.917919 0.038300 0.550000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 325415800 325415800 2007/08/20 7280 2027/07/26 100 MUD N/A 5.7 0 182Dias 0.038300 57 Bono de Tasa Fija 40 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.091512 N/A 11.463413 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.700000 20240325 F BANOBRA U17069 710.542652 717.960418 7.417766 0.033600 -0.030000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 86961400 86961400 2017/06/27 6188 2034/06/06 100 MUD N/A 4.9 0 182Dias 0.033600 98 Bono de Tasa Fija 34 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.402298 N/A 83.756786 N/A N/A 100 BBB- N/A N/A N/A 0.000000 4.900000 20240325 F BANOBRA U17156 724.925648 732.170404 7.244756 0.033500 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 20628400 20628400 2017/09/29 5550 2032/12/09 100 MUD N/A 4.84 0 182Dias 0.033500 96 Bono de Tasa Fija 31 18 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.388206 N/A 64.064566 N/A N/A 100 BBB- N/A N/A N/A 0.000000 4.840000 20240325 F BANOBRA U17157 709.842328 717.087084 7.244756 0.033500 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30942700 30942700 2017/09/29 6278 2034/12/07 100 MUD N/A 4.84 0 182Dias 0.033500 96 Bono de Tasa Fija 36 23 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.748241 N/A 91.058204 N/A N/A 100 BBB- N/A N/A N/A 0.000000 4.840000 20240325 F BANOBRA U17183 697.524541 703.623788 6.099247 0.036100 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25747900 25747900 2017/10/19 7371 2037/12/24 100 MUD N/A 5.01 0 91Dias 0.036100 75 Bono de Tasa Fija 81 56 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.516710 N/A 134.369380 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.010000 20240325 F BANOBRA U17244 724.889676 731.096378 6.206702 0.033600 -0.320000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25319300 25319300 2017/12/21 6209 2034/12/21 100 MUD N/A 4.61 0 182Dias 0.033600 82 Bono de Tasa Fija 35 22 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.815894 N/A 92.210845 N/A N/A 100 BBB- N/A N/A N/A 0.000000 4.610000 20240325 F BANOBRA U18117 739.557817 749.976660 10.418843 0.037000 -0.060000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 58260000 58260000 2018/05/30 4914 2031/11/12 100 MUD N/A 5.09 0 182Dias 0.037000 125 Bono de Tasa Fija 27 16 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.491586 N/A 49.781496 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.090000 20240325 F BANOBRA U18138 687.451526 692.944565 5.493039 0.038100 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49914200 49914200 2018/06/25 10955 2048/06/22 100 MUD N/A 4.88 0 182Dias 0.038100 64 Bono de Tasa Fija 27 16 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.888775 N/A 304.447324 N/A N/A 100 BBB- N/A N/A N/A 0.000000 4.880000 20240325 F BANOBRA U18169 689.251007 695.392830 6.141823 0.038400 0.120000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16825700 16825700 2018/08/23 8887 2042/12/22 100 MUD N/A 5.08 0 182Dias 0.038400 71 Bono de Tasa Fija 49 38 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.704317 N/A 210.823200 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.080000 20240325 F BANOBRA U18170 692.880188 699.038006 6.157818 0.038500 0.130000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16825700 16825700 2018/08/23 9251 2043/12/21 100 MUD N/A 5.01 0 182Dias 0.038500 71 Bono de Tasa Fija 51 40 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.139613 N/A 227.611915 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.010000 20240325 F BANOBRA U18171 689.566667 695.566569 5.999902 0.038600 0.140000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16825700 16825700 2018/08/23 9617 2044/12/21 100 MUD N/A 5.02 0 182Dias 0.038600 69 Bono de Tasa Fija 53 42 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.518201 N/A 243.551076 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.020000 20240325 F BANOBRA U18200 702.783429 709.053207 6.269778 0.039200 0.100000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49138500 49138500 2018/09/28 9215 2043/12/21 100 MUD N/A 4.98 0 182Dias 0.039200 71 Bono de Tasa Fija 51 40 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.106547 N/A 226.748704 N/A N/A 100 BBB- N/A N/A N/A 0.000000 4.980000 20240325 F BANOBRA U18224 773.599616 780.447893 6.848277 0.040000 -0.260000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 24463600 24463600 2018/10/31 4991 2032/06/30 100 MUD N/A 4.67 0 182Dias 0.040000 76 Bono de Tasa Fija 28 17 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.948637 N/A 57.135906 N/A N/A 100 BBB- N/A N/A N/A 0.000000 4.670000 20240325 F BANOBRA U19109 737.093801 744.341261 7.247460 0.038300 0.110000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31873200 31873200 2019/05/29 4591 2031/12/23 100 MUD N/A 5.26 0 182Dias 0.038300 84 Bono de Tasa Fija 26 16 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.562402 N/A 50.843841 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.260000 20240325 F BANOBRA U19134 791.515324 798.551478 7.036154 0.032200 -0.240000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 63911500 63911500 2019/06/26 2002 2024/12/18 100 MUD N/A 6.58 0 182Dias 0.032200 97 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.712511 N/A 0.860123 N/A N/A 100 BBB- N/A N/A N/A 0.000000 6.580000 20240325 F BANOBRA U19258 619.568605 623.644907 4.076302 0.032900 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47605100 47605100 2019/10/16 10668 2048/12/30 100 MUD N/A 4.94 0 182Dias 0.032900 55 Bono de Tasa Fija 59 50 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.514684 N/A 327.440553 N/A N/A 100 BBB- N/A N/A N/A 0.000000 4.940000 20240325 F BANOBRA U19264 617.562143 618.016292 0.454149 0.033600 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47573300 47573300 2019/10/24 10891 2049/08/18 100 MUD N/A 5.02 0 182Dias 0.033600 6 Bono de Tasa Fija 60 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.661309 N/A 335.572955 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.020000 20240325 F BANOBRA U19291 630.189091 634.993698 4.804607 0.034400 0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47305600 47305600 2019/11/25 10621 2048/12/23 100 MUD N/A 5.01 0 182Dias 0.034400 62 Bono de Tasa Fija 60 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.282755 N/A 320.213299 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.010000 20240325 F BANOBRA U20017 634.013686 639.191344 5.177658 0.033800 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31099200 31099200 2020/01/23 10010 2047/06/20 100 MUD N/A 4.96 0 182Dias 0.033800 68 Bono de Tasa Fija 55 47 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.870994 N/A 297.618103 N/A N/A 100 BBB- N/A N/A N/A 0.000000 4.960000 20240325 F BANOBRA U20018 630.079470 635.257128 5.177658 0.033800 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15549600 15549600 2020/01/23 10374 2048/06/18 100 MUD N/A 4.96 0 182Dias 0.033800 68 Bono de Tasa Fija 57 49 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.208067 N/A 314.506299 N/A N/A 100 BBB- N/A N/A N/A 0.000000 4.960000 20240325 F BANOBRA U20019 620.490604 625.668262 5.177658 0.033800 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31099200 31099200 2020/01/23 10738 2049/06/17 100 MUD N/A 5.02 0 182Dias 0.033800 68 Bono de Tasa Fija 59 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.472804 N/A 329.595276 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.020000 20240325 F BANOBRA U20021 618.731351 624.594287 5.862936 0.033800 0.080039 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 46638800 46638800 2020/01/24 10910 2049/12/07 100 MUD N/A 5.020039 0 182Dias 0.033800 77 Bono de Tasa Fija 60 52 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.599097 N/A 337.018080 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.020039 20240325 F BANOBRA U20233 669.196172 672.890863 3.694691 0.021300 0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 76340700 76340700 2020/09/30 3744 2030/12/31 100 MUD N/A 5.19 0 182Dias 0.021300 77 Bono de Tasa Fija 20 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.172630 N/A 43.236660 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.190000 20240325 F BANOBRA U21270 711.300066 715.784336 4.484270 0.026900 0.210000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 248119300 248119300 2021/07/16 2912 2029/07/06 100 MUD N/A 5.36 0 182Dias 0.026900 74 Bono de Tasa Fija 16 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.837246 N/A 26.973479 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.360000 20240325 F BANOBRA U21271 664.389381 670.340624 5.951243 0.035700 0.189999 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 189738300 189738300 2021/07/16 7280 2041/06/21 100 MUD N/A 5.149999 0 182Dias 0.035700 74 Bono de Tasa Fija 40 35 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.195601 N/A 189.988440 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.149999 20240325 F BANOBRA U21408 666.205706 677.993303 11.787597 0.034200 0.120000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71830200 71830200 2021/10/27 6552 2039/10/05 100 MUD N/A 5.08 0 182Dias 0.034200 153 Bono de Tasa Fija 36 35 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.386115 N/A 163.178684 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.080000 20240325 F BANOBRA U21409 657.878472 669.941802 12.063330 0.035000 0.190000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71830200 71830200 2021/10/27 7644 2042/10/01 100 MUD N/A 5.07 0 182Dias 0.035000 153 Bono de Tasa Fija 42 41 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.731243 N/A 211.067786 N/A N/A 100 BBB- N/A N/A N/A 0.000000 5.070000 20240325 F BANOBRA U23471 806.150522 823.266710 17.116188 0.058000 -1.560000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 63142800 63142800 2023/11/16 364 2024/11/14 100 MUD N/A 6.74 0 182Dias 0.058000 131 Bono de Tasa Fija 2 2 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.614592 N/A 0.684839 N/A N/A 100 F3 N/A N/A N/A 0.000000 6.740000 20240325 F BANOBRA U23478 809.485275 824.127973 14.642698 0.050000 -2.123958 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37882300 37882300 2023/11/17 182 2024/05/17 100 MUD N/A 6.176042 0 182Dias 0.050000 130 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.145896 N/A 0.042571 N/A N/A 100 F3 N/A N/A N/A 0.000000 6.176042 20240325 F BANOBRA U23479 805.355062 822.282021 16.926959 0.057800 -1.426775 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37882300 37882300 2023/11/17 364 2024/11/15 100 MUD N/A 6.873225 0 182Dias 0.057800 130 Bono de Tasa Fija 2 2 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.616913 N/A 0.688610 N/A N/A 100 F3 N/A N/A N/A 0.000000 6.873225 20240325 F BANOBRA U23505 806.682909 821.055280 14.372371 0.058000 -1.735945 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 125556400 125556400 2023/12/07 364 2024/12/05 100 MUD N/A 6.564055 0 182Dias 0.058000 110 Bono de Tasa Fija 2 2 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.671592 N/A 0.786308 N/A N/A 100 F3 N/A N/A N/A 0.000000 6.564055 20240325 F BANORTE 23005 100.013475 100.204808 0.191333 0.114800 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 830000000 830000000 2023/08/09 364 2024/08/07 100 MPS N/A 11.247 0 28Dias 0.114800 6 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.365065 N/A 0.162930 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.247000 HR+1 20240325 F BANORTE 23006 100.003595 100.833428 0.829833 0.114900 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 360000000 360000000 2023/08/17 364 2024/08/15 100 MPS N/A 11.247 0 32Dias 0.114900 26 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.383800 N/A 0.179621 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.247000 HR+1 20240325 F BANORTE 23007 100.008264 100.422458 0.414194 0.114700 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 350000000 350000000 2023/08/30 364 2024/08/28 100 MPS N/A 11.247 0 28Dias 0.114700 13 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.419597 N/A 0.211152 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.247000 HR+1 20240325 F BANORTE 24001 100.003547 100.833200 0.829653 0.114875 0.000008 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 280000000 280000000 2024/01/04 364 2025/01/02 100 MPS N/A 11.247008 0 32Dias 0.114875 26 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.743322 N/A 0.628120 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.247008 HR+1 20240325 F BANORTE C24001 102.179031 102.179031 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. 23870000 181 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BANORTE C24002 101.534614 101.534614 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. 300000000 181 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BANQ411 D41112 1669.929523 1681.326669 11.397146 0.053400 0.187236 0 0 2024/02/09 277 2024/11/12 100 USD N/A 5.339998 0 277Dias 0.053400 46 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.619010 N/A 0.840670 N/A N/A 100 N/A N/A N/A 0.000000 5.339998 20240325 F BANQ420 D40528 1669.715159 1728.161058 58.445899 0.059700 0.633966 0 0 2023/08/28 274 2024/05/28 100 USD N/A 5.970001 0 274Dias 0.059700 211 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.170051 N/A 0.152720 N/A N/A 100 N/A N/A N/A 0.000000 5.970001 20240325 F BANQ485 D40702 1670.315605 1670.315605 0.000000 0.000000 -5.314409 0 0 2023/10/02 274 2024/07/02 100 USD N/A 0 0 274Dias 0.000000 176 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.275000 N/A 0.284931 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 F BANQ758 D41101 1670.307460 1670.307460 0.000000 0.000000 -5.166319 0 0 2024/02/01 274 2024/11/01 100 USD N/A 0 0 274Dias 0.000000 54 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.613889 N/A 0.844097 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 F BANSAN 23013 100.007737 100.453886 0.446149 0.114724 0.000000 BANCO SANTANDER MEXICANO S.A. 600000000 600000000 2023/06/06 364 2024/06/04 100 MPS N/A 11.247 0 28Dias 0.114724 14 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.193485 N/A 0.052612 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.247000 20240325 F BANSAN 23024 100.000000 100.893597 0.893597 0.114891 0.000000 BANCO SANTANDER MEXICANO S.A. 600000000 600000000 2023/09/12 364 2024/09/10 100 MPS N/A 11.247 0 28Dias 0.114891 28 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.451450 N/A 0.243105 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.247000 20240325 F BANSAN 23030 100.008460 100.423189 0.414729 0.114848 0.010000 BANCO SANTANDER MEXICANO S.A. 500000000 500000000 2023/10/25 364 2024/10/23 100 MPS N/A 11.257 .01 28Dias 0.114848 13 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.565270 N/A 0.369958 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.257000 20240325 F BANSAN 23031 100.009763 100.360694 0.350931 0.114850 0.010000 BANCO SANTANDER MEXICANO S.A. 3000000000 3000000000 2023/10/27 364 2024/10/25 100 MPS N/A 11.257 .01 28Dias 0.114850 11 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.570777 N/A 0.376639 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.257000 20240325 F BANSAN 23037 100.009763 100.360694 0.350931 0.114850 0.010000 BANCO SANTANDER MEXICANO S.A. 1500000000 1500000000 2023/11/24 364 2024/11/22 100 MPS N/A 11.257 .01 28Dias 0.114850 11 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.642674 N/A 0.472461 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.257000 20240325 F BANSAN 24005 100.014927 100.142370 0.127443 0.114699 -0.010000 BANCO SANTANDER MEXICANO S.A. 600000000 600000000 2024/02/23 364 2025/02/21 100 MPS N/A 11.237 -.01 28Dias 0.114699 4 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.873999 N/A 0.855071 N/A N/A 100 F2 N/A N/A N/A 0.000000 11.237000 20240325 F BBAJIO 23001 100.005687 100.584982 0.579295 0.115859 0.100000 BANCO DEL BAJIO S.A. BANCOS COMERCIALES 500000000 500000000 2023/05/05 364 2024/05/03 100 MPS N/A 11.347 .1 28Dias 0.115859 18 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.106697 N/A 0.019663 N/A N/A 100 B N/A N/A N/A 0.000000 11.347000 HR+1 1+/M 20240325 F BBAJIO 23002 99.999718 100.031232 0.031514 0.113450 0.100000 BANCO DEL BAJIO S.A. BANCOS COMERCIALES 400000000 400000000 2023/05/08 350 2024/04/22 100 MPS N/A 11.347 .1 28Dias 0.113450 1 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077097 N/A 0.011888 N/A N/A 100 B N/A N/A N/A 0.000000 11.347000 HR+1 1+/M 20240325 F BBAJIO 23003 100.003277 100.712471 0.709194 0.116050 0.120000 BANCO DEL BAJIO S.A. BANCOS COMERCIALES 1000000000 1000000000 2023/05/29 364 2024/05/27 100 MPS N/A 11.367 .12 28Dias 0.116050 22 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.171417 N/A 0.042860 N/A N/A 100 B N/A N/A N/A 0.000000 11.367000 HR+1 1+/M 20240325 F BBAJIO 23004 100.005681 100.586976 0.581295 0.116259 0.140000 BANCO DEL BAJIO S.A. BANCOS COMERCIALES 1000000000 1000000000 2023/11/17 364 2024/11/15 100 MPS N/A 11.387 .14 28Dias 0.116259 18 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.623066 N/A 0.446231 N/A N/A 100 B N/A N/A N/A 0.000000 11.387000 HR+1 1+/M 20240325 F BBASE 23008 100.003839 100.688381 0.684542 0.117350 0.250000 BANCOS COMERCIALES 30000000 30000000 2023/04/04 364 2024/04/02 100 MPS N/A 11.497 .25 28Dias 0.117350 21 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022025 N/A 0.002183 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.497000 20240325 F BBASE 23009 100.008318 100.431627 0.423309 0.117224 0.250000 BANCOS COMERCIALES 200000000 200000000 2023/04/12 364 2024/04/10 100 MPS N/A 11.497 .25 28Dias 0.117224 13 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044051 N/A 0.005336 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.497000 20240325 F BBASE 23010 100.011848 100.239834 0.227986 0.117250 0.250000 BANCOS COMERCIALES 20000000 20000000 2023/04/17 364 2024/04/15 100 MPS N/A 11.497 .25 27Dias 0.117250 7 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057816 N/A 0.007800 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.497000 20240325 F BBASE 23011 99.992434 100.909628 0.917194 0.117925 0.401761 BANCOS COMERCIALES 30000000 30000000 2023/04/24 364 2024/04/22 100 MPS N/A 11.648761 .3 28Dias 0.117925 28 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.076404 N/A 0.011776 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.648761 20240325 F BBASE 23013 100.000528 100.884711 0.884183 0.117891 0.300000 BANCOS COMERCIALES 40000000 40000000 2023/04/26 364 2024/04/24 100 MPS N/A 11.547 .3 28Dias 0.117891 27 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081891 N/A 0.013072 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.547000 20240325 F BBASE 23014 100.009051 100.401544 0.392493 0.117748 0.300000 BANCOS COMERCIALES 100000000 100000000 2023/05/11 364 2024/05/09 100 MPS N/A 11.547 .3 28Dias 0.117748 12 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123188 N/A 0.024725 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.547000 20240325 F BBASE 23016 100.012324 100.241282 0.228958 0.117750 0.300000 BANCOS COMERCIALES 100000000 100000000 2023/05/15 364 2024/05/13 100 MPS N/A 11.547 .3 28Dias 0.117750 7 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134225 N/A 0.028413 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.547000 20240325 F BBASE 23017 100.000528 100.884711 0.884183 0.117891 0.300000 BANCOS COMERCIALES 100000000 100000000 2023/05/24 364 2024/05/22 100 MPS N/A 11.547 .3 28Dias 0.117891 27 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157596 N/A 0.037249 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.547000 20240325 F BBASE 23018 100.007863 100.466071 0.458208 0.117825 0.300000 BANCOS COMERCIALES 100000000 100000000 2023/06/05 364 2024/06/03 100 MPS N/A 11.547 .3 28Dias 0.117825 14 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.190683 N/A 0.051312 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.547000 20240325 F BBASE 23019 100.013035 100.209327 0.196292 0.117775 0.300000 BANCOS COMERCIALES 80000000 80000000 2023/06/13 364 2024/06/11 100 MPS N/A 11.547 .3 28Dias 0.117775 6 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.212708 N/A 0.061894 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.547000 20240325 F BBASE 23020 100.000000 100.917194 0.917194 0.117925 0.300000 BANCOS COMERCIALES 30000000 30000000 2023/06/20 364 2024/06/18 100 MPS N/A 11.547 .3 28Dias 0.117925 28 Nota de Tasa Flotante 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229874 N/A 0.071293 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.547000 20240325 F BBASE 23022 100.005021 100.627007 0.621986 0.117850 0.300000 BANCOS COMERCIALES 60000000 60000000 2023/06/29 364 2024/06/27 100 MPS N/A 11.547 .3 28Dias 0.117850 19 Nota de Tasa Flotante 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254653 N/A 0.085208 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.547000 20240325 F BBASE 23023 100.008310 100.433424 0.425114 0.117724 0.300000 BANCOS COMERCIALES 190000000 190000000 2023/07/05 364 2024/07/03 100 MPS N/A 11.547 .3 28Dias 0.117724 13 Nota de Tasa Flotante 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271173 N/A 0.095168 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.547000 20240325 F BBASE 23026 100.000395 100.851895 0.851500 0.117900 0.300000 BANCOS COMERCIALES 90000000 90000000 2023/07/20 364 2024/07/18 100 MPS N/A 11.547 .3 27Dias 0.117900 26 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.309746 N/A 0.121369 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.547000 20240325 F BBASE 23028 100.005638 100.592388 0.586750 0.117350 0.250000 BANCOS COMERCIALES 50000000 50000000 2023/07/28 364 2024/07/26 100 MPS N/A 11.497 .25 28Dias 0.117350 18 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.331811 N/A 0.137219 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.497000 20240325 F BBASE 23029 100.000528 100.884711 0.884183 0.117891 0.300000 BANCOS COMERCIALES 40000000 40000000 2023/08/16 364 2024/08/14 100 MPS N/A 11.547 .3 28Dias 0.117891 27 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380693 N/A 0.177081 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.547000 20240325 F BBASE 23032 100.001474 100.849363 0.847889 0.117400 0.250000 BANCOS COMERCIALES 100000000 100000000 2023/11/09 364 2024/11/07 100 MPS N/A 11.497 .25 27Dias 0.117400 26 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.600765 N/A 0.417316 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.497000 20240325 F BBASE 23033 100.003574 100.851463 0.847889 0.117400 0.250000 BANCOS COMERCIALES 100000000 100000000 2023/11/09 336 2024/10/10 100 MPS N/A 11.497 .25 32Dias 0.117400 26 Nota de Tasa Flotante 12 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.528990 N/A 0.327571 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.497000 20240325 F BBASE 23034 100.004279 100.650251 0.645972 0.116275 0.150000 BANCOS COMERCIALES 65000000 65000000 2023/11/15 140 2024/04/03 100 MPS N/A 11.397 .15 28Dias 0.116275 20 Nota de Tasa Flotante 5 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024780 N/A 0.002524 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 20240325 F BBASE 23035 100.014024 100.175517 0.161493 0.116275 0.150000 BANCOS COMERCIALES 50000000 50000000 2023/11/30 140 2024/04/18 100 MPS N/A 11.397 .15 28Dias 0.116275 5 Nota de Tasa Flotante 5 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066081 N/A 0.009461 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 20240325 F BBASE 23036 100.014913 100.144691 0.129778 0.116800 0.200000 BANCOS COMERCIALES 50000000 50000000 2023/12/01 364 2024/11/29 100 MPS N/A 11.447 .2 28Dias 0.116800 4 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.661463 N/A 0.498557 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.447000 20240325 F BBASE 23037 100.003819 100.682527 0.678708 0.116350 0.150000 BANCOS COMERCIALES 85000000 85000000 2023/12/11 140 2024/04/29 100 MPS N/A 11.397 .15 28Dias 0.116350 21 Nota de Tasa Flotante 5 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.095701 N/A 0.016586 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 20240325 F BBASE 23038 100.008091 100.462410 0.454319 0.116825 0.200000 BANCOS COMERCIALES 45000000 45000000 2023/12/19 364 2024/12/17 100 MPS N/A 11.447 .2 28Dias 0.116825 14 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.705097 N/A 0.565402 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.447000 20240325 F BBASE 23039 100.008336 100.428034 0.419698 0.116224 0.150000 BANCOS COMERCIALES 50000000 50000000 2023/12/20 364 2024/12/18 100 MPS N/A 11.397 .15 28Dias 0.116224 13 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.708009 N/A 0.569686 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 20240325 F BBASE 24001 100.017180 100.049485 0.032305 0.116299 0.150000 BANCOS COMERCIALES 75000000 75000000 2024/01/29 140 2024/06/17 100 MPS N/A 11.397 .15 28Dias 0.116299 1 Nota de Tasa Flotante 5 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229230 N/A 0.070479 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 20240325 F BBASE 24002 100.009505 100.364561 0.355056 0.116200 0.150000 BANCOS COMERCIALES 25000000 25000000 2024/02/16 140 2024/07/05 100 MPS N/A 11.397 .15 28Dias 0.116200 11 Nota de Tasa Flotante 5 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.276764 N/A 0.098656 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 20240325 F BINVEX 23008 100.004429 100.656373 0.651944 0.117350 0.250000 BANCO INVEX S.A. BANCOS COMERCIALES 200000000 200000000 2023/04/05 364 2024/04/03 100 MPS N/A 11.497 .25 28Dias 0.117350 20 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024778 N/A 0.002524 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.497000 20240325 F BINVEX 23010 100.008848 100.399515 0.390667 0.117200 0.250000 BANCO INVEX S.A. BANCOS COMERCIALES 120000000 120000000 2023/04/13 364 2024/04/11 100 MPS N/A 11.497 .25 28Dias 0.117200 12 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046804 N/A 0.005799 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.497000 20240325 F BINVEX 23015 100.000000 100.912263 0.912263 0.117291 0.240000 BANCO INVEX S.A. BANCOS COMERCIALES 150000000 150000000 2023/05/17 342 2024/04/23 100 MPS N/A 11.487 .24 28Dias 0.117291 28 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079145 N/A 0.012418 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.487000 20240325 F BINVEX 23022 100.014902 100.145234 0.130332 0.117299 0.250000 BANCO INVEX S.A. BANCOS COMERCIALES 169000000 169000000 2023/09/08 364 2024/09/06 100 MPS N/A 11.497 .25 28Dias 0.117299 4 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.444076 N/A 0.234232 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.497000 20240325 F BINVEX 23024 100.000262 100.817186 0.816924 0.117637 0.270000 BANCO INVEX S.A. BANCOS COMERCIALES 200000000 200000000 2023/10/13 364 2024/10/11 100 MPS N/A 11.517 .27 26Dias 0.117637 25 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.531707 N/A 0.330689 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.517000 20240325 F BINVEX 23026 100.008426 100.430016 0.421590 0.116748 0.200000 BANCO INVEX S.A. BANCOS COMERCIALES 75000000 75000000 2023/11/22 168 2024/05/08 100 MPS N/A 11.447 .2 28Dias 0.116748 13 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120450 N/A 0.023847 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.447000 20240325 F BINVEX 23029 100.013290 100.208915 0.195625 0.117375 0.260000 BANCO INVEX S.A. BANCOS COMERCIALES 150000000 150000000 2023/11/29 364 2024/11/27 100 MPS N/A 11.507 .26 28Dias 0.117375 6 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.655805 N/A 0.490712 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.507000 20240325 F BINVEX 23030 100.014188 100.175021 0.160833 0.115800 0.100000 BANCO INVEX S.A. BANCOS COMERCIALES 50000000 50000000 2023/11/30 168 2024/05/16 100 MPS N/A 11.347 .1 28Dias 0.115800 5 Nota de Tasa Flotante 6 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142493 N/A 0.031343 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.347000 20240325 F BINVEX 23033 100.000389 100.850264 0.849875 0.117675 0.280000 BANCO INVEX S.A. BANCOS COMERCIALES 380000000 380000000 2023/12/07 364 2024/12/05 100 MPS N/A 11.527 .28 27Dias 0.117675 26 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.671816 N/A 0.517095 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.527000 20240325 F BINVEX 24001 99.999348 100.882098 0.882750 0.117700 0.280000 BANCO INVEX S.A. BANCOS COMERCIALES 400000000 400000000 2024/01/03 363 2024/12/31 100 MPS N/A 11.527 .28 28Dias 0.117700 27 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.737030 N/A 0.618543 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.527000 20240325 F BINVEX 24002 100.021795 100.184573 0.162778 0.117200 0.240000 BANCO INVEX S.A. BANCOS COMERCIALES 200000000 200000000 2024/01/08 346 2024/12/19 100 MPS N/A 11.487 .24 28Dias 0.117200 5 Nota de Tasa Flotante 12 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.712127 N/A 0.574915 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.487000 20240325 F BINVEX 24005 100.014901 100.145455 0.130554 0.117499 0.270000 BANCO INVEX S.A. BANCOS COMERCIALES 170000000 170000000 2024/01/26 364 2025/01/24 100 MPS N/A 11.517 .27 28Dias 0.117499 4 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802912 N/A 0.725242 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.517000 20240325 F BINVEX 24006 100.000000 100.920819 0.920819 0.118391 0.350000 BANCO INVEX S.A. BANCOS COMERCIALES 350000000 350000000 2024/01/30 364 2025/01/28 100 MPS N/A 11.597 .35 28Dias 0.118391 28 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.806361 N/A 0.736851 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.597000 20240325 F BINVEX 24009 100.005655 100.594950 0.589295 0.117859 0.300000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2024/02/09 336 2025/01/10 100 MPS N/A 11.547 .3 28Dias 0.117859 18 Nota de Tasa Flotante 12 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.764255 N/A 0.661725 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.547000 20240325 F BINVEX 24014 100.007447 100.494218 0.486771 0.116825 0.200000 BANCO INVEX S.A. BANCOS COMERCIALES 85000000 85000000 2024/03/11 168 2024/08/26 100 MPS N/A 11.447 .2 28Dias 0.116825 15 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.413849 N/A 0.205960 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.447000 20240325 F BINVEX 24015 100.014897 100.145785 0.130888 0.117799 0.300000 BANCO INVEX S.A. BANCOS COMERCIALES 70000000 70000000 2024/03/22 364 2025/03/21 100 MPS N/A 11.547 .3 28Dias 0.117799 4 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.941885 N/A 0.990784 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.547000 20240325 F BINVEX 24484 100.004038 100.880788 0.876750 0.116900 0.200000 BANCO INVEX S.A. BANCOS COMERCIALES 22000000 22000000 2015/12/30 3256 2024/11/28 100 MPS N/A 11.447 .2 33Dias 0.116900 27 Nota de Tasa Flotante 108 83 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.653977 N/A 0.494454 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 11.447000 20240325 F BINVEX 25475 100.004737 100.881487 0.876750 0.116900 0.200000 BANCO INVEX S.A. BANCOS COMERCIALES 12000000 12000000 2015/12/30 3621 2025/11/28 100 MPS N/A 11.447 .2 33Dias 0.116900 27 Nota de Tasa Flotante 120 95 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.527695 N/A 2.619709 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 11.447000 20240325 F BMAS 23004D 1669.344747 1696.255458 26.910711 0.050000 -0.178240 6367200 6367200 2023/12/01 293 2024/09/19 100 USD N/A 5.040489 0 293Dias 0.050000 116 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.482421 N/A 0.465461 N/A N/A 100 B N/A N/A N/A 0.000000 5.040489 HR2 20240325 F BMAS 23005D 1669.860317 1672.504990 2.644673 0.047500 -0.445760 481600 481600 2023/12/21 168 2024/06/06 100 USD N/A 4.887675 0 28Dias 0.047500 12 Bono de Tasa Fija 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.201155 N/A 0.056159 N/A N/A 100 B N/A N/A N/A 0.000000 4.887675 HR2 20240325 F BMAS 24001D 1669.465670 1675.195796 5.730126 0.047500 -0.384599 1052400 1052400 2024/02/01 168 2024/07/18 100 USD N/A 4.912844 0 32Dias 0.047500 26 Bono de Tasa Fija 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.315392 N/A 0.124556 N/A N/A 100 B N/A N/A N/A 0.000000 4.912844 HR2 20240325 F BMIFEL 23001 100.008064 100.468217 0.460153 0.118325 0.350000 BANCA MIFEL S.A. BANCOS COMERCIALES 150000000 150000000 2023/10/24 364 2024/10/22 100 MPS N/A 11.597 .35 28Dias 0.118325 14 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.561825 N/A 0.365986 N/A N/A 100 B N/A N/A N/A 0.000000 11.597000 HR2 20240325 F BMIFEL 23002 100.003819 100.697111 0.693292 0.118850 0.400000 BANCA MIFEL S.A. BANCOS COMERCIALES 82838000 82838000 2023/11/14 364 2024/11/12 100 MPS N/A 11.647 .4 28Dias 0.118850 21 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.614154 N/A 0.434713 N/A N/A 100 B N/A N/A N/A 0.000000 11.647000 HR2 20240325 F BMIFEL 23003 101.491125 101.491125 0.000000 0.150000 0.000000 BANCA MIFEL S.A. 33930000 147 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMIFEL 24001 99.001680 99.001680 0.000000 0.210000 0.000000 BANCA MIFEL S.A. 123495000 161 - MPS N/A 0.210000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMON445 D41007 1669.753306 1689.671868 19.918562 0.053000 0.103124 0 0 2024/01/05 276 2024/10/07 100 USD N/A 5.299999 0 276Dias 0.053000 81 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523186 N/A 0.659170 N/A N/A 100 N/A N/A N/A 0.000000 5.299999 20240325 F BMON450 D50214 1669.860119 1679.486734 9.626615 0.053200 0.286979 0 0 2024/02/16 364 2025/02/14 100 USD N/A 5.320002 0 364Dias 0.053200 39 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.859331 N/A 1.562977 N/A N/A 100 N/A N/A N/A 0.000000 5.320002 20240325 F BMON568 D40617 1669.977100 1696.574167 26.597067 0.056200 0.292586 0 0 2023/12/15 185 2024/06/17 100 USD N/A 5.620001 0 185Dias 0.056200 102 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.226784 N/A 0.164701 N/A N/A 100 N/A N/A N/A 0.000000 5.620001 20240325 F BMONB55 D40711 1669.989833 1690.669787 20.679954 0.053700 0.064811 0 0 2024/01/03 190 2024/07/11 100 USD N/A 5.37 0 190Dias 0.053700 83 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.291732 N/A 0.234834 N/A N/A 100 N/A N/A N/A 0.000000 5.370000 20240325 F BMONC48 D40903 1669.608280 1698.654217 29.045937 0.055400 0.301329 0 0 2023/12/04 274 2024/09/03 100 USD N/A 5.54 0 274Dias 0.055400 113 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431793 N/A 0.501791 N/A N/A 100 N/A N/A N/A 0.000000 5.540000 20240325 F BMONCS2 D40911 1668.827894 1723.022818 54.194924 0.059900 0.761441 0 0 2023/09/13 364 2024/09/11 100 USD N/A 5.99 0 364Dias 0.059900 195 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445255 N/A 0.622745 N/A N/A 100 N/A N/A N/A 0.000000 5.990000 20240325 F BMOND21 D41204 1669.232465 1698.068684 28.836219 0.055000 0.374633 0 0 2023/12/04 366 2024/12/04 100 USD N/A 5.5 0 366Dias 0.055000 113 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.668192 N/A 1.089836 N/A N/A 100 N/A N/A N/A 0.000000 5.500000 20240325 F BMONEX 26607 101.151111 101.151111 0.000000 0.148000 0.000000 BANCO MONEX 59760000 252 - MPS N/A 0.148000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26632 100.787520 100.787520 0.000000 0.149000 0.000000 BANCO MONEX 28310000 252 - MPS N/A 0.149000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26661 100.524866 100.524866 0.000000 0.149000 0.000000 BANCO MONEX 24310000 252 - MPS N/A 0.149000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26684 100.205817 100.205817 0.000000 0.147000 0.000000 BANCO MONEX 47940000 252 - MPS N/A 0.147000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26698 100.185830 100.185830 0.000000 0.148000 0.000000 BANCO MONEX 30737300 252 - MPS N/A 0.148000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26716 101.095564 101.095564 0.000000 0.148000 0.000000 BANCO MONEX 47190000 252 - MPS N/A 0.148000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26771 100.689510 100.689510 0.000000 0.148000 0.000000 BANCO MONEX 50550000 252 - MPS N/A 0.148000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26785 100.577855 100.577855 0.000000 0.147000 0.000000 BANCO MONEX 36470000 252 - MPS N/A 0.147000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26805 99.035633 99.035633 0.000000 0.147000 0.000000 BANCO MONEX 49690000 252 - MPS N/A 0.147000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26813 99.015551 99.015551 0.000000 0.147000 0.000000 BANCO MONEX 39160000 252 - MPS N/A 0.147000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26820 99.303532 99.303532 0.000000 0.147000 0.000000 BANCO MONEX 35949000 252 - MPS N/A 0.147000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26838 100.102054 100.102054 0.000000 0.145000 0.000000 BANCO MONEX 38970000 252 - MPS N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26846 99.613725 99.613725 0.000000 0.145000 0.000000 BANCO MONEX 14413000 252 - MPS N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26862 100.981129 100.981129 0.000000 0.135000 0.000000 BANCO MONEX 188850000 195 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26869 101.042222 101.042222 0.000000 0.134000 0.000000 BANCO MONEX 144740000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26870 101.065556 101.065556 0.000000 0.137000 0.000000 BANCO MONEX 36610000 196 - MPS N/A 0.137000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26871 100.177678 100.177678 0.000000 0.143000 0.000000 BANCO MONEX 62090000 252 - MPS N/A 0.143000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26877 100.981129 100.981129 0.000000 0.135000 0.000000 BANCO MONEX 10000000 195 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26879 100.537783 100.537783 0.000000 0.144000 0.000000 BANCO MONEX 26760000 252 - MPS N/A 0.144000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26880 101.002465 101.002465 0.000000 0.134000 0.000000 BANCO MONEX 24406100 200 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A F1+(mex) N/A N/A N/A 0.000000 0.000000 HR1 20240325 F BMONEX 26889 100.936435 100.936435 0.000000 0.134000 0.000000 BANCO MONEX 12110000 194 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26892 100.824841 100.824841 0.000000 0.134000 0.000000 BANCO MONEX 23000000 191 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26901 100.521516 100.521516 0.000000 0.145000 0.000000 BANCO MONEX 39510000 252 - MPS N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26902 100.760841 100.760841 0.000000 0.134000 0.000000 BANCO MONEX 149550000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26910 100.593851 100.593851 0.000000 0.134000 0.000000 BANCO MONEX 11200000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26913 100.672242 100.672242 0.000000 0.134000 0.000000 BANCO MONEX 31026000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26929 100.280725 100.280725 0.000000 0.133000 0.000000 BANCO MONEX 101140000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26930 99.889336 99.889336 0.000000 0.140000 0.000000 BANCO MONEX 37560000 252 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26936 100.296685 100.296685 0.000000 0.136000 0.000000 BANCO MONEX 61630000 196 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26937 100.466583 100.466583 0.000000 0.134000 0.000000 BANCO MONEX 20000000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26941 100.377131 100.377131 0.000000 0.133000 0.000000 BANCO MONEX 15500000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26944 100.206861 100.206861 0.000000 0.133000 0.000000 BANCO MONEX 39188900 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26946 99.639984 99.639984 0.000000 0.140000 0.000000 BANCO MONEX 19973700 252 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26956 100.026123 100.026123 0.000000 0.133000 0.000000 BANCO MONEX 186130000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26957 99.879478 99.879478 0.000000 0.141000 0.000000 BANCO MONEX 15290000 252 - MPS N/A 0.141000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26960 100.113241 100.113241 0.000000 0.133000 0.000000 BANCO MONEX 21520000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26966 100.040526 100.040526 0.000000 0.133000 0.000000 BANCO MONEX 43004900 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26968 99.736501 99.736501 0.000000 0.140000 0.000000 BANCO MONEX 38092300 252 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26971 99.893231 99.893231 0.000000 0.132000 0.000000 BANCO MONEX 197640000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26976 99.268356 99.268356 0.000000 0.134000 0.000000 BANCO MONEX 33300000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26979 99.149408 99.149408 0.000000 0.132000 0.000000 BANCO MONEX 136430000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26983 97.464801 97.464801 0.000000 0.138000 0.000000 BANCO MONEX 25750000 252 - MPS N/A 0.138000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26987 99.149408 99.149408 0.000000 0.132000 0.000000 BANCO MONEX 19300000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26995 100.938713 100.938713 0.000000 0.133000 0.000000 BANCO MONEX 13500000 196 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26997 100.924801 100.924801 0.000000 0.132000 0.000000 BANCO MONEX 15117000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 26998 100.601342 100.601342 0.000000 0.138000 0.000000 BANCO MONEX 27956900 252 - MPS N/A 0.138000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27010 100.653332 100.653332 0.000000 0.132000 0.000000 BANCO MONEX 107720000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27011 100.279764 100.279764 0.000000 0.136000 0.000000 BANCO MONEX 48330000 252 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27024 100.562160 100.562160 0.000000 0.132000 0.000000 BANCO MONEX 23630000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27036 100.653913 100.653913 0.000000 0.127000 0.000000 BANCO MONEX 11380000 168 - MPS N/A 0.127000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27041 100.249491 100.249491 0.000000 0.132000 0.000000 BANCO MONEX 57300000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27047 100.248596 100.248596 0.000000 0.130000 0.000000 BANCO MONEX 128404000 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27049 99.812900 99.812900 0.000000 0.133000 0.000000 BANCO MONEX 14690000 252 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27051 100.249491 100.249491 0.000000 0.132000 0.000000 BANCO MONEX 10000000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27064 100.158227 100.158227 0.000000 0.130000 0.000000 BANCO MONEX 45278500 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27082 99.939420 99.939420 0.000000 0.130000 0.000000 BANCO MONEX 102310000 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27083 99.940258 99.940258 0.000000 0.134000 0.000000 BANCO MONEX 16190000 196 - MPS N/A 0.134000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27084 99.483200 99.483200 0.000000 0.133000 0.000000 BANCO MONEX 14640000 252 - MPS N/A 0.133000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27085 99.714769 99.714769 0.000000 0.132000 0.000000 BANCO MONEX 32230000 196 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27095 98.421718 98.421718 0.000000 0.130000 0.000000 BANCO MONEX 25054300 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27104 98.331181 98.331181 0.000000 0.130000 0.000000 BANCO MONEX 10000000 196 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27109 100.621854 100.621854 0.000000 0.128000 0.000000 BANCO MONEX 70130000 196 - MPS N/A 0.128000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27110 100.047495 100.047495 0.000000 0.131000 0.000000 BANCO MONEX 12210000 252 - MPS N/A 0.131000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27138 100.151003 100.151003 0.000000 0.115000 0.000000 BANCO MONEX 20820000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27163 97.850763 97.850763 0.000000 0.115000 0.000000 BANCO MONEX 18790000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27168 97.494563 97.494563 0.000000 0.130000 0.000000 BANCO MONEX 6843800 336 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27189 98.578880 98.578880 0.000000 0.125000 0.000000 BANCO MONEX 34340000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27193 98.919421 98.919421 0.000000 0.123000 0.000000 BANCO MONEX 21932200 224 - MPS N/A 0.123000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27194 97.108247 97.108247 0.000000 0.130000 0.000000 BANCO MONEX 23340000 336 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27203 99.200161 99.200161 0.000000 0.125000 0.000000 BANCO MONEX 29430000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27218 99.585943 99.585943 0.000000 0.120000 0.000000 BANCO MONEX 20230000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27233 98.781509 98.781509 0.000000 0.125000 0.000000 BANCO MONEX 9920000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27243 99.123804 99.123804 0.000000 0.120000 0.000000 BANCO MONEX 38854000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27245 98.659595 98.659595 0.000000 0.125000 0.000000 BANCO MONEX 16600000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27274 98.792120 98.792120 0.000000 0.120000 0.000000 BANCO MONEX 59146100 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27284 103.758627 103.758627 0.000000 0.000000 0.000000 BANCO MONEX 8667100 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27289 97.990189 97.990189 0.000000 0.125000 0.000000 BANCO MONEX 48040000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27306 100.000000 100.000000 0.000000 0.114000 0.000000 BANCO MONEX 16577000 84 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27315 100.664102 100.664102 0.000000 0.044667 0.000000 BANCO MONEX 29990000 84 - MPS N/A 0.044667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27316 98.607816 98.607816 0.000000 0.125000 0.000000 BANCO MONEX 32840000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27323 98.985472 98.985472 0.000000 0.120000 0.000000 BANCO MONEX 23365000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27329 103.285877 103.285877 0.000000 0.150000 0.000000 BANCO MONEX 12200000 90 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27335 102.763289 102.763289 0.000000 0.000000 0.000000 BANCO MONEX 20000000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27346 99.903164 99.903164 0.000000 0.043667 0.000000 BANCO MONEX 24650000 85 - MPS N/A 0.043667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27347 98.370053 98.370053 0.000000 0.125000 0.000000 BANCO MONEX 30630000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27354 100.489330 100.489330 0.000000 0.000000 0.000000 BANCO MONEX 15000000 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27356 102.379542 102.379542 0.000000 0.000000 0.000000 BANCO MONEX 82734400 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27357 98.634089 98.634089 0.000000 0.120000 0.000000 BANCO MONEX 46807500 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27362 98.577604 98.577604 0.000000 0.120000 0.000000 BANCO MONEX 100000000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27367 100.521069 100.521069 0.000000 0.115000 0.000000 BANCO MONEX 65837000 84 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27375 100.418525 100.418525 0.000000 0.113000 0.000000 BANCO MONEX 24455000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27376 98.352422 98.352422 0.000000 0.120000 0.000000 BANCO MONEX 50000000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27381 100.378207 100.378207 0.000000 0.041000 0.000000 BANCO MONEX 5280000 90 - MPS N/A 0.041000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27384 97.898798 97.898798 0.000000 0.125000 0.000000 BANCO MONEX 70950000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27386 100.389518 100.389518 0.000000 0.042667 0.000000 BANCO MONEX 86780000 84 - MPS N/A 0.042667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27387 101.890148 101.890148 0.000000 0.000000 0.000000 BANCO MONEX 99970000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27389 100.329242 100.329242 0.000000 0.113000 0.000000 BANCO MONEX 20000000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27390 97.747606 97.747606 0.000000 0.118000 0.000000 BANCO MONEX 30000000 252 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27396 98.205596 98.205596 0.000000 0.118500 0.000000 BANCO MONEX 12826700 224 - MPS N/A 0.118500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27397 99.461318 99.461318 0.000000 0.000000 0.000000 BANCO MONEX 27691800 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27409 99.949287 99.949287 0.000000 0.048333 0.000000 BANCO MONEX 206540000 84 - MPS N/A 0.048333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27420 96.672081 96.672081 0.000000 0.118000 0.000000 BANCO MONEX 16480000 253 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27421 99.500479 99.500479 0.000000 0.043333 0.000000 BANCO MONEX 81050000 84 - MPS N/A 0.043333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27426 100.096579 100.096579 0.000000 0.000000 0.000000 BANCO MONEX 36555000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27427 99.944487 99.944487 0.000000 0.110500 0.000000 BANCO MONEX 17000000 84 - MPS N/A 0.110500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27428 99.831626 99.831626 0.000000 0.113000 0.000000 BANCO MONEX 29500000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27433 100.175693 100.175693 0.000000 0.045000 0.000000 BANCO MONEX 10400000 84 - MPS N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27437 99.119029 99.119029 0.000000 0.000000 0.000000 BANCO MONEX 36158600 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27438 97.189199 97.189199 0.000000 0.115000 0.000000 BANCO MONEX 11580000 224 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27439 99.865560 99.865560 0.000000 0.110500 0.000000 BANCO MONEX 31700000 84 - MPS N/A 0.110500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27452 99.618326 99.618326 0.000000 0.113000 0.000000 BANCO MONEX 16619000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27460 99.628515 99.628515 0.000000 0.042333 0.000000 BANCO MONEX 41120000 84 - MPS N/A 0.042333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27462 99.759280 99.759280 0.000000 0.000000 0.000000 BANCO MONEX 70640000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27464 99.645253 99.645253 0.000000 0.045667 0.000000 BANCO MONEX 10200000 84 - MPS N/A 0.045667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27473 99.204332 99.204332 0.000000 0.000000 0.000000 BANCO MONEX 40982000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27474 97.726358 97.726358 0.000000 0.118000 0.000000 BANCO MONEX 87318000 224 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27477 100.414310 100.414310 0.000000 0.113000 0.000000 BANCO MONEX 27000000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27490 97.708456 97.708456 0.000000 0.117000 0.000000 BANCO MONEX 100000000 224 - MPS N/A 0.117000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27491 100.282774 100.282774 0.000000 0.113000 0.000000 BANCO MONEX 16354000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27498 100.011235 100.011235 0.000000 0.113000 0.000000 BANCO MONEX 41727000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27506 99.932634 99.932634 0.000000 0.113000 0.000000 BANCO MONEX 10000000 85 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27512 99.406373 99.406373 0.000000 0.041667 0.000000 BANCO MONEX 42290000 85 - MPS N/A 0.041667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27513 99.427597 99.427597 0.000000 0.043333 0.000000 BANCO MONEX 13080000 85 - MPS N/A 0.043333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27514 99.224670 99.224670 0.000000 0.000000 0.000000 BANCO MONEX 44220000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27515 99.932634 99.932634 0.000000 0.113000 0.000000 BANCO MONEX 105210000 85 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27524 99.719618 99.719618 0.000000 0.000000 0.000000 BANCO MONEX 135641300 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27525 97.113019 97.113019 0.000000 0.116000 0.000000 BANCO MONEX 25184200 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27532 99.840180 99.840180 0.000000 0.112000 0.000000 BANCO MONEX 10000000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27533 99.507469 99.507469 0.000000 0.000000 0.000000 BANCO MONEX 19410000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27540 99.825496 99.825496 0.000000 0.112000 0.000000 BANCO MONEX 11794000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27555 99.585646 99.585646 0.000000 0.108000 0.000000 BANCO MONEX 11500000 84 - MPS N/A 0.108000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27559 99.245071 99.245071 0.000000 0.000000 0.000000 BANCO MONEX 57150000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27560 98.966814 98.966814 0.000000 0.043333 0.000000 BANCO MONEX 91030000 84 - MPS N/A 0.043333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27561 99.274545 99.274545 0.000000 0.000000 0.000000 BANCO MONEX 12090000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27563 99.250714 99.250714 0.000000 0.000000 0.000000 BANCO MONEX 10000000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27581 98.482136 98.482136 0.000000 0.000000 0.000000 BANCO MONEX 120757700 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27582 96.627984 96.627984 0.000000 0.116000 0.000000 BANCO MONEX 11192600 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27583 99.521674 99.521674 0.000000 0.112000 0.000000 BANCO MONEX 47583000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27586 98.782028 98.782028 0.000000 0.000000 0.000000 BANCO MONEX 120757700 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27599 99.475285 99.475285 0.000000 0.112000 0.000000 BANCO MONEX 19500000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27608 98.879389 98.879389 0.000000 0.000000 0.000000 BANCO MONEX 31030000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27611 99.297929 99.297929 0.000000 0.112000 0.000000 BANCO MONEX 128000000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27613 98.799351 98.799351 0.000000 0.000000 0.000000 BANCO MONEX 16000000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27630 99.054401 99.054401 0.000000 0.132000 0.000000 BANCO MONEX 20840000 84 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27631 99.274932 99.274932 0.000000 0.121000 0.000000 BANCO MONEX 62090000 84 - MPS N/A 0.121000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27633 99.014886 99.014886 0.000000 0.000000 0.000000 BANCO MONEX 83380000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27640 99.255294 99.255294 0.000000 0.112000 0.000000 BANCO MONEX 30780000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27649 96.288568 96.288568 0.000000 0.116000 0.000000 BANCO MONEX 18890000 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27650 98.697227 98.697227 0.000000 0.000000 0.000000 BANCO MONEX 181565500 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27653 98.282646 98.282646 0.000000 0.009846 0.000000 BANCO MONEX 10000000 91 - MPS N/A 0.009846 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27679 98.543253 98.543253 0.000000 0.040333 0.000000 BANCO MONEX 50490000 84 - MPS N/A 0.040333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27694 99.919572 99.919572 0.000000 0.160000 0.000000 BANCO MONEX 12800000 32 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27695 98.060362 98.060362 0.000000 0.000000 0.000000 BANCO MONEX 65700000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27696 96.901200 96.901200 0.000000 0.115000 0.000000 BANCO MONEX 22063000 224 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27698 99.835464 99.835464 0.000000 0.140000 0.000000 BANCO MONEX 45910900 32 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27699 99.969287 99.969287 0.000000 0.000000 0.000000 BANCO MONEX 20000000 27 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27720 96.945463 96.945463 0.000000 0.115000 0.000000 BANCO MONEX 212810000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27724 99.615668 99.615668 0.000000 0.110000 0.000000 BANCO MONEX 10000000 84 - MPS N/A 0.110000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27730 98.794111 98.794111 0.000000 0.015000 0.000000 BANCO MONEX 15000000 62 - MPS N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27735 98.386359 98.386359 0.000000 0.041167 0.000000 BANCO MONEX 50320000 84 - MPS N/A 0.041167 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27736 98.718270 98.718270 0.000000 0.015000 0.000000 BANCO MONEX 26629000 64 - MPS N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27741 96.035938 96.035938 0.000000 0.115000 0.000000 BANCO MONEX 13500000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27745 98.172746 98.172746 0.000000 0.000000 0.000000 BANCO MONEX 63508000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27747 96.080354 96.080354 0.000000 0.114000 0.000000 BANCO MONEX 121450000 224 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27748 99.817123 99.817123 0.000000 0.140000 0.000000 BANCO MONEX 37479000 29 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27752 98.487597 98.487597 0.000000 0.000000 0.000000 BANCO MONEX 10000000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27755 100.061092 100.061092 0.000000 0.137000 0.000000 BANCO MONEX 87847000 28 - MPS N/A 0.137000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27758 98.834099 98.834099 0.000000 0.000000 0.000000 BANCO MONEX 10000000 60 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27761 96.035938 96.035938 0.000000 0.115000 0.000000 BANCO MONEX 35500000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27762 95.926606 95.926606 0.000000 0.115000 0.000000 BANCO MONEX 10000000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27770 99.111442 99.111442 0.000000 0.110000 0.000000 BANCO MONEX 19200000 84 - MPS N/A 0.110000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27775 95.926606 95.926606 0.000000 0.115000 0.000000 BANCO MONEX 22259000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27776 97.977700 97.977700 0.000000 0.114000 0.000000 BANCO MONEX 6000000 84 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27782 99.797763 99.797763 0.000000 0.000000 0.000000 BANCO MONEX 19200000 30 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27786 100.435667 100.435667 0.000000 0.000000 0.000000 BANCO MONEX 30000000 14 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27788 95.146416 95.146416 0.000000 0.114000 0.000000 BANCO MONEX 21250000 196 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27789 95.146416 95.146416 0.000000 0.114000 0.000000 BANCO MONEX 27900000 196 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27790 100.402355 100.402355 0.000000 0.000000 0.000000 BANCO MONEX 27000000 13 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27794 99.226571 99.226571 0.000000 0.140000 0.000000 BANCO MONEX 48884000 32 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27795 98.505752 98.505752 0.000000 0.000000 0.000000 BANCO MONEX 53482000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27796 94.695498 94.695498 0.000000 0.113000 0.000000 BANCO MONEX 13480000 224 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27804 99.985903 99.985903 0.000000 0.000000 0.000000 BANCO MONEX 5000000 59 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27806 100.285746 100.285746 0.000000 0.000000 0.000000 BANCO MONEX 10900000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27807 95.903669 95.903669 0.000000 0.000000 0.000000 BANCO MONEX 10000000 168 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27808 100.193667 100.193667 0.000000 0.124500 0.000000 BANCO MONEX 22835000 7 - MPS N/A 0.124500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27809 100.297409 100.297409 0.000000 0.000000 0.000000 BANCO MONEX 20000000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27810 100.307413 100.307413 0.000000 0.000000 0.000000 BANCO MONEX 15000000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27811 100.255917 100.255917 0.000000 0.000000 0.000000 BANCO MONEX 29800000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27812 100.256888 100.256888 0.000000 0.000000 0.000000 BANCO MONEX 10700000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27813 100.283122 100.283122 0.000000 0.000000 0.000000 BANCO MONEX 22000000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27814 100.214287 100.214287 0.000000 0.126000 0.000000 BANCO MONEX 20000000 7 - MPS N/A 0.126000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27815 100.246371 100.246371 0.000000 0.142500 0.000000 BANCO MONEX 20000000 7 - MPS N/A 0.142500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27816 100.256888 100.256888 0.000000 0.000000 0.000000 BANCO MONEX 20000000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27817 100.214287 100.214287 0.000000 0.126000 0.000000 BANCO MONEX 179530000 7 - MPS N/A 0.126000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27818 100.246371 100.246371 0.000000 0.142500 0.000000 BANCO MONEX 40000000 7 - MPS N/A 0.142500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27819 95.872603 95.872603 0.000000 0.000000 0.000000 BANCO MONEX 17000000 168 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27820 100.010340 100.010340 0.000000 0.141000 0.000000 BANCO MONEX 15000000 11 - MPS N/A 0.141000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27821 98.077568 98.077568 0.000000 0.000000 0.000000 BANCO MONEX 22290000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27822 95.613605 95.613605 0.000000 0.113000 0.000000 BANCO MONEX 29297000 224 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27823 97.766270 97.766270 0.000000 0.000000 0.000000 BANCO MONEX 10000000 84 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27824 95.843070 95.843070 0.000000 0.000000 0.000000 BANCO MONEX 66500000 168 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27825 99.965115 99.965115 0.000000 0.000000 0.000000 BANCO MONEX 46554000 11 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27826 100.175937 100.175937 0.000000 0.000000 0.000000 BANCO MONEX 71103000 11 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27827 100.201675 100.201675 0.000000 0.000000 0.000000 BANCO MONEX 18600000 11 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27828 100.179078 100.179078 0.000000 0.126000 0.000000 BANCO MONEX 71324000 11 - MPS N/A 0.126000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27829 99.923711 99.923711 0.000000 0.000000 0.000000 BANCO MONEX 54400000 11 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27830 99.894465 99.894465 0.000000 0.167000 0.000000 BANCO MONEX 47141000 11 - MPS N/A 0.167000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27831 100.172494 100.172494 0.000000 0.136000 0.000000 BANCO MONEX 77853000 11 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27832 100.139239 100.139239 0.000000 0.127500 0.000000 BANCO MONEX 15000000 11 - MPS N/A 0.127500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27833 99.808798 99.808798 0.000000 0.140500 0.000000 BANCO MONEX 20420000 14 - MPS N/A 0.140500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27834 95.842533 95.842533 0.000000 0.000000 0.000000 BANCO MONEX 44200000 168 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27835 100.215299 100.215299 0.000000 0.000000 0.000000 BANCO MONEX 15398000 11 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27836 100.056264 100.056264 0.000000 0.000000 0.000000 BANCO MONEX 19485000 11 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27837 100.190223 100.190223 0.000000 0.138000 0.000000 BANCO MONEX 30000000 11 - MPS N/A 0.138000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27838 99.823548 99.823548 0.000000 0.140500 0.000000 BANCO MONEX 10300000 11 - MPS N/A 0.140500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27839 99.988211 99.988211 0.000000 0.000000 0.000000 BANCO MONEX 18795000 9 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27840 100.000045 100.000045 0.000000 0.000000 0.000000 BANCO MONEX 20000000 9 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27841 100.026604 100.026604 0.000000 0.115500 0.000000 BANCO MONEX 20000000 9 - MPS N/A 0.115500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27842 100.034586 100.034586 0.000000 0.126000 0.000000 BANCO MONEX 20000000 9 - MPS N/A 0.126000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27843 100.000000 100.000000 0.000000 0.000000 0.000000 BANCO MONEX 68420000 84 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27844 100.035803 100.035803 0.000000 0.203500 0.000000 BANCO MONEX 16550000 9 - MPS N/A 0.203500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27845 100.000000 100.000000 0.000000 0.137000 0.000000 BANCO MONEX 53439000 8 - MPS N/A 0.137000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27846 100.000000 100.000000 0.000000 0.000000 0.000000 BANCO MONEX 26066000 8 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27847 100.000000 100.000000 0.000000 0.000000 0.000000 BANCO MONEX 19250000 8 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27848 100.000000 100.000000 0.000000 0.167000 0.000000 BANCO MONEX 10000000 8 - MPS N/A 0.167000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27849 100.000000 100.000000 0.000000 0.000000 0.000000 BANCO MONEX 50000000 8 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27850 100.000000 100.000000 0.000000 0.000000 0.000000 BANCO MONEX 14864000 8 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27851 100.000000 100.000000 0.000000 0.145500 0.000000 BANCO MONEX 53439000 8 - MPS N/A 0.145500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27852 100.000000 100.000000 0.000000 0.136500 0.000000 BANCO MONEX 48365000 8 - MPS N/A 0.136500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27853 100.000000 100.000000 0.000000 0.137000 0.000000 BANCO MONEX 31667000 8 - MPS N/A 0.137000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27854 100.000000 100.000000 0.000000 0.113000 0.000000 BANCO MONEX 22290000 196 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27855 100.000000 100.000000 0.000000 0.135500 0.000000 BANCO MONEX 81300000 8 - MPS N/A 0.135500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27856 100.000000 100.000000 0.000000 0.000000 0.000000 BANCO MONEX 43400000 8 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27857 100.000000 100.000000 0.000000 0.000000 0.000000 BANCO MONEX 175000000 8 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 27858 100.000000 100.000000 0.000000 0.127000 0.000000 BANCO MONEX 50729000 8 - MPS N/A 0.127000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6627D 1658.273986 1658.273986 0.000000 0.061000 0.000000 BANCO MONEX 3425000 182 - USD N/A 0.061000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6665D 1675.203844 1675.203844 0.000000 0.000000 0.000000 BANCO MONEX 1303000 185 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6696D 1665.960516 1670.205913 4.245397 0.000000 0.000000 BANCO MONEX 1085500 185 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6760D 1667.431929 1667.431929 0.000000 0.000000 0.000000 BANCO MONEX 1944000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6769D 1662.901645 1662.901645 0.000000 0.000000 0.000000 BANCO MONEX 4279000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6772D 1661.118553 1661.118553 0.000000 0.000000 0.000000 BANCO MONEX 2000000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6799D 1665.738577 1665.738577 0.000000 0.000000 0.000000 BANCO MONEX 1392000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6805D 1662.123671 1662.123671 0.000000 0.000000 0.000000 BANCO MONEX 1177000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6820D 1661.028205 1661.028205 0.000000 0.000000 0.000000 BANCO MONEX 1304000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6821D 1660.578805 1660.578805 0.000000 0.000000 0.000000 BANCO MONEX 1096400 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6825D 1675.595076 1675.595076 0.000000 0.000000 0.000000 BANCO MONEX 2232000 50 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6840D 1655.461255 1655.461255 0.000000 0.000000 0.000000 BANCO MONEX 1211000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6847D 1657.501667 1657.501667 0.000000 0.000000 0.000000 BANCO MONEX 1800600 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6858D 1663.457683 1663.457683 0.000000 0.000000 0.000000 BANCO MONEX 4482000 182 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6868D 1674.267768 1674.267768 0.000000 0.000000 0.000000 BANCO MONEX 4525000 27 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6870D 1673.991870 1673.991870 0.000000 0.000000 0.000000 BANCO MONEX 1500000 26 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6891D 1673.538039 1673.538039 0.000000 0.060000 0.000000 BANCO MONEX 2385000 14 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6893D 1672.381492 1672.381492 0.000000 0.059000 0.000000 BANCO MONEX 600000 18 - USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6894D 1656.152906 1656.152906 0.000000 0.000000 0.000000 BANCO MONEX 1940000 187 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6899D 1671.395168 1671.395168 0.000000 0.000000 0.000000 BANCO MONEX 600000 17 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6900D 1672.685223 1672.685223 0.000000 0.058500 0.000000 BANCO MONEX 600000 18 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6901D 1672.797335 1672.797335 0.000000 0.060000 0.000000 BANCO MONEX 1179000 18 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6903D 1671.842313 1671.842313 0.000000 0.060000 0.000000 BANCO MONEX 1306000 14 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6904D 1671.375225 1671.375225 0.000000 0.000000 0.000000 BANCO MONEX 27209000 7 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6905D 1671.375225 1671.375225 0.000000 0.000000 0.000000 BANCO MONEX 8564000 7 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6906D 1671.047419 1671.047419 0.000000 0.000000 0.000000 BANCO MONEX 16500000 7 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6907D 1671.128566 1671.128566 0.000000 0.000000 0.000000 BANCO MONEX 11817000 7 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6908D 1671.434805 1671.434805 0.000000 0.060000 0.000000 BANCO MONEX 2689000 14 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6909D 1652.391661 1652.391661 0.000000 0.000000 0.000000 BANCO MONEX 1010000 184 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6910D 1668.652290 1668.652290 0.000000 0.000000 0.000000 BANCO MONEX 3359000 14 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6911D 1671.035031 1671.035031 0.000000 0.060000 0.000000 BANCO MONEX 1986000 14 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6912D 1670.496212 1670.496212 0.000000 0.000000 0.000000 BANCO MONEX 16892000 11 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6913D 1669.510365 1669.510365 0.000000 0.000000 0.000000 BANCO MONEX 85219000 11 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6914D 1669.510365 1669.510365 0.000000 0.000000 0.000000 BANCO MONEX 23294000 11 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6915D 1670.232669 1670.232669 0.000000 0.000000 0.000000 BANCO MONEX 5474000 11 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6916D 1670.872124 1670.872124 0.000000 0.056000 0.000000 BANCO MONEX 2505000 14 - USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6917D 1670.954955 1670.954955 0.000000 0.060000 0.000000 BANCO MONEX 2643000 14 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6918D 1670.270116 1670.270116 0.000000 0.000000 0.000000 BANCO MONEX 18005000 11 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6919D 1669.056032 1669.056032 0.000000 0.000000 0.000000 BANCO MONEX 5485000 9 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6920D 1670.320000 1670.320000 0.000000 0.060000 0.000000 BANCO MONEX 3067000 14 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6921D 1670.320000 1670.320000 0.000000 0.000000 0.000000 BANCO MONEX 24072000 8 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMONEX 6922D 1670.320000 1670.320000 0.000000 0.000000 0.000000 BANCO MONEX 5143000 8 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 F BMULTIV 23016 100.000527 100.896027 0.895500 0.119400 0.450000 BANCO MULTIVA S.A. BANCOS COMERCIALES 300000000 300000000 2023/03/29 364 2024/03/27 100 MPS N/A 11.697 .45 28Dias 0.119400 27 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005505 N/A 0.000455 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.697000 HR2 20240325 F BMULTIV 23018 100.000539 100.841206 0.840667 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 243200200 243200200 2023/03/30 363 2024/03/27 100 MPS N/A 11.397 .15 27Dias 0.116400 26 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005507 N/A 0.000455 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 23019 100.007313 100.504396 0.497083 0.119300 0.450000 BANCO MULTIVA S.A. BANCOS COMERCIALES 250000000 250000000 2023/04/10 364 2024/04/08 100 MPS N/A 11.697 .45 28Dias 0.119300 15 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038538 N/A 0.004456 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.697000 HR2 20240325 F BMULTIV 23020 100.000527 100.896027 0.895500 0.119400 0.450000 BANCO MULTIVA S.A. BANCOS COMERCIALES 300000000 300000000 2023/04/26 364 2024/04/24 100 MPS N/A 11.697 .45 28Dias 0.119400 27 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081873 N/A 0.013068 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.697000 HR2 20240325 F BMULTIV 23022 100.002993 100.843660 0.840667 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 233979300 233979300 2023/04/27 364 2024/04/25 100 MPS N/A 11.397 .15 32Dias 0.116400 26 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084678 N/A 0.013743 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 23023 100.005743 100.602743 0.597000 0.119400 0.450000 BANCO MULTIVA S.A. BANCOS COMERCIALES 300000000 300000000 2023/05/05 364 2024/05/03 100 MPS N/A 11.697 .45 28Dias 0.119400 18 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.106647 N/A 0.019648 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.697000 HR2 20240325 F BMULTIV 23025 100.008866 100.396199 0.387333 0.116200 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 200000000 200000000 2023/05/11 364 2024/05/09 100 MPS N/A 11.397 .15 28Dias 0.116200 12 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123211 N/A 0.024733 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 23027 100.000532 100.881032 0.880500 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/05/24 308 2024/03/27 100 MPS N/A 11.497 .25 28Dias 0.117400 27 Nota de Tasa Flotante 11 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005506 N/A 0.000455 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.497000 HR2 20240325 F BMULTIV 23029 100.003582 100.844249 0.840667 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 386745500 386745500 2023/05/25 364 2024/05/23 100 MPS N/A 11.397 .15 32Dias 0.116400 26 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160407 N/A 0.038347 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 23030 100.008196 100.436113 0.427917 0.118500 0.380000 BANCO MULTIVA S.A. BANCOS COMERCIALES 350000000 350000000 2023/06/07 364 2024/06/05 100 MPS N/A 11.627 .38 28Dias 0.118500 13 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196115 N/A 0.053843 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.627000 HR2 20240325 F BMULTIV 23031 100.014137 100.181220 0.167083 0.120300 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 300000000 300000000 2023/06/15 364 2024/06/13 100 MPS N/A 11.797 .55 28Dias 0.120300 5 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.218079 N/A 0.064635 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.797000 HR2 20240325 F BMULTIV 23032 100.000532 100.881032 0.880500 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/06/21 364 2024/06/19 100 MPS N/A 11.497 .25 28Dias 0.117400 27 Nota de Tasa Flotante 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232654 N/A 0.072790 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.497000 HR2 20240325 F BMULTIV 23034 100.005168 100.619501 0.614333 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 480942600 480942600 2023/06/29 364 2024/06/27 100 MPS N/A 11.397 .15 28Dias 0.116400 19 Nota de Tasa Flotante 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254734 N/A 0.085249 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 23035 100.005734 100.605234 0.599500 0.119900 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/06/30 308 2024/05/03 100 MPS N/A 11.747 .5 28Dias 0.119900 18 Nota de Tasa Flotante 11 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.106640 N/A 0.019646 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.747000 HR2 20240325 F BMULTIV 23036 100.008174 100.440424 0.432250 0.119700 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/07/05 336 2024/06/05 100 MPS N/A 11.747 .5 28Dias 0.119700 13 Nota de Tasa Flotante 12 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196076 N/A 0.053826 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.747000 HR2 20240325 F BMULTIV 23037 100.008174 100.440424 0.432250 0.119700 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/07/05 364 2024/07/03 100 MPS N/A 11.747 .5 28Dias 0.119700 13 Nota de Tasa Flotante 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271062 N/A 0.095108 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.747000 HR2 20240325 F BMULTIV 23039 100.009956 100.368373 0.358417 0.117300 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/07/07 364 2024/07/05 100 MPS N/A 11.497 .25 28Dias 0.117300 11 Nota de Tasa Flotante 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.276706 N/A 0.098624 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.497000 HR2 20240325 F BMULTIV 23040 100.003509 100.836148 0.832639 0.119900 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 400000000 400000000 2023/07/21 364 2024/07/19 100 MPS N/A 11.747 .5 31Dias 0.119900 25 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.312338 N/A 0.123191 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.747000 HR2 20240325 F BMULTIV 23042 100.005168 100.619501 0.614333 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 344349800 344349800 2023/07/27 364 2024/07/25 100 MPS N/A 11.397 .15 28Dias 0.116400 19 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.329140 N/A 0.135237 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 23043 100.009956 100.368373 0.358417 0.117300 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/08/04 308 2024/06/07 100 MPS N/A 11.497 .25 28Dias 0.117300 11 Nota de Tasa Flotante 11 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.201663 N/A 0.056477 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.497000 HR2 20240325 F BMULTIV 23045 100.000083 100.032444 0.032361 0.116500 0.400000 BANCO MULTIVA S.A. BANCOS COMERCIALES 250000000 250000000 2023/08/14 364 2024/08/12 100 MPS N/A 11.647 .4 28Dias 0.116500 1 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378539 N/A 0.174013 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.647000 HR2 20240325 F BMULTIV 23046 100.004487 100.676154 0.671667 0.120900 0.600000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/23 364 2024/08/21 100 MPS N/A 11.847 .6 28Dias 0.120900 20 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.399613 N/A 0.193363 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.847000 HR2 20240325 F BMULTIV 23047 100.005129 100.632657 0.627528 0.118900 0.400000 BANCO MULTIVA S.A. BANCOS COMERCIALES 150000000 150000000 2023/08/24 364 2024/08/22 100 MPS N/A 11.647 .4 28Dias 0.118900 19 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.402600 N/A 0.195949 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.647000 HR2 20240325 F BMULTIV 23048 100.007295 100.508545 0.501250 0.120300 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/28 364 2024/08/26 100 MPS N/A 11.797 .55 28Dias 0.120300 15 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.413437 N/A 0.205657 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.797000 HR2 20240325 F BMULTIV 23050 100.008866 100.396199 0.387333 0.116200 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 334623000 334623000 2023/08/31 364 2024/08/29 100 MPS N/A 11.397 .15 28Dias 0.116200 12 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.422172 N/A 0.213549 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 23051 100.014155 100.179016 0.164861 0.118700 0.390000 BANCO MULTIVA S.A. BANCOS COMERCIALES 200000000 200000000 2023/09/07 364 2024/09/05 100 MPS N/A 11.637 .39 28Dias 0.118700 5 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.441154 N/A 0.231448 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.637000 HR2 20240325 F BMULTIV 23052 100.014165 100.177776 0.163611 0.117800 0.300000 BANCO MULTIVA S.A. BANCOS COMERCIALES 25000000 25000000 2023/09/07 336 2024/08/08 100 MPS N/A 11.547 .3 28Dias 0.117800 5 Nota de Tasa Flotante 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367560 N/A 0.164981 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.547000 HR2 20240325 F BMULTIV 23053 100.014896 100.146674 0.131778 0.118600 0.380000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/08 308 2024/07/12 100 MPS N/A 11.627 .38 28Dias 0.118600 4 Nota de Tasa Flotante 11 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.295903 N/A 0.111102 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.627000 HR2 20240325 F BMULTIV 23054 100.000532 100.881032 0.880500 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/13 336 2024/08/14 100 MPS N/A 11.497 .25 28Dias 0.117400 27 Nota de Tasa Flotante 12 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380750 N/A 0.177119 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.497000 HR2 20240325 F BMULTIV 23055 100.005734 100.605234 0.599500 0.119900 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 400000000 400000000 2023/09/22 364 2024/09/20 100 MPS N/A 11.747 .5 28Dias 0.119900 18 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.478202 N/A 0.270205 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.747000 HR2 20240325 F BMULTIV 23056 100.008884 100.392884 0.384000 0.115200 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 42346800 42346800 2023/09/28 196 2024/04/11 100 MPS N/A 11.297 .05 28Dias 0.115200 12 Nota de Tasa Flotante 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046811 N/A 0.005800 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.297000 HR2 20240325 F BMULTIV 23057 100.008866 100.396199 0.387333 0.116200 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 315060600 315060600 2023/09/28 364 2024/09/26 100 MPS N/A 11.397 .15 28Dias 0.116200 12 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.495278 N/A 0.288025 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 23058 100.048191 100.280163 0.231972 0.119300 0.380015 BANCO MULTIVA S.A. BANCOS COMERCIALES 600000000 600000000 2023/10/03 364 2024/10/01 100 MPS N/A 11.627015 .45 28Dias 0.119300 7 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.508594 N/A 0.302522 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.627015 HR2 20240325 F BMULTIV 23060 100.014159 100.178465 0.164306 0.118300 0.350000 BANCO MULTIVA S.A. BANCOS COMERCIALES 136000000 136000000 2023/10/05 364 2024/10/03 100 MPS N/A 11.597 .35 28Dias 0.118300 5 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.514229 N/A 0.308685 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.597000 HR2 20240325 F BMULTIV 23061 100.003703 100.705453 0.701750 0.120300 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 350000000 350000000 2023/10/17 364 2024/10/15 100 MPS N/A 11.797 .55 28Dias 0.120300 21 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.542153 N/A 0.342856 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.797000 HR2 20240325 F BMULTIV 23062 100.007349 100.496099 0.488750 0.117300 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/10/23 336 2024/09/23 100 MPS N/A 11.497 .25 28Dias 0.117300 15 Nota de Tasa Flotante 12 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.486857 N/A 0.279140 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.497000 HR2 20240325 F BMULTIV 23063 100.008804 100.407804 0.399000 0.119700 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 50000000 50000000 2023/10/26 364 2024/10/24 100 MPS N/A 11.747 .5 28Dias 0.119700 12 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.567032 N/A 0.372340 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.747000 HR2 20240325 F BMULTIV 23064 100.008884 100.392884 0.384000 0.115200 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 176101100 176101100 2023/10/26 196 2024/05/09 100 MPS N/A 11.297 .05 28Dias 0.115200 12 Nota de Tasa Flotante 7 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123227 N/A 0.024738 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.297000 HR2 20240325 F BMULTIV 23065 100.008866 100.396199 0.387333 0.116200 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 301020800 301020800 2023/10/26 364 2024/10/24 100 MPS N/A 11.397 .15 28Dias 0.116200 12 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.567741 N/A 0.373020 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 23066 100.014193 100.174332 0.160139 0.115300 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 119273200 119273200 2023/11/30 196 2024/06/13 100 MPS N/A 11.297 .05 28Dias 0.115300 5 Nota de Tasa Flotante 7 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.218251 N/A 0.064719 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.297000 HR2 20240325 F BMULTIV 23067 100.014182 100.175710 0.161528 0.116300 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 94832900 94832900 2023/11/30 364 2024/11/28 100 MPS N/A 11.397 .15 28Dias 0.116300 5 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.658837 N/A 0.494850 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 23068 100.007363 100.492780 0.485417 0.116500 0.170000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/12/18 364 2024/12/16 100 MPS N/A 11.417 .17 28Dias 0.116500 15 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.702437 N/A 0.561421 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.417000 HR2 20240325 F BMULTIV 23069 100.014193 100.174332 0.160139 0.115300 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 114290900 114290900 2023/12/28 196 2024/07/11 100 MPS N/A 11.297 .05 28Dias 0.115300 5 Nota de Tasa Flotante 7 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.293340 N/A 0.109380 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.297000 HR2 20240325 F BMULTIV 23070 100.014182 100.175710 0.161528 0.116300 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 151764500 151764500 2023/12/28 364 2024/12/26 100 MPS N/A 11.397 .15 28Dias 0.116300 5 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.730032 N/A 0.603057 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 24001 100.003851 100.618184 0.614333 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2024/01/11 364 2025/01/09 100 MPS N/A 11.397 .15 28Dias 0.116400 19 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.762049 N/A 0.657980 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 24002 100.009973 100.365334 0.355361 0.116300 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2024/01/19 336 2024/12/20 100 MPS N/A 11.397 .15 28Dias 0.116300 11 Nota de Tasa Flotante 12 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.713512 N/A 0.577935 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 24003 100.014193 100.174332 0.160139 0.115300 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 98395700 98395700 2024/01/25 196 2024/08/08 100 MPS N/A 11.297 .05 28Dias 0.115300 5 Nota de Tasa Flotante 7 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367776 N/A 0.165131 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.297000 HR2 20240325 F BMULTIV 24004 100.014182 100.175710 0.161528 0.116300 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 248141600 248141600 2024/01/25 364 2025/01/23 100 MPS N/A 11.397 .15 28Dias 0.116300 5 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.800602 N/A 0.721194 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 24005 100.007607 100.461829 0.454222 0.116800 0.210000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2024/02/13 364 2025/02/11 100 MPS N/A 11.457 .21 28Dias 0.116800 14 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.845518 N/A 0.804292 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.457000 HR2 20240325 F BMULTIV 24006 100.000534 100.873534 0.873000 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2024/02/28 336 2025/01/29 100 MPS N/A 11.397 .15 28Dias 0.116400 27 Nota de Tasa Flotante 12 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.809971 N/A 0.742606 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BMULTIV 24007 100.003591 100.837035 0.833444 0.115400 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 198025800 198025800 2024/02/29 196 2024/09/12 100 MPS N/A 11.297 .05 32Dias 0.115400 26 Nota de Tasa Flotante 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.456885 N/A 0.248462 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.297000 HR2 20240325 F BMULTIV 24008 100.003582 100.844249 0.840667 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 234634300 234634300 2024/02/29 364 2025/02/27 100 MPS N/A 11.397 .15 32Dias 0.116400 26 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.882054 N/A 0.876692 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 11.397000 HR2 20240325 F BNPP527 D40620 1669.595278 1721.421132 51.825854 0.059100 0.584865 0 0 2023/09/19 275 2024/06/20 100 USD N/A 5.91 0 275Dias 0.059100 189 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.231228 N/A 0.222469 N/A N/A 100 N/A N/A N/A 0.000000 5.910000 20240325 F BNPPM43 D40607 1669.883651 1707.428733 37.545082 0.057800 0.446974 0 0 2023/11/07 213 2024/06/07 100 USD N/A 5.78 0 213Dias 0.057800 140 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198758 N/A 0.153215 N/A N/A 100 N/A N/A N/A 0.000000 5.780000 20240325 F BSCTIA 23012 100.000389 100.222056 0.221667 0.114000 0.250000 SCOTIABANK INVERLAT S.A. 3000000000 3000000000 2023/04/17 364 2024/04/15 100 MPS N/A 11.28 .25 27Dias 0.114000 7 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057842 N/A 0.007647 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.280000 20240325 F BSCTIA 23013 100.000138 100.158194 0.158056 0.113800 0.260000 SCOTIABANK INVERLAT S.A. 3000000000 3000000000 2023/04/20 364 2024/04/18 100 MPS N/A 11.29 .26 28Dias 0.113800 5 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066084 N/A 0.009462 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.290000 20240325 F BSCTIA 23015 100.000555 100.639444 0.638889 0.115000 0.260000 SCOTIABANK INVERLAT S.A. 500000000 500000000 2023/05/31 364 2024/05/29 100 MPS N/A 11.29 .26 28Dias 0.115000 20 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176947 N/A 0.048039 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.290000 20240325 F BSCTIA 23016 100.013320 100.204945 0.191625 0.114975 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 2000000000 2000000000 2023/05/31 350 2024/05/15 100 MPS N/A 11.267 .02 28Dias 0.114975 6 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139753 N/A 0.030358 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.267000 20240325 F BSCTIA 23017 100.008889 100.391889 0.383000 0.114900 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 1500000000 1500000000 2023/08/31 252 2024/05/09 100 MPS N/A 11.267 .02 28Dias 0.114900 12 Nota de Tasa Flotante 9 3 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123231 N/A 0.024739 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.267000 20240325 F BSCTIA 23018 100.008889 100.391889 0.383000 0.114900 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/31 252 2024/05/09 100 MPS N/A 11.267 .02 28Dias 0.114900 12 Nota de Tasa Flotante 9 3 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123231 N/A 0.024739 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.267000 20240325 F BSCTIA 23019 99.998387 100.221950 0.223563 0.114975 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 2000000000 2000000000 2023/11/27 350 2024/11/11 100 MPS N/A 11.267 .02 27Dias 0.114975 7 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.615136 N/A 0.434001 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.267000 20240325 F BSCTIA 23020 100.014197 100.173919 0.159722 0.115000 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 2000000000 2000000000 2023/11/30 336 2024/10/31 100 MPS N/A 11.267 .02 28Dias 0.115000 5 Nota de Tasa Flotante 12 9 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.587277 N/A 0.397025 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.267000 20240325 F BSCTIA 23021 100.014197 100.173919 0.159722 0.115000 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 600000000 600000000 2023/11/30 336 2024/10/31 100 MPS N/A 11.267 .02 28Dias 0.115000 5 Nota de Tasa Flotante 12 9 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.587277 N/A 0.397025 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.267000 20240325 F BSCTIA 23022 100.014197 100.173919 0.159722 0.115000 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 1500000000 1500000000 2023/11/30 336 2024/10/31 100 MPS N/A 11.267 .02 28Dias 0.115000 5 Nota de Tasa Flotante 12 9 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.587277 N/A 0.397025 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.267000 20240325 F BSCTIA 23025 100.005700 100.580995 0.575295 0.115059 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 1000000000 1000000000 2023/12/15 336 2024/11/15 100 MPS N/A 11.267 .02 28Dias 0.115059 18 Nota de Tasa Flotante 12 10 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.623368 N/A 0.446541 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.267000 20240325 F BSCTIA 23026 99.992518 100.471789 0.479271 0.115025 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 2000000000 2000000000 2023/12/18 350 2024/12/02 100 MPS N/A 11.267 .02 28Dias 0.115025 15 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.667259 N/A 0.508369 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.267000 20240325 F BTOK110 D40524 1670.011235 1702.940202 32.928967 0.057700 0.433358 0 0 2023/11/24 182 2024/05/24 100 USD N/A 5.77 0 182Dias 0.057700 123 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.161943 N/A 0.105776 N/A N/A 100 N/A N/A N/A 0.000000 5.770000 20240325 F BTOK392 D40528 1669.998320 1702.124147 32.125827 0.057700 0.433966 0 0 2023/11/27 183 2024/05/28 100 USD N/A 5.770001 0 183Dias 0.057700 120 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.172712 N/A 0.115123 N/A N/A 100 N/A N/A N/A 0.000000 5.770001 20240325 F CAGR537 D50218 1669.851452 1679.514257 9.662805 0.053400 0.312155 0 0 2024/02/16 368 2025/02/18 100 USD N/A 5.340002 0 368Dias 0.053400 39 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.869219 N/A 1.598085 N/A N/A 100 N/A N/A N/A 0.000000 5.340002 20240325 F CAGR867 D50131 1669.912630 1678.665569 8.752939 0.053900 0.338852 0 0 2024/02/20 346 2025/01/31 100 USD N/A 5.389999 0 346Dias 0.053900 35 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.823981 N/A 1.431878 N/A N/A 100 N/A N/A N/A 0.000000 5.389999 20240325 F CANA417 D41017 1668.836916 1713.378783 44.541867 0.060000 0.815312 0 0 2023/10/18 365 2024/10/17 100 USD N/A 6 0 365Dias 0.060000 160 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.539408 N/A 0.806499 N/A N/A 100 N/A N/A N/A 0.000000 6.000000 20240325 F CANA457 D40919 1668.834885 1720.735439 51.900554 0.059500 0.731271 0 0 2023/09/20 365 2024/09/19 100 USD N/A 5.95 0 365Dias 0.059500 188 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466313 N/A 0.663339 N/A N/A 100 N/A N/A N/A 0.000000 5.950000 20240325 F CANA514 D41210 1669.238558 1696.780279 27.541721 0.056000 0.482181 0 0 2023/12/11 365 2024/12/10 100 USD N/A 5.6 0 365Dias 0.056000 106 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.683419 N/A 1.122745 N/A N/A 100 N/A N/A N/A 0.000000 5.600000 20240325 F CANA523 D40920 1668.826733 1720.727287 51.900554 0.059500 0.732483 0 0 2023/09/20 366 2024/09/20 100 USD N/A 5.95 0 366Dias 0.059500 188 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.468860 N/A 0.669314 N/A N/A 100 N/A N/A N/A 0.000000 5.950000 20240325 F CANA581 D41016 1668.834762 1713.655015 44.820253 0.060000 0.814091 0 0 2023/10/17 365 2024/10/16 100 USD N/A 6 0 365Dias 0.060000 161 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.536790 N/A 0.801179 N/A N/A 100 N/A N/A N/A 0.000000 6.000000 20240325 F CANA822 D41007 1669.753306 1689.671872 19.918566 0.053000 0.103125 0 0 2024/01/05 276 2024/10/07 100 USD N/A 5.3 0 276Dias 0.053000 81 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523186 N/A 0.659170 N/A N/A 100 N/A N/A N/A 0.000000 5.300000 20240325 F CANA935 D41002 1668.813952 1717.531619 48.717667 0.060000 0.797046 0 0 2023/10/03 365 2024/10/02 100 USD N/A 6 0 365Dias 0.060000 175 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.500131 N/A 0.728130 N/A N/A 100 N/A N/A N/A 0.000000 6.000000 20240325 F CANAJ23 D40410 1670.121746 1758.138330 88.016584 0.054200 0.087159 0 0 2023/04/11 365 2024/04/10 100 USD N/A 5.42 0 365Dias 0.054200 350 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.042129 N/A 0.042264 N/A N/A 100 N/A N/A N/A 0.000000 5.420000 20240325 F CHBKZ18 D40401 1670.310503 1681.028390 10.717887 0.055000 0.167632 0 0 2024/02/13 48 2024/04/01 100 USD N/A 5.5 0 48Dias 0.055000 42 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019303 N/A 0.002928 N/A N/A 100 N/A N/A N/A 0.000000 5.500000 20240325 F CRAB040 D41211 1669.254738 1696.276794 27.022056 0.056000 0.483441 0 0 2023/12/13 364 2024/12/11 100 USD N/A 5.599998 0 364Dias 0.056000 104 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.686149 N/A 1.127395 N/A N/A 100 N/A N/A N/A 0.000000 5.599998 20240325 F CRAB240 D40913 1668.831059 1722.380599 53.549540 0.059800 0.753930 0 0 2023/09/15 364 2024/09/13 100 USD N/A 5.980001 0 364Dias 0.059800 193 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450536 N/A 0.632552 N/A N/A 100 N/A N/A N/A 0.000000 5.980001 20240325 F CRAB286 D40918 1668.828394 1720.990640 52.162246 0.059800 0.760060 0 0 2023/09/20 364 2024/09/18 100 USD N/A 5.980001 0 364Dias 0.059800 188 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463633 N/A 0.657012 N/A N/A 100 N/A N/A N/A 0.000000 5.980001 20240325 F CRAB292 D41017 1669.227673 1703.608426 34.380753 0.057000 0.515312 0 0 2023/11/17 335 2024/10/17 100 USD N/A 5.7 0 335Dias 0.057000 130 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.543399 N/A 0.775476 N/A N/A 100 N/A N/A N/A 0.000000 5.700000 20240325 F CRAB852 D41108 1668.997617 1705.992421 36.994804 0.058200 0.662299 0 0 2023/11/10 364 2024/11/08 100 USD N/A 5.82 0 364Dias 0.058200 137 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598135 N/A 0.928935 N/A N/A 100 N/A N/A N/A 0.000000 5.820000 20240325 F CRAB886 D40605 1669.414770 1748.806949 79.392179 0.058400 0.506184 0 0 2023/06/07 364 2024/06/05 100 USD N/A 5.840001 0 364Dias 0.058400 293 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.188849 N/A 0.215964 N/A N/A 100 N/A N/A N/A 0.000000 5.840001 20240325 F CRAB946 D40909 1668.825101 1723.667274 54.842173 0.060000 0.768935 0 0 2023/09/11 364 2024/09/09 100 USD N/A 6 0 364Dias 0.060000 197 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439975 N/A 0.612997 N/A N/A 100 N/A N/A N/A 0.000000 6.000000 20240325 F CRAB955 D41112 1668.984098 1705.851772 36.867674 0.058000 0.647238 0 0 2023/11/10 368 2024/11/12 100 USD N/A 5.8 0 368Dias 0.058000 137 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608375 N/A 0.957206 N/A N/A 100 N/A N/A N/A 0.000000 5.800000 20240325 F CRAB973 D40814 1668.918827 1730.274764 61.355937 0.059300 0.665595 0 0 2023/08/16 364 2024/08/14 100 USD N/A 5.929998 0 364Dias 0.059300 223 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372132 N/A 0.493464 N/A N/A 100 N/A N/A N/A 0.000000 5.929998 20240325 F CSBANCO 23013 100.008202 100.473125 0.464923 0.128748 1.400000 250000000 250000000 2023/07/05 364 2024/07/03 100 MPS N/A 12.647 1.4 28Dias 0.128748 13 Nota de Tasa Flotante 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.270560 N/A 0.094836 N/A N/A 100 B N/A N/A N/A 0.000000 12.647000 HR2 20240325 F CSBANCO 23017 100.013160 100.225285 0.212125 0.127275 1.250000 200000000 200000000 2023/08/09 364 2024/08/07 100 MPS N/A 12.497 1.25 28Dias 0.127275 6 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.363993 N/A 0.162193 N/A N/A 100 B N/A N/A N/A 0.000000 12.497000 HR2 20240325 F CSBANCO 23018 100.004825 100.690144 0.685319 0.129850 1.500000 BANCOS COMERCIALES 150000000 150000000 2023/09/21 196 2024/04/04 100 MPS N/A 12.747 1.5 28Dias 0.129850 19 Nota de Tasa Flotante 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027505 N/A 0.002875 N/A N/A 100 B N/A N/A N/A 0.000000 12.747000 HR2 20240325 F CSBANCO 23019 100.004825 100.690144 0.685319 0.129850 1.500000 BANCOS COMERCIALES 150000000 150000000 2023/09/21 224 2024/05/02 100 MPS N/A 12.747 1.5 28Dias 0.129850 19 Nota de Tasa Flotante 8 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103749 N/A 0.018813 N/A N/A 100 B N/A N/A N/A 0.000000 12.747000 HR2 20240325 F CSBANCO 23020 100.000502 100.931266 0.930764 0.128875 1.400000 100000000 100000000 2023/10/12 167 2024/03/27 100 MPS N/A 12.647 1.4 27Dias 0.128875 26 Nota de Tasa Flotante 6 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005501 N/A 0.000454 N/A N/A 100 B N/A N/A N/A 0.000000 12.647000 HR2 20240325 F CSBANCO 23021 99.999095 100.034220 0.035125 0.126450 1.407950 300000000 300000000 2023/11/06 168 2024/04/22 100 MPS N/A 12.65495 1.4 28Dias 0.126450 1 Nota de Tasa Flotante 6 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077020 N/A 0.011864 N/A N/A 100 B N/A N/A N/A 0.000000 12.654950 HR2 20240325 F CSBANCO 23023 100.000354 100.902229 0.901875 0.124875 1.000000 500000000 500000000 2023/12/07 168 2024/05/23 100 MPS N/A 12.247 1 27Dias 0.124875 26 Nota de Tasa Flotante 6 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160142 N/A 0.038264 N/A N/A 100 B N/A N/A N/A 0.000000 12.247000 HR2 20240325 F CSBANCO 23024 100.004908 100.663839 0.658931 0.124850 1.000000 325000000 325000000 2023/12/14 196 2024/06/27 100 MPS N/A 12.247 1 28Dias 0.124850 19 Nota de Tasa Flotante 7 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254271 N/A 0.085015 N/A N/A 100 B N/A N/A N/A 0.000000 12.247000 HR2 20240325 F CSBANCO 24001 100.014084 100.187417 0.173333 0.124800 1.000000 500000000 500000000 2024/01/25 364 2025/01/23 100 MPS N/A 12.247 1 28Dias 0.124800 5 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.797474 N/A 0.717119 N/A N/A 100 B N/A N/A N/A 0.000000 12.247000 HR2 20240325 F DNBB395 D40930 1670.309407 1670.309407 0.000000 0.000000 -5.205384 0 0 2023/10/02 364 2024/09/30 100 USD N/A 0 0 364Dias 0.000000 176 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525000 N/A 0.806458 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 F DZBA948 D40516 1670.120495 1699.479925 29.359430 0.048304 -0.506684 0 0 2023/11/16 182 2024/05/16 100 USD N/A 4.830356 0 182Dias 0.048304 131 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.141001 N/A 0.089466 N/A N/A 100 N/A N/A N/A 0.000000 4.830356 20240325 F GBACOME D40329 1670.320500 1671.927348 1.606848 0.013320 -3.991980 0 0 2024/02/29 29 2024/03/29 100 USD N/A 1.332 0 29Dias 0.013320 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011099 N/A 0.001016 N/A N/A 100 N/A N/A N/A 0.000000 1.332000 20240325 F GBANAME D40329 1670.320644 1671.020322 0.699678 0.005800 -4.743980 0 0 2024/02/29 29 2024/03/29 100 USD N/A .58 0 29Dias 0.005800 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011106 N/A 0.001018 N/A N/A 100 N/A N/A N/A 0.000000 0.580000 20240325 F GBMONEX D40329 1670.318364 1676.108807 5.790443 0.048000 -0.523980 0 0 2024/02/29 29 2024/03/29 100 USD N/A 4.8 0 29Dias 0.048000 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011068 N/A 0.001011 N/A N/A 100 N/A N/A N/A 0.000000 4.800000 20240325 F GBNP D40329 1670.317782 1676.795840 6.478058 0.053700 0.046020 0 0 2024/02/29 29 2024/03/29 100 USD N/A 5.37 0 29Dias 0.053700 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011063 N/A 0.001010 N/A N/A 100 N/A N/A N/A 0.000000 5.370000 20240325 F GBSABAD D40329 1670.318106 1676.422198 6.104092 0.050600 -0.263980 0 0 2024/02/29 29 2024/03/29 100 USD N/A 5.06 0 29Dias 0.050600 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011066 N/A 0.001010 N/A N/A 100 N/A N/A N/A 0.000000 5.060000 20240325 F GCOMERI D40329 1670.318412 1676.048538 5.730126 0.047500 -0.573980 0 0 2024/02/29 29 2024/03/29 100 USD N/A 4.75 0 29Dias 0.047500 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011069 N/A 0.001011 N/A N/A 100 N/A N/A N/A 0.000000 4.750000 20240325 F GMORSTA D40329 1670.318168 1676.349879 6.031711 0.050000 -0.323980 0 0 2024/02/29 29 2024/03/29 100 USD N/A 5 0 29Dias 0.050000 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011067 N/A 0.001010 N/A N/A 100 N/A N/A N/A 0.000000 5.000000 20240325 F GOLD178 D40820 1670.150561 1677.510640 7.360079 0.054700 0.213313 0 0 2024/02/26 176 2024/08/20 100 USD N/A 5.47 0 176Dias 0.054700 29 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.400403 N/A 0.350977 N/A N/A 100 N/A N/A N/A 0.000000 5.470000 20240325 F GOLD687 D40610 1669.982646 1698.506144 28.523498 0.056400 0.308357 0 0 2023/12/08 185 2024/06/10 100 USD N/A 5.64 0 185Dias 0.056400 109 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207864 N/A 0.147018 N/A N/A 100 N/A N/A N/A 0.000000 5.640000 20240325 F GPNC D40329 1670.319720 1674.047317 3.727597 0.030900 -2.233980 0 0 2024/02/29 29 2024/03/29 100 USD N/A 3.09 0 29Dias 0.030900 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011084 N/A 0.001013 N/A N/A 100 N/A N/A N/A 0.000000 3.090000 20240325 F GSCOTB D40329 1670.317825 1676.747629 6.429804 0.053300 0.006020 0 0 2024/02/29 29 2024/03/29 100 USD N/A 5.33 0 29Dias 0.053300 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011064 N/A 0.001010 N/A N/A 100 N/A N/A N/A 0.000000 5.330000 20240325 F HDI 23008 100.003973 100.656195 0.652222 0.117400 0.250000 BANCOS COMERCIALES 30000000 30000000 2023/04/04 364 2024/04/02 100 MPS N/A 11.497 .25 27Dias 0.117400 20 Nota de Tasa Flotante 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022025 N/A 0.002183 N/A N/A 100 N/A N/A N/A 0.000000 11.497000 20240325 F HDI 240326 1.000000 1.009209 0.009209 0.118400 0.346000 BANCOS COMERCIALES 30000000 30000000 2023/04/25 336 2024/03/26 1 MPS N/A 11.593 .346 28Dias 0.118400 28 Nota de Tasa Flotante 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002753 N/A 0.000220 N/A N/A 1 N/A N/A N/A 0.000000 11.593000 20240325 F HDI 240401 1.000032 1.007155 0.007123 0.116550 0.170000 31800000 31800000 2024/01/08 84 2024/04/01 1 MPS N/A 11.417 .17 28Dias 0.116550 22 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019273 N/A 0.001857 N/A N/A 1 N/A N/A N/A 0.000000 11.417000 20240325 F HDI 240403 16.683474 16.683474 0.000000 0.000000 0.000000 FINANCIERO 0 0 2024-03-06 28 2024-04-03 1 USD N/A 5.319956 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022196 N/A 0.000985 N/A N/A 1 N/A N/A N/A 0.000000 5.319956 20240325 F HDI 240408 1.000074 1.004928 0.004854 0.116500 0.170000 20000000 20000000 2024/01/15 84 2024/04/08 1 MPS N/A 11.417 .17 28Dias 0.116500 15 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038547 N/A 0.004458 N/A N/A 1 N/A N/A N/A 0.000000 11.417000 20240325 F HDI 240415 1.000122 1.002387 0.002265 0.116500 0.170000 35000000 35000000 2024/01/22 84 2024/04/15 1 MPS N/A 11.417 .17 27Dias 0.116500 7 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057820 N/A 0.007801 N/A N/A 1 N/A N/A N/A 0.000000 11.417000 20240325 F HDI 240423 1.000000 1.009046 0.009046 0.116300 0.370000 15000000 15000000 2023/04/25 364 2024/04/23 1 MPS N/A 11.41 .37 28Dias 0.116300 28 Nota de Tasa Flotante 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079156 N/A 0.012421 N/A N/A 1 N/A N/A N/A 0.000000 11.410000 20240325 F HDI 240528 1.000033 1.006800 0.006767 0.116000 0.350000 10000000 10000000 2023/05/30 364 2024/05/28 1 MPS N/A 11.39 .35 28Dias 0.116000 21 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174167 N/A 0.044022 N/A N/A 1 N/A N/A N/A 0.000000 11.390000 20240325 F HDI 240702 1.000076 1.004672 0.004596 0.118174 0.345000 BANCOS COMERCIALES 50000000 50000000 2023/08/01 336 2024/07/02 1 MPS N/A 11.592 .345 28Dias 0.118174 14 Nota de Tasa Flotante 12 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.268395 N/A 0.093457 N/A N/A 1 N/A N/A N/A 0.000000 11.592000 20240325 F HDI 240709 1.000114 1.002350 0.002236 0.115000 0.250000 18000000 18000000 2024/01/23 168 2024/07/09 1 MPS N/A 11.29 .25 28Dias 0.115000 7 Nota de Tasa Flotante 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287841 N/A 0.105759 N/A N/A 1 N/A N/A N/A 0.000000 11.290000 20240325 F HDI 240712 16.441010 16.441010 0.000000 0.000000 0.000000 FINANCIERO 5099656 5099656 2023-07-24 354 2024-07-12 1 USD N/A 5.315646 0.000000 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.295291 N/A 0.174394 N/A N/A 1 N/A N/A N/A 0.000000 5.315646 20240325 F HDI 241224 1.000125 1.002423 0.002298 0.118200 0.345000 50000000 50000000 2024/01/23 336 2024/12/24 1 MPS N/A 11.592 .345 28Dias 0.118200 7 Nota de Tasa Flotante 12 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.723926 N/A 0.593908 N/A N/A 1 N/A N/A N/A 0.000000 11.592000 20240325 F HSBCMX 24001 100.012608 100.236754 0.224146 0.115275 0.050000 10000000000 10000000000 2024/01/23 84 2024/04/16 100 MPS N/A 11.297 .05 28Dias 0.115275 7 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060579 N/A 0.008340 N/A N/A 100 F1 N/A N/A N/A 0.000000 11.297000 20240325 F HSBCMX 24003 100.014193 100.174332 0.160139 0.115300 0.050000 500000000 500000000 2024/01/25 84 2024/04/18 100 MPS N/A 11.297 .05 28Dias 0.115300 5 Nota de Tasa Flotante 3 1 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066086 N/A 0.009463 N/A N/A 100 F1 N/A N/A N/A 0.000000 11.297000 20240325 F HSBCMX 24004 100.013317 100.205442 0.192125 0.115275 0.050000 1500000000 1500000000 2024/01/24 84 2024/04/17 100 MPS N/A 11.297 .05 28Dias 0.115275 6 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063332 N/A 0.008894 N/A N/A 100 F1 N/A N/A N/A 0.000000 11.297000 20240325 F HSBCMX 24005 100.014193 100.174332 0.160139 0.115300 0.050000 2000000000 2000000000 2024/01/25 84 2024/04/18 100 MPS N/A 11.297 .05 28Dias 0.115300 5 Nota de Tasa Flotante 3 2 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066086 N/A 0.009463 N/A N/A 100 F1 N/A N/A N/A 0.000000 11.297000 20240325 F HSBCMX 24006 99.998775 100.030261 0.031486 0.113350 0.091165 3500000000 3500000000 2024/01/29 364 2025/01/27 100 MPS N/A 11.338165 .09 28Dias 0.113350 1 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811969 N/A 0.740224 N/A N/A 100 F1 N/A N/A N/A 0.000000 11.338165 20240325 F HSBCMX 24007 100.012105 100.236834 0.224729 0.115575 0.080000 1000000000 1000000000 2024/02/19 364 2025/02/17 100 MPS N/A 11.327 .08 27Dias 0.115575 7 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.862852 N/A 0.834813 N/A N/A 100 F1 N/A N/A N/A 0.000000 11.327000 20240325 F HSBCMX 24008 100.014918 100.143472 0.128554 0.115699 0.090000 6000000000 6000000000 2024/02/23 364 2025/02/21 100 MPS N/A 11.337 .09 28Dias 0.115699 4 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.873565 N/A 0.854459 N/A N/A 100 F1 N/A N/A N/A 0.000000 11.337000 20240325 F HSBCMX 24009 100.005689 100.584484 0.578795 0.115759 0.090000 4700000000 4700000000 2024/03/08 364 2025/03/07 100 MPS N/A 11.337 .09 28Dias 0.115759 18 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.904388 N/A 0.918192 N/A N/A 100 F1 N/A N/A N/A 0.000000 11.337000 20240325 F INBURSA 29014U 7.462895 7.545683 0.082788 0.049000 1.710000 BANCO INBURSA S.A. BANCOS COMERCIALES 97000000 97000000 2007/01/31 8009 2029/01/04 1 MUD N/A 6.86 0 182Dias 0.049000 75 Bono de Tasa Fija 44 10 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.162049 N/A 20.747900 N/A N/A 1 BBB- N/A N/A N/A 0.000000 6.860000 HR AAA 20240325 F INDU202 D41024 1669.845054 1685.120130 15.275076 0.053100 0.133869 0 0 2024/01/24 274 2024/10/24 100 USD N/A 5.31 0 274Dias 0.053100 62 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.568683 N/A 0.739419 N/A N/A 100 N/A N/A N/A 0.000000 5.310000 20240325 F INDU379 D41008 1669.768350 1689.000169 19.231819 0.053141 0.118428 0 0 2024/01/08 274 2024/10/08 100 USD N/A 5.314086 0 274Dias 0.053141 78 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525950 N/A 0.661368 N/A N/A 100 N/A N/A N/A 0.000000 5.314086 20240325 F INDU410 D41021 1669.822947 1686.189992 16.367045 0.052650 0.085198 0 0 2024/01/19 276 2024/10/21 100 USD N/A 5.264999 0 276Dias 0.052650 67 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.560701 N/A 0.727577 N/A N/A 100 N/A N/A N/A 0.000000 5.264999 20240325 F INDU703 D40419 1670.151934 1713.382607 43.230673 0.058600 0.526026 0 0 2023/10/19 183 2024/04/19 100 USD N/A 5.860001 0 183Dias 0.058600 159 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.067436 N/A 0.037836 N/A N/A 100 N/A N/A N/A 0.000000 5.860001 20240325 F INDU742 D41007 1669.752272 1689.689625 19.937353 0.053050 0.108124 0 0 2024/01/05 276 2024/10/07 100 USD N/A 5.304999 0 276Dias 0.053050 81 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523166 N/A 0.659122 N/A N/A 100 N/A N/A N/A 0.000000 5.304999 20240325 F INDU758 D41106 1669.910298 1682.130308 12.220010 0.053750 0.214831 0 0 2024/02/06 274 2024/11/06 100 USD N/A 5.374998 0 274Dias 0.053750 49 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.603105 N/A 0.804725 N/A N/A 100 N/A N/A N/A 0.000000 5.374998 20240325 F INDU822 D41101 1670.307460 1670.307460 0.000000 0.000000 -5.166319 0 0 2024/02/01 274 2024/11/01 100 USD N/A 0 0 274Dias 0.000000 54 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.613889 N/A 0.844097 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 F INDUE21 D40906 1669.608067 1698.139916 28.531849 0.055400 0.305147 0 0 2023/12/06 275 2024/09/06 100 USD N/A 5.54 0 275Dias 0.055400 111 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439724 N/A 0.515620 N/A N/A 100 N/A N/A N/A 0.000000 5.540000 20240325 F INDUP45 D40430 1670.240036 1684.920293 14.680257 0.056500 0.314370 0 0 2024/01/30 91 2024/04/30 100 USD N/A 5.65 0 91Dias 0.056500 56 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098592 N/A 0.034291 N/A N/A 100 N/A N/A N/A 0.000000 5.650000 20240325 F INDUT09 D40613 1669.864681 1705.925034 36.060353 0.058000 0.469991 0 0 2023/11/13 213 2024/06/13 100 USD N/A 5.8 0 213Dias 0.058000 134 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214849 N/A 0.169062 N/A N/A 100 N/A N/A N/A 0.000000 5.800000 20240325 F INDUV54 D40513 1670.045286 1705.981293 35.936007 0.057800 0.443042 0 0 2023/11/13 182 2024/05/13 100 USD N/A 5.78 0 182Dias 0.057800 134 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132247 N/A 0.082449 N/A N/A 100 N/A N/A N/A 0.000000 5.780000 20240325 F INGB302 D41021 1669.825668 1686.146086 16.320418 0.052500 0.070199 0 0 2024/01/19 276 2024/10/21 100 USD N/A 5.25 0 276Dias 0.052500 67 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.560763 N/A 0.727738 N/A N/A 100 N/A N/A N/A 0.000000 5.250000 20240325 F INGB573 D41021 1669.825668 1686.146086 16.320418 0.052500 0.070199 0 0 2024/01/19 276 2024/10/21 100 USD N/A 5.25 0 276Dias 0.052500 67 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.560763 N/A 0.727738 N/A N/A 100 N/A N/A N/A 0.000000 5.250000 20240325 F KBCB171 D40430 1670.248266 1684.028409 13.780143 0.054000 0.064371 0 0 2024/01/31 90 2024/04/30 100 USD N/A 5.400001 0 90Dias 0.054000 55 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098668 N/A 0.034074 N/A N/A 100 N/A N/A N/A 0.000000 5.400001 20240325 F KBCB207 D40828 1670.142169 1677.488794 7.346625 0.054600 0.213633 0 0 2024/02/26 184 2024/08/28 100 USD N/A 5.460001 0 184Dias 0.054600 29 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421569 N/A 0.387339 N/A N/A 100 N/A N/A N/A 0.000000 5.460001 20240325 F KBCB212 D40617 1669.978302 1696.528034 26.549732 0.056100 0.282584 0 0 2023/12/15 185 2024/06/17 100 USD N/A 5.609999 0 185Dias 0.056100 102 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.226795 N/A 0.164718 N/A N/A 100 N/A N/A N/A 0.000000 5.609999 20240325 F KBCB317 D40418 1670.261142 1687.361510 17.100368 0.054200 0.086172 0 0 2024/01/18 91 2024/04/18 100 USD N/A 5.420001 0 91Dias 0.054200 68 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.065766 N/A 0.020725 N/A N/A 100 N/A N/A N/A 0.000000 5.420001 20240325 F KBCB361 D40801 1670.312690 1670.312690 0.000000 0.000000 -5.280789 0 0 2024/01/30 184 2024/08/01 100 USD N/A 0 0 184Dias 0.000000 56 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358333 N/A 0.311551 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 F KBCB533 D40402 1670.320002 1670.320002 0.000000 0.000000 -5.332375 0 0 2023/10/02 183 2024/04/02 100 USD N/A 0 0 183Dias 0.000000 176 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022222 N/A 0.011790 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 F KBCB542 D40502 1670.240828 1684.574957 14.334129 0.054200 0.084093 0 0 2024/01/29 94 2024/05/02 100 USD N/A 5.42 0 94Dias 0.054200 57 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104083 N/A 0.037631 N/A N/A 100 N/A N/A N/A 0.000000 5.420000 20240325 F KBCB747 D40618 1670.001663 1695.081518 25.079855 0.054600 0.133312 0 0 2023/12/18 183 2024/06/18 100 USD N/A 5.46 0 183Dias 0.054600 99 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229735 N/A 0.166406 N/A N/A 100 N/A N/A N/A 0.000000 5.460000 20240325 F KBCB898 D40708 1670.014835 1689.557583 19.542748 0.054000 0.091639 0 0 2024/01/08 182 2024/07/08 100 USD N/A 5.400001 0 182Dias 0.054000 78 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.283916 N/A 0.220329 N/A N/A 100 N/A N/A N/A 0.000000 5.400001 20240325 F MITS360 D40508 1670.242202 1682.214216 11.972014 0.054900 0.153396 0 0 2024/02/08 90 2024/05/08 100 USD N/A 5.489998 0 90Dias 0.054900 47 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120567 N/A 0.044270 N/A N/A 100 N/A N/A N/A 0.000000 5.489998 20240325 F MITS675 D40423 1670.251843 1686.314061 16.062218 0.054950 0.160423 0 0 2024/01/23 91 2024/04/23 100 USD N/A 5.495001 0 91Dias 0.054950 63 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079452 N/A 0.026121 N/A N/A 100 N/A N/A N/A 0.000000 5.495001 20240325 F MITS895 D40429 1670.245066 1684.790772 14.545706 0.055000 0.164515 0 0 2024/01/29 91 2024/04/29 100 USD N/A 5.500001 0 91Dias 0.055000 57 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.095889 N/A 0.033101 N/A N/A 100 N/A N/A N/A 0.000000 5.500001 20240325 F MITS932 D40729 1670.050185 1684.331440 14.281255 0.054000 0.115542 0 0 2024/01/29 182 2024/07/29 100 USD N/A 5.400007 0 182Dias 0.054000 57 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.340699 N/A 0.283741 N/A N/A 100 N/A N/A N/A 0.000000 5.400007 20240325 F MITS994 D40405 1670.287914 1691.146012 20.858098 0.055500 0.217525 0 0 2024/01/05 91 2024/04/05 100 USD N/A 5.549994 0 91Dias 0.055500 81 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030133 N/A 0.008420 N/A N/A 100 N/A N/A N/A 0.000000 5.549994 20240325 F MIZU438 D40620 1670.201451 1679.116782 8.915331 0.054900 0.164864 0 0 2024/02/20 121 2024/06/20 100 USD N/A 5.489999 0 121Dias 0.054900 35 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.237288 N/A 0.134616 N/A N/A 100 N/A N/A N/A 0.000000 5.489999 20240325 F MIZUB60 D40502 1670.085019 1709.441934 39.356915 0.058500 0.514093 0 0 2023/11/02 182 2024/05/02 100 USD N/A 5.85 0 182Dias 0.058500 145 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102523 N/A 0.060853 N/A N/A 100 N/A N/A N/A 0.000000 5.850000 20240325 F MIZUF93 D40417 1670.164474 1713.864221 43.699747 0.058500 0.516312 0 0 2023/10/17 183 2024/04/17 100 USD N/A 5.85 0 183Dias 0.058500 161 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.062044 N/A 0.034478 N/A N/A 100 N/A N/A N/A 0.000000 5.850000 20240325 F MIZUH31 D40515 1670.042985 1705.136408 35.093423 0.057300 0.392975 0 0 2023/11/15 182 2024/05/15 100 USD N/A 5.73 0 182Dias 0.057300 132 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137678 N/A 0.086600 N/A N/A 100 N/A N/A N/A 0.000000 5.730000 20240325 F MIZUJ96 D40517 1670.038267 1704.479337 34.441070 0.057100 0.372958 0 0 2023/11/17 182 2024/05/17 100 USD N/A 5.71 0 182Dias 0.057100 130 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.143092 N/A 0.090786 N/A N/A 100 N/A N/A N/A 0.000000 5.710000 20240325 F MIZUU42 D40529 1670.010696 1700.998844 30.988148 0.056600 0.324165 0 0 2023/11/29 182 2024/05/29 100 USD N/A 5.66 0 182Dias 0.056600 118 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175533 N/A 0.117085 N/A N/A 100 N/A N/A N/A 0.000000 5.660000 20240325 F MIZUW27 D40503 1670.067038 1711.323942 41.256904 0.058500 0.513962 0 0 2023/10/26 190 2024/05/03 100 USD N/A 5.85 0 190Dias 0.058500 152 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.105089 N/A 0.064846 N/A N/A 100 N/A N/A N/A 0.000000 5.850000 20240325 F MUFG116 D40603 1670.319007 1670.319007 0.000000 0.000000 -5.334509 0 0 2023/12/01 185 2024/06/03 100 USD N/A 0 0 185Dias 0.000000 116 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194444 N/A 0.137731 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 F MUFG351 D40423 1670.251720 1686.328544 16.076824 0.055000 0.165420 0 0 2024/01/23 91 2024/04/23 100 USD N/A 5.499998 0 91Dias 0.055000 63 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079451 N/A 0.026121 N/A N/A 100 N/A N/A N/A 0.000000 5.499998 20240325 F MUFGP48 D40715 1669.940940 1692.615534 22.674594 0.054300 0.129182 0 0 2023/12/27 201 2024/07/15 100 USD N/A 5.43 0 201Dias 0.054300 90 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.301957 N/A 0.254809 N/A N/A 100 N/A N/A N/A 0.000000 5.430000 20240325 F MUFGY63 D40530 1670.005849 1700.993997 30.988148 0.056600 0.324387 0 0 2023/11/29 183 2024/05/30 100 USD N/A 5.66 0 183Dias 0.056600 118 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.178206 N/A 0.119812 N/A N/A 100 N/A N/A N/A 0.000000 5.660000 20240325 F NAFIN 23001 99.999571 100.154015 0.154444 0.111200 0.008889 9000000000 9000000000 2023/11/30 140 2024/04/18 100 MPS N/A 11.038889 0 28Dias 0.111200 5 Nota de Tasa Flotante 5 2 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066097 N/A 0.009466 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.038889 HR+1 20240325 F NAFIN 24001 100.003528 100.597278 0.593750 0.112500 0.000000 15000000000 15000000000 2024/03/07 47 2024/04/23 100 MPS N/A 11.06 0 28Dias 0.112500 19 Nota de Tasa Flotante 2 2 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079414 N/A 0.012454 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.060000 HR+1 20240325 F NAFIN 24002 100.003905 100.597655 0.593750 0.112500 0.000000 5000000000 5000000000 2024/03/07 56 2024/05/02 100 MPS N/A 11.06 0 28Dias 0.112500 19 Nota de Tasa Flotante 2 2 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103985 N/A 0.018883 N/A N/A 100 F3 N/A N/A N/A 0.000000 11.060000 HR+1 20240325 F NAFIN D24007 16.703180 16.854316 0.151136 0.053400 0.025754 8368781 8368781 2024/01/25 62 2024/03/27 1 USD N/A 5.34 0 62Dias 0.053400 61 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005505 N/A 0.000970 N/A N/A 1 F3 N/A N/A N/A 0.000000 5.340000 HR+1 20240325 F NAFIN D24009 16.703021 16.836814 0.133793 0.053400 0.007574 8372715 8372715 2024/02/01 63 2024/04/04 1 USD N/A 5.34 0 63Dias 0.053400 54 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027521 N/A 0.005529 N/A N/A 1 F3 N/A N/A N/A 0.000000 5.340000 HR+1 20240325 F NAFIN D24011 16.702925 16.819374 0.116449 0.053400 0.007058 8373296 8373296 2024/02/08 63 2024/04/11 1 USD N/A 5.34 0 63Dias 0.053400 47 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046785 N/A 0.010300 N/A N/A 1 F3 N/A N/A N/A 0.000000 5.340000 HR+1 20240325 F NAFIN D24013 16.702864 16.802155 0.099291 0.053500 0.016171 8375897 8375897 2024/02/15 63 2024/04/18 1 USD N/A 5.35 0 63Dias 0.053500 40 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066048 N/A 0.015814 N/A N/A 1 F3 N/A N/A N/A 0.000000 5.350000 HR+1 20240325 F NAFIN D24015 16.702835 16.785057 0.082222 0.053700 0.035115 8375039 8375039 2024/02/22 63 2024/04/25 1 USD N/A 5.37 0 63Dias 0.053700 33 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085309 N/A 0.022068 N/A N/A 1 F3 N/A N/A N/A 0.000000 5.370000 HR+1 20240325 F NAFIN D24018 16.702895 16.750146 0.047251 0.053600 0.023308 8446418 8446418 2024/03/07 63 2024/05/09 1 USD N/A 5.36 0 63Dias 0.053600 19 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123838 N/A 0.036806 N/A N/A 1 F3 N/A N/A N/A 0.000000 5.360000 HR+1 20240325 F NAFIN D24020 16.702974 16.732928 0.029954 0.053800 0.042960 8447147 8447147 2024/03/14 63 2024/05/16 1 USD N/A 5.38 0 63Dias 0.053800 12 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.143097 N/A 0.045285 N/A N/A 1 F3 N/A N/A N/A 0.000000 5.380000 HR+1 20240325 F NAFIN D24021 16.703200 16.720121 0.016921 0.052100 -0.100000 15720962 15720962 2024/03/19 7 2024/03/26 1 USD N/A 5.21 0 7Dias 0.052100 7 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002775 N/A 0.000062 N/A N/A 1 F3 N/A N/A N/A 0.000000 5.210000 HR+1 20240325 F NATI248 D40614 1669.621153 1723.088096 53.466943 0.059400 0.610594 0 0 2023/09/14 274 2024/06/14 100 USD N/A 5.94 0 274Dias 0.059400 194 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215268 N/A 0.203096 N/A N/A 100 N/A N/A N/A 0.000000 5.940000 20240325 F NATI279 D40919 1669.675125 1694.228829 24.553704 0.054000 0.181271 0 0 2023/12/19 275 2024/09/19 100 USD N/A 5.4 0 275Dias 0.054000 98 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.474857 N/A 0.573856 N/A N/A 100 N/A N/A N/A 0.000000 5.400000 20240325 F NATI483 D40712 1669.526870 1714.891833 45.364963 0.058900 0.585889 0 0 2023/10/12 274 2024/07/12 100 USD N/A 5.89 0 274Dias 0.058900 166 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289787 N/A 0.295073 N/A N/A 100 N/A N/A N/A 0.000000 5.890000 20240325 F NATI549 D40708 1669.696436 1707.166817 37.470381 0.058100 0.501638 0 0 2023/11/08 243 2024/07/08 100 USD N/A 5.81 0 243Dias 0.058100 139 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.280660 N/A 0.261066 N/A N/A 100 N/A N/A N/A 0.000000 5.810000 20240325 F NATI599 D40605 1669.679608 1725.250226 55.570618 0.059000 0.566183 0 0 2023/09/05 274 2024/06/05 100 USD N/A 5.9 0 274Dias 0.059000 203 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.191405 N/A 0.176055 N/A N/A 100 N/A N/A N/A 0.000000 5.900000 20240325 F NATI877 D40903 1669.588106 1699.053479 29.465373 0.056200 0.381329 0 0 2023/12/04 274 2024/09/03 100 USD N/A 5.62 0 274Dias 0.056200 113 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431541 N/A 0.501205 N/A N/A 100 N/A N/A N/A 0.000000 5.620000 20240325 F NATI950 D40904 1669.583691 1699.049064 29.465373 0.056200 0.382605 0 0 2023/12/04 275 2024/09/04 100 USD N/A 5.62 0 275Dias 0.056200 113 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.434140 N/A 0.506461 N/A N/A 100 N/A N/A N/A 0.000000 5.620000 20240325 F NATI960 D40809 1669.560739 1704.837897 35.277158 0.057600 0.489224 0 0 2023/11/15 268 2024/08/09 100 USD N/A 5.76 0 268Dias 0.057600 132 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364908 N/A 0.393642 N/A N/A 100 N/A N/A N/A 0.000000 5.760000 20240325 F NOVAL47 D40911 1669.604795 1697.146516 27.541721 0.056000 0.371441 0 0 2023/12/11 275 2024/09/11 100 USD N/A 5.6 0 275Dias 0.056000 106 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.452850 N/A 0.536810 N/A N/A 100 N/A N/A N/A 0.000000 5.600000 20240325 F OPCB728 D50218 1669.897577 1678.569322 8.671745 0.053400 0.312153 0 0 2024/02/20 364 2025/02/18 100 USD N/A 5.34 0 364Dias 0.053400 35 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.869708 N/A 1.590716 N/A N/A 100 N/A N/A N/A 0.000000 5.340000 20240325 F RBANA 240401 1.000028 1.000028 0.000000 0.000000 -11.534030 1797941 1797941 2024/02/29 32 2024/04/01 1 MPS N/A -.169729 0 32Dias 0.000000 26 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019445 N/A 0.000756 N/A N/A 1 N/A N/A N/A 0.000000 -0.169729 20240325 F RBBVA 240401 1.000027 1.002916 0.002889 0.040000 -7.535130 38719 38719 2024/02/29 32 2024/04/01 1 MPS N/A 3.829171 0 32Dias 0.040000 26 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019430 N/A 0.000755 N/A N/A 1 N/A N/A N/A 0.000000 3.829171 20240325 F RHSBC01 240401 1.000015 1.007887 0.007872 0.109000 -0.635130 31230370 31230370 2024/02/29 32 2024/04/01 1 MPS N/A 10.729171 0 32Dias 0.109000 26 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019404 N/A 0.000753 N/A N/A 1 N/A N/A N/A 0.000000 10.729171 20240325 F RMONEX 240401 1.000013 1.008102 0.008089 0.112000 -0.335130 60536982 60536982 2024/02/29 32 2024/04/01 1 MPS N/A 11.029171 0 32Dias 0.112000 26 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 1 N/A N/A N/A 0.000000 11.029171 20240325 F SABADEL 23006 100.003538 100.847635 0.844097 0.116875 0.200000 50000000 50000000 2023/06/22 364 2024/06/20 100 MPS N/A 11.447 .2 32Dias 0.116875 26 Nota de Tasa Flotante 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235445 N/A 0.074297 N/A N/A 100 N/A N/A N/A 0.000000 11.447000 HR1 20240325 F SABADEL 23007 100.006730 100.625549 0.618819 0.117250 0.230454 150000000 150000000 2023/06/29 336 2024/05/30 100 MPS N/A 11.477454 .24 28Dias 0.117250 19 Nota de Tasa Flotante 12 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179641 N/A 0.046382 N/A N/A 100 N/A N/A N/A 0.000000 11.477454 HR1 20240325 F SABADEL 23008 100.005030 100.623849 0.618819 0.117250 0.240000 100000000 100000000 2023/06/29 364 2024/06/27 100 MPS N/A 11.487 .24 28Dias 0.117250 19 Nota de Tasa Flotante 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254686 N/A 0.085225 N/A N/A 100 N/A N/A N/A 0.000000 11.487000 HR1 20240325 F SABADEL 23009 100.012596 100.239659 0.227063 0.116775 0.199977 120000000 120000000 2023/08/08 364 2024/08/06 100 MPS N/A 11.446977 .2 28Dias 0.116775 7 Nota de Tasa Flotante 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.362141 N/A 0.160598 N/A N/A 100 N/A N/A N/A 0.000000 11.446977 HR1 20240325 F SABADEL 23013 100.000533 100.877283 0.876750 0.116900 0.200000 120000000 120000000 2023/11/08 364 2024/11/06 100 MPS N/A 11.447 .2 28Dias 0.116900 27 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598134 N/A 0.413908 N/A N/A 100 N/A N/A N/A 0.000000 11.447000 HR1 20240325 F SABADEL 23014 100.013293 100.208585 0.195292 0.117175 0.240000 200000000 200000000 2023/11/29 364 2024/11/27 100 MPS N/A 11.487 .24 28Dias 0.117175 6 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.655856 N/A 0.490768 N/A N/A 100 N/A N/A N/A 0.000000 11.487000 HR1 20240325 F SABADEL 23016 100.014174 100.176674 0.162500 0.117000 0.220000 250000000 250000000 2023/12/28 168 2024/06/13 100 MPS N/A 11.467 .22 28Dias 0.117000 5 Nota de Tasa Flotante 6 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.218192 N/A 0.064690 N/A N/A 100 N/A N/A N/A 0.000000 11.467000 HR1 20240325 F SABADEL 24001 100.018518 100.180879 0.162361 0.116900 0.210000 200000000 200000000 2024/01/10 341 2024/12/16 100 MPS N/A 11.457 .21 28Dias 0.116900 5 Nota de Tasa Flotante 12 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.704556 N/A 0.563147 N/A N/A 100 N/A N/A N/A 0.000000 11.457000 HR1 20240325 F SABADEL 24002 100.012090 100.239541 0.227451 0.116975 0.220000 350000000 350000000 2024/01/22 364 2025/01/20 100 MPS N/A 11.467 .22 27Dias 0.116975 7 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.792322 N/A 0.707294 N/A N/A 100 N/A N/A N/A 0.000000 11.467000 HR1 20240325 F SABADEL 24003 100.007489 100.234746 0.227257 0.116875 0.210000 100000000 100000000 2024/01/22 350 2025/01/06 100 MPS N/A 11.457 .21 28Dias 0.116875 7 Nota de Tasa Flotante 13 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.757153 N/A 0.647604 N/A N/A 100 N/A N/A N/A 0.000000 11.457000 HR1 20240325 F SABADEL 24004 100.013343 100.207968 0.194625 0.116775 0.200000 100000000 100000000 2024/02/07 364 2025/02/05 100 MPS N/A 11.447 .2 28Dias 0.116775 6 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.832697 N/A 0.778840 N/A N/A 100 N/A N/A N/A 0.000000 11.447000 HR1 20240325 F SABADEL 24007 100.005029 100.624376 0.619347 0.117350 0.250000 250000000 250000000 2024/03/07 140 2024/07/25 100 MPS N/A 11.497 .25 28Dias 0.117350 19 Nota de Tasa Flotante 5 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.329058 N/A 0.135187 N/A N/A 100 N/A N/A N/A 0.000000 11.497000 HR1 20240325 F SABADEL 24008 100.005027 100.624902 0.619875 0.117450 0.260000 250000000 250000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.507 .26 28Dias 0.117450 19 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.402765 N/A 0.196067 N/A N/A 100 N/A N/A N/A 0.000000 11.507000 HR1 20240325 F SHF 14002 97.478973 100.605306 3.126333 0.067800 0.500000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 500000000 500000000 2014/04/29 3817 2024/10/10 100 MPS N/A 11.63 0 182Dias 0.067800 166 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.505895 N/A 0.504952 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.630000 HR AAA 20240325 F SHF 21007 100.077213 100.236241 0.159028 0.114500 -0.060144 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCOS COMERCIALES 1000000000 1000000000 2021/09/03 1798 2026/08/06 100 MPS N/A 11.186856 -.03 28Dias 0.114500 5 Nota de Tasa Flotante 65 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.093387 N/A 4.920146 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.186856 HR AAA 20240325 F SHF 23001 100.051582 100.754054 0.702472 0.114950 -0.010087 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 500000000 500000000 2023/01/24 1441 2027/01/04 100 MPS N/A 11.236913 .01 28Dias 0.114950 22 Nota de Tasa Flotante 52 37 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.390992 N/A 6.516010 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.236913 HR AAA 20240325 F SHF 23002 100.035900 100.418567 0.382667 0.114800 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 550000000 550000000 2023/06/08 1456 2027/06/03 100 MPS N/A 11.247 .01 28Dias 0.114800 12 Nota de Tasa Flotante 52 42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.692877 N/A 8.325539 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.247000 HR AAA 20240325 F SHF U17004 752.553693 753.783680 1.229987 0.039000 1.440000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 87537100 87537100 2017/03/21 3640 2027/03/09 100 MUD N/A 6.59 0 182Dias 0.039000 14 Bono de Tasa Fija 20 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.755886 N/A 9.185450 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.590000 HR AAA 20240325 F SHF U17005 735.345319 735.432499 0.087180 0.038700 1.450000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 52384400 52384400 2017/04/03 3640 2027/03/22 100 MUD N/A 7.36 0 182Dias 0.038700 1 Bono de Tasa Fija 20 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.779487 N/A 9.322446 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 7.360000 HR AAA 20240325 F STANE11 D40417 1670.164474 1713.864221 43.699747 0.058500 0.516312 0 0 2023/10/17 183 2024/04/17 100 USD N/A 5.85 0 183Dias 0.058500 161 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.062044 N/A 0.034478 N/A N/A 100 N/A N/A N/A 0.000000 5.850000 20240325 F STANE91 D40705 1669.998913 1691.122893 21.123980 0.054200 0.108563 0 0 2024/01/02 185 2024/07/05 100 USD N/A 5.42 0 185Dias 0.054200 84 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.275656 N/A 0.213804 N/A N/A 100 N/A N/A N/A 0.000000 5.420000 20240325 F STANU52 D40523 1669.999866 1705.032044 35.032178 0.057200 0.383252 0 0 2023/11/15 190 2024/05/23 100 USD N/A 5.72 0 190Dias 0.057200 132 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159086 N/A 0.106810 N/A N/A 100 N/A N/A N/A 0.000000 5.720000 20240325 F STANW37 D40403 1670.257986 1718.029138 47.771152 0.058500 0.517606 0 0 2023/10/02 184 2024/04/03 100 USD N/A 5.85 0 184Dias 0.058500 176 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024274 N/A 0.012636 N/A N/A 100 N/A N/A N/A 0.000000 5.850000 20240325 F STANY92 D40410 1670.204567 1717.704292 47.499725 0.058500 0.517159 0 0 2023/10/03 190 2024/04/10 100 USD N/A 5.85 0 190Dias 0.058500 175 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.043113 N/A 0.023932 N/A N/A 100 N/A N/A N/A 0.000000 5.850000 20240325 F SUMI101 D40528 1670.249180 1677.636169 7.386989 0.054900 0.153964 0 0 2024/02/26 92 2024/05/28 100 USD N/A 5.489999 0 92Dias 0.054900 29 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.175318 N/A 0.074920 N/A N/A 100 N/A N/A N/A 0.000000 5.489999 20240325 F SUMI107 D40628 1670.222283 1676.851131 6.628848 0.054950 0.176798 0 0 2024/02/29 120 2024/06/28 100 USD N/A 5.494998 0 120Dias 0.054950 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.259142 N/A 0.151982 N/A N/A 100 N/A N/A N/A 0.000000 5.494998 20240325 F SUMI508 D40710 1670.133799 1681.680354 11.546555 0.054100 0.103745 0 0 2024/02/09 152 2024/07/10 100 USD N/A 5.410002 0 152Dias 0.054100 46 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290585 N/A 0.204391 N/A N/A 100 N/A N/A N/A 0.000000 5.410002 20240325 F SUMI585 D40513 1670.232640 1682.237367 12.004727 0.055050 0.168041 0 0 2024/02/08 95 2024/05/13 100 USD N/A 5.504999 0 95Dias 0.055050 47 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134162 N/A 0.052896 N/A N/A 100 N/A N/A N/A 0.000000 5.504999 20240325 F SUMI625 D40424 1670.115242 1713.814989 43.699747 0.058500 0.515269 0 0 2023/10/17 190 2024/04/24 100 USD N/A 5.85 0 190Dias 0.058500 161 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.080837 N/A 0.047921 N/A N/A 100 N/A N/A N/A 0.000000 5.850000 20240325 F SUMI680 D40709 1670.135579 1681.682134 11.546555 0.054100 0.102687 0 0 2024/02/09 151 2024/07/09 100 USD N/A 5.410002 0 151Dias 0.054100 46 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287911 N/A 0.200976 N/A N/A 100 N/A N/A N/A 0.000000 5.410002 20240325 F SUMI708 D40423 1670.122270 1713.822017 43.699747 0.058500 0.515422 0 0 2023/10/17 189 2024/04/23 100 USD N/A 5.85 0 189Dias 0.058500 161 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078155 N/A 0.045917 N/A N/A 100 N/A N/A N/A 0.000000 5.850000 20240325 F SUMI725 D40516 1670.181929 1688.045067 17.863138 0.055000 0.162958 0 0 2024/01/16 121 2024/05/16 100 USD N/A 5.499998 0 121Dias 0.055000 70 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.141823 N/A 0.066917 N/A N/A 100 N/A N/A N/A 0.000000 5.499998 20240325 F SUMI820 D40422 1670.253098 1686.585116 16.332018 0.055000 0.165575 0 0 2024/01/22 91 2024/04/22 100 USD N/A 5.5 0 91Dias 0.055000 64 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.076711 N/A 0.025010 N/A N/A 100 N/A N/A N/A 0.000000 5.500000 20240325 F SUMIC44 D40514 1670.041674 1705.709502 35.667828 0.057800 0.443003 0 0 2023/11/14 182 2024/05/14 100 USD N/A 5.78 0 182Dias 0.057800 133 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134946 N/A 0.084496 N/A N/A 100 N/A N/A N/A 0.000000 5.780000 20240325 F SUMID27 D40515 1670.041055 1705.256968 35.215913 0.057500 0.412975 0 0 2023/11/15 182 2024/05/15 100 USD N/A 5.75 0 182Dias 0.057500 132 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137665 N/A 0.086583 N/A N/A 100 N/A N/A N/A 0.000000 5.750000 20240325 F SUMIE00 D40523 1669.997635 1705.152303 35.154668 0.057400 0.403252 0 0 2023/11/15 190 2024/05/23 100 USD N/A 5.74 0 190Dias 0.057400 132 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159070 N/A 0.106788 N/A N/A 100 N/A N/A N/A 0.000000 5.740000 20240325 F SUMIG72 D40514 1670.046618 1705.262531 35.215913 0.057500 0.413003 0 0 2023/11/15 181 2024/05/14 100 USD N/A 5.75 0 181Dias 0.057500 132 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134986 N/A 0.084183 N/A N/A 100 N/A N/A N/A 0.000000 5.750000 20240325 F SUMIR13 D40327 1670.315357 1701.345263 31.029906 0.056200 0.305754 0 0 2023/11/28 120 2024/03/27 100 USD N/A 5.62 0 120Dias 0.056200 119 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005453 N/A 0.001814 N/A N/A 100 N/A N/A N/A 0.000000 5.620000 20240325 F SUMIU84 D40507 1670.066931 1707.880192 37.813261 0.057800 0.443496 0 0 2023/11/06 183 2024/05/07 100 USD N/A 5.78 0 183Dias 0.057800 141 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.116035 N/A 0.070765 N/A N/A 100 N/A N/A N/A 0.000000 5.780000 20240325 F SVEN5U0 D40712 1669.524215 1714.966199 45.441984 0.059000 0.595889 0 0 2023/10/12 274 2024/07/12 100 USD N/A 5.9 0 274Dias 0.059000 166 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289766 N/A 0.295030 N/A N/A 100 N/A N/A N/A 0.000000 5.900000 20240325 F SVENV80 D40716 1669.513472 1713.898050 44.384578 0.059050 0.605298 0 0 2023/10/16 274 2024/07/16 100 USD N/A 5.905 0 274Dias 0.059050 162 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300388 N/A 0.309029 N/A N/A 100 N/A N/A N/A 0.000000 5.905000 20240325 F SVENZ85 D40702 1669.884039 1698.802846 28.918807 0.055650 0.250591 0 0 2023/12/05 210 2024/07/02 100 USD N/A 5.565 0 210Dias 0.055650 112 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.266353 N/A 0.221432 N/A N/A 100 N/A N/A N/A 0.000000 5.565000 20240325 F TORO042 D41007 1669.753306 1689.671868 19.918562 0.053000 0.103124 0 0 2024/01/05 276 2024/10/07 100 USD N/A 5.299999 0 276Dias 0.053000 81 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523186 N/A 0.659170 N/A N/A 100 N/A N/A N/A 0.000000 5.299999 20240325 F TORO109 D50102 1669.894443 1680.071830 10.177387 0.053500 0.261466 0 0 2024/02/14 323 2025/01/02 100 USD N/A 5.350018 0 323Dias 0.053500 41 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.750105 N/A 1.204842 N/A N/A 100 N/A N/A N/A 0.000000 5.350018 20240325 F TORO170 D40815 1668.882623 1730.684463 61.801840 0.060000 0.736879 0 0 2023/08/17 364 2024/08/15 100 USD N/A 6 0 364Dias 0.060000 222 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.374502 N/A 0.497257 N/A N/A 100 N/A N/A N/A 0.000000 6.000000 20240325 F TORO279 D40726 1669.349124 1726.348611 56.999487 0.050764 -0.211659 0 0 2023/07/28 364 2024/07/26 100 USD N/A 5.07643 0 364Dias 0.050764 242 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.324986 N/A 0.418169 N/A N/A 100 N/A N/A N/A 0.000000 5.076430 20240325 F TORO470 D41004 1669.755032 1689.919510 20.164478 0.053000 0.099478 0 0 2024/01/04 274 2024/10/04 100 USD N/A 5.300001 0 274Dias 0.053000 82 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.515324 N/A 0.642569 N/A N/A 100 N/A N/A N/A 0.000000 5.300001 20240325 F TORO565 D40826 1668.829379 1728.404126 59.574747 0.060000 0.751054 0 0 2023/08/25 367 2024/08/26 100 USD N/A 6 0 367Dias 0.060000 214 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.403120 N/A 0.549777 N/A N/A 100 N/A N/A N/A 0.000000 6.000000 20240325 F TORO950 D50131 1669.854087 1680.012418 10.158331 0.053400 0.288854 0 0 2024/02/14 352 2025/01/31 100 USD N/A 5.340001 0 352Dias 0.053400 41 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.823661 N/A 1.443810 N/A N/A 100 N/A N/A N/A 0.000000 5.340001 20240325 F TORO994 D50228 1669.987668 1676.477792 6.490124 0.053800 0.365072 0 0 2024/02/29 365 2025/02/28 100 USD N/A 5.380002 0 365Dias 0.053800 26 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.895592 N/A 1.663148 N/A N/A 100 N/A N/A N/A 0.000000 5.380002 20240325 F TOROF96 D41017 1668.827717 1713.647970 44.820253 0.060000 0.815312 0 0 2023/10/17 366 2024/10/17 100 USD N/A 6 0 366Dias 0.060000 161 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.539323 N/A 0.807658 N/A N/A 100 N/A N/A N/A 0.000000 6.000000 20240325 F TOROM00 D40909 1668.794940 1724.750660 55.955720 0.060000 0.768935 0 0 2023/09/07 368 2024/09/09 100 USD N/A 6 0 368Dias 0.060000 201 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439698 N/A 0.616830 N/A N/A 100 N/A N/A N/A 0.000000 6.000000 20240325 F TOROR87 D41003 1668.801331 1717.600194 48.798863 0.060100 0.808261 0 0 2023/10/03 366 2024/10/03 100 USD N/A 6.01 0 366Dias 0.060100 175 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.502622 N/A 0.734203 N/A N/A 100 N/A N/A N/A 0.000000 6.010000 20240325 F UBSA481 D40607 1669.994272 1698.728421 28.734149 0.056300 0.296975 0 0 2023/12/07 183 2024/06/07 100 USD N/A 5.630001 0 183Dias 0.056300 110 Bono de Vencimiento Unico 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199836 N/A 0.138692 N/A N/A 100 N/A N/A N/A 0.000000 5.630001 20240325 IL BANOBRA 001AGS 0.449718 0.449718 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 257200000 257200000 2012/11/28 7306 2032/11/29 1 MPS N/A 13.89796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960265 N/A 31.367385 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.897960 20240325 IL BANOBRA 001BCA 0.451198 0.451198 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 415778159 415778159 2012/11/14 7307 2032/11/16 1 MPS N/A 13.87198 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.957013 N/A 31.315888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.871980 20240325 IL BANOBRA 001BCB 0.451198 0.451198 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 237191035 237191035 2012/11/14 7307 2032/11/16 1 MPS N/A 13.87198 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.957013 N/A 31.315888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.871980 20240325 IL BANOBRA 001BCP 0.434585 0.434585 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 507779893 507779893 2013/04/12 7305 2033/04/12 1 MPS N/A 14.178151 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.988715 N/A 31.819686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.178151 20240325 IL BANOBRA 001BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 88458905 88458905 2017/01/25 4383 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 001CAM 0.469984 0.469984 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 83449015 83449015 2012/06/06 7306 2032/06/07 1 MPS N/A 13.557316 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910324 N/A 30.581259 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.557316 20240325 IL BANOBRA 001COL 0.475844 0.475844 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 280948782 280948782 2012/04/17 7307 2032/04/19 1 MPS N/A 13.462575 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.894321 N/A 30.331511 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.462575 20240325 IL BANOBRA 001DFP 0.451654 0.451654 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2138648319 2138648319 2012/11/12 7305 2032/11/12 1 MPS N/A 13.864021 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955995 N/A 31.299787 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.864021 20240325 IL BANOBRA 001HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/05/25 7305 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 001JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39987017 39987017 2013/12/26 7305 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 001JLP 0.461774 0.461774 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2012/08/16 7305 2032/08/16 1 MPS N/A 13.692058 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931783 N/A 30.917847 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.692058 20240325 IL BANOBRA 001NLB 0.487387 0.487387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1403895809 1403895809 2012/01/16 7305 2032/01/16 1 MPS N/A 13.278034 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.861551 N/A 29.823149 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.278034 20240325 IL BANOBRA 001NLP 0.462471 0.462471 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 802732558 802732558 2012/08/10 7305 2032/08/10 1 MPS N/A 13.680482 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.930015 N/A 30.890044 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.680482 20240325 IL BANOBRA 001PUE 0.387911 0.387911 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 75164867 75164867 2014/06/18 7306 2034/06/19 1 MPS N/A 15.203349 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.026712 N/A 32.428807 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.203349 20240325 IL BANOBRA 001SLP 0.482185 0.482185 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 19948206 19948206 2012/02/27 7305 2032/02/27 1 MPS N/A 13.360665 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.876589 N/A 30.055854 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.360665 20240325 IL BANOBRA 002AGS 0.449718 0.449718 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 109800000 109800000 2013/01/18 7255 2032/11/29 1 MPS N/A 13.89796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960265 N/A 31.367385 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.897960 20240325 IL BANOBRA 002BCP 0.434585 0.434585 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 82956688 82956688 2014/05/30 6892 2033/04/12 1 MPS N/A 14.178151 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.988715 N/A 31.819686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.178151 20240325 IL BANOBRA 002BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22155769 22155769 2017/04/04 4314 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 002DFP 0.451654 0.451654 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 294874160 294874160 2012/11/30 7287 2032/11/12 1 MPS N/A 13.864021 0 0.000000 -3153 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955995 N/A 31.299787 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.864021 20240325 IL BANOBRA 002DGO 0.504789 0.504789 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 48000000 48000000 2011/10/31 7245 2031/09/01 1 MPS N/A 13.010002 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.807378 N/A 28.992264 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.010002 20240325 IL BANOBRA 002HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/06/25 7274 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 002JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 32191019 32191019 2014/02/06 7263 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 002JLP 0.461774 0.461774 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 190000000 190000000 2012/10/19 7241 2032/08/16 1 MPS N/A 13.692058 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931783 N/A 30.917847 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.692058 20240325 IL BANOBRA 002NLP 0.462471 0.462471 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 103271000 103271000 2013/01/31 7131 2032/08/10 1 MPS N/A 13.680482 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.930015 N/A 30.890044 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.680482 20240325 IL BANOBRA 002PUE 0.387911 0.387911 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 34211145 34211145 2014/07/29 7265 2034/06/19 1 MPS N/A 15.203349 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.026712 N/A 32.428807 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.203349 20240325 IL BANOBRA 002SLP 0.482185 0.482185 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 52036575 52036575 2012/06/15 7196 2032/02/27 1 MPS N/A 13.360665 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.876589 N/A 30.055854 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.360665 20240325 IL BANOBRA 003AGS 0.449718 0.449718 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 41000000 41000000 2013/04/25 7158 2032/11/29 1 MPS N/A 13.89796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960265 N/A 31.367385 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.897960 20240325 IL BANOBRA 003BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27116987 27116987 2017/05/09 4279 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 003DFP 0.451654 0.451654 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 196783977 196783977 2013/11/07 6945 2032/11/12 1 MPS N/A 13.864021 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955995 N/A 31.299787 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.864021 20240325 IL BANOBRA 003DGO 0.504789 0.504789 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 50366445 50366445 2012/01/31 7153 2031/09/01 1 MPS N/A 13.010002 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.807378 N/A 28.992264 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.010002 20240325 IL BANOBRA 003HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/07/20 7249 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 003JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8552638 8552638 2014/04/03 7207 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 003JLP 0.461774 0.461774 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 286000000 286000000 2013/01/09 7159 2032/08/16 1 MPS N/A 13.692058 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931783 N/A 30.917847 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.692058 20240325 IL BANOBRA 003NL 0.511957 0.511957 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1196000000 1196000000 2012/02/22 7076 2031/07/08 1 MPS N/A 12.903596 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.783240 N/A 28.625838 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.903596 20240325 IL BANOBRA 003NLP 0.462471 0.462471 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 109821399 109821399 2013/12/16 6812 2032/08/10 1 MPS N/A 13.680482 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.930015 N/A 30.890044 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.680482 20240325 IL BANOBRA 003PUE 0.387911 0.387911 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 42171131 42171131 2014/09/10 7222 2034/06/19 1 MPS N/A 15.203349 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.026712 N/A 32.428807 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.203349 20240325 IL BANOBRA 003TAB 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80415624 80415624 2011/09/30 7224 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 003TAM 0.509208 0.509208 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16302486 16302486 2011/10/04 7238 2031/07/29 1 MPS N/A 12.944115 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792627 N/A 28.768055 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.944115 20240325 IL BANOBRA 004AGS 0.449718 0.449718 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 57900000 57900000 2013/06/19 7103 2032/11/29 1 MPS N/A 13.89796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960265 N/A 31.367385 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.897960 20240325 IL BANOBRA 004BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16606176 16606176 2013/06/30 5688 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 004HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/07/27 7242 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 004JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16857408 16857408 2014/04/07 7203 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 004JLP 0.461774 0.461774 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 150000000 150000000 2013/02/22 7115 2032/08/16 1 MPS N/A 13.692058 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931783 N/A 30.917847 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.692058 20240325 IL BANOBRA 004NL 0.511957 0.511957 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1429893258 1429893258 2012/07/06 6941 2031/07/08 1 MPS N/A 12.903596 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.783240 N/A 28.625838 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.903596 20240325 IL BANOBRA 004PUE 0.387911 0.387911 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 52293654 52293654 2014/11/03 7168 2034/06/19 1 MPS N/A 15.203349 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.026712 N/A 32.428807 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.203349 20240325 IL BANOBRA 004TAB 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80284020 80284020 2011/10/28 7196 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 004TAM 0.509208 0.509208 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6879839 6879839 2011/11/08 7203 2031/07/29 1 MPS N/A 12.944115 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792627 N/A 28.768055 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.944115 20240325 IL BANOBRA 005AGS 0.449718 0.449718 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 180000000 180000000 2015/03/18 6466 2032/11/29 1 MPS N/A 13.89796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960265 N/A 31.367385 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.897960 20240325 IL BANOBRA 005BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11549430 11549430 2017/07/31 4196 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 005HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/08 7230 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 005JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 33918494 33918494 2014/04/16 7194 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 005JLP 0.461774 0.461774 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/05/14 7034 2032/08/16 1 MPS N/A 13.692058 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931783 N/A 30.917847 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.692058 20240325 IL BANOBRA 005NL 0.511957 0.511957 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 74329692 74329692 2012/07/20 6927 2031/07/08 1 MPS N/A 12.903596 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.783240 N/A 28.625838 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.903596 20240325 IL BANOBRA 005PUE 0.387911 0.387911 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65249729 65249729 2014/12/18 7123 2034/06/19 1 MPS N/A 15.203349 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.026712 N/A 32.428807 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.203349 20240325 IL BANOBRA 005TAB 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80234306 80234306 2011/11/28 7165 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 005TAM 0.509208 0.509208 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9822020 9822020 2012/03/26 7064 2031/07/29 1 MPS N/A 12.944115 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792627 N/A 28.768055 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.944115 20240325 IL BANOBRA 006AGS 0.449718 0.449718 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 154100000 154100000 2016/12/19 5824 2032/11/29 1 MPS N/A 13.89796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960265 N/A 31.367385 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.897960 20240325 IL BANOBRA 006BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 24753700 24753700 2017/09/25 4140 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 006HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/08 7230 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 006JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10920981 10920981 2014/06/06 7143 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 006JLP 0.461774 0.461774 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8610202 8610202 2013/11/19 6845 2032/08/16 1 MPS N/A 13.692058 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931783 N/A 30.917847 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.692058 20240325 IL BANOBRA 006PUE 0.387911 0.387911 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9776643 9776643 2015/07/14 6915 2034/06/19 1 MPS N/A 15.203349 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.026712 N/A 32.428807 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.203349 20240325 IL BANOBRA 006TAB 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 79595393 79595393 2011/12/15 7148 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 006TAM 0.509208 0.509208 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5602927 5602927 2012/05/04 7025 2031/07/29 1 MPS N/A 12.944115 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792627 N/A 28.768055 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.944115 20240325 IL BANOBRA 007BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30759727 30759727 2017/12/08 4066 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 007HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/24 7214 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 007JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8444349 8444349 2014/06/30 7119 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 007TAB 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94901069 94901069 2012/01/30 7102 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 007TAM 0.509208 0.509208 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6506157 6506157 2012/06/01 6997 2031/07/29 1 MPS N/A 12.944115 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792627 N/A 28.768055 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.944115 20240325 IL BANOBRA 008BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43893193 43893193 2018/03/23 3961 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 008HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/24 7214 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 008JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 91644719 91644719 2014/07/31 7088 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 008TAB 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94901069 94901069 2012/02/28 7073 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 008TAM 0.509208 0.509208 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7600640 7600640 2013/01/29 6755 2031/07/29 1 MPS N/A 12.944115 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792627 N/A 28.768055 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.944115 20240325 IL BANOBRA 009BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 42604652 42604652 2018/05/21 3902 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 009HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/30 7208 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 009JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9902460 9902460 2014/08/29 7059 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 009TAB 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 103901069 103901069 2012/03/29 7043 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 010BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27888163 27888163 2018/06/26 3866 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 010HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/30 7208 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 010JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6073246 6073246 2014/09/18 7039 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 010TAB 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 59276381 59276381 2012/04/26 7015 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 011BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31324772 31324772 2018/07/12 3850 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 011HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/10 7197 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 011JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6200687 6200687 2014/10/30 6997 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 011TAB 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 58809753 58809753 2012/05/30 6981 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 012BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 119079636 119079636 2018/07/24 3838 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 012HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/10 7197 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 012JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 13545451 13545451 2014/12/02 6964 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 012TAB 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54233285 54233285 2012/06/27 6953 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 013BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 28129901 28129901 2018/11/21 3718 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 013HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/19 7188 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 013JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8488127 8488127 2015/01/21 6914 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 013TAB 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 53245711 53245711 2012/07/31 6919 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 014BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23417810 23417810 2018/12/05 3704 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 014HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/26 7181 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 014JAL 0.406838 0.406838 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 13161759 13161759 2015/06/26 6758 2033/12/26 1 MPS N/A 14.737774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.025498 N/A 32.409304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.737774 20240325 IL BANOBRA 014TAB 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 52557409 52557409 2012/08/29 6890 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 015BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 50493490 50493490 2018/12/14 3695 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 015HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/11 7166 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 016BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37243359 37243359 2018/12/20 3689 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 016HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/18 7159 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 017BCS 0.639943 0.639943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 36260960 36260960 2019/01/24 3654 2029/01/25 1 MPS N/A 11.470633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140296 N/A 19.722909 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.470633 20240325 IL BANOBRA 017HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/18 7159 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 018HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/24 7153 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 019HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/31 7146 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 01AGSP 0.460962 0.460962 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 206073459 206073459 2012/08/23 7305 2032/08/23 1 MPS N/A 13.705578 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.933829 N/A 30.950032 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.705578 20240325 IL BANOBRA 01CAMB 0.427355 0.427355 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16798297 16798297 2013/06/17 7305 2033/06/17 1 MPS N/A 14.316366 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.000686 N/A 32.011008 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.316366 20240325 IL BANOBRA 01CAMC 0.423908 0.423908 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5128912 5128912 2013/07/19 7305 2033/07/19 1 MPS N/A 14.383069 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.006091 N/A 32.097559 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.383069 20240325 IL BANOBRA 01CAMD 0.375488 0.375488 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30883680 30883680 2014/10/17 7305 2034/10/17 1 MPS N/A 15.526458 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022894 N/A 32.367361 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.526458 20240325 IL BANOBRA 01CAMP 0.454053 0.454053 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 40000000 40000000 2012/10/22 7305 2032/10/22 1 MPS N/A 13.822484 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.950527 N/A 31.213340 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.822484 20240325 IL BANOBRA 01CHHP 0.454397 0.454397 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 517087035 517087035 2012/10/19 7305 2032/10/19 1 MPS N/A 13.816582 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.949733 N/A 31.200763 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.816582 20240325 IL BANOBRA 01CHIH 0.489635 0.489635 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1400000000 1400000000 2011/12/29 7305 2031/12/29 1 MPS N/A 13.242658 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.854891 N/A 29.720367 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.242658 20240325 IL BANOBRA 01CHIP 0.465038 0.465038 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 500000000 500000000 2012/07/19 7305 2032/07/19 1 MPS N/A 13.638113 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.923409 N/A 30.786304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.638113 20240325 IL BANOBRA 01COAT 0.278585 0.278585 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/14 9134 2037/11/17 1 MPS N/A 18.708009 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.856581 N/A 29.746466 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.708009 20240325 IL BANOBRA 01COHP 0.420592 0.420592 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 575149428 575149428 2013/08/19 7305 2033/08/19 1 MPS N/A 14.448266 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.010967 N/A 32.175680 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.448266 20240325 IL BANOBRA 01COLP 0.419419 0.419419 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 50000000 50000000 2013/08/30 7305 2033/08/30 1 MPS N/A 14.471641 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.012585 N/A 32.201702 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.471641 20240325 IL BANOBRA 01DGOP 0.435030 0.435030 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 246341234 246341234 2013/04/08 7305 2033/04/08 1 MPS N/A 14.16966 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987964 N/A 31.807723 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.169660 20240325 IL BANOBRA 01EMXF 0.269771 0.269771 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 102930000 102930000 2018/03/16 7305 2038/03/16 1 MPS N/A 19.099294 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.823709 N/A 29.241538 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.099294 20240325 IL BANOBRA 01EMXP 0.466562 0.466562 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 852000000 852000000 2012/07/06 7305 2032/07/06 1 MPS N/A 13.613108 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919428 N/A 30.723826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.613108 20240325 IL BANOBRA 01GROP 0.454053 0.454053 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 410489611 410489611 2012/10/22 7305 2032/10/22 1 MPS N/A 13.822484 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.950527 N/A 31.213340 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.822484 20240325 IL BANOBRA 01JALB 0.375488 0.375488 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 159407899 159407899 2014/10/17 7305 2034/10/17 1 MPS N/A 15.526458 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022894 N/A 32.367361 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.526458 20240325 IL BANOBRA 01JBCB 0.323692 0.323692 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15588725 15588725 2016/04/29 7305 2036/04/29 1 MPS N/A 17.031674 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.971385 N/A 31.543767 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.031674 20240325 IL BANOBRA 01JBJC 0.335914 0.335914 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 84167538 84167538 2015/12/10 7305 2035/12/10 1 MPS N/A 16.646827 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.989791 N/A 31.836903 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.646827 20240325 IL BANOBRA 01JBJD 0.291992 0.291992 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 67632548 67632548 2017/05/25 7305 2037/05/25 1 MPS N/A 18.158393 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.899489 N/A 30.412063 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.158393 20240325 IL BANOBRA 01JBJF 0.290831 0.290831 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37314622 37314622 2017/06/09 7305 2037/06/09 1 MPS N/A 18.204015 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.896094 N/A 30.359130 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.204015 20240325 IL BANOBRA 01JJAB 0.319637 0.319637 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 85471486 85471486 2016/06/15 7306 2036/06/16 1 MPS N/A 17.16467 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.964229 N/A 31.430238 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.164670 20240325 IL BANOBRA 01JJAC 0.306871 0.306871 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 56000000 56000000 2016/11/15 7308 2036/11/18 1 MPS N/A 17.603144 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.937989 N/A 31.015525 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.603144 20240325 IL BANOBRA 01JJAL 0.367108 0.367108 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 119153933 119153933 2015/01/09 7305 2035/01/09 1 MPS N/A 15.750912 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.018749 N/A 32.300733 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.750912 20240325 IL BANOBRA 01JLPB 0.460151 0.460151 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2012/08/28 7307 2032/08/30 1 MPS N/A 13.719116 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.935859 N/A 30.981954 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.719116 20240325 IL BANOBRA 01JOAX 0.339918 0.339918 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 99720000 99720000 2015/10/26 7305 2035/10/26 1 MPS N/A 16.525449 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994874 N/A 31.918050 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.525449 20240325 IL BANOBRA 01MCHP 0.409835 0.409835 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 567154855 567154855 2013/11/28 7305 2033/11/28 1 MPS N/A 14.6713 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.023303 N/A 32.373963 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.671300 20240325 IL BANOBRA 01MORF 0.269551 0.269551 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 280575000 280575000 2018/03/20 7304 2038/03/19 1 MPS N/A 19.109385 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822844 N/A 29.228273 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.109385 20240325 IL BANOBRA 01MORP 0.460035 0.460035 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 89505613 89505613 2012/08/31 7305 2032/08/31 1 MPS N/A 13.721052 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.936141 N/A 30.986439 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.721052 20240325 IL BANOBRA 01NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23812932 23812932 2019/10/04 7305 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 01OAXD 0.272860 0.272860 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1003035000 1003035000 2018/02/02 7305 2038/02/02 1 MPS N/A 18.959221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835675 N/A 29.424798 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.959221 20240325 IL BANOBRA 01PUEP 0.451198 0.451198 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 755702272 755702272 2012/11/14 7307 2032/11/16 1 MPS N/A 13.87198 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.957013 N/A 31.315888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.871980 20240325 IL BANOBRA 01QROP 0.446538 0.446538 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 242762361 242762361 2012/12/27 7305 2032/12/27 1 MPS N/A 13.954574 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.966979 N/A 31.473851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.954574 20240325 IL BANOBRA 01SINP 0.416545 0.416545 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 485000000 485000000 2013/09/25 7306 2033/09/26 1 MPS N/A 14.529768 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.016321 N/A 32.261641 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.529768 20240325 IL BANOBRA 01SLPB 0.450059 0.450059 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 44079756 44079756 2012/11/26 7305 2032/11/26 1 MPS N/A 13.891948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959525 N/A 31.355637 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.891948 20240325 IL BANOBRA 01SONP 0.454397 0.454397 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/19 7305 2032/10/19 1 MPS N/A 13.816582 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.949733 N/A 31.200763 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.816582 20240325 IL BANOBRA 01TABP 0.447332 0.447332 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 659693178 659693178 2012/12/18 7307 2032/12/20 1 MPS N/A 13.94033 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.965336 N/A 31.447802 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.940330 20240325 IL BANOBRA 01TAMB 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 187112637 187112637 2012/05/25 7305 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 01VERA 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27799755 27799755 2011/12/23 7305 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 01VERB 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49186551 49186551 2011/12/23 7305 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 01VERP 0.451198 0.451198 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 767833755 767833755 2012/11/16 7305 2032/11/16 1 MPS N/A 13.87198 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.957013 N/A 31.315888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.871980 20240325 IL BANOBRA 01YUCP 0.428547 0.428547 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 286891458 286891458 2013/06/05 7306 2033/06/06 1 MPS N/A 14.293469 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998755 N/A 31.980122 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.293469 20240325 IL BANOBRA 01ZACP 0.424767 0.424767 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 73711291 73711291 2013/07/09 7307 2033/07/11 1 MPS N/A 14.36636 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.004771 N/A 32.076418 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.366360 20240325 IL BANOBRA 020HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/09 7137 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 021HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/15 7131 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 022HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/23 7123 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 023HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/03 7113 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 024HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/07 7109 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 025HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/19 7097 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 026HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/01/25 7060 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 027HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/02/14 7040 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 028HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/03/11 7015 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 029HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/03/14 7012 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 02AGSP 0.460962 0.460962 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27795005 27795005 2012/11/06 7230 2032/08/23 1 MPS N/A 13.705578 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.933829 N/A 30.950032 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.705578 20240325 IL BANOBRA 02CAMB 0.427355 0.427355 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9182122 9182122 2013/08/22 7239 2033/06/17 1 MPS N/A 14.316366 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.000686 N/A 32.011008 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.316366 20240325 IL BANOBRA 02CAMC 0.423908 0.423908 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1725794 1725794 2013/10/23 7209 2033/07/19 1 MPS N/A 14.383069 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.006091 N/A 32.097559 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.383069 20240325 IL BANOBRA 02CAMD 0.375488 0.375488 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16364470 16364470 2014/11/19 7272 2034/10/17 1 MPS N/A 15.526458 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022894 N/A 32.367361 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.526458 20240325 IL BANOBRA 02CAMP 0.466562 0.466562 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47000000 47000000 2012/10/08 7211 2032/07/06 1 MPS N/A 13.613108 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919428 N/A 30.723826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.613108 20240325 IL BANOBRA 02CHHP 0.454397 0.454397 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65173569 65173569 2013/02/28 7173 2032/10/19 1 MPS N/A 13.816582 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.949733 N/A 31.200763 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.816582 20240325 IL BANOBRA 02CHIH 0.474880 0.474880 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1200000000 1200000000 2012/04/27 7305 2032/04/27 1 MPS N/A 13.478112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.896985 N/A 30.372995 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.478112 20240325 IL BANOBRA 02CHIP 0.465038 0.465038 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 316518679 316518679 2013/03/22 7059 2032/07/19 1 MPS N/A 13.638113 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.923409 N/A 30.786304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.638113 20240325 IL BANOBRA 02COAT 0.278585 0.278585 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/27 9121 2037/11/17 1 MPS N/A 18.708009 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.856581 N/A 29.746466 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.708009 20240325 IL BANOBRA 02COHP 0.420592 0.420592 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 21780023 21780023 2013/11/12 7220 2033/08/19 1 MPS N/A 14.448266 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.010967 N/A 32.175680 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.448266 20240325 IL BANOBRA 02COLP 0.419419 0.419419 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 109963093 109963093 2013/12/10 7203 2033/08/30 1 MPS N/A 14.471641 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.012585 N/A 32.201702 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.471641 20240325 IL BANOBRA 02DGOP 0.435030 0.435030 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37821745 37821745 2013/11/11 7088 2033/04/08 1 MPS N/A 14.16966 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987964 N/A 31.807723 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.169660 20240325 IL BANOBRA 02EMXF 0.269771 0.269771 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 89288021 89288021 2018/11/30 7046 2038/03/16 1 MPS N/A 19.099294 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.823709 N/A 29.241538 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.099294 20240325 IL BANOBRA 02EMXP 0.466562 0.466562 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 277213109 277213109 2012/10/08 7211 2032/07/06 1 MPS N/A 13.613108 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919428 N/A 30.723826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.613108 20240325 IL BANOBRA 02GROP 0.454053 0.454053 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 48510389 48510389 2012/12/17 7249 2032/10/22 1 MPS N/A 13.822484 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.950527 N/A 31.213340 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.822484 20240325 IL BANOBRA 02JALB 0.375488 0.375488 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6838226 6838226 2014/12/02 7259 2034/10/17 1 MPS N/A 15.526458 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022894 N/A 32.367361 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.526458 20240325 IL BANOBRA 02JBCB 0.323692 0.323692 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65883014 65883014 2017/06/19 6889 2036/04/29 1 MPS N/A 17.031674 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.971385 N/A 31.543767 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.031674 20240325 IL BANOBRA 02JBJC 0.335914 0.335914 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 28634406 28634406 2016/02/15 7238 2035/12/10 1 MPS N/A 16.646827 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.989791 N/A 31.836903 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.646827 20240325 IL BANOBRA 02JBJD 0.291992 0.291992 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26384117 26384117 2018/04/17 6978 2037/05/25 1 MPS N/A 18.158393 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.899489 N/A 30.412063 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.158393 20240325 IL BANOBRA 02JBJF 0.290831 0.290831 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15155043 15155043 2017/10/16 7176 2037/06/09 1 MPS N/A 18.204015 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.896094 N/A 30.359130 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.204015 20240325 IL BANOBRA 02JJAB 0.319637 0.319637 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1317400 1317400 2017/07/05 6921 2036/06/16 1 MPS N/A 17.16467 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.964229 N/A 31.430238 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.164670 20240325 IL BANOBRA 02JJAL 0.367108 0.367108 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54328663 54328663 2015/08/31 7071 2035/01/09 1 MPS N/A 15.750912 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.018749 N/A 32.300733 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.750912 20240325 IL BANOBRA 02JOAX 0.339918 0.339918 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 200000000 200000000 2015/12/08 7262 2035/10/26 1 MPS N/A 16.525449 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994874 N/A 31.918050 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.525449 20240325 IL BANOBRA 02MORF 0.269551 0.269551 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 326032025 326032025 2018/04/13 7280 2038/03/19 1 MPS N/A 19.109385 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822844 N/A 29.228273 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.109385 20240325 IL BANOBRA 02MORP 0.460035 0.460035 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 92304100 92304100 2012/12/14 7200 2032/08/31 1 MPS N/A 13.721052 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.936141 N/A 30.986439 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.721052 20240325 IL BANOBRA 02NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 32771423 32771423 2019/11/14 7264 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 02OAXD 0.272860 0.272860 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39223812 39223812 2019/04/05 6878 2038/02/02 1 MPS N/A 18.959221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835675 N/A 29.424798 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.959221 20240325 IL BANOBRA 02PUEP 0.451198 0.451198 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 106580976 106580976 2013/07/31 7048 2032/11/16 1 MPS N/A 13.87198 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.957013 N/A 31.315888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.871980 20240325 IL BANOBRA 02QROP 0.446538 0.446538 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 20098829 20098829 2013/12/13 6954 2032/12/27 1 MPS N/A 13.954574 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.966979 N/A 31.473851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.954574 20240325 IL BANOBRA 02SLPB 0.450059 0.450059 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39629798 39629798 2012/12/20 7281 2032/11/26 1 MPS N/A 13.891948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959525 N/A 31.355637 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.891948 20240325 IL BANOBRA 02SONP 0.454397 0.454397 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/27 7236 2032/10/19 1 MPS N/A 13.816582 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.949733 N/A 31.200763 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.816582 20240325 IL BANOBRA 02VERA 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 414519862 414519862 2012/01/19 7278 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 02VERB 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 733416616 733416616 2012/01/19 7278 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 02VERP 0.451198 0.451198 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 251557698 251557698 2013/05/07 7133 2032/11/16 1 MPS N/A 13.87198 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.957013 N/A 31.315888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.871980 20240325 IL BANOBRA 02YUCP 0.428547 0.428547 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 20040304 20040304 2013/11/26 7132 2033/06/06 1 MPS N/A 14.293469 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998755 N/A 31.980122 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.293469 20240325 IL BANOBRA 02ZACP 0.424767 0.424767 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94746848 94746848 2015/02/25 6711 2033/07/11 1 MPS N/A 14.36636 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.004771 N/A 32.076418 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.366360 20240325 IL BANOBRA 030HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/04/02 6993 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 031HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/04/25 6970 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 032HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/05/03 6962 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 033HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/05/15 6950 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 034HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/06/10 6924 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 035HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/07/04 6900 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 036HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/07/12 6892 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 037HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/07/29 6875 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 038HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/07/29 6875 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 039HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/08/19 6854 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 03CAMB 0.427355 0.427355 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12721323 12721323 2013/09/26 7204 2033/06/17 1 MPS N/A 14.316366 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.000686 N/A 32.011008 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.316366 20240325 IL BANOBRA 03CAMD 0.375488 0.375488 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39669092 39669092 2014/12/19 7242 2034/10/17 1 MPS N/A 15.526458 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022894 N/A 32.367361 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.526458 20240325 IL BANOBRA 03CAMP 0.454053 0.454053 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 58500000 58500000 2013/04/10 7135 2032/10/22 1 MPS N/A 13.822484 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.950527 N/A 31.213340 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.822484 20240325 IL BANOBRA 03CHHP 0.454397 0.454397 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54753911 54753911 2013/12/03 6895 2032/10/19 1 MPS N/A 13.816582 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.949733 N/A 31.200763 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.816582 20240325 IL BANOBRA 03CHIH 0.446085 0.446085 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 400000000 400000000 2012/12/31 7305 2032/12/31 1 MPS N/A 13.962742 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.967910 N/A 31.488598 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.962742 20240325 IL BANOBRA 03CHIP 0.465038 0.465038 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/12/20 6786 2032/07/19 1 MPS N/A 13.638113 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.923409 N/A 30.786304 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.638113 20240325 IL BANOBRA 03COAT 0.278585 0.278585 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/17 9101 2037/11/17 1 MPS N/A 18.708009 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.856581 N/A 29.746466 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.708009 20240325 IL BANOBRA 03EMXF 0.269771 0.269771 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 128931124 128931124 2019/06/28 6836 2038/03/16 1 MPS N/A 19.099294 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.823709 N/A 29.241538 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.099294 20240325 IL BANOBRA 03EMXP 0.466562 0.466562 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 397136520 397136520 2012/10/09 7210 2032/07/06 1 MPS N/A 13.613108 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919428 N/A 30.723826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.613108 20240325 IL BANOBRA 03JALB 0.375488 0.375488 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 29453596 29453596 2015/06/30 7049 2034/10/17 1 MPS N/A 15.526458 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022894 N/A 32.367361 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.526458 20240325 IL BANOBRA 03JBCB 0.323692 0.323692 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15367722 15367722 2017/09/01 6815 2036/04/29 1 MPS N/A 17.031674 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.971385 N/A 31.543767 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.031674 20240325 IL BANOBRA 03JBJC 0.335914 0.335914 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16655173 16655173 2016/03/14 7210 2035/12/10 1 MPS N/A 16.646827 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.989791 N/A 31.836903 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.646827 20240325 IL BANOBRA 03JBJF 0.290831 0.290831 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000 15000000 2017/11/17 7144 2037/06/09 1 MPS N/A 18.204015 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.896094 N/A 30.359130 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.204015 20240325 IL BANOBRA 03JJAL 0.367108 0.367108 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 326896898 326896898 2015/12/18 6962 2035/01/09 1 MPS N/A 15.750912 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.018749 N/A 32.300733 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.750912 20240325 IL BANOBRA 03JOAX 0.339918 0.339918 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 21055728 21055728 2016/12/23 6881 2035/10/26 1 MPS N/A 16.525449 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994874 N/A 31.918050 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.525449 20240325 IL BANOBRA 03MORF 0.269551 0.269551 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 75933786 75933786 2018/06/01 7231 2038/03/19 1 MPS N/A 19.109385 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822844 N/A 29.228273 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.109385 20240325 IL BANOBRA 03MORP 0.460035 0.460035 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 84185500 84185500 2013/04/16 7077 2032/08/31 1 MPS N/A 13.721052 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.936141 N/A 30.986439 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.721052 20240325 IL BANOBRA 03NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43445081 43445081 2020/01/07 7210 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 03OAXD 0.272860 0.272860 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6670958 6670958 2019/07/08 6784 2038/02/02 1 MPS N/A 18.959221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835675 N/A 29.424798 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.959221 20240325 IL BANOBRA 03PUEP 0.451198 0.451198 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 53888781 53888781 2014/05/30 6745 2032/11/16 1 MPS N/A 13.87198 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.957013 N/A 31.315888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.871980 20240325 IL BANOBRA 03VERA 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 164992154 164992154 2012/05/30 7146 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 03VERB 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 291923255 291923255 2012/05/30 7146 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 03VERP 0.451198 0.451198 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54962085 54962085 2013/12/17 6909 2032/11/16 1 MPS N/A 13.87198 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.957013 N/A 31.315888 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.871980 20240325 IL BANOBRA 03ZACP 0.424767 0.424767 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30000000 30000000 2015/08/05 6550 2033/07/11 1 MPS N/A 14.36636 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.004771 N/A 32.076418 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.366360 20240325 IL BANOBRA 040HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/09/23 6819 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 041018 0.255224 0.255224 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1999261 1999261 2018/10/04 7305 2038/10/04 1 MPS N/A 19.806158 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.760675 N/A 28.285398 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.806158 20240325 IL BANOBRA 041022 0.287905 0.287905 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 700000000 700000000 2022/10/04 5400 2037/07/17 1 MPS N/A 18.32056 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.887285 N/A 30.221943 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.320560 20240325 IL BANOBRA 041HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/11/04 6777 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 042HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/11/20 6761 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 043HGO 0.471529 0.471529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/11/22 6759 2032/05/25 1 MPS N/A 13.532262 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906154 N/A 30.516057 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.532262 20240325 IL BANOBRA 04CAMB 0.427355 0.427355 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7389572 7389572 2013/10/23 7177 2033/06/17 1 MPS N/A 14.316366 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.000686 N/A 32.011008 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.316366 20240325 IL BANOBRA 04CAMD 0.375488 0.375488 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8822990 8822990 2015/04/24 7116 2034/10/17 1 MPS N/A 15.526458 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022894 N/A 32.367361 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.526458 20240325 IL BANOBRA 04CAMP 0.454053 0.454053 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25705000 25705000 2013/04/24 7121 2032/10/22 1 MPS N/A 13.822484 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.950527 N/A 31.213340 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.822484 20240325 IL BANOBRA 04CHIH 0.446085 0.446085 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 400000000 400000000 2013/04/04 7211 2032/12/31 1 MPS N/A 13.962742 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.967910 N/A 31.488598 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.962742 20240325 IL BANOBRA 04EMXF 0.269771 0.269771 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80208000 80208000 2019/07/05 6829 2038/03/16 1 MPS N/A 19.099294 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.823709 N/A 29.241538 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.099294 20240325 IL BANOBRA 04EMXP 0.466562 0.466562 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 242448089 242448089 2012/11/07 7181 2032/07/06 1 MPS N/A 13.613108 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919428 N/A 30.723826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.613108 20240325 IL BANOBRA 04JALB 0.375488 0.375488 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10197213 10197213 2016/02/22 6812 2034/10/17 1 MPS N/A 15.526458 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022894 N/A 32.367361 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.526458 20240325 IL BANOBRA 04JBCB 0.323692 0.323692 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17103540 17103540 2017/10/05 6781 2036/04/29 1 MPS N/A 17.031674 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.971385 N/A 31.543767 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.031674 20240325 IL BANOBRA 04JBJC 0.335914 0.335914 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 33253187 33253187 2016/04/18 7175 2035/12/10 1 MPS N/A 16.646827 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.989791 N/A 31.836903 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.646827 20240325 IL BANOBRA 04JBJF 0.290831 0.290831 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000 15000000 2017/12/22 7109 2037/06/09 1 MPS N/A 18.204015 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.896094 N/A 30.359130 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.204015 20240325 IL BANOBRA 04JOAX 0.339918 0.339918 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31361061 31361061 2017/04/03 6780 2035/10/26 1 MPS N/A 16.525449 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994874 N/A 31.918050 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.525449 20240325 IL BANOBRA 04MORF 0.269551 0.269551 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 130589571 130589571 2018/07/30 7172 2038/03/19 1 MPS N/A 19.109385 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822844 N/A 29.228273 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.109385 20240325 IL BANOBRA 04MORP 0.460035 0.460035 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6118054 6118054 2013/08/22 6949 2032/08/31 1 MPS N/A 13.721052 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.936141 N/A 30.986439 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.721052 20240325 IL BANOBRA 04NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25347345 25347345 2020/03/06 7151 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 04OAXD 0.272860 0.272860 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10241673 10241673 2019/07/16 6776 2038/02/02 1 MPS N/A 18.959221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835675 N/A 29.424798 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.959221 20240325 IL BANOBRA 04VERA 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 233173281 233173281 2012/07/27 7088 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 04VERB 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 412557211 412557211 2012/07/27 7088 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 050618 0.264022 0.264022 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/06/05 7303 2038/06/03 1 MPS N/A 19.368968 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.800153 N/A 28.882299 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.368968 20240325 IL BANOBRA 05CAMB 0.427355 0.427355 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16830571 16830571 2013/12/05 7134 2033/06/17 1 MPS N/A 14.316366 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.000686 N/A 32.011008 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.316366 20240325 IL BANOBRA 05CAMD 0.375488 0.375488 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8794623 8794623 2015/08/13 7005 2034/10/17 1 MPS N/A 15.526458 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022894 N/A 32.367361 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.526458 20240325 IL BANOBRA 05CAMP 0.454053 0.454053 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11293463 11293463 2013/06/04 7080 2032/10/22 1 MPS N/A 13.822484 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.950527 N/A 31.213340 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.822484 20240325 IL BANOBRA 05CHIH 0.446085 0.446085 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 220000000 220000000 2013/12/10 6961 2032/12/31 1 MPS N/A 13.962742 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.967910 N/A 31.488598 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.962742 20240325 IL BANOBRA 05EMXF 0.269771 0.269771 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23295162 23295162 2019/09/13 6759 2038/03/16 1 MPS N/A 19.099294 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.823709 N/A 29.241538 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.099294 20240325 IL BANOBRA 05EMXP 0.466562 0.466562 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 263441789 263441789 2012/12/05 7153 2032/07/06 1 MPS N/A 13.613108 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919428 N/A 30.723826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.613108 20240325 IL BANOBRA 05JALB 0.375488 0.375488 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6097930 6097930 2016/04/15 6759 2034/10/17 1 MPS N/A 15.526458 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022894 N/A 32.367361 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.526458 20240325 IL BANOBRA 05JBCB 0.323692 0.323692 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15032408 15032408 2017/10/11 6775 2036/04/29 1 MPS N/A 17.031674 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.971385 N/A 31.543767 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.031674 20240325 IL BANOBRA 05JBJC 0.335914 0.335914 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26052802 26052802 2016/04/29 7164 2035/12/10 1 MPS N/A 16.646827 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.989791 N/A 31.836903 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.646827 20240325 IL BANOBRA 05JBJF 0.290831 0.290831 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15244059 15244059 2018/05/31 6949 2037/06/09 1 MPS N/A 18.204015 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.896094 N/A 30.359130 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.204015 20240325 IL BANOBRA 05JOAX 0.339918 0.339918 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17861546 17861546 2017/04/12 6771 2035/10/26 1 MPS N/A 16.525449 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994874 N/A 31.918050 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.525449 20240325 IL BANOBRA 05MORF 0.269551 0.269551 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 64422560 64422560 2019/09/10 6765 2038/03/19 1 MPS N/A 19.109385 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822844 N/A 29.228273 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.109385 20240325 IL BANOBRA 05MORP 0.460035 0.460035 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39088827 39088827 2014/03/10 6749 2032/08/31 1 MPS N/A 13.721052 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.936141 N/A 30.986439 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.721052 20240325 IL BANOBRA 05NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 13185474 13185474 2020/03/13 7144 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 05OAXD 0.272860 0.272860 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7966218 7966218 2019/07/30 6762 2038/02/02 1 MPS N/A 18.959221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835675 N/A 29.424798 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.959221 20240325 IL BANOBRA 05VERA 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 45264923 45264923 2012/10/16 7007 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 05VERB 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80087951 80087951 2012/10/16 7007 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 06CAMB 0.427355 0.427355 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9753132 9753132 2014/11/07 6797 2033/06/17 1 MPS N/A 14.316366 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.000686 N/A 32.011008 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.316366 20240325 IL BANOBRA 06CAMP 0.454053 0.454053 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26210444 26210444 2013/12/18 6883 2032/10/22 1 MPS N/A 13.822484 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.950527 N/A 31.213340 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.822484 20240325 IL BANOBRA 06EMXF 0.269771 0.269771 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 104470485 104470485 2020/02/21 6598 2038/03/16 1 MPS N/A 19.099294 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.823709 N/A 29.241538 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.099294 20240325 IL BANOBRA 06EMXP 0.466562 0.466562 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 270505081 270505081 2013/01/10 7117 2032/07/06 1 MPS N/A 13.613108 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919428 N/A 30.723826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.613108 20240325 IL BANOBRA 06JBCB 0.323692 0.323692 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22565796 22565796 2018/02/26 6637 2036/04/29 1 MPS N/A 17.031674 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.971385 N/A 31.543767 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.031674 20240325 IL BANOBRA 06JBJC 0.335914 0.335914 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25456012 25456012 2016/06/17 7115 2035/12/10 1 MPS N/A 16.646827 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.989791 N/A 31.836903 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.646827 20240325 IL BANOBRA 06JBJF 0.290831 0.290831 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5251402 5251402 2018/12/06 6760 2037/06/09 1 MPS N/A 18.204015 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.896094 N/A 30.359130 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.204015 20240325 IL BANOBRA 06JOAX 0.339918 0.339918 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 28861094 28861094 2017/04/24 6759 2035/10/26 1 MPS N/A 16.525449 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994874 N/A 31.918050 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.525449 20240325 IL BANOBRA 06MORF 0.269551 0.269551 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 61243921 61243921 2019/09/13 6762 2038/03/19 1 MPS N/A 19.109385 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822844 N/A 29.228273 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.109385 20240325 IL BANOBRA 06NAYA 0.230492 0.230492 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12419695 12419695 2020/04/02 7123 2039/10/03 1 MPS N/A 21.204784 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.629236 N/A 26.342724 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.204784 20240325 IL BANOBRA 06OAXD 0.272860 0.272860 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 14559282 14559282 2019/07/30 6762 2038/02/02 1 MPS N/A 18.959221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835675 N/A 29.424798 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.959221 20240325 IL BANOBRA 06VERA 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 106567742 106567742 2012/10/31 6992 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 06VERB 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 188552008 188552008 2012/10/31 6992 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 070520 0.217353 0.217353 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1393000 1393000 2020/05/07 7301 2040/05/03 1 MPS N/A 22.042254 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.550944 N/A 25.218359 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.042254 20240325 IL BANOBRA 07EMXF 0.269771 0.269771 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 234010623 234010623 2020/03/13 6577 2038/03/16 1 MPS N/A 19.099294 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.823709 N/A 29.241538 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.099294 20240325 IL BANOBRA 07EMXP 0.466562 0.466562 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 256720080 256720080 2013/02/12 7084 2032/07/06 1 MPS N/A 13.613108 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919428 N/A 30.723826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.613108 20240325 IL BANOBRA 07JBCB 0.323692 0.323692 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15583950 15583950 2018/03/02 6633 2036/04/29 1 MPS N/A 17.031674 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.971385 N/A 31.543767 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.031674 20240325 IL BANOBRA 07JBJC 0.335914 0.335914 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30512079 30512079 2016/07/15 7087 2035/12/10 1 MPS N/A 16.646827 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.989791 N/A 31.836903 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.646827 20240325 IL BANOBRA 07MORF 0.269551 0.269551 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71951876 71951876 2019/09/20 6755 2038/03/19 1 MPS N/A 19.109385 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822844 N/A 29.228273 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.109385 20240325 IL BANOBRA 07NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12537357 12537357 2020/05/11 7085 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 07OAXD 0.272860 0.272860 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 24660636 24660636 2019/07/30 6762 2038/02/02 1 MPS N/A 18.959221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835675 N/A 29.424798 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.959221 20240325 IL BANOBRA 07VERA 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 308000460 308000460 2012/12/19 6943 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 07VERB 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 544950136 544950136 2012/12/19 6943 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 080818 0.259637 0.259637 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3880000 3880000 2018/08/08 7300 2038/08/03 1 MPS N/A 19.583046 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781002 N/A 28.591930 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.583046 20240325 IL BANOBRA 08EMXP 0.466562 0.466562 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54354275 54354275 2013/03/11 7057 2032/07/06 1 MPS N/A 13.613108 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919428 N/A 30.723826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.613108 20240325 IL BANOBRA 08JBCB 0.323692 0.323692 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15438766 15438766 2018/03/27 6608 2036/04/29 1 MPS N/A 17.031674 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.971385 N/A 31.543767 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.031674 20240325 IL BANOBRA 08JBJC 0.335914 0.335914 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49821561 49821561 2016/08/26 7045 2035/12/10 1 MPS N/A 16.646827 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.989791 N/A 31.836903 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.646827 20240325 IL BANOBRA 08NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10114335 10114335 2020/06/02 7063 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 08OAXD 0.272860 0.272860 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 29018118 29018118 2019/08/02 6759 2038/02/02 1 MPS N/A 18.959221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835675 N/A 29.424798 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.959221 20240325 IL BANOBRA 08VERA 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 413846940 413846940 2013/06/04 6776 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 08VERB 0.490387 0.490387 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 732226005 732226005 2013/06/04 6776 2031/12/23 1 MPS N/A 13.230873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852641 N/A 29.685686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.230873 20240325 IL BANOBRA 09EMXP 0.466562 0.466562 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 256215634 256215634 2014/03/31 6672 2032/07/06 1 MPS N/A 13.613108 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919428 N/A 30.723826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.613108 20240325 IL BANOBRA 09JBCB 0.323692 0.323692 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23298394 23298394 2018/04/26 6578 2036/04/29 1 MPS N/A 17.031674 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.971385 N/A 31.543767 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.031674 20240325 IL BANOBRA 09JBJC 0.335914 0.335914 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 38897041 38897041 2016/11/03 6976 2035/12/10 1 MPS N/A 16.646827 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.989791 N/A 31.836903 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.646827 20240325 IL BANOBRA 09NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6792080 6792080 2020/06/26 7039 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 10JBCB 0.323692 0.323692 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30503637 30503637 2018/04/26 6578 2036/04/29 1 MPS N/A 17.031674 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.971385 N/A 31.543767 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.031674 20240325 IL BANOBRA 10JBJC 0.335914 0.335914 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 36367964 36367964 2016/12/27 6922 2035/12/10 1 MPS N/A 16.646827 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.989791 N/A 31.836903 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.646827 20240325 IL BANOBRA 10NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11760285 11760285 2020/07/31 7004 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 110718 0.261716 0.261716 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/07/11 7299 2038/07/05 1 MPS N/A 19.480616 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.790211 N/A 28.731371 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.480616 20240325 IL BANOBRA 110719 0.236410 0.236410 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4000000 4000000 2019/07/11 7298 2039/07/04 1 MPS N/A 20.849678 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.662675 N/A 26.830380 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.849678 20240325 IL BANOBRA 111018 0.255224 0.255224 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4940000 4940000 2018/10/11 7298 2038/10/04 1 MPS N/A 19.806158 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.760675 N/A 28.285398 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.806158 20240325 IL BANOBRA 11JBCB 0.323692 0.323692 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17618658 17618658 2018/12/05 6355 2036/04/29 1 MPS N/A 17.031674 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.971385 N/A 31.543767 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.031674 20240325 IL BANOBRA 11JBJC 0.335914 0.335914 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26951685 26951685 2017/06/05 6762 2035/12/10 1 MPS N/A 16.646827 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.989791 N/A 31.836903 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.646827 20240325 IL BANOBRA 11NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17664006 17664006 2020/09/21 6952 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 120520 0.217353 0.217353 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3990000 3990000 2020/05/12 7296 2040/05/03 1 MPS N/A 22.042254 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.550944 N/A 25.218359 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.042254 20240325 IL BANOBRA 120922 0.289596 0.289596 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 416000000 416000000 2022/09/12 5400 2037/06/25 1 MPS N/A 18.252915 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.892426 N/A 30.301945 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.252915 20240325 IL BANOBRA 12NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12600236 12600236 2020/09/29 6944 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 131218 0.250997 0.250997 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/12/13 7295 2038/12/03 1 MPS N/A 20.02764 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.740206 N/A 27.978225 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.027640 20240325 IL BANOBRA 13NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10018236 10018236 2021/03/10 6782 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 141118 0.253105 0.253105 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1854922 1854922 2018/11/14 7294 2038/11/03 1 MPS N/A 19.916198 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.750540 N/A 28.133101 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.916198 20240325 IL BANOBRA 14NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7656742 7656742 2021/05/26 6705 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 15NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6594923 6594923 2021/06/30 6670 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 16NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5038687 5038687 2021/08/18 6621 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 171018 0.255224 0.255224 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/10/17 7292 2038/10/04 1 MPS N/A 19.806158 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.760675 N/A 28.285398 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.806158 20240325 IL BANOBRA 17NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11069810 11069810 2022/03/07 6420 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 18NAYA 0.230428 0.230428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65327123 65327123 2022/09/20 6223 2039/10/04 1 MPS N/A 21.208692 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628869 N/A 26.337399 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.208692 20240325 IL BANOBRA 191219 0.226505 0.226505 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1845000 1845000 2019/12/19 7291 2039/12/05 1 MPS N/A 21.451365 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606093 N/A 26.007851 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.451365 20240325 IL BANOBRA 1MORFB 0.269551 0.269551 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 166152808 166152808 2018/09/17 7123 2038/03/19 1 MPS N/A 19.109385 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822844 N/A 29.228273 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.109385 20240325 IL BANOBRA 1SINPB 0.390891 0.390891 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 92695117 92695117 2014/05/20 7307 2034/05/22 1 MPS N/A 15.127352 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.027249 N/A 32.437452 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.127352 20240325 IL BANOBRA 1VERBP 0.436259 0.436259 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 142322921 142322921 2013/03/26 7307 2033/03/28 1 MPS N/A 14.1462 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.985897 N/A 31.774758 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.146200 20240325 IL BANOBRA 200918 0.257425 0.257425 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/09/20 7288 2038/09/03 1 MPS N/A 19.693889 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.770944 N/A 28.440066 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.693889 20240325 IL BANOBRA 201120 0.206611 0.206611 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000 1000000 2020/11/20 7290 2040/11/05 1 MPS N/A 22.785873 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.482183 N/A 24.251165 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.785873 20240325 IL BANOBRA 210219 0.246670 0.246670 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5345400 5345400 2019/02/21 7287 2039/02/03 1 MPS N/A 20.262531 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.718184 N/A 27.649831 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.262531 20240325 IL BANOBRA 220618 0.264022 0.264022 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5800000 5800000 2018/06/21 7287 2038/06/03 1 MPS N/A 19.368968 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.800153 N/A 28.882299 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.368968 20240325 IL BANOBRA 220818 0.259637 0.259637 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/08/22 7286 2038/08/03 1 MPS N/A 19.583046 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781002 N/A 28.591930 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.583046 20240325 IL BANOBRA 251018 0.255224 0.255224 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2953000 2953000 2018/10/25 7284 2038/10/04 1 MPS N/A 19.806158 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.760675 N/A 28.285398 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.806158 20240325 IL BANOBRA 25718C 0.425520 0.425520 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/07/25 5458 2033/07/04 1 MPS N/A 14.351763 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.003607 N/A 32.057704 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.351763 20240325 IL BANOBRA 25718L 0.261716 0.261716 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/07/25 7285 2038/07/05 1 MPS N/A 19.480616 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.790211 N/A 28.731371 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.480616 20240325 IL BANOBRA 271218 0.250997 0.250997 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/12/27 7281 2038/12/03 1 MPS N/A 20.02764 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.740206 N/A 27.978225 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.027640 20240325 IL BANOBRA 27619A 0.389397 0.389397 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2019/06/27 5457 2034/06/05 1 MPS N/A 15.165384 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.026992 N/A 32.433358 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.165384 20240325 IL BANOBRA 27619B 0.238471 0.238471 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2019/06/27 7281 2039/06/03 1 MPS N/A 20.728897 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.674083 N/A 26.997727 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.728897 20240325 IL BANOBRA 27918C 0.418780 0.418780 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/09/27 5457 2033/09/05 1 MPS N/A 14.484459 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.013455 N/A 32.215600 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.484459 20240325 IL BANOBRA 27918L 0.257425 0.257425 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1613000 1613000 2018/09/27 7281 2038/09/03 1 MPS N/A 19.693889 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.770944 N/A 28.440066 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.693889 20240325 IL BANOBRA 280618 0.264022 0.264022 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/06/28 7280 2038/06/03 1 MPS N/A 19.368968 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.800153 N/A 28.882299 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.368968 20240325 IL BANOBRA 2VERBP 0.436259 0.436259 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17823200 17823200 2013/12/17 7041 2033/03/28 1 MPS N/A 14.1462 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.985897 N/A 31.774758 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.146200 20240325 IL BANOBRA 300519 0.240556 0.240556 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1896338 1896338 2019/05/30 7278 2039/05/03 1 MPS N/A 20.608171 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.685480 N/A 27.165577 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.608171 20240325 IL BANOBRA 31272 0.511957 0.511957 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1125000000 1125000000 2011/09/09 7242 2031/07/08 1 MPS N/A 12.903596 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.783240 N/A 28.625838 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.903596 20240325 IL BANOBRA 31275 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80549105 80549105 2011/08/31 7254 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 31282 0.511957 0.511957 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1181000000 1181000000 2011/07/08 7305 2031/07/08 1 MPS N/A 12.903596 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.783240 N/A 28.625838 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.903596 20240325 IL BANOBRA 31285 0.511563 0.511563 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 346525983 346525983 2011/07/11 7305 2031/07/11 1 MPS N/A 12.909375 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784598 N/A 28.646364 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.909375 20240325 IL BANOBRA 31302 0.510123 0.510123 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22889784 22889784 2011/09/07 7258 2031/07/22 1 MPS N/A 12.930593 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.789525 N/A 28.720990 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.930593 20240325 IL BANOBRA 31311 0.509339 0.509339 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1893825622 1893825622 2011/07/29 7304 2031/07/28 1 MPS N/A 12.942183 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792189 N/A 28.761376 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.942183 20240325 IL BANOBRA 31312 0.509208 0.509208 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 88555413 88555413 2011/07/29 7305 2031/07/29 1 MPS N/A 12.944115 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792627 N/A 28.768055 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.944115 20240325 IL BANOBRA 31351 0.504789 0.504789 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43000000 43000000 2011/08/31 7306 2031/09/01 1 MPS N/A 13.010002 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.807378 N/A 28.992264 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.010002 20240325 IL BANOBRA 61218A 0.409087 0.409087 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/12/06 5478 2033/12/05 1 MPS N/A 14.687681 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.023918 N/A 32.383792 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.687681 20240325 IL BANOBRA 61218B 0.409087 0.409087 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/12/06 5478 2033/12/05 1 MPS N/A 14.687681 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.023918 N/A 32.383792 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.687681 20240325 IL BANOBRA 61218C 0.250997 0.250997 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3692000 3692000 2018/12/06 7302 2038/12/03 1 MPS N/A 20.02764 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.740206 N/A 27.978225 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.027640 20240325 IL NAFIN 33281 0.424767 0.424767 0.000000 0.000000 0.000000 BANCOS COMERCIALES 1350000000 1350000000 2018/07/13 5477 2033/07/11 1 MPS N/A 14.36636 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.004771 N/A 32.076418 N/A N/A 1 BBB- N/A N/A N/A 0.000000 14.366360 HR AAA 20240325 IM BPAG28 240509 99.993840 100.368840 0.375000 0.112500 0.120000 18800000000 18800000000 2021/05/13 1092 09/05/2024 100 MPS N/A 11.16 0 28Dias 0.112500 12 Nota de Tasa Flotante 39 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123255 N/A 0.024747 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.160000 20240325 IM BPAG28 240808 99.968605 100.124716 0.156111 0.112400 0.119000 19500000000 19500000000 2021/08/12 1092 08/08/2024 100 MPS N/A 11.159 0 28Dias 0.112400 5 Nota de Tasa Flotante 39 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367970 N/A 0.165257 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.159000 20240325 IM BPAG28 241107 99.925458 100.737958 0.812500 0.112500 0.124000 19510988500 19510988500 2021/11/11 1092 07/11/2024 100 MPS N/A 11.164 0 27Dias 0.112500 26 Nota de Tasa Flotante 39 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.601854 N/A 0.418342 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.164000 20240325 IM BPAG28 250206 99.900325 100.493019 0.592694 0.112300 0.124000 19506742700 19506742700 2022/02/10 1092 06/02/2025 100 MPS N/A 11.164 0 28Dias 0.112300 19 Nota de Tasa Flotante 39 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.833462 N/A 0.782362 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.164000 20240325 IM BPAG28 250508 99.868926 100.243926 0.375000 0.112500 0.131500 20014058700 20014058700 2022/05/12 1092 08/05/2025 100 MPS N/A 11.1715 0 28Dias 0.112500 12 Nota de Tasa Flotante 39 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.059651 N/A 1.250386 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.171500 20240325 IM BPAG28 250807 99.811988 99.968099 0.156111 0.112400 0.156500 20813317900 20813317900 2022/08/11 1092 07/08/2025 100 MPS N/A 11.1965 0 28Dias 0.112400 5 Nota de Tasa Flotante 39 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.280570 N/A 1.817135 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.196500 20240325 IM BPAG28 251106 99.760960 100.573460 0.812500 0.112500 0.160500 21329330400 21329330400 2022/11/10 1092 06/11/2025 100 MPS N/A 11.2005 0 27Dias 0.112500 26 Nota de Tasa Flotante 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.483662 N/A 2.456477 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.200500 20240325 IM BPAG28 260205 99.732189 100.324883 0.592694 0.112300 0.160000 22147142800 22147142800 2023/02/09 1092 05/02/2026 100 MPS N/A 11.2 0 28Dias 0.112300 19 Nota de Tasa Flotante 39 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.692855 N/A 3.199470 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.200000 20240325 IM BPAG28 260507 99.702597 100.077597 0.375000 0.112500 0.161000 22191615700 22191615700 2023/05/11 1092 07/05/2026 100 MPS N/A 11.201 0 28Dias 0.112500 12 Nota de Tasa Flotante 39 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.897163 N/A 4.025780 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.201000 20240325 IM BPAG28 260806 99.662365 99.818476 0.156111 0.112400 0.167000 22160219700 22160219700 2023/08/10 1092 06/08/2026 100 MPS N/A 11.207 0 28Dias 0.112400 5 Nota de Tasa Flotante 39 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.096771 N/A 4.931040 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.207000 20240325 IM BPAG28 261105 99.592649 100.405149 0.812500 0.112500 0.178500 22204793100 22204793100 2023/11/09 1092 05/11/2026 100 MPS N/A 11.2185 0 27Dias 0.112500 26 Nota de Tasa Flotante 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.272179 N/A 5.860167 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.218500 20240325 IM BPAG28 270204 99.573110 100.165804 0.592694 0.112300 0.174500 11959366100 11959366100 2024/02/08 1092 04/02/2027 100 MPS N/A 11.2145 0 28Dias 0.112300 19 Nota de Tasa Flotante 39 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.461287 N/A 6.901760 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.214500 20240325 IQ BPAG91 240502 99.999450 101.692950 1.693500 0.112900 0.060000 28000000000 28000000000 2019/05/09 1820 02/05/2024 100 MPS N/A 11.2 0 91Dias 0.112900 54 Nota de Tasa Flotante 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102649 N/A 0.035770 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.200000 20240325 IQ BPAG91 240829 99.980381 100.794325 0.813944 0.112700 0.082500 27400000000 27400000000 2019/09/05 1820 29/08/2024 100 MPS N/A 11.2225 0 91Dias 0.112700 26 Nota de Tasa Flotante 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.417271 N/A 0.278310 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.222500 20240325 IQ BPAG91 250102 99.941268 102.533379 2.592111 0.113800 0.082500 24900000000 24900000000 2020/01/09 1820 02/01/2025 100 MPS N/A 11.2225 0 91Dias 0.113800 82 Nota de Tasa Flotante 20 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.724336 N/A 0.724316 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.222500 20240325 IQ BPAG91 250430 99.897603 101.591103 1.693500 0.112900 0.105000 25200000000 25200000000 2020/05/07 1819 30/04/2025 100 MPS N/A 11.245 0 91Dias 0.112900 54 Nota de Tasa Flotante 20 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.017503 N/A 1.329865 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.245000 20240325 IQ BPAG91 250904 99.864438 100.457132 0.592694 0.112300 0.110000 23800000000 23800000000 2020/09/10 1820 04/09/2025 100 MPS N/A 11.25 0 91Dias 0.112300 19 Nota de Tasa Flotante 20 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.328411 N/A 2.170810 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.250000 20240325 IQ BPAG91 251231 99.814409 102.406520 2.592111 0.113800 0.117500 25200000000 25200000000 2021/01/07 1819 31/12/2025 100 MPS N/A 11.2575 0 91Dias 0.113800 82 Nota de Tasa Flotante 20 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.565633 N/A 3.027851 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.257500 20240325 IQ BPAG91 260507 99.779091 101.251758 1.472667 0.112800 0.121000 24800000000 24800000000 2021/05/13 1820 07/05/2026 100 MPS N/A 11.261 0 91Dias 0.112800 47 Nota de Tasa Flotante 20 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.859398 N/A 4.186700 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.261000 20240325 IQ BPAG91 260903 99.741079 100.333773 0.592694 0.112300 0.126500 27004041800 27004041800 2021/09/09 1820 03/09/2026 100 MPS N/A 11.2665 0 91Dias 0.112300 19 Nota de Tasa Flotante 20 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.126455 N/A 5.414260 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.266500 20240325 IQ BPAG91 270107 99.698175 102.066925 2.368750 0.113700 0.128000 25504590500 25504590500 2022/01/13 1820 07/01/2027 100 MPS N/A 11.268 0 91Dias 0.113700 75 Nota de Tasa Flotante 20 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.341262 N/A 6.680564 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.268000 20240325 IQ BPAG91 270506 99.636760 101.109427 1.472667 0.112800 0.141000 28009617900 28009617900 2022/05/12 1820 06/05/2027 100 MPS N/A 11.281 0 91Dias 0.112800 47 Nota de Tasa Flotante 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.593074 N/A 8.139917 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.281000 20240325 IQ BPAG91 270909 99.635365 100.010365 0.375000 0.112500 0.134000 27329395500 27329395500 2022/09/15 1820 09/09/2027 100 MPS N/A 11.274 0 91Dias 0.112500 12 Nota de Tasa Flotante 20 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.858898 N/A 9.830447 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.274000 20240325 IQ BPAG91 280106 99.568511 101.937261 2.368750 0.113700 0.141500 30654725500 30654725500 2023/01/12 1820 06/01/2028 100 MPS N/A 11.2815 0 91Dias 0.113700 75 Nota de Tasa Flotante 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.015713 N/A 11.207956 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.281500 20240325 IQ BPAG91 280511 99.526186 100.786186 1.260000 0.113400 0.149000 28939010300 28939010300 2023/05/18 1820 11/05/2028 100 MPS N/A 11.289 0 91Dias 0.113400 40 Nota de Tasa Flotante 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.267463 N/A 13.090826 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.289000 20240325 IQ BPAG91 280907 99.490448 99.865448 0.375000 0.112500 0.151000 30634746600 30634746600 2023/09/14 1820 07/09/2028 100 MPS N/A 11.291 0 91Dias 0.112500 12 Nota de Tasa Flotante 20 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.496575 N/A 14.955806 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.291000 20240325 IQ BPAG91 290111 99.430121 101.570232 2.140111 0.113300 0.155000 17019933500 17019933500 2024/01/18 1820 11/01/2029 100 MPS N/A 11.295 0 91Dias 0.113300 68 Nota de Tasa Flotante 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.637617 N/A 16.583509 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.295000 20240325 IS BPA182 240905 100.045792 100.639014 0.593222 0.112400 -0.100000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 29600000000 29600000000 2017/09/14 2548 05/09/2024 100 MPS N/A 11.1 0 182Dias 0.112400 19 Nota de Tasa Flotante 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431350 N/A 0.392547 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.100000 20240325 IS BPA182 250306 99.896372 100.489594 0.593222 0.112400 0.120000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 36000000000 36000000000 2018/03/15 2548 06/03/2025 100 MPS N/A 11.32 0 182Dias 0.112400 19 Nota de Tasa Flotante 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.883359 N/A 1.214377 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.320000 20240325 IS BPA182 251002 99.961819 105.560291 5.598472 0.116500 0.030000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 22400000000 22400000000 2018/10/11 2548 02/10/2025 100 MPS N/A 11.23 0 182Dias 0.116500 173 Nota de Tasa Flotante 14 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.310266 N/A 2.492671 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240325 IS BPA182 260219 99.824678 100.863261 1.038583 0.113300 0.120000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 30000000000 30000000000 2019/02/28 2548 19/02/2026 100 MPS N/A 11.32 0 182Dias 0.113300 33 Nota de Tasa Flotante 14 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.679373 N/A 3.770101 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.320000 20240325 IS BPA182 260903 99.939345 100.532567 0.593222 0.112400 0.030000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 25300000000 25300000000 2019/09/12 2548 03/09/2026 100 MPS N/A 11.23 0 182Dias 0.112400 19 Nota de Tasa Flotante 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.101265 N/A 5.717115 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240325 IS BPA182 270121 99.638546 101.553268 1.914722 0.113000 0.150000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 11000000000 11000000000 2020/01/30 2548 21/01/2027 100 MPS N/A 11.35 0 182Dias 0.113000 61 Nota de Tasa Flotante 14 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.351413 N/A 7.169897 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.350000 20240325 IS BPA182 270401 99.600653 105.199125 5.598472 0.116500 0.159500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 18500000000 18500000000 2020/04/08 2549 01/04/2027 100 MPS N/A 11.3595 0 182Dias 0.116500 173 Nota de Tasa Flotante 14 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.395981 N/A 7.704402 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.359500 20240325 IS BPA182 270930 99.509124 105.107596 5.598472 0.116500 0.172500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 28000000000 28000000000 2020/10/08 2548 30/09/2027 100 MPS N/A 11.3725 0 182Dias 0.116500 173 Nota de Tasa Flotante 14 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.719509 N/A 9.887854 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.372500 20240325 IS BPA182 280412 99.467668 104.635168 5.167500 0.117000 0.170000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 26800000000 26800000000 2021/04/22 2547 12/04/2028 100 MPS N/A 11.37 0 182Dias 0.117000 159 Nota de Tasa Flotante 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.060224 N/A 12.472734 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.370000 20240325 IS BPA182 280928 99.444425 105.042897 5.598472 0.116500 0.160000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 30000000000 30000000000 2021/10/07 2548 28/09/2028 100 MPS N/A 11.36 0 182Dias 0.116500 173 Nota de Tasa Flotante 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.315910 N/A 14.760100 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.360000 20240325 IS BPA182 290322 100.413000 106.213000 5.800000 0.116000 -0.109000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 35022754900 35022754900 2022/03/31 2548 22/03/2029 100 MPS N/A 11.091 0 181Dias 0.116000 180 Nota de Tasa Flotante 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.584557 N/A 17.350027 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.091000 20240325 IS BPA182 290927 99.314294 104.912766 5.598472 0.116500 0.170000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 37783163700 37783163700 2022/10/06 2548 27/09/2029 100 MPS N/A 11.37 0 182Dias 0.116500 173 Nota de Tasa Flotante 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.848619 N/A 20.134252 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.370000 20240325 IS BPA182 300328 99.231864 104.830336 5.598472 0.116500 0.179000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 42334695700 42334695700 2023/04/05 2549 28/03/2030 100 MPS N/A 11.379 0 182Dias 0.116500 173 Nota de Tasa Flotante 14 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.093098 N/A 22.956548 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.379000 20240325 IS BPA182 301010 99.176255 104.343755 5.167500 0.117000 0.183000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 34790339600 34790339600 2023/10/19 2548 10/10/2030 100 MPS N/A 11.383 0 182Dias 0.117000 159 Nota de Tasa Flotante 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.360181 N/A 26.179193 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.383000 20240325 I AFIRME 24132 1.000000 1.000000 0.000000 0.000000 0.000000 BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE 0 0 2024/03/25 1 2024/03/26 1 MPS N/A 11.16 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 N/A N/A N/A 0.000000 11.160000 HR1 20240325 I BACMEXT 24132 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR 1000307504 1000307504 2024/03/25 1 2024/03/26 1 MPS N/A 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.060000 20240325 I BACMEXT 24133 0.999693 0.999693 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 1620487105 1620487105 2024/02/29 27 2024/03/27 1 MPS N/A 11.05355 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.053550 20240325 I BACMEXT 24144 0.997252 0.997252 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 302486252 302486252 2024/03/08 27 2024/04/04 1 MPS N/A 11.02115 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027693 N/A 0.001534 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.021150 20240325 I BACMEXT 24145 0.996948 0.996948 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 100839598 100839598 2024/03/01 35 2024/04/05 1 MPS N/A 11.021129 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030453 N/A 0.001855 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.021129 20240325 I BACMEXT 24155 0.994813 0.994813 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 46102290 46102290 2024/03/15 28 2024/04/12 1 MPS N/A 11.052288 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049725 N/A 0.004945 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.052288 20240325 I BACMEXT 24182 0.989364 0.989364 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 5300000000 5300000000 2023/11/01 181 2024/04/30 1 MPS N/A 11.060053 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098906 N/A 0.019565 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.060053 20240325 I BACMEXT 24195 0.986334 0.986334 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 30000000000 30000000000 2024/03/22 49 2024/05/10 1 MPS N/A 11.087129 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.125993 N/A 0.031748 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.087129 20240325 I BACMEXT 24231 0.979105 0.979105 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 9290717514 9290717514 2024/02/21 103 2024/06/03 1 MPS N/A 11.135568 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.190324 N/A 0.072446 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.135568 20240325 I BACMEXT 24234 0.978209 0.978209 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 1695990002 1695990002 2023/12/13 176 2024/06/06 1 MPS N/A 11.139361 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198299 N/A 0.078645 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.139361 20240325 I BACMEXT 24325 0.959308 0.959308 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 3289036826 3289036826 2024/02/14 177 2024/08/09 1 MPS N/A 11.231648 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364956 N/A 0.266386 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.231648 20240325 I BACMEXT 24332 0.958114 0.958114 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 2000000000 2000000000 2023/08/15 364 2024/08/13 1 MPS N/A 11.244787 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.375144 N/A 0.281467 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.244787 20240325 I BACMEXT 24355 0.953062 0.953062 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 5500000000 5500000000 2024/03/01 182 2024/08/30 1 MPS N/A 11.295604 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418159 N/A 0.349713 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.295604 20240325 I BACMEXT 24385 0.946956 0.946956 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 142596223 142596223 2024/03/22 182 2024/09/20 1 MPS N/A 11.329362 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.470706 N/A 0.443129 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.329362 20240325 I BACMEXT 24444 0.935520 0.935520 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 0 0 2022/10/28 734 2024/10/31 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.571538 N/A 0.653312 N/A N/A 1 BBB- N/A N/A N/A 0.000000 11.330000 20240325 I BACOMER 24132 1.000000 1.000000 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/25 1 2024/03/26 1 MPS N/A 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.060000 20240325 I BACOMER 24133 0.999693 0.999693 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 16 2024/03/27 1 MPS N/A 11.05355 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.053550 20240325 I BACOMER 24141 0.998165 0.998165 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 21 2024/04/01 1 MPS N/A 11.024386 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.024386 20240325 I BACOMER 24142 0.997861 0.997861 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 22 2024/04/02 1 MPS N/A 11.022598 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022168 N/A 0.000983 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.022598 20240325 I BACOMER 24143 0.997557 0.997557 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 23 2024/04/03 1 MPS N/A 11.021579 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024931 N/A 0.001243 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.021579 20240325 I BACOMER 24144 0.997252 0.997252 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 24 2024/04/04 1 MPS N/A 11.02115 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027693 N/A 0.001534 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.021150 20240325 I BACOMER 24145 0.996948 0.996948 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 25 2024/04/05 1 MPS N/A 11.021129 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030453 N/A 0.001855 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.021129 20240325 I BACOMER 24151 0.996036 0.996036 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 28 2024/04/08 1 MPS N/A 11.02172 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038723 N/A 0.002999 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.021720 20240325 I BACOMER 24152 0.995732 0.995732 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 29 2024/04/09 1 MPS N/A 11.024512 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041476 N/A 0.003441 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.024512 20240325 I BACOMER 24153 0.995427 0.995427 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 30 2024/04/10 1 MPS N/A 11.031713 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044228 N/A 0.003912 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.031713 20240325 I BACOMER 24154 0.995121 0.995121 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 31 2024/04/11 1 MPS N/A 11.04156 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046977 N/A 0.004414 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.041560 20240325 I BACOMER 24155 0.994813 0.994813 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 32 2024/04/12 1 MPS N/A 11.052288 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049725 N/A 0.004945 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.052288 20240325 I BACOMER 24161 0.993888 0.993888 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 35 2024/04/15 1 MPS N/A 11.072128 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057959 N/A 0.006718 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.072128 20240325 I BACOMER 24164 0.992981 0.992981 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 38 2024/04/18 1 MPS N/A 11.055547 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066179 N/A 0.008759 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.055547 20240325 I BACOMER 26211 0.809446 0.809446 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/02/19 7028 2026/05/18 1 MPS N/A 10.822912 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.762384 N/A 6.212001 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.822912 20240325 I BACOMER 26272 0.801468 0.801468 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/03/29 7033 2026/06/30 1 MPS N/A 10.795498 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.840729 N/A 6.776561 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.795498 20240325 I BACOMER 26404 0.784764 0.784764 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/04/24 7100 2026/10/01 1 MPS N/A 10.74341 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.005060 N/A 8.040526 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.743410 20240325 I BACOMER 26495 0.773613 0.773613 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/08/13 7053 2026/12/04 1 MPS N/A 10.716758 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.114071 N/A 8.938586 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.716758 20240325 I BACOMER 27033 0.765548 0.765548 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2018/02/27 3249 2027/01/20 1 MPS N/A 10.703797 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.191957 N/A 9.609349 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.703797 20240325 I BACOMER 27364 0.724553 0.724553 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2011/07/08 5907 2027/09/09 1 MPS N/A 10.846024 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.541321 N/A 12.916634 N/A N/A 1 BBB N/A N/A N/A 0.000000 10.846024 20240325 I BACTINV 24382 0.947813 0.947813 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 54374106 54374106 2024/03/20 181 2024/09/17 1 MPS N/A 11.327506 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463235 N/A 0.429174 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.327506 HR1 1+/M 20240325 I BAINVEX 24144 0.997252 0.997252 0.000000 0.000000 0.000000 BANCOS REGIONALES 87000000 87000000 2023/10/05 182 2024/04/04 1 MPS N/A 11.02115 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027693 N/A 0.001534 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.021150 20240325 I BAINVEX 24152 0.995732 0.995732 0.000000 0.000000 0.000000 BANCOS REGIONALES 158329999 158329999 2023/10/24 168 2024/04/09 1 MPS N/A 11.024512 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041476 N/A 0.003441 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.024512 20240325 I BAINVEX 24154 0.995121 0.995121 0.000000 0.000000 0.000000 BANCOS REGIONALES 212335554 212335554 2023/04/13 364 2024/04/11 1 MPS N/A 11.04156 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046977 N/A 0.004414 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.041560 20240325 I BAINVEX 24155 0.994813 0.994813 0.000000 0.000000 0.000000 BANCOS REGIONALES 120898333 120898333 2023/04/14 364 2024/04/12 1 MPS N/A 11.052288 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049725 N/A 0.004945 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.052288 20240325 I BAINVEX 24164 0.992981 0.992981 0.000000 0.000000 0.000000 BANCOS REGIONALES 117783041 117783041 2023/11/30 140 2024/04/18 1 MPS N/A 11.055547 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066179 N/A 0.008759 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.055547 20240325 I BAINVEX 24182 0.989364 0.989364 0.000000 0.000000 0.000000 BANCOS REGIONALES 158986250 158986250 2023/10/31 182 2024/04/30 1 MPS N/A 11.060053 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098906 N/A 0.019565 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.060053 20240325 I BAINVEX 24184 0.988758 0.988758 0.000000 0.000000 0.000000 BANCOS REGIONALES 168937600 168937600 2023/07/26 281 2024/05/02 1 MPS N/A 11.065687 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104337 N/A 0.021772 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.065687 20240325 I BAINVEX 24194 0.986636 0.986636 0.000000 0.000000 0.000000 BANCOS REGIONALES 43435513 43435513 2023/11/09 182 2024/05/09 1 MPS N/A 11.084557 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123292 N/A 0.030402 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.084557 20240325 I BAINVEX 24201 0.985426 0.985426 0.000000 0.000000 0.000000 BANCOS REGIONALES 9617924 9617924 2023/05/15 364 2024/05/13 1 MPS N/A 11.09463 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134086 N/A 0.035958 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.094630 20240325 I BAINVEX 24204 0.984519 0.984519 0.000000 0.000000 0.000000 BANCOS REGIONALES 160157333 160157333 2023/11/30 168 2024/05/16 1 MPS N/A 11.101786 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142165 N/A 0.040422 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.101786 20240325 I BAINVEX 24215 0.982107 0.982107 0.000000 0.000000 0.000000 BANCOS REGIONALES 31769444 31769444 2023/11/24 182 2024/05/24 1 MPS N/A 11.118918 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.163634 N/A 0.053552 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.118918 20240325 I BAINVEX 24222 0.980904 0.980904 0.000000 0.000000 0.000000 BANCOS REGIONALES 2363196 2363196 2024/02/27 91 2024/05/28 1 MPS N/A 11.126273 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174329 N/A 0.060782 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.126273 20240325 I BAINVEX 24224 0.980304 0.980304 0.000000 0.000000 0.000000 BANCOS REGIONALES 61842044 61842044 2023/11/30 182 2024/05/30 1 MPS N/A 11.129613 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179667 N/A 0.064561 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.129613 20240325 I BAINVEX 24234 0.978209 0.978209 0.000000 0.000000 0.000000 BANCOS REGIONALES 43111783 43111783 2023/06/08 364 2024/06/06 1 MPS N/A 11.139361 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198299 N/A 0.078645 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.139361 20240325 I BAINVEX 24235 0.977911 0.977911 0.000000 0.000000 0.000000 BANCOS REGIONALES 10440000 10440000 2023/06/09 364 2024/06/07 1 MPS N/A 11.14049 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.200954 N/A 0.080765 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.140490 20240325 I BAINVEX 24252 0.974648 0.974648 0.000000 0.000000 0.000000 BANCOS REGIONALES 105904889 105904889 2023/12/19 182 2024/06/18 1 MPS N/A 11.148053 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230056 N/A 0.105851 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.148053 20240325 I BAINVEX 24253 0.974353 0.974353 0.000000 0.000000 0.000000 BANCOS REGIONALES 131564000 131564000 2023/12/20 182 2024/06/19 1 MPS N/A 11.148266 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232692 N/A 0.108291 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.148266 20240325 I BAINVEX 24255 0.973765 0.973765 0.000000 0.000000 0.000000 0 0 2024/03/25 88 2024/06/21 1 MPS N/A 11.148438 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.237960 N/A 0.113250 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.148438 20240325 I BAINVEX 24262 0.972636 0.972636 0.000000 0.000000 0.000000 BANCOS REGIONALES 31626800 31626800 2024/01/09 168 2024/06/25 1 MPS N/A 11.130072 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.248488 N/A 0.123492 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.130072 20240325 I BAINVEX 24265 0.971757 0.971757 0.000000 0.000000 0.000000 BANCOS REGIONALES 52919583 52919583 2023/12/29 182 2024/06/28 1 MPS N/A 11.131125 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.256359 N/A 0.131440 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.131125 20240325 I BAINVEX 24273 0.970290 0.970290 0.000000 0.000000 0.000000 BANCOS REGIONALES 30429000 30429000 2023/07/05 364 2024/07/03 1 MPS N/A 11.135482 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.269443 N/A 0.145200 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.135482 20240325 I BAINVEX 24275 0.969702 0.969702 0.000000 0.000000 0.000000 BANCOS REGIONALES 26118055 26118055 2024/02/16 140 2024/07/05 1 MPS N/A 11.138061 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274665 N/A 0.150882 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.138061 20240325 I BAINVEX 24281 0.968818 0.968818 0.000000 0.000000 0.000000 BANCOS REGIONALES 39219440 39219440 2024/01/08 182 2024/07/08 1 MPS N/A 11.142745 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.282486 N/A 0.159597 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.142745 20240325 I BAINVEX 24283 0.968228 0.968228 0.000000 0.000000 0.000000 BANCOS REGIONALES 112032222 112032222 2023/07/12 364 2024/07/10 1 MPS N/A 11.146374 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287691 N/A 0.165532 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.146374 20240325 I BAINVEX 24284 0.967933 0.967933 0.000000 0.000000 0.000000 BANCOS REGIONALES 133205110 133205110 2023/07/13 364 2024/07/11 1 MPS N/A 11.148332 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290291 N/A 0.168538 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.148332 20240325 I BAINVEX 24285 0.967637 0.967637 0.000000 0.000000 0.000000 BANCOS REGIONALES 19346590 19346590 2023/07/14 364 2024/07/12 1 MPS N/A 11.15038 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292889 N/A 0.171569 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.150380 20240325 I BAINVEX 24292 0.966454 0.966454 0.000000 0.000000 0.000000 BANCOS REGIONALES 10585433 10585433 2024/01/16 182 2024/07/16 1 MPS N/A 11.159416 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303266 N/A 0.183941 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.159416 20240325 I BAINVEX 24315 0.961397 0.961397 0.000000 0.000000 0.000000 BANCOS REGIONALES 211880555 211880555 2024/02/02 182 2024/08/02 1 MPS N/A 11.208717 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.347063 N/A 0.240906 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.208717 20240325 I BAINVEX 24322 0.960203 0.960203 0.000000 0.000000 0.000000 BANCOS REGIONALES 316860000 316860000 2024/02/08 180 2024/08/06 1 MPS N/A 11.221767 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.357298 N/A 0.255324 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.221767 20240325 I BAINVEX 24325 0.959308 0.959308 0.000000 0.000000 0.000000 BANCOS REGIONALES 21877555 21877555 2023/10/30 284 2024/08/09 1 MPS N/A 11.231648 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364956 N/A 0.266386 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.231648 20240325 I BAINVEX 24333 0.957816 0.957816 0.000000 0.000000 0.000000 BANCOS REGIONALES 105920055 105920055 2024/02/14 182 2024/08/14 1 MPS N/A 11.248044 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377687 N/A 0.285296 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.248044 20240325 I BAINVEX 24334 0.957518 0.957518 0.000000 0.000000 0.000000 BANCOS REGIONALES 31763883 31763883 2024/02/15 182 2024/08/15 1 MPS N/A 11.251283 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380229 N/A 0.289148 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.251283 20240325 I BAINVEX 24335 0.957219 0.957219 0.000000 0.000000 0.000000 BANCOS REGIONALES 341400000 341400000 2023/08/18 364 2024/08/16 1 MPS N/A 11.254501 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382769 N/A 0.293024 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.254501 20240325 I BAINVEX 24342 0.956028 0.956028 0.000000 0.000000 0.000000 BANCOS REGIONALES 2245699992 2245699992 2023/08/22 364 2024/08/20 1 MPS N/A 11.267105 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.392911 N/A 0.308759 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.267105 20240325 I BAINVEX 24343 0.955730 0.955730 0.000000 0.000000 0.000000 BANCOS REGIONALES 17100000 17100000 2023/08/24 363 2024/08/21 1 MPS N/A 11.270172 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.395443 N/A 0.312750 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.270172 20240325 I BAINVEX 24344 0.955433 0.955433 0.000000 0.000000 0.000000 BANCOS REGIONALES 34406444 34406444 2023/08/24 364 2024/08/22 1 MPS N/A 11.2732 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397973 N/A 0.316765 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.273200 20240325 I BAINVEX 24354 0.953357 0.953357 0.000000 0.000000 0.000000 BANCOS REGIONALES 55965555 55965555 2023/08/31 364 2024/08/29 1 MPS N/A 11.293009 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415641 N/A 0.345514 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.293009 20240325 I BAINVEX 24362 0.951883 0.951883 0.000000 0.000000 0.000000 BANCOS REGIONALES 105829054 105829054 2024/03/05 182 2024/09/03 1 MPS N/A 11.305264 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.428215 N/A 0.366736 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.305264 20240325 I BAINVEX 24364 0.951296 0.951296 0.000000 0.000000 0.000000 BANCOS REGIONALES 336472033 336472033 2023/09/07 364 2024/09/05 1 MPS N/A 11.30962 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.433235 N/A 0.375384 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.309620 20240325 I BAINVEX 24374 0.949255 0.949255 0.000000 0.000000 0.000000 BANCOS REGIONALES 13551803 13551803 2023/09/14 364 2024/09/12 1 MPS N/A 11.321939 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450759 N/A 0.406367 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.321939 20240325 I BAINVEX 24375 0.948965 0.948965 0.000000 0.000000 0.000000 BANCOS REGIONALES 11958572 11958572 2023/09/19 360 2024/09/13 1 MPS N/A 11.323285 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.453257 N/A 0.410883 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.323285 20240325 I BAINVEX 24384 0.947241 0.947241 0.000000 0.000000 0.000000 BANCOS REGIONALES 336854998 336854998 2023/09/21 364 2024/09/19 1 MPS N/A 11.328875 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.468217 N/A 0.438455 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.328875 20240325 I BAINVEX 24401 0.944137 0.944137 0.000000 0.000000 0.000000 BANCOS REGIONALES 18687035 18687035 2023/10/02 364 2024/09/30 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.495525 N/A 0.491090 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24404 0.943297 0.943297 0.000000 0.000000 0.000000 BANCOS REGIONALES 490000000 490000000 2023/10/05 364 2024/10/03 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.502942 N/A 0.505902 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24413 0.941619 0.941619 0.000000 0.000000 0.000000 BANCOS REGIONALES 78650054 78650054 2023/10/11 364 2024/10/09 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.517737 N/A 0.536104 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24415 0.941062 0.941062 0.000000 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/10/13 364 2024/10/11 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.522657 N/A 0.546341 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24424 0.939392 0.939392 0.000000 0.000000 0.000000 BANCOS REGIONALES 39211277 39211277 2023/10/19 364 2024/10/17 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537382 N/A 0.577559 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24425 0.939115 0.939115 0.000000 0.000000 0.000000 BANCOS REGIONALES 22487333 22487333 2023/10/20 364 2024/10/18 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.539831 N/A 0.582836 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24443 0.935796 0.935796 0.000000 0.000000 0.000000 BANCOS REGIONALES 112436666 112436666 2023/11/01 364 2024/10/30 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.569108 N/A 0.647768 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24444 0.935520 0.935520 0.000000 0.000000 0.000000 BANCOS REGIONALES 563561711 563561711 2024/02/22 252 2024/10/31 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.571538 N/A 0.653312 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24445 0.935245 0.935245 0.000000 0.000000 0.000000 BANCOS REGIONALES 35008277 35008277 2023/11/03 364 2024/11/01 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.573968 N/A 0.658877 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24452 0.934145 0.934145 0.000000 0.000000 0.000000 BANCOS REGIONALES 1586481370 1586481370 2023/11/07 364 2024/11/05 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.583669 N/A 0.681339 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24464 0.931680 0.931680 0.000000 0.000000 0.000000 BANCOS REGIONALES 300000000 300000000 2023/11/16 364 2024/11/14 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.605414 N/A 0.733053 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24465 0.931407 0.931407 0.000000 0.000000 0.000000 BANCOS REGIONALES 56016111 56016111 2023/11/17 364 2024/11/15 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.607823 N/A 0.738898 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24473 0.930043 0.930043 0.000000 0.000000 0.000000 BANCOS REGIONALES 64303181 64303181 2023/11/22 364 2024/11/20 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.619848 N/A 0.768422 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24475 0.929499 0.929499 0.000000 0.000000 0.000000 BANCOS REGIONALES 22406444 22406444 2023/11/24 364 2024/11/22 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.624648 N/A 0.780369 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24483 0.928142 0.928142 0.000000 0.000000 0.000000 BANCOS REGIONALES 22345777 22345777 2023/11/29 364 2024/11/27 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.636622 N/A 0.810576 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24484 0.927871 0.927871 0.000000 0.000000 0.000000 BANCOS REGIONALES 111526666 111526666 2023/11/30 364 2024/11/28 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.639013 N/A 0.816676 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24505 0.923824 0.923824 0.000000 0.000000 0.000000 BANCOS REGIONALES 279575000 279575000 2023/12/15 364 2024/12/13 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.674708 N/A 0.910463 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24514 0.922215 0.922215 0.000000 0.000000 0.000000 BANCOS REGIONALES 51542446 51542446 2023/12/21 364 2024/12/19 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.688900 N/A 0.949165 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BAINVEX 24522 0.920879 0.920879 0.000000 0.000000 0.000000 BANCOS REGIONALES 43424062 43424062 2023/12/27 363 2024/12/24 1 MPS N/A 11.329981 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.700688 N/A 0.981928 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.329981 20240325 I BAINVEX 25011 0.917442 0.917442 0.000000 0.000000 0.000000 BANCOS REGIONALES 55915000 55915000 2024/01/08 364 2025/01/06 1 MPS N/A 11.326619 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.731197 N/A 1.069297 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.326619 20240325 I BAINVEX 25034 0.913039 0.913039 0.000000 0.000000 0.000000 BANCOS REGIONALES 33509566 33509566 2024/01/25 364 2025/01/23 1 MPS N/A 11.315289 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.770794 N/A 1.188247 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.315289 20240325 I BAINVEX 25035 0.912782 0.912782 0.000000 0.000000 0.000000 BANCOS REGIONALES 228068609 228068609 2024/01/29 361 2025/01/24 1 MPS N/A 11.314442 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.773112 N/A 1.195406 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.314442 20240325 I BAINVEX 25041 0.912016 0.912016 0.000000 0.000000 0.000000 BANCOS REGIONALES 559908332 559908332 2024/01/29 364 2025/01/27 1 MPS N/A 11.311808 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.780062 N/A 1.216994 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.311808 20240325 I BAINVEX 25042 0.911761 0.911761 0.000000 0.000000 0.000000 BANCOS REGIONALES 89332555 89332555 2024/01/30 364 2025/01/28 1 MPS N/A 11.310902 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.782376 N/A 1.224225 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.310902 20240325 I BAINVEX 25053 0.909731 0.909731 0.000000 0.000000 0.000000 BANCOS REGIONALES 11184011 11184011 2024/02/07 364 2025/02/05 1 MPS N/A 11.30324 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.800847 N/A 1.282710 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.303240 20240325 I BAINVEX 25055 0.909226 0.909226 0.000000 0.000000 0.000000 BANCOS REGIONALES 246025997 246025997 2024/02/09 364 2025/02/07 1 MPS N/A 11.301235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.805452 N/A 1.297506 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.301235 20240325 I BAINVEX 25061 0.908470 0.908470 0.000000 0.000000 0.000000 BANCOS REGIONALES 1119999991 1119999991 2024/02/16 360 2025/02/10 1 MPS N/A 11.298184 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.812352 N/A 1.319830 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.298184 20240325 I BAINVEX 25063 0.907968 0.907968 0.000000 0.000000 0.000000 BANCOS REGIONALES 55914999 55914999 2024/02/14 364 2025/02/12 1 MPS N/A 11.296128 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.816945 N/A 1.334798 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.296128 20240325 I BAINVEX 25065 0.907466 0.907466 0.000000 0.000000 0.000000 BANCOS REGIONALES 189853167 189853167 2024/02/16 364 2025/02/14 1 MPS N/A 11.294061 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.821534 N/A 1.349837 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.294061 20240325 I BAINVEX 25071 0.906715 0.906715 0.000000 0.000000 0.000000 BANCOS REGIONALES 1121333322 1121333322 2024/02/19 364 2025/02/17 1 MPS N/A 11.290952 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.828408 N/A 1.372520 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.290952 20240325 I BAINVEX 25075 0.905716 0.905716 0.000000 0.000000 0.000000 BANCOS REGIONALES 7817483 7817483 2024/02/23 364 2025/02/21 1 MPS N/A 11.286819 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.837556 N/A 1.403001 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.286819 20240325 I BAINVEX 25091 0.903229 0.903229 0.000000 0.000000 0.000000 BANCOS REGIONALES 20260100 20260100 2024/03/04 364 2025/03/03 1 MPS N/A 11.276824 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.860340 N/A 1.480370 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.276824 20240325 I BAINVEX 25093 0.902733 0.902733 0.000000 0.000000 0.000000 BANCOS REGIONALES 1116966658 1116966658 2024/03/07 363 2025/03/05 1 MPS N/A 11.274927 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.864882 N/A 1.496041 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.274927 20240325 I BAINVEX 25094 0.902485 0.902485 0.000000 0.000000 0.000000 BANCOS REGIONALES 21048100 21048100 2024/03/07 364 2025/03/06 1 MPS N/A 11.273995 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.867151 N/A 1.503901 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.273995 20240325 I BAINVEX 25095 0.902237 0.902237 0.000000 0.000000 0.000000 BANCOS REGIONALES 140000000 140000000 2024/03/08 364 2025/03/07 1 MPS N/A 11.273076 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.869418 N/A 1.511775 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.273076 20240325 I BAINVEX 25113 0.899269 0.899269 0.000000 0.000000 0.000000 BANCOS REGIONALES 50000000 50000000 2024/03/22 362 2025/03/19 1 MPS N/A 11.263256 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.896525 N/A 1.607514 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.263256 20240325 I BAINVEX 25115 0.898775 0.898775 0.000000 0.000000 0.000000 BANCOS REGIONALES 155889721 155889721 2024/03/22 364 2025/03/21 1 MPS N/A 11.261885 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.901023 N/A 1.623687 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.261885 20240325 I BAINVEX 25122 0.897786 0.897786 0.000000 0.000000 0.000000 0 0 2024/03/25 365 2025/03/25 1 MPS N/A 11.259496 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.910004 N/A 1.656215 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.259496 20240325 I BANOBRA 24132 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2380285717 2380285717 2024/03/12 14 2024/03/26 1 MPS N/A 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.060000 20240325 I BANOBRA 24133 0.999693 0.999693 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 24840437186 24840437186 2023/10/02 177 2024/03/27 1 MPS N/A 11.05355 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.053550 20240325 I BANOBRA 24141 0.998165 0.998165 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 7763951502 7763951502 2024/01/30 62 2024/04/01 1 MPS N/A 11.024386 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.024386 20240325 I BANOBRA 24142 0.997861 0.997861 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 900234526 900234526 2023/10/03 182 2024/04/02 1 MPS N/A 11.022598 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022168 N/A 0.000983 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.022598 20240325 I BANOBRA 24143 0.997557 0.997557 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3026366674 3026366674 2024/03/06 28 2024/04/03 1 MPS N/A 11.021579 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024931 N/A 0.001243 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.021579 20240325 I BANOBRA 24144 0.997252 0.997252 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 13536452340 13536452340 2024/01/04 91 2024/04/04 1 MPS N/A 11.02115 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027693 N/A 0.001534 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.021150 20240325 I BANOBRA 24145 0.996948 0.996948 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 9038581666 9038581666 2024/03/22 14 2024/04/05 1 MPS N/A 11.021129 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030453 N/A 0.001855 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.021129 20240325 I BANOBRA 24151 0.996036 0.996036 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1956060377 1956060377 2024/02/28 40 2024/04/08 1 MPS N/A 11.02172 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038723 N/A 0.002999 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.021720 20240325 I BANOBRA 24152 0.995732 0.995732 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 0 0 2024/03/11 29 2024/04/09 1 MPS N/A 11.024512 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041476 N/A 0.003441 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.024512 20240325 I BANOBRA 24153 0.995427 0.995427 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 0 0 2024/03/11 30 2024/04/10 1 MPS N/A 11.031713 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044228 N/A 0.003912 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.031713 20240325 I BANOBRA 24154 0.995121 0.995121 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 5096978410 5096978410 2023/11/13 150 2024/04/11 1 MPS N/A 11.04156 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046977 N/A 0.004414 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.041560 20240325 I BANOBRA 24155 0.994813 0.994813 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 0 0 2024/03/11 32 2024/04/12 1 MPS N/A 11.052288 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049725 N/A 0.004945 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.052288 20240325 I BANOBRA 24161 0.993888 0.993888 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2277626378 2277626378 2023/10/17 181 2024/04/15 1 MPS N/A 11.072128 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057959 N/A 0.006718 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.072128 20240325 I BANOBRA 24164 0.992981 0.992981 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4877708729 4877708729 2024/03/19 30 2024/04/18 1 MPS N/A 11.055547 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066179 N/A 0.008759 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.055547 20240325 I BANOBRA 24165 0.992684 0.992684 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 9279068894 9279068894 2024/03/22 28 2024/04/19 1 MPS N/A 11.046581 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068916 N/A 0.009499 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.046581 20240325 I BANOBRA 24174 0.990884 0.990884 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4114659979 4114659979 2024/01/25 91 2024/04/25 1 MPS N/A 11.0456 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085300 N/A 0.014552 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.045600 20240325 I BANOBRA 24182 0.989364 0.989364 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3552834522 3552834522 2023/11/01 181 2024/04/30 1 MPS N/A 11.060053 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098906 N/A 0.019565 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.060053 20240325 I BANOBRA 24185 0.988454 0.988454 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3491321150 3491321150 2023/11/06 179 2024/05/03 1 MPS N/A 11.068467 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.107050 N/A 0.022919 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.068467 20240325 I BANOBRA 24193 0.986939 0.986939 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 71959999 71959999 2024/02/08 90 2024/05/08 1 MPS N/A 11.081952 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120589 N/A 0.029083 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.081952 20240325 I BANOBRA 24195 0.986334 0.986334 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 6057777215 6057777215 2023/11/13 179 2024/05/10 1 MPS N/A 11.087129 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.125993 N/A 0.031748 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.087129 20240325 I BANOBRA 24222 0.980904 0.980904 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 528590280 528590280 2023/12/01 179 2024/05/28 1 MPS N/A 11.126273 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174329 N/A 0.060782 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.126273 20240325 I BANOBRA 24225 0.980004 0.980004 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3000000000 3000000000 2023/12/01 182 2024/05/31 1 MPS N/A 11.131195 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.182334 N/A 0.066491 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.131195 20240325 I BANOBRA 24231 0.979105 0.979105 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 25487524926 25487524926 2024/02/21 103 2024/06/03 1 MPS N/A 11.135568 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.190324 N/A 0.072446 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.135568 20240325 I BANOBRA 24241 0.977017 0.977017 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4035059409 4035059409 2023/12/11 182 2024/06/10 1 MPS N/A 11.143456 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.208910 N/A 0.087286 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.143456 20240325 I BANOBRA 24244 0.976127 0.976127 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 5826641335 5826641335 2024/02/28 106 2024/06/13 1 MPS N/A 11.145763 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216851 N/A 0.094049 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.145763 20240325 I BANOBRA 24251 0.974943 0.974943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3172402500 3172402500 2023/12/19 181 2024/06/17 1 MPS N/A 11.147756 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227418 N/A 0.103438 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.147756 20240325 I BANOBRA 24252 0.974648 0.974648 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1028513331 1028513331 2024/03/19 91 2024/06/18 1 MPS N/A 11.148053 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230056 N/A 0.105851 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.148053 20240325 I BANOBRA 24254 0.974059 0.974059 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 63451359 63451359 2024/03/22 90 2024/06/20 1 MPS N/A 11.148395 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235326 N/A 0.110757 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.148395 20240325 I BANOBRA 24265 0.971757 0.971757 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2500000000 2500000000 2024/01/02 178 2024/06/28 1 MPS N/A 11.131125 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.256359 N/A 0.131440 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.131125 20240325 I BANOBRA 24283 0.968228 0.968228 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 9519017475 9519017475 2024/01/11 181 2024/07/10 1 MPS N/A 11.146374 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287691 N/A 0.165532 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.146374 20240325 I BANOBRA 24285 0.967637 0.967637 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2173654447 2173654447 2023/10/17 269 2024/07/12 1 MPS N/A 11.15038 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292889 N/A 0.171569 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.150380 20240325 I BANOBRA 24313 0.961994 0.961994 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1800000000 1800000000 2024/02/01 181 2024/07/31 1 MPS N/A 11.202304 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.341936 N/A 0.233841 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.202304 20240325 I BANOBRA 24315 0.961397 0.961397 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2393875004 2393875004 2023/11/06 270 2024/08/02 1 MPS N/A 11.208717 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.347063 N/A 0.240906 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.208717 20240325 I BANOBRA 24321 0.960502 0.960502 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3171648335 3171648335 2024/02/06 181 2024/08/05 1 MPS N/A 11.218484 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.354742 N/A 0.251684 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.218484 20240325 I BANOBRA 24355 0.953062 0.953062 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2000000000 2000000000 2024/03/01 182 2024/08/30 1 MPS N/A 11.295604 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418159 N/A 0.349713 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.295604 20240325 I BANOBRA 24394 0.945261 0.945261 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 0 0 2023/09/28 364 2024/09/26 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.485615 N/A 0.471643 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.330000 20240325 I BANOBRA 24395 0.944980 0.944980 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 560161113 560161113 2023/09/29 364 2024/09/27 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.488094 N/A 0.476472 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.330000 20240325 I BANOBRA 24481 0.928684 0.928684 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4465515575 4465515575 2023/11/27 364 2024/11/25 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.631837 N/A 0.798435 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.330000 20240325 I BANOBRA 24483 0.928142 0.928142 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4573672418 4573672418 2023/11/29 364 2024/11/27 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.636622 N/A 0.810576 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.330000 20240325 I BANOBRA 25025 0.914582 0.914582 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 723543162 723543162 2024/01/19 364 2025/01/17 1 MPS N/A 11.320004 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.756857 N/A 1.145664 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.320004 20240325 I BANORTE 24132 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. 0 0 2024/03/25 1 2024/03/26 1 MPS N/A 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.060000 HR+1 20240325 I BANORTE 24184 0.988758 0.988758 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 521005729 521005729 2024/02/01 91 2024/05/02 1 MPS N/A 11.065687 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104337 N/A 0.021772 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.065687 HR+1 20240325 I BANORTE 24194 0.986636 0.986636 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 378245668 378245668 2024/02/08 91 2024/05/09 1 MPS N/A 11.084557 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123292 N/A 0.030402 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.084557 HR+1 20240325 I BANORTE 24204 0.984519 0.984519 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 623980422 623980422 2024/02/15 91 2024/05/16 1 MPS N/A 11.101786 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142165 N/A 0.040422 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.101786 HR+1 20240325 I BANORTE 24214 0.982408 0.982408 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 741606454 741606454 2024/02/22 91 2024/05/23 1 MPS N/A 11.116946 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160956 N/A 0.051814 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.116946 HR+1 20240325 I BANORTE 24224 0.980304 0.980304 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 539185710 539185710 2024/02/29 91 2024/05/30 1 MPS N/A 11.129613 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179667 N/A 0.064561 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.129613 HR+1 20240325 I BANORTE 24234 0.978209 0.978209 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 254565489 254565489 2024/03/07 91 2024/06/06 1 MPS N/A 11.139361 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198299 N/A 0.078645 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.139361 HR+1 20240325 I BANORTE 24244 0.976127 0.976127 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 123279716 123279716 2024/03/14 91 2024/06/13 1 MPS N/A 11.145763 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216851 N/A 0.094049 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.145763 HR+1 20240325 I BANORTE 24254 0.974059 0.974059 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 188791770 188791770 2024/03/21 91 2024/06/20 1 MPS N/A 11.148395 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235326 N/A 0.110757 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.148395 HR+1 20240325 I BANORTE 24314 0.961695 0.961695 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 285096249 285096249 2024/02/01 182 2024/08/01 1 MPS N/A 11.205499 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344501 N/A 0.237361 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.205499 HR+1 20240325 I BANORTE 24364 0.951296 0.951296 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 164438732 164438732 2024/03/07 182 2024/09/05 1 MPS N/A 11.30962 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.433235 N/A 0.375384 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.309620 HR+1 20240325 I BANORTE 24384 0.947241 0.947241 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 161141531 161141531 2024/03/21 182 2024/09/19 1 MPS N/A 11.328875 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.468217 N/A 0.438455 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.328875 HR+1 20240325 I BANREG 24132 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/25 1 2024/03/26 1 MPS N/A 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.060000 HR+1 1+/M 20240325 I BANREG 24194 0.986636 0.986636 0.000000 0.000000 0.000000 BANCOS REGIONALES 103882083 103882083 2024/01/09 121 2024/05/09 1 MPS N/A 11.084557 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123292 N/A 0.030402 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.084557 HR+1 1+/M 20240325 I BANREG 24324 0.959606 0.959606 0.000000 0.000000 0.000000 BANCOS REGIONALES 264281261 264281261 2024/02/01 189 2024/08/08 1 MPS N/A 11.228352 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.362405 N/A 0.262675 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.228352 HR+1 1+/M 20240325 I BANREG 24454 0.933596 0.933596 0.000000 0.000000 0.000000 BANCOS REGIONALES 271537151 271537151 2024/02/08 273 2024/11/07 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.588511 N/A 0.692691 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 HR+1 1+/M 20240325 I BANSAN 24132 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. 0 0 2024/03/25 1 2024/03/26 1 MPS N/A 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.060000 20240325 I BANSAN 24141 0.998165 0.998165 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. 0 0 2024/03/25 7 2024/04/01 1 MPS N/A 11.024386 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.024386 20240325 I BANSAN 24145 0.996948 0.996948 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. BANCOS COMERCIALES 702967224 702967224 2024/03/22 14 2024/04/05 1 MPS N/A 11.021129 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030453 N/A 0.001855 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.021129 20240325 I BANSI 24133 0.999693 0.999693 0.000000 0.000000 0.000000 BANSI S.A. INST. DE BANCA MULTIPLE BANCOS COMERCIALES 56917556 56917556 2024/03/22 5 2024/03/27 1 MPS N/A 11.05355 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.053550 20240325 I BARCAP 24132 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/25 1 2024/03/26 1 MPS N/A 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.060000 20240325 I BAZTECA 24275 0.969702 0.969702 0.000000 0.000000 0.000000 BANCO AZTECA S.A. BANCOS COMERCIALES 0 0 2024/01/08 179 2024/07/05 1 MPS N/A 11.138061 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274665 N/A 0.150882 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.138061 HR1 20240325 I BBANCRE 24252 0.974483 0.974483 0.000000 0.000000 0.000000 0 0 2024/03/21 89 2024/06/18 1 MPS N/A 11.224832 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230015 N/A 0.105814 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.224832 HR2 1/M 20240325 I BBASE 24453 0.933345 0.933345 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 20000000 20000000 2023/11/08 364 2024/11/06 1 MPS N/A 11.426323 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.585760 N/A 0.686230 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.426323 20240325 I BMAS 24132 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/25 1 2024/03/26 1 MPS N/A 11.16 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 B N/A N/A N/A 0.000000 11.160000 HR2 20240325 I BMORGAN 24161 0.993888 0.993888 0.000000 0.000000 0.000000 BANCO J.P. MORGAN S.A. 500000000 500000000 2023/07/13 277 2024/04/15 1 MPS N/A 11.072128 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057959 N/A 0.006718 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.072128 20240325 I BMORGAN 24295 0.965564 0.965564 0.000000 0.000000 0.000000 BANCO J.P. MORGAN S.A. 100000000 100000000 2023/07/27 358 2024/07/19 1 MPS N/A 11.166991 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.311031 N/A 0.193480 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.166991 20240325 I BMULTIV 24132 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. 0 0 2024/03/25 1 2024/03/26 1 MPS N/A 11.16 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.160000 HR2 20240325 I BMULTIV 24133 0.999690 0.999690 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 93818811 93818811 2023/12/28 90 2024/03/27 1 MPS N/A 11.158849 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.158849 HR2 20240325 I BMULTIV 24174 0.990810 0.990810 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 62566670 62566670 2024/01/25 91 2024/04/25 1 MPS N/A 11.130346 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085294 N/A 0.014550 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.130346 HR2 20240325 I BMULTIV 24224 0.980223 0.980223 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 383043120 383043120 2024/02/29 91 2024/05/30 1 MPS N/A 11.17683 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179652 N/A 0.064550 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.176830 HR2 20240325 I BMULTIV 24301 0.964221 0.964221 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/23 181 2024/07/22 1 MPS N/A 11.323647 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318629 N/A 0.203049 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.323647 HR2 20240325 I BMULTIV 24501 0.924353 0.924353 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2023/12/18 357 2024/12/09 1 MPS N/A 11.418989 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.664826 N/A 0.883989 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.418989 HR2 20240325 I BMULTIV 25014 0.916102 0.916102 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/16 359 2025/01/09 1 MPS N/A 11.407605 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.737760 N/A 1.088578 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.407605 HR2 20240325 I BMULTIV 25021 0.915052 0.915052 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/22 357 2025/01/13 1 MPS N/A 11.405786 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.747078 N/A 1.116252 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.405786 HR2 20240325 I BMULTIV 25052 0.909335 0.909335 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/02/09 361 2025/02/04 1 MPS N/A 11.394232 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.797968 N/A 1.273506 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.394232 HR2 20240325 I BSCTIA 24152 0.995732 0.995732 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 131645382 131645382 2023/10/12 180 2024/04/09 1 MPS N/A 11.024512 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041476 N/A 0.003441 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.024512 20240325 I BSCTIA 24172 0.991494 0.991494 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 224227909 224227909 2023/10/26 180 2024/04/23 1 MPS N/A 11.033392 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079846 N/A 0.012751 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.033392 20240325 I BSCTIA 24181 0.989668 0.989668 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54316269 54316269 2023/08/03 270 2024/04/29 1 MPS N/A 11.057202 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.096188 N/A 0.018504 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.057202 20240325 I BSCTIA 24182 0.989364 0.989364 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 611679046 611679046 2023/12/11 141 2024/04/30 1 MPS N/A 11.060053 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098906 N/A 0.019565 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.060053 20240325 I BSCTIA 24192 0.987242 0.987242 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 299747014 299747014 2023/11/09 180 2024/05/07 1 MPS N/A 11.079315 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117884 N/A 0.027793 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.079315 20240325 I BSCTIA 24201 0.985426 0.985426 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 77997992 77997992 2023/05/19 360 2024/05/13 1 MPS N/A 11.09463 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134086 N/A 0.035958 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.094630 20240325 I BSCTIA 24212 0.983010 0.983010 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 170602262 170602262 2023/11/23 180 2024/05/21 1 MPS N/A 11.112851 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.155596 N/A 0.048420 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.112851 20240325 I BSCTIA 24214 0.982408 0.982408 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 51554190 51554190 2024/02/23 90 2024/05/23 1 MPS N/A 11.116946 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160956 N/A 0.051814 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.116946 20240325 I BSCTIA 24221 0.981204 0.981204 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54331231 54331231 2023/08/31 270 2024/05/27 1 MPS N/A 11.124517 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.171658 N/A 0.058933 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.124517 20240325 I BSCTIA 24222 0.980904 0.980904 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54516365 54516365 2023/11/30 180 2024/05/28 1 MPS N/A 11.126273 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174329 N/A 0.060782 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.126273 20240325 I BSCTIA 24232 0.978806 0.978806 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 113865929 113865929 2023/12/07 180 2024/06/04 1 MPS N/A 11.136899 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192983 N/A 0.074485 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.136899 20240325 I BSCTIA 24245 0.975830 0.975830 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 105668348 105668348 2023/12/18 179 2024/06/14 1 MPS N/A 11.14638 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.219495 N/A 0.096356 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.146380 20240325 I BSCTIA 24252 0.974648 0.974648 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 196711703 196711703 2023/12/21 180 2024/06/18 1 MPS N/A 11.148053 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230056 N/A 0.105851 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.148053 20240325 I BSCTIA 24255 0.973765 0.973765 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 51873336 51873336 2024/02/23 119 2024/06/21 1 MPS N/A 11.148438 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.237960 N/A 0.113250 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.148438 20240325 I BSCTIA 24271 0.970878 0.970878 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 46653082 46653082 2023/07/06 361 2024/07/01 1 MPS N/A 11.133368 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.264215 N/A 0.139619 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.133368 20240325 I BSCTIA 24272 0.970584 0.970584 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 104914048 104914048 2024/01/04 180 2024/07/02 1 MPS N/A 11.134365 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.266830 N/A 0.142396 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.134365 20240325 I BSCTIA 24281 0.968818 0.968818 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54312508 54312508 2023/10/12 270 2024/07/08 1 MPS N/A 11.142745 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.282486 N/A 0.159597 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.142745 20240325 I BSCTIA 24291 0.966750 0.966750 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 558296070 558296070 2023/07/20 361 2024/07/15 1 MPS N/A 11.157037 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300674 N/A 0.180810 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.157037 20240325 I BSCTIA 24292 0.966454 0.966454 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 72555677 72555677 2024/01/18 180 2024/07/16 1 MPS N/A 11.159416 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303266 N/A 0.183941 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.159416 20240325 I BSCTIA 24301 0.964673 0.964673 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54406253 54406253 2023/10/26 270 2024/07/22 1 MPS N/A 11.175152 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318780 N/A 0.203241 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.175152 20240325 I BSCTIA 24302 0.964376 0.964376 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 128469226 128469226 2024/01/25 180 2024/07/23 1 MPS N/A 11.177989 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.321360 N/A 0.206544 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.177989 20240325 I BSCTIA 24311 0.962590 0.962590 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 139526927 139526927 2023/08/03 361 2024/07/29 1 MPS N/A 11.195999 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336802 N/A 0.226871 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.195999 20240325 I BSCTIA 24322 0.960203 0.960203 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 193262870 193262870 2024/02/08 180 2024/08/06 1 MPS N/A 11.221767 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.357298 N/A 0.255324 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.221767 20240325 I BSCTIA 24324 0.959606 0.959606 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 313875014 313875014 2024/03/13 148 2024/08/08 1 MPS N/A 11.228352 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.362405 N/A 0.262675 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.228352 20240325 I BSCTIA 24331 0.958413 0.958413 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 137744131 137744131 2024/02/13 181 2024/08/12 1 MPS N/A 11.241516 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372600 N/A 0.277661 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.241516 20240325 I BSCTIA 24332 0.958114 0.958114 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 52853323 52853323 2024/02/15 180 2024/08/13 1 MPS N/A 11.244787 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.375144 N/A 0.281467 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.244787 20240325 I BSCTIA 24343 0.955730 0.955730 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 62433965 62433965 2024/02/23 180 2024/08/21 1 MPS N/A 11.270172 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.395443 N/A 0.312750 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.270172 20240325 I BSCTIA 24351 0.954245 0.954245 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 322298957 322298957 2023/08/31 361 2024/08/26 1 MPS N/A 11.284848 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408078 N/A 0.333056 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.284848 20240325 I BSCTIA 24352 0.953949 0.953949 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 70105238 70105238 2024/02/29 180 2024/08/27 1 MPS N/A 11.287628 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410601 N/A 0.337186 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.287628 20240325 I BSCTIA 24372 0.949836 0.949836 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 143994691 143994691 2024/03/14 180 2024/09/10 1 MPS N/A 11.318921 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445759 N/A 0.397401 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.318921 20240325 I BSCTIA 24382 0.947813 0.947813 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 22038835 22038835 2024/03/21 180 2024/09/17 1 MPS N/A 11.327506 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463235 N/A 0.429174 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.327506 20240325 I BSCTIA 24414 0.941340 0.941340 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 55839164 55839164 2023/10/12 364 2024/10/10 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.520198 N/A 0.541212 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BSCTIA 24434 0.937452 0.937452 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 55955424 55955424 2023/10/26 364 2024/10/24 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.554495 N/A 0.614930 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BSCTIA 24472 0.930316 0.930316 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54222480 54222480 2024/02/23 270 2024/11/19 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.617446 N/A 0.762478 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BSCTIA 24475 0.929499 0.929499 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 57380230 57380230 2024/02/27 269 2024/11/22 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.624648 N/A 0.780369 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BSCTIA 24515 0.921948 0.921948 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 90981604 90981604 2023/12/21 365 2024/12/20 1 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.691260 N/A 0.955681 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.330000 20240325 I BSCTIA 24522 0.920879 0.920879 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 468935725 468935725 2023/12/26 364 2024/12/24 1 MPS N/A 11.329981 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.700688 N/A 0.981928 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.329981 20240325 I BSCTIA 25075 0.905716 0.905716 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 222755007 222755007 2024/02/23 364 2025/02/21 1 MPS N/A 11.286819 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.837556 N/A 1.403001 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.286819 20240325 I BSCTIA 25085 0.903974 0.903974 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 0 0 2024/02/23 371 2025/02/28 1 MPS N/A 11.279746 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.853519 N/A 1.456988 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 11.279746 20240325 I COVALTO 24222 0.980668 0.980668 0.000000 0.000000 0.000000 21314444 21314444 2023/11/28 182 2024/05/28 1 MPS N/A 11.267297 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174287 N/A 0.060752 N/A N/A 1 N/A N/A N/A 0.000000 11.267297 20240325 I IMIZUHO 24153 0.995427 0.995427 0.000000 0.000000 0.000000 30337500 30337500 2024/03/05 36 2024/04/10 1 MPS N/A 11.031713 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044228 N/A 0.003912 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.031713 HR+1 20240325 I IMIZUHO 24165 0.992684 0.992684 0.000000 0.000000 0.000000 30269458 30269458 2024/03/21 29 2024/04/19 1 MPS N/A 11.046581 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068916 N/A 0.009499 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.046581 HR+1 20240325 I IMIZUHO 24171 0.991794 0.991794 0.000000 0.000000 0.000000 16158648 16158648 2024/03/21 32 2024/04/22 1 MPS N/A 11.03 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077116 N/A 0.011894 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.030000 HR+1 20240325 I IMIZUHO 24195 0.986334 0.986334 0.000000 0.000000 0.000000 50775694 50775694 2024/03/21 50 2024/05/10 1 MPS N/A 11.087129 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.125993 N/A 0.031748 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.087129 HR+1 20240325 I IMIZUHO 24241 0.977017 0.977017 0.000000 0.000000 0.000000 53002777 53002777 2023/12/05 188 2024/06/10 1 MPS N/A 11.143456 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.208910 N/A 0.087286 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.143456 HR+1 20240325 I NAFIN 24132 1.000000 1.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 70150402 70150402 2024/03/19 7 2024/03/26 1 MPS N/A 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.060000 HR+1 20240325 I NAFIN 24133 0.999693 0.999693 0.000000 0.000000 0.000000 BANCOS COMERCIALES 250000000 250000000 2024/03/01 26 2024/03/27 1 MPS N/A 11.05355 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.053550 HR+1 20240325 I NAFIN 24141 0.998165 0.998165 0.000000 0.000000 0.000000 BANCOS COMERCIALES 7665452964 7665452964 2024/02/14 47 2024/04/01 1 MPS N/A 11.024386 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.024386 HR+1 20240325 I NAFIN 24142 0.997861 0.997861 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 22 2024/04/02 1 MPS N/A 11.022598 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022168 N/A 0.000983 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.022598 HR+1 20240325 I NAFIN 24143 0.997557 0.997557 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 23 2024/04/03 1 MPS N/A 11.021579 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024931 N/A 0.001243 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.021579 HR+1 20240325 I NAFIN 24144 0.997252 0.997252 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 24 2024/04/04 1 MPS N/A 11.02115 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027693 N/A 0.001534 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.021150 HR+1 20240325 I NAFIN 24145 0.996948 0.996948 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 25 2024/04/05 1 MPS N/A 11.021129 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030453 N/A 0.001855 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.021129 HR+1 20240325 I NAFIN 24151 0.996036 0.996036 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 28 2024/04/08 1 MPS N/A 11.02172 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038723 N/A 0.002999 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.021720 HR+1 20240325 I NAFIN 24152 0.995732 0.995732 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 29 2024/04/09 1 MPS N/A 11.024512 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041476 N/A 0.003441 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.024512 HR+1 20240325 I NAFIN 24153 0.995427 0.995427 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 30 2024/04/10 1 MPS N/A 11.031713 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044228 N/A 0.003912 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.031713 HR+1 20240325 I NAFIN 24154 0.995121 0.995121 0.000000 0.000000 0.000000 BANCOS COMERCIALES 431279 431279 2024/01/12 90 2024/04/11 1 MPS N/A 11.04156 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046977 N/A 0.004414 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.041560 HR+1 20240325 I NAFIN 24155 0.994813 0.994813 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 32 2024/04/12 1 MPS N/A 11.052288 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049725 N/A 0.004945 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.052288 HR+1 20240325 I NAFIN 24161 0.993888 0.993888 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 35 2024/04/15 1 MPS N/A 11.072128 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057959 N/A 0.006718 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.072128 HR+1 20240325 I NAFIN 24164 0.992981 0.992981 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 38 2024/04/18 1 MPS N/A 11.055547 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066179 N/A 0.008759 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.055547 HR+1 20240325 I NAFIN 24165 0.992684 0.992684 0.000000 0.000000 0.000000 7967773241 7967773241 2024/03/22 28 2024/04/19 1 MPS N/A 11.046581 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068916 N/A 0.009499 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.046581 HR+1 20240325 I NAFIN 24195 0.986334 0.986334 0.000000 0.000000 0.000000 BANCOS COMERCIALES 15000000000 15000000000 2024/03/22 49 2024/05/10 1 MPS N/A 11.087129 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.125993 N/A 0.031748 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.087129 HR+1 20240325 I NAFIN 24225 0.980004 0.980004 0.000000 0.000000 0.000000 BANCOS COMERCIALES 1000000000 1000000000 2023/12/01 182 2024/05/31 1 MPS N/A 11.131195 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.182334 N/A 0.066491 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.131195 HR+1 20240325 I SHF 24132 1.000000 1.000000 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 0 0 2024/03/25 1 2024/03/26 1 MPS N/A 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.060000 HR+1 20240325 I SHF 24133 0.999693 0.999693 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCOS COMERCIALES 2203370563 2203370563 2024/03/22 5 2024/03/27 1 MPS N/A 11.05355 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.053550 HR+1 20240325 I SHF 24141 0.998165 0.998165 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 0 0 2024/03/25 7 2024/04/01 1 MPS N/A 11.024386 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.024386 HR+1 20240325 I UCACSA 24132 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/25 1 2024/03/26 1 MPS N/A 11.18 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F2(mex) N/A N/A N/A 0.000000 11.180000 20240325 JE AMX 0129 9982.300000 9982.300000 0.000000 0.101250 0.900000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 17500000000 17500000000 2024/03/27 1762 2029/01/22 10000 MPS N/A 10.21 0 117Dias 0.101250 -1 Bono de Tasa Fija 10 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.726389 N/A 17.547948 N/A N/A 10000 AAA(mex) N/A N/A N/A 0.000000 10.210000 20240325 JE AMX 0131X 9651.679075 9807.373519 155.694444 0.095000 0.895004 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 17000000000 17000000000 2023/07/06 2762 2031/01/27 10000 MPS N/A 10.215004 0 182Dias 0.095000 59 Bono de Tasa Fija 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.825200 N/A 30.329112 N/A N/A 10000 A- N/A N/A N/A 0.000000 10.215004 20240325 JE AMX 0134X 10009.540858 10166.901969 157.361111 0.103000 0.930000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 20000000000 20000000000 2024/02/01 3651 2034/01/30 10000 MPS N/A 10.28 0 180Dias 0.103000 54 Bono de Tasa Fija 15 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.011643 N/A 50.041255 N/A N/A 10000 AAA(mex) N/A N/A N/A 0.000000 10.280000 20240325 JE AMX 0624 9708.064155 9921.814155 213.750000 0.071250 0.508198 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 11000000000 11000000000 2014/06/09 3836 2024/12/09 10000 MPS N/A 11.448198 0 183Dias 0.071250 108 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.662944 N/A 0.764256 N/A N/A 10000 A N/A N/A N/A 0.000000 11.448198 20240325 JE TLEVISA 0443 6362.943752 6630.790974 267.847222 0.072500 2.660000 GRUPO TELEVISA S.A. SERVICIOS DE RADIO Y TELEVISION 6500000000 6500000000 2013/05/14 10957 2043/05/14 10000 MPS N/A 12.17 0 182Dias 0.072500 133 Bono de Tasa Fija 60 39 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.767729 N/A 102.956346 N/A N/A 10000 BBB+ N/A N/A N/A 0.000000 12.170000 20240325 JISP AFDB380 260602 10943.337573 11097.546422 154.208849 0.045000 0.450245 4383 - AUD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.029934 N/A 5.314898 N/A N/A N/A N/A N/A 0.000000 4.343766 20240325 JISP AFDB907 261216 10018.695948 10051.802427 33.106479 0.011000 0.502645 2009 - AUD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.620120 N/A 8.238091 N/A N/A N/A N/A N/A 0.000000 4.303039 20240325 JISP AFDBP07 271103 16638.795353 16928.694337 289.898984 0.043750 0.438075 1826 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.244642 N/A 12.722699 N/A N/A N/A N/A N/A 0.000000 4.451419 20240325 JISP ASIA015 260210 20808.462574 20908.900926 100.438352 0.038750 0.192887 1098 - GBP N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.756119 N/A 4.817215 N/A N/A N/A N/A N/A 0.000000 4.610560 20240325 JISP ASIA049 250610 20176.657397 20364.574313 187.916916 0.011250 0.114740 1245 - GBP N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.138167 N/A 2.401336 N/A N/A N/A N/A N/A 0.000000 4.867809 20240325 JISP ASIA091 280302 48365.911547 48405.032204 39.120657 0.011000 0.530683 2557 - AUD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.775327 N/A 16.646944 N/A N/A N/A N/A N/A 0.000000 4.246081 20240325 JISP ASIA234 310127 44033.358052 44148.264398 114.906346 0.013000 0.910497 3652 - AUD N/A 0.013000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.350518 N/A 43.988035 N/A N/A N/A N/A N/A 0.000000 4.622634 20240325 JISP ASIA446 370610 16115.684894 16402.228855 286.543961 0.020000 0.650972 5479 - EUR N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.072236 N/A 146.634642 N/A N/A N/A N/A N/A 0.000000 3.015510 20240325 JISP ASIA456 290615 51368.433831 51839.553041 471.119210 0.031000 0.646393 4018 - AUD N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.692605 N/A 25.828245 N/A N/A N/A N/A N/A 0.000000 4.361509 20240325 JISP ASIA505 380131 10906.364999 10992.549519 86.184520 0.050800 1.378888 5479 - AUD N/A 0.050800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.705693 N/A 122.614327 N/A N/A N/A N/A N/A 0.000000 5.078275 20240325 JISP ASIA520 280808 52431.259097 52663.618605 232.359508 0.033000 0.570792 3834 - AUD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987984 N/A 18.551761 N/A N/A N/A N/A N/A 0.000000 4.284006 20240325 JISP ASIAG35 241008 16271.910797 16320.565172 48.654375 0.006250 0.140598 1098 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.518163 N/A 0.521398 N/A N/A N/A N/A N/A 0.000000 5.330922 20240325 JISP ASIAP34 270820 15995.890343 16048.020030 52.129687 0.031250 0.395294 1823 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.169209 N/A 12.240344 N/A N/A N/A N/A N/A 0.000000 4.438995 20240325 JISP ASIAR09 300124 14537.993971 14591.861315 53.867344 0.018750 0.653935 3653 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.385491 N/A 32.745170 N/A N/A N/A N/A N/A 0.000000 4.396950 20240325 JISP ASIAT55 320928 16079.314526 16398.927432 319.612906 0.038750 0.770065 3653 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.005856 N/A 58.507077 N/A N/A N/A N/A N/A 0.000000 4.387930 20240325 JISP ASIAV02 330112 16212.466263 16349.625262 137.158999 0.040000 0.780372 3653 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.258941 N/A 62.336036 N/A N/A N/A N/A N/A 0.000000 4.387988 20240325 JISP ASIAZ25 260204 15445.284074 15457.331823 12.047749 0.005000 0.256843 1826 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.805392 N/A 4.149529 N/A N/A N/A N/A N/A 0.000000 4.711363 20240325 JISP CABE251 250506 16069.242238 16198.987238 129.745000 0.020000 0.611152 1826 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.067638 N/A 1.670022 N/A N/A N/A N/A N/A 0.000000 5.438187 20240325 JISP CABEG74 260209 15487.620898 15512.448530 24.827632 0.011400 0.783962 1826 - USD N/A 0.011400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.805232 N/A 4.156846 N/A N/A N/A N/A N/A 0.000000 5.200454 20240325 JISP CARDF04 271109 12946.899157 13169.087469 222.188312 0.043750 1.782809 5478 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.914389 N/A 5.796415 N/A N/A N/A N/A N/A 0.000000 5.913950 20240325 JISP EBRD110 510211 998627.835940 1000801.617711 2173.781771 0.010000 2.503254 10957 - EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.385463 N/A 542.736202 N/A N/A N/A N/A N/A 0.000000 3.645773 20240325 JISP EBRD465 501106 1807956.135142 1814987.989809 7031.854667 0.010000 -2.148084 10957 - EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.175084 N/A 606.625685 N/A N/A N/A N/A N/A 0.000000 1.000508 20240325 JISP EBRDX88 280309 16660.281125 16694.744641 34.463516 0.043750 0.447767 1827 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.588004 N/A 15.236757 N/A N/A N/A N/A N/A 0.000000 4.409860 20240325 JISP EIB024 260515 19561.084781 19720.346167 159.261386 0.008750 0.177078 1668 - GBP N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.013469 N/A 6.050184 N/A N/A N/A N/A N/A 0.000000 4.495155 20240325 JISP EIB028 250619 20169.595163 20351.680175 182.085012 0.011250 0.083011 1247 - GBP N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.162131 N/A 2.480172 N/A N/A N/A N/A N/A 0.000000 4.821825 20240325 JISP EIB077 250915 17976.675281 18238.887707 262.212426 0.027500 -0.011725 4802 - EUR N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.399089 N/A 3.352784 N/A N/A N/A N/A N/A 0.000000 3.158152 20240325 JISP EIB201 300528 9091.436805 9141.354398 49.917593 0.014000 0.818943 3654 - AUD N/A 0.014000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.733246 N/A 37.215003 N/A N/A N/A N/A N/A 0.000000 4.527893 20240325 JISP EIB204 280728 18067.988919 18396.773412 328.784493 0.027500 0.259341 1990 - EUR N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960833 N/A 20.231939 N/A N/A N/A N/A N/A 0.000000 2.772317 20240325 JISP EIB303 400321 1300348.671394 1300814.165335 465.493941 0.021250 1.661609 8401 - SEK N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.969819 N/A 200.269362 N/A N/A N/A N/A N/A 0.000000 3.586583 20240325 JISP EIB328 310314 16080.063530 16086.090834 6.027304 0.010000 0.389804 5881 - EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.565959 N/A 50.360408 N/A N/A N/A N/A N/A 0.000000 2.768434 20240325 JISP EIB372 280928 15980.613006 15980.613006 0.000000 0.000000 0.304648 2689 - EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.378541 N/A 1.131406 N/A N/A N/A N/A N/A 0.000000 2.781557 20240325 JISP EIB646 330112 18154.058836 18259.166126 105.107290 0.028750 0.450859 3653 - EUR N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.627255 N/A 69.942186 N/A N/A N/A N/A N/A 0.000000 2.827679 20240325 JISP EIB657 270915 16638.975421 16674.731661 35.756240 0.003750 0.226695 2031 - EUR N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.346660 N/A 14.577490 N/A N/A N/A N/A N/A 0.000000 2.823777 20240325 JISP EIB717 330413 15663.275458 15856.692631 193.417173 0.011250 0.458043 5811 - EUR N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.262013 N/A 79.701510 N/A N/A N/A N/A N/A 0.000000 2.825799 20240325 JISP EIB754 280821 10889.896385 10932.682893 42.786508 0.042000 0.524766 2008 - AUD N/A 0.042000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960983 N/A 18.498682 N/A N/A N/A N/A N/A 0.000000 4.246988 20240325 JISP EIB789 250716 17429.516613 17476.574048 47.057435 0.003750 -0.014506 2570 - EUR N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.258767 N/A 2.819474 N/A N/A N/A N/A N/A 0.000000 3.240643 20240325 JISP EIB821 290525 10391.802697 10512.431887 120.629190 0.033000 0.618707 4018 - AUD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.616754 N/A 25.140419 N/A N/A N/A N/A N/A 0.000000 4.337264 20240325 JISP EIB884 280203 10549.726860 10601.142581 51.415721 0.033000 0.506851 3836 - AUD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.551439 N/A 14.594988 N/A N/A N/A N/A N/A 0.000000 4.234612 20240325 JISP EIB932 320414 15806.122557 15977.554892 171.432335 0.010000 0.393132 5797 - EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.448171 N/A 64.710901 N/A N/A N/A N/A N/A 0.000000 2.770036 20240325 JISP EIB962 300315 17619.015046 17631.276068 12.261022 0.022500 0.295180 2732 - EUR N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.497399 N/A 36.616423 N/A N/A N/A N/A N/A 0.000000 2.718778 20240325 JISP EIBK32 260326 15338.105437 15369.383250 31.277813 0.003750 0.235279 1899 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.945166 N/A 4.747932 N/A N/A N/A N/A N/A 0.000000 4.631744 20240325 JISP EIBL15 310214 13696.862700 13721.189887 24.327187 0.012500 0.574259 3650 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.433214 N/A 45.816569 N/A N/A N/A N/A N/A 0.000000 4.276913 20240325 JISP EIBQ02 270315 15269.894782 15276.903329 7.008547 0.013750 0.327117 1888 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.853037 N/A 9.624868 N/A N/A N/A N/A N/A 0.000000 4.445638 20240325 JISP EIBR84 290315 14761.292533 14770.212501 8.919968 0.017500 0.521991 2564 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.662897 N/A 24.612603 N/A N/A N/A N/A N/A 0.000000 4.349273 20240325 JISP EIBS67 250815 16210.698032 16262.943563 52.245531 0.027500 0.185775 1220 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.334043 N/A 2.444995 N/A N/A N/A N/A N/A 0.000000 4.874115 20240325 JISP EIBS94 250210 16220.690244 16260.656338 39.966094 0.018750 0.158339 3653 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.846441 N/A 1.130696 N/A N/A N/A N/A N/A 0.000000 5.141339 20240325 JISP EIBU14 280315 16176.534315 16196.285674 19.751359 0.038750 0.813492 1890 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.624462 N/A 15.464469 N/A N/A N/A N/A N/A 0.000000 4.719328 20240325 JISP EIBX70 240624 16568.065800 16663.984425 95.918625 0.022500 -0.318254 1866 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308886 N/A 0.246059 N/A N/A N/A N/A N/A 0.000000 5.037809 20240325 JISP IADB116 320628 9864.807148 9952.061048 87.253900 0.032900 0.957536 5479 - AUD N/A 0.032900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.995960 N/A 57.217466 N/A N/A N/A N/A N/A 0.000000 4.707143 20240325 JISP IADB353 280222 10456.041192 10486.692872 30.651680 0.031000 0.284765 3836 - AUD N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.613368 N/A 15.037807 N/A N/A N/A N/A N/A 0.000000 4.265081 20240325 JISP IADB691 240827 10919.525824 10959.376004 39.850180 0.047500 0.137227 3834 - AUD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.411601 N/A 0.369634 N/A N/A N/A N/A N/A 0.000000 4.477348 20240325 JISP IADBH74 280112 16438.400499 16575.559499 137.159000 0.040000 0.436291 1826 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.453293 N/A 14.183189 N/A N/A N/A N/A N/A 0.000000 4.419578 20240325 JISP IADBT22 260210 16592.954598 16703.051773 110.097175 0.055255 0.765691 1826 - USD N/A 0.055255 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.796007 N/A 3.703546 N/A N/A N/A N/A N/A 0.000000 5.132793 20240325 JISP IADBU94 280320 16635.692606 16651.211845 15.519239 0.055820 0.000000 2558 - USD N/A 0.055820 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.658919 N/A 1.012573 N/A N/A N/A N/A N/A 0.000000 4.688980 20240325 JISP IADBV36 250615 17035.271803 17362.877928 327.606125 0.070000 0.399932 10961 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.142880 N/A 117.059785 N/A N/A N/A N/A N/A 0.000000 5.177534 20240325 JISP IBRD049 330119 18165.992887 18261.985114 95.992227 0.029000 0.471081 3653 - EUR N/A 0.029000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.637771 N/A 70.137478 N/A N/A N/A N/A N/A 0.000000 2.844244 20240325 JISP IBRD183 241120 1662228.067500 1696379.513500 34151.446000 0.058033 0.000000 1827 - USD N/A 0.058033 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.630809 N/A 0.702816 N/A N/A N/A N/A N/A 0.000000 5.789274 20240325 JISP IBRD250 300930 1748726.564095 1758537.445322 9810.881227 0.009200 0.717588 3652 - AUD N/A 0.009200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.022979 N/A 42.871849 N/A N/A N/A N/A N/A 0.000000 4.498645 20240325 JISP IBRD363 461022 11159.251993 11213.201305 53.949312 0.007000 1.033577 9131 - EUR N/A 0.007000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.630055 N/A 435.788004 N/A N/A N/A N/A N/A 0.000000 3.083638 20240325 JISP IBRD652 280814 10501.411672 10541.950991 40.539319 0.033000 0.524812 3834 - AUD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.005079 N/A 18.696579 N/A N/A N/A N/A N/A 0.000000 4.244810 20240325 JISP IBRD691 271122 16733.242752 16771.839730 38.596978 0.006250 0.228462 3289 - EUR N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.513216 N/A 15.922655 N/A N/A N/A N/A N/A 0.000000 2.802273 20240325 JISP IBRDC08 240806 16689.553828 16817.363427 127.809599 0.056290 0.680237 1827 - USD N/A 0.056290 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.360919 N/A 0.217372 N/A N/A N/A N/A N/A 0.000000 5.459700 20240325 JISP IBRDC89 300514 13577.206305 13630.726117 53.519812 0.008750 0.000000 3652 - USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.074136 N/A 30.657939 N/A N/A N/A N/A N/A 0.000000 8.694638 20240325 JISP IBRDG93 300826 13317.341900 13327.767837 10.425937 0.007500 0.696726 3652 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.116528 N/A 41.051988 N/A N/A N/A N/A N/A 0.000000 4.388877 20240325 JISP IBRDL69 290921 16105.654623 16114.053295 8.398672 0.036250 0.540372 2555 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.906785 N/A 27.869443 N/A N/A N/A N/A N/A 0.000000 4.338435 20240325 JISP IBRDL88 251028 15590.012779 15624.302529 34.289750 0.005000 0.241682 1826 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.544038 N/A 3.146075 N/A N/A N/A N/A N/A 0.000000 4.819554 20240325 JISP IBRDM21 300514 13365017.622005 13438416.222005 73398.600000 0.012000 1.465383 3652 - USD N/A 0.012000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.726555 N/A 36.587701 N/A N/A N/A N/A N/A 0.000000 5.002469 20240325 JISP IBRDP48 250729 16160.399134 16226.430071 66.030937 0.025000 0.216636 3653 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.291985 N/A 2.312645 N/A N/A N/A N/A N/A 0.000000 4.927279 20240325 JISP IBRDR58 310210 13599.511970 13626.156032 26.644062 0.012500 0.724645 3652 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.417222 N/A 45.606559 N/A N/A N/A N/A N/A 0.000000 4.392466 20240325 JISP IBRDX80 241125 16378.230325 16518.401262 140.170937 0.025000 0.195653 3653 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.641536 N/A 0.726184 N/A N/A N/A N/A N/A 0.000000 5.305894 20240325 JISP IFC639 310206 8799.582476 8817.934533 18.352057 0.012500 0.834156 3836 - AUD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.392490 N/A 44.635908 N/A N/A N/A N/A N/A 0.000000 4.566071 20240325 JISP IFC806 271018 10546.782142 10699.352058 152.569916 0.032000 0.471848 3835 - AUD N/A 0.032000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.268816 N/A 12.801945 N/A N/A N/A N/A N/A 0.000000 4.214581 20240325 JISP IFC850 330826 10020.550037 10052.135049 31.585012 0.036350 0.931512 5660 - AUD N/A 0.036350 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.765792 N/A 71.710311 N/A N/A N/A N/A N/A 0.000000 4.722242 20240325 JISP IFC910 290626 10294.517928 10379.936221 85.418293 0.031500 0.648365 4018 - AUD N/A 0.031500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.717529 N/A 26.156613 N/A N/A N/A N/A N/A 0.000000 4.364070 20240325 JISP IFCA51 250915 16388.704086 16407.181164 18.477078 0.036250 0.229918 1096 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.409639 N/A 2.693434 N/A N/A N/A N/A N/A 0.000000 4.874159 20240325 JISP NIB652 290309 16022.382223 16024.487651 2.105428 0.002500 0.287511 2557 - EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.798034 N/A 27.767313 N/A N/A N/A N/A N/A 0.000000 2.737380 20240325 JI AFDB380 260602 10957.573670 11111.983128 154.409458 0.045000 0.450245 FINANCIERO 430000000 430000000 2014-06-02 4383 2026-06-02 1000 AUD N/A 4.343766 0.450245 180 0.045000 0 Bono de Tasa Fija 25 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.029934 N/A 5.314898 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.343766 20240325 JI AFDB907 261216 10031.729186 10064.878733 33.149547 0.011000 0.502645 FINANCIERO 600000000 600000000 2021-06-16 2009 2026-12-16 1000 AUD N/A 4.303039 0.502645 180 0.011000 0 Bono de Tasa Fija 12 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.620120 N/A 8.238091 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.303039 20240325 JI AFDBP07 271103 16660.439801 16950.715898 290.276097 0.043750 0.438075 FINANCIERO 2000000000 2000000000 2022-11-03 1826 2027-11-03 1000 USD N/A 4.451419 0.438075 180 0.043750 0 Bono de Tasa Fija 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.244642 N/A 12.722699 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.451419 20240325 JI ASIA015 260210 20835.531708 20936.100717 100.569009 0.038750 0.192887 FINANCIERO 700000000 700000000 2023-02-08 1098 2026-02-10 1000 GBP N/A 4.610560 0.192887 365 0.038750 0 Bono de Tasa Fija 4 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.756119 N/A 4.817215 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.610560 20240325 JI ASIA049 250610 20202.904633 20391.066005 188.161372 0.011250 0.114740 FINANCIERO 1000000000 1000000000 2022-01-12 1245 2025-06-10 1000 GBP N/A 4.867809 0.114740 365 0.011250 0 Bono de Tasa Fija 4 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.138167 N/A 2.401336 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.867809 20240325 JI ASIA091 280302 48428.830361 48468.001910 39.171549 0.011000 0.530683 FINANCIERO 350000000 350000000 2021-03-02 2557 2028-03-02 5000 AUD N/A 4.246081 0.530683 182 0.011000 0 Bono de Tasa Fija 15 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.775327 N/A 16.646944 N/A N/A 5000 AAA N/A N/A N/A 0.000000 4.246081 20240325 JI ASIA234 310127 44090.640683 44205.696509 115.055826 0.013000 0.910497 FINANCIERO 200000000 200000000 2021-01-27 3652 2031-01-27 5000 AUD N/A 4.622634 0.910497 182 0.013000 0 Bono de Tasa Fija 21 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.350518 N/A 43.988035 N/A N/A 5000 AAA N/A N/A N/A 0.000000 4.622634 20240325 JI ASIA446 370610 16136.649111 16423.565825 286.916714 0.020000 0.650972 FINANCIERO 1000000000 1000000000 2022-06-10 5479 2037-06-10 1000 EUR N/A 3.015510 0.650972 365 0.020000 0 Bono de Tasa Fija 16 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.072236 N/A 146.634642 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.015510 20240325 JI ASIA456 290615 51435.258602 51906.990687 471.732085 0.031000 0.646393 FINANCIERO 350000000 350000000 2018-06-15 4018 2029-06-15 5000 AUD N/A 4.361509 0.646393 182 0.031000 0 Bono de Tasa Fija 23 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.692605 N/A 25.828245 N/A N/A 5000 AAA N/A N/A N/A 0.000000 4.361509 20240325 JI ASIA505 380131 10920.552999 11006.849636 86.296637 0.050800 1.378888 FINANCIERO 1250000000 1250000000 2023-01-31 5479 2038-01-31 1000 AUD N/A 5.078275 1.378888 365 0.050800 0 Bono de Tasa Fija 16 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.705693 N/A 122.614327 N/A N/A 1000 N/A N/A N/A 0.000000 5.078275 20240325 JI ASIA520 280808 52499.466488 52732.128270 232.661782 0.033000 0.570792 FINANCIERO 1100000000 1100000000 2018-02-08 3834 2028-08-08 5000 AUD N/A 4.284006 0.570792 182 0.033000 0 Bono de Tasa Fija 22 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987984 N/A 18.551761 N/A N/A 5000 AAA N/A N/A N/A 0.000000 4.284006 20240325 JI ASIAG35 241008 16293.077986 16341.795653 48.717667 0.006250 0.140598 FINANCIERO 3000000000 3000000000 2021-10-06 1098 2024-10-08 1000 USD N/A 5.330922 0.140598 180 0.006250 0 Bono de Tasa Fija 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.518163 N/A 0.521398 N/A N/A 1000 AAA N/A N/A N/A 0.000000 5.330922 20240325 JI ASIAP34 270820 16016.698473 16068.895973 52.197500 0.031250 0.395294 FINANCIERO 4500000000 4500000000 2022-08-23 1823 2027-08-20 1000 USD N/A 4.438995 0.395294 180 0.031250 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.169209 N/A 12.240344 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.438995 20240325 JI ASIAR09 300124 14556.905608 14610.843025 53.937417 0.018750 0.653935 FINANCIERO 2000000000 2000000000 2020-01-24 3653 2030-01-24 1000 USD N/A 4.396950 0.653935 180 0.018750 0 Bono de Tasa Fija 21 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.385491 N/A 32.745170 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.396950 20240325 JI ASIAT55 320928 16100.231178 16420.259850 320.028672 0.038750 0.770065 FINANCIERO 1250000000 1250000000 2022-09-28 3653 2032-09-28 1000 USD N/A 4.387930 0.770065 180 0.038750 0 Bono de Tasa Fija 21 18 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.005856 N/A 58.507077 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.387930 20240325 JI ASIAV02 330112 16233.556124 16370.893546 137.337422 0.040000 0.780372 FINANCIERO 2000000000 2000000000 2023-01-12 3653 2033-01-12 1000 USD N/A 4.387988 0.780372 180 0.040000 0 Bono de Tasa Fija 21 18 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.258941 N/A 62.336036 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.387988 20240325 JI ASIAZ25 260204 15465.375952 15477.439374 12.063422 0.005000 0.256843 FINANCIERO 4500000000 4500000000 2021-02-04 1826 2026-02-04 1000 USD N/A 4.711363 0.256843 180 0.005000 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.805392 N/A 4.149529 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.711363 20240325 JI BIDINV 1-22S 100.015523 100.239523 0.224000 0.115200 0.047500 BANCA DE DESARROLLO 2500000000 2500000000 2022/09/06 1092 2025/09/02 100 MPS N/A 11.2945 .05 28Dias 0.115200 7 Nota de Tasa Flotante 39 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.338811 N/A 1.989310 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.294500 20240325 JI BIDINV 1-23S 99.982416 100.593583 0.611167 0.115800 0.110010 BANCA DE DESARROLLO 3500000000 3500000000 2023/10/19 1092 2026/10/15 100 MPS N/A 11.35701 .1 28Dias 0.115800 19 Nota de Tasa Flotante 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.225959 N/A 5.616956 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.357010 20240325 JI BIDINV 1-24X 100.012746 100.237913 0.225167 0.115800 0.100000 BANCA DE DESARROLLO 2500000000 2500000000 2024/03/19 1092 2027/03/16 100 MPS N/A 11.347 .1 28Dias 0.115800 7 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.539977 N/A 7.360579 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.347000 20240325 JI CABE251 250506 16090.145788 16220.059566 129.913778 0.020000 0.611152 FINANCIERO 750000000 750000000 2020-05-06 1826 2025-05-06 1000 USD N/A 5.438187 0.611152 180 0.020000 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.067638 N/A 1.670022 N/A N/A 1000 N/A N/A N/A 0.000000 5.438187 20240325 JI CABEG74 260209 15507.767849 15532.627778 24.859929 0.011400 0.783962 FINANCIERO 500000000 500000000 2021-02-09 1826 2026-02-09 1000 USD N/A 5.200454 0.783962 180 0.011400 0 Bono de Tasa Fija 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.805232 N/A 4.156846 N/A N/A 1000 N/A N/A N/A 0.000000 5.200454 20240325 JI CABEI 1-21S 99.939720 100.716803 0.777083 0.111900 -0.028533 BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA BANCA DE DESARROLLO 5000000000 5000000000 2021/06/25 1092 2024/06/21 100 MPS N/A 11.218467 -.3 32Dias 0.111900 25 Nota de Tasa Flotante 39 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.238412 N/A 0.075906 N/A N/A 100 N/A N/A N/A 0.000000 11.218467 20240325 JI CABEI 1-22S 100.026832 100.254915 0.228083 0.117300 0.240021 BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA BANCA DE DESARROLLO 3000000000 3000000000 2022/10/31 1092 2025/10/27 100 MPS N/A 11.487021 .25 27Dias 0.117300 7 Nota de Tasa Flotante 39 20 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.464076 N/A 2.382822 N/A N/A 100 N/A N/A N/A 0.000000 11.487021 20240325 JI CABEI 1-23S 99.999750 100.455917 0.456167 0.117300 0.253336 BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA BANCA DE DESARROLLO 6500000000 6500000000 2023/06/06 1344 2027/02/09 100 MPS N/A 11.500336 .25 28Dias 0.117300 14 Nota de Tasa Flotante 48 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.460149 N/A 6.912535 N/A N/A 100 N/A N/A N/A 0.000000 11.500336 20240325 JI CABEI 2-18 63.876564 63.876564 0.000000 0.000000 2.099391 BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA BANCA DE DESARROLLO 2000000000 2000000000 2018/06/04 3651 2028/06/02 100 MPS N/A 13.3162 0 0.000000 0 Bono Cupon Cero 0 1 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.714027 N/A 14.731889 N/A N/A 100 N/A N/A N/A 0.000000 13.316200 20240325 JI CABEI 2-21 88.737971 90.947971 2.210000 0.076500 0.420553 BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA BANCA DE DESARROLLO 3428571000 3428571000 2021/12/15 3640 2031/12/03 100 MPS N/A 9.740553 0 182Dias 0.076500 104 Bono de Tasa Fija 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.483374 N/A 39.186115 N/A N/A 100 N/A N/A N/A 0.000000 9.740553 20240325 JI CABEI 2-23S 96.805097 99.732653 2.927556 0.094100 0.610007 BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA BANCA DE DESARROLLO 3500000000 3500000000 2023/06/06 3640 2033/05/24 100 MPS N/A 9.940007 0 182Dias 0.094100 112 Bono de Tasa Fija 20 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.869855 N/A 47.336455 N/A N/A 100 N/A N/A N/A 0.000000 9.940007 20240325 JI CAF 1-21U 714.806738 725.731993 10.925255 0.035400 0.510000 CORPORACIAN ANDINA DE FOMENTO BANCA DE DESARROLLO 211432600 211432600 2021/05/14 3640 2031/05/02 100 MUD N/A 5.56 0 182Dias 0.035400 137 Bono de Tasa Fija 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.095135 N/A 43.795240 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 5.560000 20240325 JI CARDF04 271109 12963.741031 13186.218375 222.477344 0.043750 1.782809 FINANCIERO 375000000 300000000 2012-11-09 5478 2027-11-09 1000 USD N/A 5.913950 1.782809 180 0.043750 0 Bono Fijo Amortizable 31 8 N/A N/A N/A N/A N/A N/A N/A N/A Aa1 AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.914389 N/A 5.796415 N/A N/A 800 N/A N/A N/A 0.000000 5.913950 20240325 JI EBRD110 510211 999926.908956 1002103.518508 2176.609552 0.010000 2.503254 FINANCIERO 200000000 200000000 2021-02-11 10957 2051-02-11 100000 EUR N/A 3.645773 2.503254 365 0.010000 0 Bono de Tasa Fija 31 27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.385463 N/A 542.736202 N/A N/A 100000 AAA N/A N/A N/A 0.000000 3.645773 20240325 JI EBRD137 310803 557216.750029 557216.750029 0.000000 0.000000 -2.293529 BANCA DE DESARROLLO 1995000000 1100000000 2021/08/03 3652 2031/08/03 1000000 MPS N/A 10.652328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.157975 N/A 34.577510 N/A N/A 1000000 AAA N/A N/A N/A 0.000000 10.652328 20240325 JI EBRD205 301203 593248.071919 593248.071919 0.000000 0.000000 -2.400000 BANCA DE DESARROLLO 7049000000 3065000000 2020/12/03 3652 2030/12/03 1000000 MPS N/A 10.105272 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.026539 N/A 32.426037 N/A N/A 1000000 AAA N/A N/A N/A 0.000000 10.105272 20240325 JI EBRD278 251215 8933.687226 9075.260996 141.573770 0.050800 2.263100 1700000000 1700000000 2015/12/15 3653 2025/12/15 10000 MPS N/A 12.3031 0 366Dias 0.050800 102 Bono de Tasa Fija 10 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.487911 N/A 3.570889 N/A N/A 10000 N/A N/A N/A 0.000000 12.303100 20240325 JI EBRD465 501106 1810308.029356 1817349.031467 7041.002111 0.010000 -2.148084 FINANCIERO 100000000 100000000 2020-11-06 10957 2050-11-06 100000 EUR N/A 1.000508 -2.148084 365 0.010000 0 Bono de Tasa Fija 31 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.175084 N/A 606.625685 N/A N/A 100000 AAA N/A N/A N/A 0.000000 1.000508 20240325 JI EBRDX88 280309 16681.953523 16716.461870 34.508347 0.043750 0.447767 FINANCIERO 2000000000 2000000000 2023-03-09 1827 2028-03-09 1000 USD N/A 4.409860 0.447767 182 0.043750 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.588004 N/A 15.236757 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.409860 20240325 JI EIB024 260515 19586.531236 19745.999801 159.468565 0.008750 0.177078 FINANCIERO 500000000 500000000 2021-10-20 1668 2026-05-15 1000 GBP N/A 4.495155 0.177078 365 0.008750 0 Bono de Tasa Fija 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.013469 N/A 6.050184 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.495155 20240325 JI EIB028 250619 20195.833212 20378.155093 182.321881 0.011250 0.083011 FINANCIERO 750000000 750000000 2022-01-19 1247 2025-06-19 1000 GBP N/A 4.821825 0.083011 365 0.011250 0 Bono de Tasa Fija 4 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.162131 N/A 2.480172 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.821825 20240325 JI EIB077 250915 18000.060383 18262.613910 262.553527 0.027500 -0.011725 FINANCIERO 6650000000 6650000000 2012-07-23 4802 2025-09-15 1000 EUR N/A 3.158152 -0.011725 365 0.027500 0 Bono de Tasa Fija 14 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.399089 N/A 3.352784 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.158152 20240325 JI EIB145 250130 9735.099668 9853.678903 118.579235 0.077500 0.190000 2500000000 2500000000 2018/02/21 2535 2025/01/30 10000 MPS N/A 11.13 0 366Dias 0.077500 56 Bono de Tasa Fija 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765043 N/A 1.170581 N/A N/A 10000 AAA N/A N/A N/A 0.000000 11.130000 20240325 JI EIB201 300528 9103.263780 9153.246311 49.982531 0.014000 0.818943 FINANCIERO 450000000 450000000 2020-05-26 3654 2030-05-28 1000 AUD N/A 4.527893 0.818943 180 0.014000 0 Bono de Tasa Fija 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.733246 N/A 37.215003 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.527893 20240325 JI EIB204 280728 18091.492807 18420.705002 329.212195 0.027500 0.259341 FINANCIERO 5000000000 5000000000 2023-02-15 1990 2028-07-28 1000 EUR N/A 2.772317 0.259341 365 0.027500 0 Bono de Tasa Fija 6 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960833 N/A 20.231939 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.772317 20240325 JI EIB303 400321 1302039.649109 1302505.748380 466.099271 0.021250 1.661609 FINANCIERO 1000000000 1000000000 2017-03-21 8401 2040-03-21 1000000 SEK N/A 3.586583 1.661609 365 0.021250 0 Bono de Tasa Fija 24 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.969819 N/A 200.269362 N/A N/A 1000000 N/A N/A N/A 0.000000 3.586583 20240325 JI EIB328 310314 16100.981410 16107.016555 6.035145 0.010000 0.389804 FINANCIERO 40500000000 40500000000 2015-02-05 5881 2031-03-14 1000 EUR N/A 2.768434 0.389804 365 0.010000 0 Bono de Tasa Fija 17 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.565959 N/A 50.360408 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.768434 20240325 JI EIB372 280928 16001.401515 16001.401515 0.000000 0.000000 0.304648 FINANCIERO 3000000000 3000000000 2021-05-19 2689 2028-09-28 1000 EUR N/A 2.781557 0.304648 365 0.000000 0 Bono de Tasa Fija 8 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.378541 N/A 1.131406 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.781557 20240325 JI EIB646 330112 18177.674689 18282.918708 105.244019 0.028750 0.450859 FINANCIERO 5000000000 5000000000 2023-01-12 3653 2033-01-12 1000 EUR N/A 2.827679 0.450859 365 0.028750 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.627255 N/A 69.942186 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.827679 20240325 JI EIB657 270915 16660.620365 16696.423119 35.802754 0.003750 0.226695 FINANCIERO 3000000000 3000000000 2022-02-22 2031 2027-09-15 1000 EUR N/A 2.823777 0.226695 365 0.003750 0 Bono de Tasa Fija 6 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.346660 N/A 14.577490 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.823777 20240325 JI EIB717 330413 15683.651156 15877.319938 193.668782 0.011250 0.458043 FINANCIERO 5000000000 5000000000 2017-05-16 5811 2033-04-13 1000 EUR N/A 2.825799 0.458043 365 0.011250 0 Bono de Tasa Fija 16 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.262013 N/A 79.701510 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.825799 20240325 JI EIB754 280821 10904.062961 10946.905130 42.842169 0.042000 0.524766 FINANCIERO 1500000000 1500000000 2023-02-21 2008 2028-08-21 1000 AUD N/A 4.246988 0.524766 180 0.042000 0 Bono de Tasa Fija 12 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960983 N/A 18.498682 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.246988 20240325 JI EIB789 250716 17452.189940 17499.308590 47.118650 0.003750 -0.014506 FINANCIERO 5000000000 5000000000 2018-07-03 2570 2025-07-16 1000 EUR N/A 3.240643 -0.014506 365 0.003750 0 Bono de Tasa Fija 8 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.258767 N/A 2.819474 N/A N/A 1000 AAA N/A N/A N/A 0.000000 3.240643 20240325 JI EIB821 290525 10405.321307 10526.107423 120.786116 0.033000 0.618707 FINANCIERO 350000000 350000000 2018-05-25 4018 2029-05-25 1000 AUD N/A 4.337264 0.618707 180 0.033000 0 Bono de Tasa Fija 23 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.616754 N/A 25.140419 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.337264 20240325 JI EIB884 280203 10563.450913 10614.933520 51.482607 0.033000 0.506851 FINANCIERO 1800000000 1800000000 2017-08-03 3836 2028-02-03 1000 AUD N/A 4.234612 0.506851 180 0.033000 0 Bono de Tasa Fija 22 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.551439 N/A 14.594988 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.234612 20240325 JI EIB932 320414 15826.684079 15998.339423 171.655344 0.010000 0.393132 FINANCIERO 4000000000 4000000000 2016-05-31 5797 2032-04-14 1000 EUR N/A 2.770036 0.393132 365 0.010000 0 Bono de Tasa Fija 16 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.448171 N/A 64.710901 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.770036 20240325 JI EIB962 300315 17641.934883 17654.211855 12.276972 0.022500 0.295180 FINANCIERO 4000000000 4000000000 2022-09-21 2732 2030-03-15 1000 EUR N/A 2.718778 0.295180 365 0.022500 0 Bono de Tasa Fija 8 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.497399 N/A 36.616423 N/A N/A 1000 AAA N/A N/A N/A 0.000000 2.718778 20240325 JI EIBK32 260326 15358.057892 15389.376392 31.318500 0.003750 0.235279 FINANCIERO 5000000000 5000000000 2021-01-12 1899 2026-03-26 1000 USD N/A 4.631744 0.235279 180 0.003750 0 Bono de Tasa Fija 11 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.945166 N/A 4.747932 N/A N/A 1000 N/A N/A N/A 0.000000 4.631744 20240325 JI EIBL15 310214 13714.680157 13739.038990 24.358833 0.012500 0.574259 FINANCIERO 4000000000 4000000000 2021-02-16 3650 2031-02-14 1000 USD N/A 4.276913 0.574259 180 0.012500 0 Bono de Tasa Fija 21 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.433214 N/A 45.816569 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.276913 20240325 JI EIBQ02 270315 15289.758506 15296.776170 7.017664 0.013750 0.327117 FINANCIERO 5000000000 5000000000 2022-01-12 1888 2027-03-15 1000 USD N/A 4.445638 0.327117 180 0.013750 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.853037 N/A 9.624868 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.445638 20240325 JI EIBR84 290315 14780.494646 14789.426218 8.931572 0.017500 0.521991 FINANCIERO 3000000000 3000000000 2022-03-08 2564 2029-03-15 1000 USD N/A 4.349273 0.521991 180 0.017500 0 Bono de Tasa Fija 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.662897 N/A 24.612603 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.349273 20240325 JI EIBS67 250815 16231.785593 16284.099087 52.313494 0.027500 0.185775 FINANCIERO 3000000000 3000000000 2022-04-13 1220 2025-08-15 1000 USD N/A 4.874115 0.185775 180 0.027500 0 Bono de Tasa Fija 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.334043 N/A 2.444995 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.874115 20240325 JI EIBS94 250210 16241.790803 16281.808886 40.018083 0.018750 0.158339 FINANCIERO 3000000000 3000000000 2015-02-10 3653 2025-02-10 1000 USD N/A 5.141339 0.158339 180 0.018750 0 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.846441 N/A 1.130696 N/A N/A 1000 AAA N/A N/A N/A 0.000000 5.141339 20240325 JI EIBU14 280315 16197.577435 16217.354488 19.777053 0.038750 0.813492 FINANCIERO 5000000000 5000000000 2023-01-11 1890 2028-03-15 1000 USD N/A 4.719328 0.813492 182 0.038750 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.624462 N/A 15.464469 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.719328 20240325 JI EIBX70 240624 16589.618240 16685.661640 96.043400 0.022500 -0.318254 FINANCIERO 3000000000 3000000000 2019-05-16 1866 2024-06-24 1000 USD N/A 5.037809 -0.318254 180 0.022500 0 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308886 N/A 0.246059 N/A N/A 1000 AAA N/A N/A N/A 0.000000 5.037809 20240325 JI IADB116 320628 9877.640194 9965.007602 87.367408 0.032900 0.957536 FINANCIERO 355000000 355000000 2017-06-28 5479 2032-06-28 1000 AUD N/A 4.707143 0.957536 182 0.032900 0 Bono de Tasa Fija 31 17 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.995960 N/A 57.217466 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.707143 20240325 JI IADB353 280222 10469.643370 10500.334924 30.691554 0.031000 0.284765 FINANCIERO 680000000 680000000 2017-08-22 3836 2028-02-22 1000 AUD N/A 4.265081 0.284765 180 0.031000 0 Bono de Tasa Fija 22 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.613368 N/A 15.037807 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.265081 20240325 JI IADB691 240827 10933.730945 10973.632966 39.902021 0.047500 0.137227 FINANCIERO 1300000000 1300000000 2014-02-27 3834 2024-08-27 1000 AUD N/A 4.477348 0.137227 182 0.047500 0 Bono de Tasa Fija 22 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.411601 N/A 0.369634 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.477348 20240325 JI IADBH74 280112 16459.784265 16597.121687 137.337422 0.040000 0.436291 FINANCIERO 2000000000 2000000000 2023-01-12 1826 2028-01-12 1000 USD N/A 4.419578 0.436291 182 0.040000 0 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.453293 N/A 14.183189 N/A N/A 1000 N/A N/A N/A 0.000000 4.419578 20240325 JI IADBT22 260210 16614.539415 16724.779809 110.240394 0.055255 0.765691 FINANCIERO 1500000000 1500000000 2021-02-10 1826 2026-02-10 1000 USD N/A 5.132793 0.765691 91 0.055255 0 Nota de Tasa Flotante 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.796007 N/A 3.703546 N/A N/A 1000 N/A N/A N/A 0.000000 5.132793 20240325 JI IADBU94 280320 16657.333017 16672.872444 15.539427 0.055820 0.000000 FINANCIERO 700000000 700000000 2021-03-19 2558 2028-03-20 1000 USD N/A 4.688980 0.000000 91 0.055820 0 Nota de Tasa Flotante 29 16 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.658919 N/A 1.012573 N/A N/A 1000 N/A N/A N/A 0.000000 4.688980 20240325 JI IADBV36 250615 17057.432005 17385.464294 328.032289 0.070000 0.399932 FINANCIERO 300000000 300000000 1995-06-12 10961 2025-06-15 1000 USD N/A 5.177534 0.399932 182 0.070000 0 Bono de Tasa Fija 61 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.142880 N/A 117.059785 N/A N/A 1000 AAA N/A N/A N/A 0.000000 5.177534 20240325 JI IBRD049 330119 18189.624264 18285.741363 96.117099 0.029000 0.471081 FINANCIERO 3000000000 3000000000 2023-01-19 3653 2033-01-19 1000 EUR N/A 2.844244 0.471081 365 0.029000 0 Bono de Tasa Fija 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.637771 N/A 70.137478 N/A N/A 1000 N/A N/A N/A 0.000000 2.844244 20240325 JI IBRD117 270630 7286.533057 7286.533057 0.000000 0.000000 0.665500 2924 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.402595 N/A 11.544929 N/A N/A N/A N/A N/A 0.000000 11.420314 20240325 JI IBRD183 241120 1664390.364000 1698586.235644 34195.871644 0.058033 0.000000 FINANCIERO 28600000 28600000 2019-11-20 1827 2024-11-20 100000 USD N/A 5.789274 0.000000 182 0.058033 0 Nota de Tasa Flotante 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.630809 N/A 0.702816 N/A N/A 100000 N/A N/A N/A 0.000000 5.789274 20240325 JI IBRD250 300930 1751001.468015 1760825.112136 9823.644121 0.009200 0.717588 FINANCIERO 35000000 35000000 2020-09-30 3652 2030-09-30 200000 AUD N/A 4.498645 0.717588 365 0.009200 0 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.022979 N/A 42.871849 N/A N/A 200000 N/A N/A N/A 0.000000 4.498645 20240325 JI IBRD336 520930 6984.254505 6984.254505 0.000000 0.000000 6.618452 BANCA DE DESARROLLO 10000000000 10000000000 2022/09/30 10958 2052/09/30 100000 MPS N/A 46.040339 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.020342 N/A 8.163567 N/A N/A 100000 N/A N/A N/A 0.000000 46.040339 20240325 JI IBRD363 461022 11173.768595 11227.788087 54.019492 0.007000 1.033577 FINANCIERO 2000000000 2000000000 2021-10-22 9131 2046-10-22 1000 EUR N/A 3.083638 1.033577 365 0.007000 0 Bono de Tasa Fija 26 23 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.630055 N/A 435.788004 N/A N/A 1000 N/A N/A N/A 0.000000 3.083638 20240325 JI IBRD652 280814 10515.072872 10555.664928 40.592056 0.033000 0.524812 FINANCIERO 900000000 900000000 2018-02-14 3834 2028-08-14 1000 AUD N/A 4.244810 0.524812 182 0.033000 0 Bono de Tasa Fija 22 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.005079 N/A 18.696579 N/A N/A 1000 N/A N/A N/A 0.000000 4.244810 20240325 JI IBRD691 271122 16755.010325 16793.657512 38.647187 0.006250 0.228462 FINANCIERO 850000000 850000000 2018-11-20 3289 2027-11-22 1000 EUR N/A 2.802273 0.228462 365 0.006250 0 Bono de Tasa Fija 10 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.513216 N/A 15.922655 N/A N/A 1000 N/A N/A N/A 0.000000 2.802273 20240325 JI IBRDC08 240806 16711.264305 16839.240165 127.975860 0.056290 0.680237 FINANCIERO 1500000000 1500000000 2019-08-06 1827 2024-08-06 1000 USD N/A 5.459700 0.680237 91 0.056290 0 Nota de Tasa Flotante 21 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.360919 N/A 0.217372 N/A N/A 1000 N/A N/A N/A 0.000000 5.459700 20240325 JI IBRDC89 300514 13594.868109 13648.457542 53.589433 0.008750 0.000000 FINANCIERO 4000000000 4000000000 2020-05-14 3652 2030-05-14 1000 USD N/A 8.694638 0.000000 182 0.008750 0 Nota de Tasa Flotante 21 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.074136 N/A 30.657939 N/A N/A 1000 N/A N/A N/A 0.000000 8.694638 20240325 JI IBRDG93 300826 13334.665661 13345.105161 10.439500 0.007500 0.696726 FINANCIERO 3000000000 3000000000 2020-08-26 3652 2030-08-26 1000 USD N/A 4.388877 0.696726 180 0.007500 0 Bono de Tasa Fija 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.116528 N/A 41.051988 N/A N/A 1000 N/A N/A N/A 0.000000 4.388877 20240325 JI IBRDL69 290921 16126.605539 16135.015136 8.409597 0.036250 0.540372 FINANCIERO 3000000000 3000000000 2022-09-23 2555 2029-09-21 1000 USD N/A 4.338435 0.540372 180 0.036250 0 Bono de Tasa Fija 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.906785 N/A 27.869443 N/A N/A 1000 N/A N/A N/A 0.000000 4.338435 20240325 JI IBRDL88 251028 15610.292926 15644.627282 34.334356 0.005000 0.241682 FINANCIERO 6000000000 6000000000 2020-10-28 1826 2025-10-28 1000 USD N/A 4.819554 0.241682 182 0.005000 0 Bono de Tasa Fija 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.544038 N/A 3.146075 N/A N/A 1000 N/A N/A N/A 0.000000 4.819554 20240325 JI IBRDM21 300514 13382403.401605 13455897.481605 73494.080000 0.012000 1.465383 FINANCIERO 300000000 300000000 2020-05-14 3652 2030-05-14 1000000 USD N/A 5.002469 1.465383 180 0.012000 0 Bono de Tasa Fija 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.726555 N/A 36.587701 N/A N/A 1000000 N/A N/A N/A 0.000000 5.002469 20240325 JI IBRDP48 250729 16181.421264 16247.538097 66.116833 0.025000 0.216636 FINANCIERO 4350000000 4350000000 2015-07-29 3653 2025-07-29 1000 USD N/A 4.927279 0.216636 180 0.025000 0 Bono de Tasa Fija 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.291985 N/A 2.312645 N/A N/A 1000 AAA N/A N/A N/A 0.000000 4.927279 20240325 JI IBRDR58 310210 13617.202789 13643.881511 26.678722 0.012500 0.724645 FINANCIERO 3500000000 3500000000 2021-02-10 3652 2031-02-10 1000 USD N/A 4.392466 0.724645 180 0.012500 0 Bono de Tasa Fija 21 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.417222 N/A 45.606559 N/A N/A 1000 N/A N/A N/A 0.000000 4.392466 20240325 JI IBRDX80 241125 16399.535819 16539.889097 140.353278 0.025000 0.195653 FINANCIERO 4300000000 4300000000 2014-11-25 3653 2024-11-25 1000 USD N/A 5.305894 0.195653 182 0.025000 0 Bono de Tasa Fija 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.641536 N/A 0.726184 N/A N/A 1000 AAA N/A N/A N/A 0.000000 5.305894 20240325 JI IFC171 310923 8915.641019 9256.829544 341.188525 0.067500 -0.560000 BANCA DE DESARROLLO 1000000000 1000000000 2021/09/23 3652 2031/09/23 10000 MPS N/A 8.79 0 366Dias 0.067500 185 Bono de Tasa Fija 10 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.345001 N/A 38.481854 N/A N/A 10000 N/A N/A N/A 0.000000 8.790000 20240325 JI IFC282 280118 9282.107591 9421.451853 139.344262 0.075000 0.300000 6000000000 6000000000 2018/01/16 3654 2028/01/18 10000 MPS N/A 9.85 0 366Dias 0.075000 68 Bono de Tasa Fija 10 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.090469 N/A 13.026684 N/A N/A 10000 N/A N/A N/A 0.000000 9.850000 20240325 JI IFC639 310206 8811.029780 8829.405711 18.375931 0.012500 0.834156 FINANCIERO 500000000 500000000 2020-08-06 3836 2031-02-06 1000 AUD N/A 4.566071 0.834156 180 0.012500 0 Bono de Tasa Fija 22 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.392490 N/A 44.635908 N/A N/A 1000 N/A N/A N/A 0.000000 4.566071 20240325 JI IFC806 271018 10560.502364 10713.270756 152.768392 0.032000 0.471848 FINANCIERO 1300000000 1300000000 2017-04-18 3835 2027-10-18 1000 AUD N/A 4.214581 0.471848 180 0.032000 0 Bono de Tasa Fija 22 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.268816 N/A 12.801945 N/A N/A 1000 N/A N/A N/A 0.000000 4.214581 20240325 JI IFC850 330826 10033.585687 10065.211788 31.626101 0.036350 0.931512 FINANCIERO 25000000 25000000 2018-02-26 5660 2033-08-26 1000 AUD N/A 4.722242 0.931512 180 0.036350 0 Bono de Tasa Fija 32 19 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.765792 N/A 71.710311 N/A N/A 1000 N/A N/A N/A 0.000000 4.722242 20240325 JI IFC910 290626 10307.909981 10393.439394 85.529413 0.031500 0.648365 FINANCIERO 1000000000 1000000000 2018-06-26 4018 2029-06-26 1000 AUD N/A 4.364070 0.648365 180 0.031500 0 Bono de Tasa Fija 23 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.717529 N/A 26.156613 N/A N/A 1000 N/A N/A N/A 0.000000 4.364070 20240325 JI IFCA51 250915 16410.023205 16428.524319 18.501114 0.036250 0.229918 FINANCIERO 2000000000 2000000000 2022-09-15 1096 2025-09-15 1000 USD N/A 4.874159 0.229918 180 0.036250 0 Bono de Tasa Fija 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.409639 N/A 2.693434 N/A N/A 1000 N/A N/A N/A 0.000000 4.874159 20240325 JI NIB652 290309 16043.225067 16045.333234 2.108167 0.002500 0.287511 FINANCIERO 500000000 500000000 2022-03-09 2557 2029-03-09 1000 EUR N/A 2.737380 0.287511 365 0.002500 0 Bono de Tasa Fija 8 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.798034 N/A 27.767313 N/A N/A 1000 N/A N/A N/A 0.000000 2.737380 20240325 JSP BACOMER S3411D 1636.023116 1636.023116 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 11112000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C3358D 1807.024705 1807.024705 0.000000 0.370000 0.000000 1010000 364 - USD N/A 0.370000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4331D 1691.479269 1691.479269 0.000000 0.080000 0.000000 3290000 91 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4334D 1679.787800 1679.787800 0.000000 0.045000 0.000000 1682000 57 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4475D 1680.566086 1680.566086 0.000000 0.090972 0.000000 500000 33 - USD N/A 0.090972 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4477D 1680.227941 1680.227941 0.000000 0.095000 0.000000 814000 28 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4483D 1677.103528 1677.103528 0.000000 0.070000 0.000000 610200 34 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4492D 1675.166491 1675.166491 0.000000 0.059000 0.000000 3716000 33 - USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4502D 1674.656190 1674.656190 0.000000 0.063000 0.000000 1848000 47 - USD N/A 0.063000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4515D 1671.330569 1671.330569 0.000000 0.040000 0.000000 1168400 28 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4523D 1677.855798 1677.855798 0.000000 0.100000 0.000000 650000 25 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4541D 1673.664162 1673.664162 0.000000 0.085000 0.000000 1485200 14 - USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4543D 1675.038907 1675.038907 0.000000 0.110000 0.000000 590000 14 - USD N/A 0.110000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4550D 1671.754129 1671.754129 0.000000 0.085000 0.000000 1478800 28 - USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4561D 1669.127500 1669.127500 0.000000 0.052000 0.000000 1893000 28 - USD N/A 0.052000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4562D 1670.966805 1670.966805 0.000000 0.054765 0.000000 6350000 17 - USD N/A 0.054765 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4566D 1669.289718 1669.289718 0.000000 0.095000 0.000000 590000 31 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4567D 1671.393625 1671.393625 0.000000 0.100000 0.000000 2000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4568D 1671.393625 1671.393625 0.000000 0.100000 0.000000 2000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4570D 1670.744900 1670.744900 0.000000 0.080000 0.000000 1190400 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4571D 1670.582719 1670.582719 0.000000 0.075000 0.000000 3574500 7 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4573D 1670.498501 1670.498501 0.000000 0.080000 0.000000 834000 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4574D 1670.498501 1670.498501 0.000000 0.080000 0.000000 467000 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4575D 1672.768704 1672.768704 0.000000 0.150000 0.000000 1500000 7 - USD N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4576D 1671.147131 1671.147131 0.000000 0.100000 0.000000 3500000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4577D 1671.147131 1671.147131 0.000000 0.100000 0.000000 2000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4578D 1671.795760 1671.795760 0.000000 0.120000 0.000000 1000000 7 - USD N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4581D 1670.498501 1670.498501 0.000000 0.080000 0.000000 646700 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4582D 1670.498501 1670.498501 0.000000 0.080000 0.000000 1190000 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4583D 1670.498501 1670.498501 0.000000 0.080000 0.000000 1765000 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4584D 1671.652364 1671.652364 0.000000 0.100000 0.000000 2500000 11 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4585D 1671.651479 1671.651479 0.000000 0.100000 0.000000 1500000 11 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4586D 1670.482113 1670.482113 0.000000 0.089000 0.000000 908500 28 - USD N/A 0.089000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4587D 1668.855040 1668.855040 0.000000 0.043000 0.000000 585100 11 - USD N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4588D 1670.404965 1670.404965 0.000000 0.090000 0.000000 3059400 28 - USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4589D 1670.611986 1670.611986 0.000000 0.100000 0.000000 2500000 10 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4590D 1670.637706 1670.637706 0.000000 0.100000 0.000000 1000000 10 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4591D 1669.106929 1669.106929 0.000000 0.052905 0.000000 100000 10 - USD N/A 0.052905 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4594D 1669.408445 1669.408445 0.000000 0.120000 0.000000 2388400 21 - USD N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4595D 1669.072928 1669.072928 0.000000 0.105000 0.000000 1459900 21 - USD N/A 0.105000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4596D 1669.572717 1669.572717 0.000000 0.100000 0.000000 3000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4597D 1669.557505 1669.557505 0.000000 0.100000 0.000000 1000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4598D 1669.563334 1669.563334 0.000000 0.120000 0.000000 1500000 9 - USD N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4599D 1668.150000 1668.150000 0.000000 0.070000 0.000000 3389000 14 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4600D 1668.485678 1668.485678 0.000000 0.115500 0.000000 656500 14 - USD N/A 0.115500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4601D 1668.150000 1668.150000 0.000000 0.080000 0.000000 1592000 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4602D 1668.150000 1668.150000 0.000000 0.125000 0.000000 1500000 8 - USD N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4603D 1668.150000 1668.150000 0.000000 0.080000 0.000000 3579700 8 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4604D 1668.150000 1668.150000 0.000000 0.070000 0.000000 1490200 16 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4605D 1668.150000 1668.150000 0.000000 0.100000 0.000000 3000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX C4606D 1668.150000 1668.150000 0.000000 0.100000 0.000000 1000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4037D 1679.147462 1679.147462 0.000000 0.044277 0.000000 2570000 90 - USD N/A 0.044277 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4071D 1666.669101 1666.669101 0.000000 0.000000 0.000000 1500000 61 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4120D 1668.687311 1668.687311 0.000000 0.043990 0.000000 7600000 33 - USD N/A 0.043990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4122D 1666.360792 1666.360792 0.000000 0.057300 0.000000 500000 30 - USD N/A 0.057300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4123D 1666.360792 1666.360792 0.000000 0.057300 0.000000 500000 30 - USD N/A 0.057300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4126D 1666.813845 1666.813845 0.000000 0.045309 0.000000 13970000 30 - USD N/A 0.045309 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4135D 1664.097613 1664.097613 0.000000 0.046044 0.000000 500000 61 - USD N/A 0.046044 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4136D 1657.828695 1657.828695 0.000000 0.000000 0.000000 3000000 60 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4140D 1667.392360 1667.392360 0.000000 0.044605 0.000000 3050000 31 - USD N/A 0.044605 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4144D 1669.463535 1669.463535 0.000000 0.041560 0.000000 36393900 14 - USD N/A 0.041560 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4145D 1667.531717 1667.531717 0.000000 0.045254 0.000000 49650000 30 - USD N/A 0.045254 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4146D 1662.939450 1662.939450 0.000000 0.046726 0.000000 1600000 90 - USD N/A 0.046726 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4151D 1669.412756 1669.412756 0.000000 0.042041 0.000000 53457200 17 - USD N/A 0.042041 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4153D 1667.805777 1667.805777 0.000000 0.041666 0.000000 5350000 31 - USD N/A 0.041666 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4154D 1659.082310 1659.082310 0.000000 0.000000 0.000000 3000000 62 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4156D 1666.255582 1666.255582 0.000000 0.042244 0.000000 252000 14 - USD N/A 0.042244 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4157D 1668.822631 1668.822631 0.000000 0.045330 0.000000 5000000 14 - USD N/A 0.045330 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4158D 1666.063611 1666.063611 0.000000 0.045956 0.000000 3720000 32 - USD N/A 0.045956 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4159D 1665.882100 1665.882100 0.000000 0.045819 0.000000 8200000 31 - USD N/A 0.045819 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4160D 1668.003653 1668.003653 0.000000 0.042265 0.000000 4136400 10 - USD N/A 0.042265 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4161D 1667.829181 1667.829181 0.000000 0.043484 0.000000 27269300 14 - USD N/A 0.043484 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4162D 1667.934725 1667.934725 0.000000 0.042250 0.000000 1835700 14 - USD N/A 0.042250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BBVAMX S4164D 1668.150000 1668.150000 0.000000 0.062012 0.000000 12000000 30 - USD N/A 0.062012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0602D 1678.324166 1678.324166 0.000000 0.064000 0.000000 BANCO MONEX 1847000 42 - USD N/A 0.064000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0679D 1678.749865 1678.749865 0.000000 0.100000 0.000000 BANCO MONEX 434000 28 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0683D 1673.828792 1673.828792 0.000000 0.060000 0.000000 BANCO MONEX 636000 30 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0691D 1677.592004 1677.592004 0.000000 0.110000 0.000000 BANCO MONEX 821000 28 - USD N/A 0.110000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0694D 1672.997712 1672.997712 0.000000 0.075000 0.000000 BANCO MONEX 600000 30 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0700D 1672.120075 1672.120075 0.000000 0.065000 0.000000 BANCO MONEX 876000 14 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0713D 1675.159150 1675.159150 0.000000 0.110000 0.000000 BANCO MONEX 1068000 32 - USD N/A 0.110000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0715D 1668.643152 1668.643152 0.000000 0.060000 0.000000 BANCO MONEX 1049000 35 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0716D 1670.608505 1670.608505 0.000000 0.069500 0.000000 BANCO MONEX 500000 32 - USD N/A 0.069500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0718D 1669.771812 1669.771812 0.000000 0.050000 0.000000 BANCO MONEX 455000 7 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0719D 1670.551422 1670.551422 0.000000 0.200000 0.000000 BANCO MONEX 1470000 7 - USD N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0720D 1669.849872 1669.849872 0.000000 0.060000 0.000000 BANCO MONEX 670000 7 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0721D 1669.460695 1669.460695 0.000000 0.048000 0.000000 BANCO MONEX 1500000 7 - USD N/A 0.048000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0722D 1674.390277 1674.390277 0.000000 0.200000 0.000000 BANCO MONEX 350000 7 - USD N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0723D 1666.335752 1666.335752 0.000000 0.050000 0.000000 BANCO MONEX 447800 28 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0724D 1674.714592 1674.714592 0.000000 0.210000 0.000000 BANCO MONEX 1470000 7 - USD N/A 0.210000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0725D 1675.038907 1675.038907 0.000000 0.220000 0.000000 BANCO MONEX 350000 7 - USD N/A 0.220000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0726D 1671.544115 1671.544115 0.000000 0.100000 0.000000 BANCO MONEX 587000 14 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0727D 1674.235227 1674.235227 0.000000 0.150000 0.000000 BANCO MONEX 591000 11 - USD N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0728D 1674.167170 1674.167170 0.000000 0.150000 0.000000 BANCO MONEX 420000 11 - USD N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0729D 1671.231693 1671.231693 0.000000 0.090000 0.000000 BANCO MONEX 350000 11 - USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0730D 1669.201417 1669.201417 0.000000 0.050000 0.000000 BANCO MONEX 472000 11 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0731D 1669.699127 1669.699127 0.000000 0.060000 0.000000 BANCO MONEX 350000 11 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0732D 1670.474556 1670.474556 0.000000 0.075000 0.000000 BANCO MONEX 566900 11 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0733D 1673.754014 1673.754014 0.000000 0.140000 0.000000 BANCO MONEX 1500000 11 - USD N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0734D 1671.541649 1671.541649 0.000000 0.097500 0.000000 BANCO MONEX 2032000 11 - USD N/A 0.097500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0735D 1679.064306 1679.064306 0.000000 0.250000 0.000000 BANCO MONEX 2844000 11 - USD N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0736D 1668.944599 1668.944599 0.000000 0.070000 0.000000 BANCO MONEX 711000 21 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0737D 1670.717631 1670.717631 0.000000 0.080000 0.000000 BANCO MONEX 700000 11 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0738D 1670.697475 1670.697475 0.000000 0.080000 0.000000 BANCO MONEX 9760000 11 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0739D 1670.697475 1670.697475 0.000000 0.080000 0.000000 BANCO MONEX 3482000 11 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0740D 1672.734460 1672.734460 0.000000 0.120000 0.000000 BANCO MONEX 441000 11 - USD N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0741D 1667.801478 1667.801478 0.000000 0.072000 0.000000 BANCO MONEX 1770000 21 - USD N/A 0.072000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0742D 1673.946983 1673.946983 0.000000 0.170000 0.000000 BANCO MONEX 1192800 11 - USD N/A 0.170000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0743D 1668.022001 1668.022001 0.000000 0.100000 0.000000 BANCO MONEX 536000 28 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0744D 1672.341256 1672.341256 0.000000 0.140000 0.000000 BANCO MONEX 1500000 11 - USD N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0745D 1668.396418 1668.396418 0.000000 0.000000 0.000000 BANCO MONEX 6553000 11 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0746D 1667.998024 1667.998024 0.000000 0.060000 0.000000 BANCO MONEX 581000 9 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0747D 1666.672108 1666.672108 0.000000 0.040000 0.000000 BANCO MONEX 1894900 9 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0748D 1666.111728 1666.111728 0.000000 0.070000 0.000000 BANCO MONEX 1576000 28 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0749D 1667.225801 1667.225801 0.000000 0.067500 0.000000 BANCO MONEX 355700 9 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0750D 1667.351098 1667.351098 0.000000 0.105000 0.000000 BANCO MONEX 1375400 28 - USD N/A 0.105000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0751D 1668.351507 1668.351507 0.000000 0.070000 0.000000 BANCO MONEX 500000 14 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0752D 1668.150000 1668.150000 0.000000 0.060000 0.000000 BANCO MONEX 400000 8 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0753D 1668.150000 1668.150000 0.000000 0.100000 0.000000 BANCO MONEX 592000 8 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0754D 1668.150000 1668.150000 0.000000 0.070000 0.000000 BANCO MONEX 1455900 8 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0755D 1668.150000 1668.150000 0.000000 0.075000 0.000000 BANCO MONEX 2000000 8 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BMONEX D0756D 1668.150000 1668.150000 0.000000 0.040000 0.000000 BANCO MONEX 1655000 8 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4505 1655.756346 1655.756346 0.000000 0.190000 0.000000 1200000 364 - USD N/A 0.190000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4537 1689.869522 1689.869522 0.000000 0.100000 0.000000 575000 90 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4552 1685.694960 1685.694960 0.000000 0.128000 0.000000 1390000 30 - USD N/A 0.128000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4567 1674.596449 1674.596449 0.000000 0.053500 0.000000 3500000 27 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4568 1674.596449 1674.596449 0.000000 0.053500 0.000000 3500000 27 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4572 1684.282129 1684.282129 0.000000 0.100000 0.000000 590000 90 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4573 1674.059912 1674.059912 0.000000 0.051500 0.000000 1578600 31 - USD N/A 0.051500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4594 1681.604402 1681.604402 0.000000 0.145000 0.000000 598500 28 - USD N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4603 1674.095523 1674.095523 0.000000 0.103500 0.000000 596600 30 - USD N/A 0.103500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4613 1667.891910 1667.891910 0.000000 0.062000 0.000000 5389000 28 - USD N/A 0.062000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4614 1667.526014 1667.526014 0.000000 0.050300 0.000000 610000 24 - USD N/A 0.050300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4619 1668.143257 1668.143257 0.000000 0.072000 0.000000 687100 28 - USD N/A 0.072000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4622 1668.459706 1668.459706 0.000000 0.070000 0.000000 596600 28 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4623 1668.476055 1668.476055 0.000000 0.096500 0.000000 594800 28 - USD N/A 0.096500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4624 1667.838818 1667.838818 0.000000 0.082000 0.000000 613000 28 - USD N/A 0.082000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4628 1667.239847 1667.239847 0.000000 0.110000 0.000000 1793800 30 - USD N/A 0.110000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4629 1668.150000 1668.150000 0.000000 0.051000 0.000000 2934700 30 - USD N/A 0.051000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4630 1666.487627 1666.487627 0.000000 0.112500 0.000000 1196800 30 - USD N/A 0.112500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN CD4631 1666.011181 1666.011181 0.000000 0.084000 0.000000 595000 28 - USD N/A 0.084000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN SD4609 1670.464124 1670.464124 0.000000 0.042500 0.000000 2080000 13 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN SD4610 1670.464124 1670.464124 0.000000 0.042500 0.000000 500000 13 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN SD4617 1668.755405 1668.755405 0.000000 0.040000 0.000000 1580000 14 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 JSP BSAN SD4625 1663.509913 1663.509913 0.000000 0.000000 0.000000 1450000 28 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER 172-23 99.021359 99.021359 0.000000 0.140000 0.000000 BBVA BANCOMER S.A. 20865100 364 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER 173-23 97.855363 97.855363 0.000000 0.162500 0.000000 BBVA BANCOMER S.A. 48750000 364 - MPS N/A 0.162500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER C2282 102.854299 102.854299 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 15000000 1372 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER C2605 100.967716 100.967716 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 166000000 803 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER C2788 99.621470 99.621470 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 255500000 1704 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER C2799 24.633480 24.633480 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 13460100 1043 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER C2845 101.714206 101.714206 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 30000000 1669 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S1234 104.190716 104.190716 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 332445000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S1235 105.617678 105.617678 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 421505000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S1240 105.730639 105.730639 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 63000000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S1241 104.195687 104.195687 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 12370000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S1242 105.534848 105.534848 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 11200000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S2198 114.145077 114.145077 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 399786000 728 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S2243 127.122442 127.122442 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 20795000 545 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S2357 98.122143 98.122143 0.000000 0.012300 0.000000 BBVA BANCOMER S.A. 92900000 546 - MPS N/A 0.012300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S2933 99.915601 99.915601 0.000000 0.128000 0.000000 BBVA BANCOMER S.A. 350000000 364 - MPS N/A 0.128000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3143 101.003081 101.003081 0.000000 0.192500 0.000000 BBVA BANCOMER S.A. 10000000 364 - MPS N/A 0.192500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3187 100.042767 100.042767 0.000000 0.140000 0.000000 BBVA BANCOMER S.A. 15575000 364 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3232 95.827575 95.827575 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 38300000 560 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3243 99.444291 99.444291 0.000000 0.150000 0.000000 BBVA BANCOMER S.A. 45394600 364 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3255 101.181860 101.181860 0.000000 0.156000 0.000000 BBVA BANCOMER S.A. 19500000 252 - MPS N/A 0.156000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3301 101.123244 101.123244 0.000000 0.185000 0.000000 BBVA BANCOMER S.A. 14423300 364 - MPS N/A 0.185000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3411D 1638.151524 1638.151524 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 11112000 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3414 100.077968 100.077968 0.000000 0.185000 0.000000 BBVA BANCOMER S.A. 5169000 364 - MPS N/A 0.185000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3523 100.256459 100.256459 0.000000 0.145000 0.000000 BBVA BANCOMER S.A. 12700000 364 - MPS N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3557 99.301460 99.301460 0.000000 0.010920 0.000000 BBVA BANCOMER S.A. 22300000 364 - MPS N/A 0.010920 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3758 94.517562 94.517562 0.000000 0.010670 0.000000 BBVA BANCOMER S.A. 44750000 364 - MPS N/A 0.010670 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3787 97.545613 97.545613 0.000000 0.135000 0.000000 BBVA BANCOMER S.A. 10000000 364 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3788 97.199978 97.199978 0.000000 0.140000 0.000000 BBVA BANCOMER S.A. 10000000 364 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3803 99.304807 99.304807 0.000000 0.155000 0.000000 BBVA BANCOMER S.A. 20000000 364 - MPS N/A 0.155000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BACOMER S3804 98.368838 98.368838 0.000000 0.140000 0.000000 BBVA BANCOMER S.A. 60700000 364 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBASE 22 100.014844 100.152400 0.137556 0.123800 0.900000 50000000 50000000 2022/02/25 1092 2025/02/21 100 MPS N/A 12.147 .9 28Dias 0.123800 4 Nota de Tasa Flotante 39 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.870058 N/A 0.849517 N/A N/A 100 N/A N/A N/A 0.000000 12.147000 20240325 J BBASE 22-2 100.013174 100.150730 0.137556 0.123800 0.900000 63000000 63000000 2022/03/25 1091 2025/03/20 100 MPS N/A 12.147 .9 28Dias 0.123800 4 Nota de Tasa Flotante 39 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.936416 N/A 0.981172 N/A N/A 100 N/A N/A N/A 0.000000 12.147000 20240325 J BBVAMX C3021 102.426640 102.426640 0.000000 0.000000 0.000000 11100000 1637 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C3358D 1809.375359 1809.375359 0.000000 0.370000 0.000000 1010000 364 - USD N/A 0.370000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C3566 101.280003 101.280003 0.000000 0.000000 0.000000 14020000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C3686 92.835668 92.835668 0.000000 0.000000 0.000000 12055000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4090 92.171186 92.171186 0.000000 0.000000 0.000000 32887000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4151 99.338478 99.338478 0.000000 0.000000 0.000000 11553000 354 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4331D 1693.682051 1693.682051 0.000000 0.080000 0.000000 3290000 91 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4334D 1681.972939 1681.972939 0.000000 0.045000 0.000000 1682000 57 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4475D 1682.752240 1682.752240 0.000000 0.090972 0.000000 500000 33 - USD N/A 0.090972 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4477D 1682.413653 1682.413653 0.000000 0.095000 0.000000 814000 28 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4483D 1679.285289 1679.285289 0.000000 0.070000 0.000000 610200 34 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4492D 1677.345645 1677.345645 0.000000 0.059000 0.000000 3716000 33 - USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4493 99.775307 99.775307 0.000000 0.000000 0.000000 15464000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4502D 1676.835320 1676.835320 0.000000 0.063000 0.000000 1848000 47 - USD N/A 0.063000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4503 99.636284 99.636284 0.000000 0.136000 0.000000 32850000 21 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4515D 1673.504743 1673.504743 0.000000 0.040000 0.000000 1168400 28 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4523D 1680.038604 1680.038604 0.000000 0.100000 0.000000 650000 25 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4525 99.827575 99.827575 0.000000 0.140000 0.000000 10000000 28 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4541D 1675.841336 1675.841336 0.000000 0.085000 0.000000 1485200 14 - USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4543D 1677.217868 1677.217868 0.000000 0.110000 0.000000 590000 14 - USD N/A 0.110000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4550D 1673.933310 1673.933310 0.000000 0.085000 0.000000 1478800 28 - USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4561D 1671.299519 1671.299519 0.000000 0.052000 0.000000 1893000 28 - USD N/A 0.052000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4562D 1673.140485 1673.140485 0.000000 0.054765 0.000000 6350000 17 - USD N/A 0.054765 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4566D 1671.469718 1671.469718 0.000000 0.095000 0.000000 590000 31 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4567D 1673.567844 1673.567844 0.000000 0.100000 0.000000 2000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4568D 1673.567844 1673.567844 0.000000 0.100000 0.000000 2000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4569 100.398611 100.398611 0.000000 0.205000 0.000000 22000000 7 - MPS N/A 0.205000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4570D 1672.918276 1672.918276 0.000000 0.080000 0.000000 1190400 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4571D 1672.755883 1672.755883 0.000000 0.075000 0.000000 3574500 7 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4572 100.144837 100.144837 0.000000 0.245000 0.000000 25000000 7 - MPS N/A 0.245000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4573D 1672.671557 1672.671557 0.000000 0.080000 0.000000 834000 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4574D 1672.671557 1672.671557 0.000000 0.080000 0.000000 467000 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4575D 1674.944712 1674.944712 0.000000 0.150000 0.000000 1500000 7 - USD N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4576D 1673.321030 1673.321030 0.000000 0.100000 0.000000 3500000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4577D 1673.321030 1673.321030 0.000000 0.100000 0.000000 2000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4578D 1673.970503 1673.970503 0.000000 0.120000 0.000000 1000000 7 - USD N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4579 100.330258 100.330258 0.000000 0.250000 0.000000 76576000 7 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4580 99.973638 99.973638 0.000000 0.200000 0.000000 25000000 7 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4581D 1672.671557 1672.671557 0.000000 0.080000 0.000000 646700 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4582D 1672.671557 1672.671557 0.000000 0.080000 0.000000 1190000 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4583D 1672.671557 1672.671557 0.000000 0.080000 0.000000 1765000 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4584D 1673.827062 1673.827062 0.000000 0.100000 0.000000 2500000 11 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4585D 1673.826177 1673.826177 0.000000 0.100000 0.000000 1500000 11 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4586D 1672.659713 1672.659713 0.000000 0.089000 0.000000 908500 28 - USD N/A 0.089000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4587D 1671.025963 1671.025963 0.000000 0.043000 0.000000 585100 11 - USD N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4588D 1672.582734 1672.582734 0.000000 0.090000 0.000000 3059400 28 - USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4589D 1672.786082 1672.786082 0.000000 0.100000 0.000000 2500000 10 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4590D 1672.811802 1672.811802 0.000000 0.100000 0.000000 1000000 10 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4591D 1671.278189 1671.278189 0.000000 0.052905 0.000000 100000 10 - USD N/A 0.052905 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4592 99.932448 99.932448 0.000000 0.163458 0.000000 8500000 10 - MPS N/A 0.163458 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4593 99.971331 99.971331 0.000000 0.155000 0.000000 8000000 14 - MPS N/A 0.155000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4594D 1671.588146 1671.588146 0.000000 0.120000 0.000000 2388400 21 - USD N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4595D 1671.250735 1671.250735 0.000000 0.105000 0.000000 1459900 21 - USD N/A 0.105000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4596D 1671.745006 1671.745006 0.000000 0.100000 0.000000 3000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4597D 1671.729794 1671.729794 0.000000 0.100000 0.000000 1000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4598D 1671.737268 1671.737268 0.000000 0.120000 0.000000 1500000 9 - USD N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4599D 1670.320000 1670.320000 0.000000 0.070000 0.000000 3389000 14 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4600D 1670.661236 1670.661236 0.000000 0.115500 0.000000 656500 14 - USD N/A 0.115500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4601D 1670.320000 1670.320000 0.000000 0.080000 0.000000 1592000 7 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4602D 1670.320000 1670.320000 0.000000 0.125000 0.000000 1500000 8 - USD N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4603D 1670.320000 1670.320000 0.000000 0.080000 0.000000 3579700 8 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4604D 1670.320000 1670.320000 0.000000 0.070000 0.000000 1490200 16 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4605D 1670.320000 1670.320000 0.000000 0.100000 0.000000 3000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4606D 1670.320000 1670.320000 0.000000 0.100000 0.000000 1000000 7 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX C4607 100.000000 100.000000 0.000000 0.150000 0.000000 19400000 7 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3838 107.712396 107.712396 0.000000 0.250000 0.000000 11700000 364 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3881 99.469300 99.469300 0.000000 0.037500 0.000000 10000000 181 - MPS N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3897 98.578002 98.578002 0.000000 0.135000 0.000000 11370000 364 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3906 101.119902 101.119902 0.000000 0.000000 0.000000 59964000 181 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3907 98.837815 98.837815 0.000000 0.140000 0.000000 38000000 364 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3909 98.298896 98.298896 0.000000 0.135000 0.000000 16630000 364 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3910 101.463543 101.463543 0.000000 0.000000 0.000000 27520000 181 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3924 97.028483 97.028483 0.000000 0.140000 0.000000 112100000 364 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3931 97.697836 97.697836 0.000000 0.138000 0.000000 29900000 364 - MPS N/A 0.138000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3956 97.405534 97.405534 0.000000 0.138500 0.000000 25670000 364 - MPS N/A 0.138500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3961 96.667329 96.667329 0.000000 0.125000 0.000000 13600000 364 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3972 96.989906 96.989906 0.000000 0.135000 0.000000 12202000 364 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3973 96.870084 96.870084 0.000000 0.132500 0.000000 20489600 364 - MPS N/A 0.132500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S3982 97.786465 97.786465 0.000000 0.131000 0.000000 17640000 364 - MPS N/A 0.131000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4001 97.226486 97.226486 0.000000 0.132000 0.000000 23650000 364 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4005 96.551233 96.551233 0.000000 0.140000 0.000000 134200000 364 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4010 97.095003 97.095003 0.000000 0.131500 0.000000 12380000 364 - MPS N/A 0.131500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4024 96.516412 96.516412 0.000000 0.130000 0.000000 16000000 364 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4025 96.155582 96.155582 0.000000 0.128000 0.000000 175000000 364 - MPS N/A 0.128000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4031 102.441974 102.441974 0.000000 0.000000 0.000000 29525000 181 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4037D 1681.331768 1681.331768 0.000000 0.044277 0.000000 2570000 90 - USD N/A 0.044277 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4039 102.205202 102.205202 0.000000 0.000000 0.000000 12350000 181 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4040 102.174649 102.174649 0.000000 0.000000 0.000000 10600000 180 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4043 95.984135 95.984135 0.000000 0.125000 0.000000 14790000 364 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4046 101.843373 101.843373 0.000000 0.000000 0.000000 10000000 180 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4051 100.252636 100.252636 0.000000 0.186200 0.000000 68057000 91 - MPS N/A 0.186200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4055 95.908256 95.908256 0.000000 0.130000 0.000000 45250000 364 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4066 96.100139 96.100139 0.000000 0.126000 0.000000 28190000 364 - MPS N/A 0.126000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4071D 1668.837175 1668.837175 0.000000 0.000000 0.000000 1500000 61 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4074 101.330027 101.330027 0.000000 0.150000 0.000000 15500000 181 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4075 103.319469 103.319469 0.000000 0.180000 0.000000 43150000 181 - MPS N/A 0.180000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4081 95.645533 95.645533 0.000000 0.130000 0.000000 35520000 364 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4091 99.299711 99.299711 0.000000 0.180000 0.000000 144600000 91 - MPS N/A 0.180000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4092 95.244352 95.244352 0.000000 0.131000 0.000000 37710000 364 - MPS N/A 0.131000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4105 94.562910 94.562910 0.000000 0.130000 0.000000 16590000 364 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4111 97.766133 97.766133 0.000000 0.000000 0.000000 25607000 180 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4112 91.217418 91.217418 0.000000 0.010301 0.000000 45300000 364 - MPS N/A 0.010301 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4117 92.644830 92.644830 0.000000 0.125000 0.000000 28469500 364 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4120D 1670.858010 1670.858010 0.000000 0.043990 0.000000 7600000 33 - USD N/A 0.043990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4122D 1668.528465 1668.528465 0.000000 0.057300 0.000000 500000 30 - USD N/A 0.057300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4123D 1668.528465 1668.528465 0.000000 0.057300 0.000000 500000 30 - USD N/A 0.057300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4126D 1668.982107 1668.982107 0.000000 0.045309 0.000000 13970000 30 - USD N/A 0.045309 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4129 95.109408 95.109408 0.000000 0.125000 0.000000 28741000 364 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4131 92.905920 92.905920 0.000000 0.125000 0.000000 46270000 364 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4135D 1666.262342 1666.262342 0.000000 0.046044 0.000000 500000 61 - USD N/A 0.046044 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4136D 1659.985269 1659.985269 0.000000 0.000000 0.000000 3000000 60 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4138 100.075220 100.075220 0.000000 0.000000 0.000000 18500000 31 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4140D 1669.561374 1669.561374 0.000000 0.044605 0.000000 3050000 31 - USD N/A 0.044605 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4141 99.291154 99.291154 0.000000 0.170000 0.000000 9314000 91 - MPS N/A 0.170000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4142 98.409696 98.409696 0.000000 0.313832 0.000000 15600000 182 - MPS N/A 0.313832 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4144D 1671.635243 1671.635243 0.000000 0.041560 0.000000 36393900 14 - USD N/A 0.041560 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4145D 1669.700913 1669.700913 0.000000 0.045254 0.000000 49650000 30 - USD N/A 0.045254 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4146D 1665.102672 1665.102672 0.000000 0.046726 0.000000 1600000 90 - USD N/A 0.046726 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4147 97.610206 97.610206 0.000000 0.200000 0.000000 27600000 181 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4148 95.907516 95.907516 0.000000 0.125000 0.000000 16130000 364 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4149 97.903925 97.903925 0.000000 0.000000 0.000000 134300000 181 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4151D 1671.584399 1671.584399 0.000000 0.042041 0.000000 53457200 17 - USD N/A 0.042041 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4152 100.366119 100.366119 0.000000 0.121312 0.000000 30000000 17 - MPS N/A 0.121312 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4153D 1669.975329 1669.975329 0.000000 0.041666 0.000000 5350000 31 - USD N/A 0.041666 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4154D 1661.240514 1661.240514 0.000000 0.000000 0.000000 3000000 62 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4155 93.674137 93.674137 0.000000 0.124000 0.000000 12720000 364 - MPS N/A 0.124000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4156D 1668.423118 1668.423118 0.000000 0.042244 0.000000 252000 14 - USD N/A 0.042244 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4157D 1670.993506 1670.993506 0.000000 0.045330 0.000000 5000000 14 - USD N/A 0.045330 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4158D 1668.230897 1668.230897 0.000000 0.045956 0.000000 3720000 32 - USD N/A 0.045956 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4159D 1668.049150 1668.049150 0.000000 0.045819 0.000000 8200000 31 - USD N/A 0.045819 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4160D 1670.173463 1670.173463 0.000000 0.042265 0.000000 4136400 10 - USD N/A 0.042265 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4161D 1669.998764 1669.998764 0.000000 0.043484 0.000000 27269300 14 - USD N/A 0.043484 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4162D 1670.104445 1670.104445 0.000000 0.042250 0.000000 1835700 14 - USD N/A 0.042250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4163 99.486534 99.486534 0.000000 0.210000 0.000000 10550000 91 - MPS N/A 0.210000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4164D 1670.320000 1670.320000 0.000000 0.062012 0.000000 12000000 30 - USD N/A 0.062012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BBVAMX S4165 100.000000 100.000000 0.000000 0.125000 0.000000 30420000 364 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C24940 99.528362 99.528362 0.000000 0.130000 0.000000 BANCO MONEX 19000000 90 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C24941 102.460423 102.460423 0.000000 0.130000 0.000000 BANCO MONEX 17650000 91 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25030 100.038060 100.038060 0.000000 0.130000 0.000000 BANCO MONEX 7275000 90 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25077 100.157640 100.157640 0.000000 0.139000 0.000000 BANCO MONEX 30185000 42 - MPS N/A 0.139000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25090 99.578041 99.578041 0.000000 0.130000 0.000000 BANCO MONEX 30260000 42 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25113 99.169053 99.169053 0.000000 0.130000 0.000000 BANCO MONEX 14000000 28 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25118 100.051221 100.051221 0.000000 0.140000 0.000000 BANCO MONEX 46438000 30 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25123 100.143945 100.143945 0.000000 0.140000 0.000000 BANCO MONEX 10000000 29 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25124 100.435498 100.435498 0.000000 0.140000 0.000000 BANCO MONEX 22000000 61 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25127 99.798358 99.798358 0.000000 0.120000 0.000000 BANCO MONEX 8400000 28 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25129 99.886926 99.886926 0.000000 0.120000 0.000000 BANCO MONEX 10900000 28 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25133 100.492896 100.492896 0.000000 0.150000 0.000000 BANCO MONEX 17450000 61 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25138 100.207920 100.207920 0.000000 0.140000 0.000000 BANCO MONEX 80000000 28 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25139 100.405488 100.405488 0.000000 0.150000 0.000000 BANCO MONEX 40914000 60 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25141 100.511239 100.511239 0.000000 0.152000 0.000000 BANCO MONEX 5000000 14 - MPS N/A 0.152000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25143 100.370388 100.370388 0.000000 0.124000 0.000000 BANCO MONEX 40000000 28 - MPS N/A 0.124000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25148 99.966126 99.966126 0.000000 0.130000 0.000000 BANCO MONEX 18300000 140 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25151 100.291667 100.291667 0.000000 0.150000 0.000000 BANCO MONEX 5000000 7 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25152 100.291667 100.291667 0.000000 0.150000 0.000000 BANCO MONEX 11000000 7 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25153 100.350000 100.350000 0.000000 0.180000 0.000000 BANCO MONEX 5000000 7 - MPS N/A 0.180000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25154 100.252778 100.252778 0.000000 0.130000 0.000000 BANCO MONEX 9000000 7 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25155 99.293592 99.293592 0.000000 0.140000 0.000000 BANCO MONEX 5000000 91 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25156 100.260864 100.260864 0.000000 0.150000 0.000000 BANCO MONEX 5000000 7 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25157 100.202549 100.202549 0.000000 0.120000 0.000000 BANCO MONEX 9255000 7 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25158 100.296025 100.296025 0.000000 0.220000 0.000000 BANCO MONEX 5000000 7 - MPS N/A 0.220000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25159 100.134271 100.134271 0.000000 0.150000 0.000000 BANCO MONEX 5000000 11 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25160 99.756932 99.756932 0.000000 0.250000 0.000000 BANCO MONEX 15945000 11 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25161 99.836014 99.836014 0.000000 0.120000 0.000000 BANCO MONEX 5600000 11 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25162 99.744521 99.744521 0.000000 0.130000 0.000000 BANCO MONEX 5000000 11 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25163 99.444914 99.444914 0.000000 0.210000 0.000000 BANCO MONEX 44500000 6 - MPS N/A 0.210000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25164 100.165743 100.165743 0.000000 0.220000 0.000000 BANCO MONEX 40000000 11 - MPS N/A 0.220000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25165 100.000000 100.000000 0.000000 0.150000 0.000000 BANCO MONEX 5000000 8 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25166 100.000000 100.000000 0.000000 0.120000 0.000000 BANCO MONEX 9020000 21 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX C25167 100.000000 100.000000 0.000000 0.150000 0.000000 BANCO MONEX 22000000 8 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0602D 1680.507458 1680.507458 0.000000 0.064000 0.000000 BANCO MONEX 1847000 42 - USD N/A 0.064000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0679D 1680.934154 1680.934154 0.000000 0.100000 0.000000 BANCO MONEX 434000 28 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0683D 1676.006417 1676.006417 0.000000 0.060000 0.000000 BANCO MONEX 636000 30 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0691D 1679.776363 1679.776363 0.000000 0.110000 0.000000 BANCO MONEX 821000 28 - USD N/A 0.110000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0694D 1675.176111 1675.176111 0.000000 0.075000 0.000000 BANCO MONEX 600000 30 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0700D 1674.295239 1674.295239 0.000000 0.065000 0.000000 BANCO MONEX 876000 14 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0713D 1677.343894 1677.343894 0.000000 0.110000 0.000000 BANCO MONEX 1068000 32 - USD N/A 0.110000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0715D 1670.818077 1670.818077 0.000000 0.060000 0.000000 BANCO MONEX 1049000 35 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0716D 1672.785138 1672.785138 0.000000 0.069500 0.000000 BANCO MONEX 500000 32 - USD N/A 0.069500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0718D 1671.943922 1671.943922 0.000000 0.050000 0.000000 BANCO MONEX 455000 7 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0719D 1672.729861 1672.729861 0.000000 0.200000 0.000000 BANCO MONEX 1470000 7 - USD N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0720D 1672.022083 1672.022083 0.000000 0.060000 0.000000 BANCO MONEX 670000 7 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0721D 1671.632400 1671.632400 0.000000 0.048000 0.000000 BANCO MONEX 1500000 7 - USD N/A 0.048000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0722D 1676.568395 1676.568395 0.000000 0.200000 0.000000 BANCO MONEX 350000 7 - USD N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0723D 1668.507114 1668.507114 0.000000 0.050000 0.000000 BANCO MONEX 447800 28 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0724D 1676.893132 1676.893132 0.000000 0.210000 0.000000 BANCO MONEX 1470000 7 - USD N/A 0.210000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0725D 1677.217868 1677.217868 0.000000 0.220000 0.000000 BANCO MONEX 350000 7 - USD N/A 0.220000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0726D 1673.719654 1673.719654 0.000000 0.100000 0.000000 BANCO MONEX 587000 14 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0727D 1676.413237 1676.413237 0.000000 0.150000 0.000000 BANCO MONEX 591000 11 - USD N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0728D 1676.345180 1676.345180 0.000000 0.150000 0.000000 BANCO MONEX 420000 11 - USD N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0729D 1673.405729 1673.405729 0.000000 0.090000 0.000000 BANCO MONEX 350000 11 - USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0730D 1671.372803 1671.372803 0.000000 0.050000 0.000000 BANCO MONEX 472000 11 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0731D 1671.871175 1671.871175 0.000000 0.060000 0.000000 BANCO MONEX 350000 11 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0732D 1672.647598 1672.647598 0.000000 0.075000 0.000000 BANCO MONEX 566900 11 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0733D 1675.931362 1675.931362 0.000000 0.140000 0.000000 BANCO MONEX 1500000 11 - USD N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0734D 1673.716182 1673.716182 0.000000 0.097500 0.000000 BANCO MONEX 2032000 11 - USD N/A 0.097500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0735D 1681.248941 1681.248941 0.000000 0.250000 0.000000 BANCO MONEX 2844000 11 - USD N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0736D 1671.117987 1671.117987 0.000000 0.070000 0.000000 BANCO MONEX 711000 21 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0737D 1672.891004 1672.891004 0.000000 0.080000 0.000000 BANCO MONEX 700000 11 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0738D 1672.870849 1672.870849 0.000000 0.080000 0.000000 BANCO MONEX 9760000 11 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0739D 1672.870849 1672.870849 0.000000 0.080000 0.000000 BANCO MONEX 3482000 11 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0740D 1674.910483 1674.910483 0.000000 0.120000 0.000000 BANCO MONEX 441000 11 - USD N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0741D 1669.975118 1669.975118 0.000000 0.072000 0.000000 BANCO MONEX 1770000 21 - USD N/A 0.072000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0742D 1676.125996 1676.125996 0.000000 0.170000 0.000000 BANCO MONEX 1192800 11 - USD N/A 0.170000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0743D 1670.201130 1670.201130 0.000000 0.100000 0.000000 BANCO MONEX 536000 28 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0744D 1674.518281 1674.518281 0.000000 0.140000 0.000000 BANCO MONEX 1500000 11 - USD N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0745D 1670.566739 1670.566739 0.000000 0.000000 0.000000 BANCO MONEX 6553000 11 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0746D 1670.168707 1670.168707 0.000000 0.060000 0.000000 BANCO MONEX 581000 9 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0747D 1668.841708 1668.841708 0.000000 0.040000 0.000000 BANCO MONEX 1894900 9 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0748D 1668.284849 1668.284849 0.000000 0.070000 0.000000 BANCO MONEX 1576000 28 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0749D 1669.396890 1669.396890 0.000000 0.067500 0.000000 BANCO MONEX 355700 9 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0750D 1669.530103 1669.530103 0.000000 0.105000 0.000000 BANCO MONEX 1375400 28 - USD N/A 0.105000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0751D 1670.523232 1670.523232 0.000000 0.070000 0.000000 BANCO MONEX 500000 14 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0752D 1670.320000 1670.320000 0.000000 0.060000 0.000000 BANCO MONEX 400000 8 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0753D 1670.320000 1670.320000 0.000000 0.100000 0.000000 BANCO MONEX 592000 8 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0754D 1670.320000 1670.320000 0.000000 0.070000 0.000000 BANCO MONEX 1455900 8 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0755D 1670.320000 1670.320000 0.000000 0.075000 0.000000 BANCO MONEX 2000000 8 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BMONEX D0756D 1670.320000 1670.320000 0.000000 0.040000 0.000000 BANCO MONEX 1655000 8 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C02986 100.202570 100.202570 0.000000 0.000000 0.000000 58120000 1778 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C02987 100.150877 100.150877 0.000000 0.000000 0.000000 16880000 1778 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04117 107.905052 107.905052 0.000000 0.000000 0.000000 500000000 287 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04208 106.580809 106.580809 0.000000 0.000000 0.000000 100000000 318 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04535 99.805649 99.805649 0.000000 0.130000 0.000000 10000000 90 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04555 99.150029 99.150029 0.000000 0.170000 0.000000 35600000 28 - MPS N/A 0.170000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04562 99.208973 99.208973 0.000000 0.150000 0.000000 30000000 32 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04574 99.383676 99.383676 0.000000 0.125000 0.000000 10200000 31 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04578 98.859171 98.859171 0.000000 0.160000 0.000000 10000000 28 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04580 99.252521 99.252521 0.000000 0.140000 0.000000 10000000 28 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04581 99.138662 99.138662 0.000000 0.160000 0.000000 20000000 29 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04584 99.513609 99.513609 0.000000 0.150000 0.000000 50000000 30 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04585 99.829665 99.829665 0.000000 0.150000 0.000000 20000000 32 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04586 99.866028 99.866028 0.000000 0.140000 0.000000 10000000 28 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04587 99.721422 99.721422 0.000000 0.150000 0.000000 70000000 32 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04589 100.014429 100.014429 0.000000 0.130000 0.000000 10000000 28 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04590 99.832395 99.832395 0.000000 0.150000 0.000000 10000000 31 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04592 100.086738 100.086738 0.000000 0.140000 0.000000 15000000 28 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04593 99.929897 99.929897 0.000000 0.150000 0.000000 13000000 28 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04597 99.672315 99.672315 0.000000 0.180000 0.000000 100000000 30 - MPS N/A 0.180000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04601 100.052155 100.052155 0.000000 0.130000 0.000000 10249000 30 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04602 100.086543 100.086543 0.000000 0.140000 0.000000 10000000 30 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04606 100.067802 100.067802 0.000000 0.150000 0.000000 30000000 30 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04611 99.828184 99.828184 0.000000 0.150000 0.000000 50000000 32 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04612 100.109061 100.109061 0.000000 0.140000 0.000000 125000000 30 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04618 99.988396 99.988396 0.000000 0.180000 0.000000 22100000 28 - MPS N/A 0.180000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN C04627 99.961750 99.961750 0.000000 0.150000 0.000000 10000000 31 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4505 1657.910224 1657.910224 0.000000 0.190000 0.000000 1200000 364 - USD N/A 0.190000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4537 1692.075783 1692.075783 0.000000 0.100000 0.000000 575000 90 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4552 1687.887783 1687.887783 0.000000 0.128000 0.000000 1390000 30 - USD N/A 0.128000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4567 1676.774835 1676.774835 0.000000 0.053500 0.000000 3500000 27 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4568 1676.774835 1676.774835 0.000000 0.053500 0.000000 3500000 27 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4572 1686.485154 1686.485154 0.000000 0.100000 0.000000 590000 90 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4573 1676.237600 1676.237600 0.000000 0.051500 0.000000 1578600 31 - USD N/A 0.051500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4594 1683.795629 1683.795629 0.000000 0.145000 0.000000 598500 28 - USD N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4603 1676.279064 1676.279064 0.000000 0.103500 0.000000 596600 30 - USD N/A 0.103500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4613 1670.065611 1670.065611 0.000000 0.062000 0.000000 5389000 28 - USD N/A 0.062000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4614 1669.697821 1669.697821 0.000000 0.050300 0.000000 610000 24 - USD N/A 0.050300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4619 1670.318319 1670.318319 0.000000 0.072000 0.000000 687100 28 - USD N/A 0.072000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4622 1670.634111 1670.634111 0.000000 0.070000 0.000000 596600 28 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4623 1670.654595 1670.654595 0.000000 0.096500 0.000000 594800 28 - USD N/A 0.096500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4624 1670.014919 1670.014919 0.000000 0.082000 0.000000 613000 28 - USD N/A 0.082000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4628 1669.420368 1669.420368 0.000000 0.110000 0.000000 1793800 30 - USD N/A 0.110000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4629 1670.320000 1670.320000 0.000000 0.051000 0.000000 2934700 30 - USD N/A 0.051000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4630 1668.668599 1668.668599 0.000000 0.112500 0.000000 1196800 30 - USD N/A 0.112500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN CD4631 1668.186655 1668.186655 0.000000 0.084000 0.000000 595000 28 - USD N/A 0.084000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S03289 120.908870 120.908870 0.000000 0.492000 0.000000 23480000 1092 - MPS N/A 0.492000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S03470 118.358205 118.358205 0.000000 0.280000 0.000000 62400000 728 - MPS N/A 0.280000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04104 100.496219 100.496219 0.000000 0.175000 0.000000 95890000 364 - MPS N/A 0.175000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04250 100.142190 105.750857 5.608667 0.000000 0.000000 27400000 185 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04262 99.936015 99.936015 0.000000 0.129000 0.000000 10000000 183 - MPS N/A 0.129000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04328 98.939464 98.939464 0.000000 0.167000 0.000000 25900000 183 - MPS N/A 0.167000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04331 98.946448 98.946448 0.000000 0.167000 0.000000 10000000 182 - MPS N/A 0.167000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04396 99.266646 99.266646 0.000000 0.100000 0.000000 10360000 182 - MPS N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04400 98.481737 98.481737 0.000000 0.168000 0.000000 31200000 183 - MPS N/A 0.168000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04401 99.907877 103.517599 3.609722 0.000000 0.000000 10000000 183 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04426 98.521490 98.521490 0.000000 0.160000 0.000000 5000000 182 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04477 99.268356 99.268356 0.000000 0.000000 0.000000 94600000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04490 100.783378 100.783378 0.000000 0.185000 0.000000 76000000 91 - MPS N/A 0.185000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04491 97.591598 97.591598 0.000000 0.100000 0.000000 65180000 182 - MPS N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04494 98.549570 98.549570 0.000000 0.150000 0.000000 111460000 182 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04504 100.547231 101.639731 1.092500 0.000000 0.000000 11600000 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04510 98.234339 98.234339 0.000000 0.100000 0.000000 14000000 182 - MPS N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04539 99.184039 99.184039 0.000000 0.178000 0.000000 11005000 92 - MPS N/A 0.178000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04554 98.517569 98.517569 0.000000 0.150000 0.000000 64100000 182 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04556 98.090386 98.090386 0.000000 0.000000 0.000000 13270000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04557 98.090386 98.090386 0.000000 0.000000 0.000000 52900000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04560 97.447803 97.447803 0.000000 0.000000 0.000000 11450000 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04561 99.324620 99.541842 0.217222 0.000000 0.000000 32400000 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04566 98.912870 98.912870 0.000000 0.165000 0.000000 27410000 91 - MPS N/A 0.165000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04569 98.200269 98.200269 0.000000 0.000000 0.000000 53110000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04575 97.303931 97.303931 0.000000 0.000000 0.000000 24700000 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04576 98.960700 98.960700 0.000000 0.150000 0.000000 38800000 182 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04579 99.048376 99.048376 0.000000 0.141500 0.000000 15488400 91 - MPS N/A 0.141500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04582 98.275315 98.275315 0.000000 0.000000 0.000000 28440000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04583 98.236028 98.236028 0.000000 0.000000 0.000000 77870000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04588 98.635358 98.635358 0.000000 0.000000 0.000000 11250000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04591 98.569943 98.569943 0.000000 0.100000 0.000000 15000000 181 - MPS N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04596 98.692119 98.692119 0.000000 0.000000 0.000000 20000000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04599 99.431950 99.431950 0.000000 0.135000 0.000000 22000000 91 - MPS N/A 0.135000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04600 98.687992 98.687992 0.000000 0.000000 0.000000 26000000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04604 98.917089 98.917089 0.000000 0.000000 0.000000 39970000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04605 99.807077 99.807077 0.000000 0.136000 0.000000 43930000 91 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04607 100.291336 100.291336 0.000000 0.132500 0.000000 30000000 14 - MPS N/A 0.132500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04608 98.660297 98.660297 0.000000 0.100000 0.000000 10000000 182 - MPS N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04615 100.233333 100.233333 0.000000 0.120000 0.000000 15000000 7 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04616 100.229438 100.229438 0.000000 0.120000 0.000000 10000000 15 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04620 98.936856 98.936856 0.000000 0.000000 0.000000 18890000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04621 99.551481 99.551481 0.000000 0.132500 0.000000 30010000 90 - MPS N/A 0.132500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04626 98.956480 98.956480 0.000000 0.000000 0.000000 11200000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04632 100.000000 100.000000 0.000000 0.000000 0.000000 31540000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN S04633 100.000000 100.000000 0.000000 0.136000 0.000000 20430000 91 - MPS N/A 0.136000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN SD4609 1672.637135 1672.637135 0.000000 0.042500 0.000000 2080000 13 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN SD4610 1672.637135 1672.637135 0.000000 0.042500 0.000000 500000 13 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN SD4617 1670.926193 1670.926193 0.000000 0.040000 0.000000 1580000 14 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J BSAN SD4625 1665.673877 1665.673877 0.000000 0.000000 0.000000 1450000 28 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J CITBNMX C19213 115.296974 115.296974 0.000000 0.280000 0.000000 828120200 1461 - MPS N/A 0.280000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 J VALMER 18723 100.050581 100.050581 0.000000 0.175250 0.000000 2000000000 364 - MPS N/A 0.175250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 LD BONDESD 240404 99.997486 100.591236 0.593750 0.112500 0.100000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25628763700 25628763700 2021/04/08 1092 04/04/2024 100 MPS N/A 11.16 0 28Dias 0.112500 19 Nota de Tasa Flotante 39 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027538 N/A 0.002882 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.160000 20240325 LD BONDESD 240425 99.991669 100.806336 0.814667 0.112800 0.100000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 18306711800 18306711800 2019/05/02 1820 25/04/2024 100 MPS N/A 11.16 0 27Dias 0.112800 26 Nota de Tasa Flotante 65 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084724 N/A 0.012143 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.160000 20240325 LD BONDESD 240530 99.976840 100.570590 0.593750 0.112500 0.129000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 4831287900 4831287900 2021/06/03 1092 30/05/2024 100 MPS N/A 11.189 0 28Dias 0.112500 19 Nota de Tasa Flotante 39 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179756 N/A 0.046425 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.189000 20240325 LD BONDESD 240627 99.968801 100.562551 0.593750 0.112500 0.122000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 26423992400 26423992400 2019/07/04 1820 27/06/2024 100 MPS N/A 11.182 0 28Dias 0.112500 19 Nota de Tasa Flotante 65 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254891 N/A 0.085322 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.182000 20240325 LD BONDESD 240801 99.957643 100.331310 0.373667 0.112100 0.121000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 12095008900 12095008900 2021/08/05 1092 01/08/2024 100 MPS N/A 11.181 0 28Dias 0.112100 12 Nota de Tasa Flotante 39 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348669 N/A 0.149934 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.181000 20240325 LD BONDESD 240822 99.949638 100.543388 0.593750 0.112500 0.124000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14176047900 14176047900 2019/08/29 1820 22/08/2024 100 MPS N/A 11.184 0 28Dias 0.112500 19 Nota de Tasa Flotante 65 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.403231 N/A 0.196381 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.184000 20240325 LD BONDESD 241024 99.932756 100.306423 0.373667 0.112100 0.117500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25958207000 25958207000 2019/10/31 1820 24/10/2024 100 MPS N/A 11.1775 0 28Dias 0.112100 12 Nota de Tasa Flotante 65 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.568340 N/A 0.373559 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.177500 20240325 LD BONDESD 241219 99.914647 100.288314 0.373667 0.112100 0.119000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14464641600 14464641600 2019/12/26 1820 19/12/2024 100 MPS N/A 11.179 0 28Dias 0.112100 12 Nota de Tasa Flotante 65 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.711663 N/A 0.574798 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.179000 20240325 LD BONDESD 250220 99.894722 100.049028 0.154306 0.111100 0.120000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 19367571700 19367571700 2020/02/27 1820 20/02/2025 100 MPS N/A 11.18 0 28Dias 0.111100 5 Nota de Tasa Flotante 65 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.871845 N/A 0.850805 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.180000 20240325 LD BONDESD 250416 99.863048 100.017354 0.154306 0.111100 0.135000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 33321687800 33321687800 2020/04/23 1819 16/04/2025 100 MPS N/A 11.195 0 28Dias 0.111100 5 Nota de Tasa Flotante 65 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.007839 N/A 1.204650 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.195000 20240325 LD BONDESD 250619 99.836040 100.650707 0.814667 0.112800 0.140000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 34412609700 34412609700 2020/06/25 1820 19/06/2025 100 MPS N/A 11.2 0 27Dias 0.112800 26 Nota de Tasa Flotante 65 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.155968 N/A 1.394330 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.200000 20240325 LD BONDESD 250814 99.818500 100.633167 0.814667 0.112800 0.139000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14830549700 14830549700 2020/08/20 1820 14/08/2025 100 MPS N/A 11.199 0 27Dias 0.112800 26 Nota de Tasa Flotante 65 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.288618 N/A 1.732015 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.199000 20240325 LD BONDESD 251016 99.781850 100.375600 0.593750 0.112500 0.150000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 13143521200 13143521200 2020/10/22 1820 16/10/2025 100 MPS N/A 11.21 0 28Dias 0.112500 19 Nota de Tasa Flotante 65 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.437860 N/A 2.301738 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.210000 20240325 LD BONDESD 251211 99.757651 100.351401 0.593750 0.112500 0.153000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 20398649900 20398649900 2020/12/17 1820 11/12/2025 100 MPS N/A 11.213 0 28Dias 0.112500 19 Nota de Tasa Flotante 65 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.565957 N/A 2.733481 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.213000 20240325 LD BONDESD 260212 99.706421 100.080088 0.373667 0.112100 0.170000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15998425300 15998425300 2021/02/18 1820 12/02/2026 100 MPS N/A 11.23 0 28Dias 0.112100 12 Nota de Tasa Flotante 65 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.711151 N/A 3.263843 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240325 LD BONDESD 260409 99.685184 100.058851 0.373667 0.112100 0.170000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 9523108800 9523108800 2021/04/15 1820 09/04/2026 100 MPS N/A 11.23 0 28Dias 0.112100 12 Nota de Tasa Flotante 65 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.834896 N/A 3.762031 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240325 LD BONDESD 260611 99.684581 99.838887 0.154306 0.111100 0.158500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 8502251000 8502251000 2021/06/17 1820 11/06/2026 100 MPS N/A 11.2185 0 28Dias 0.111100 5 Nota de Tasa Flotante 65 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.975920 N/A 4.366686 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.218500 20240325 LD BONDESD 260806 99.631798 99.786104 0.154306 0.111100 0.174500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14215815800 14215815800 2021/08/12 1820 06/08/2026 100 MPS N/A 11.2345 0 28Dias 0.111100 5 Nota de Tasa Flotante 65 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.095380 N/A 4.926041 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.234500 20240325 LF BONDESF 240425 99.991545 100.804767 0.813222 0.112600 0.101500 48430667200 48430667200 2022/04/28 728 25/04/2024 100 MPS N/A 11.1315 0 27Dias 0.112600 26 Nota de Tasa Flotante 26 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084727 N/A 0.012144 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.131500 20240325 LF BONDESF 240523 99.983726 100.796948 0.813222 0.112600 0.101500 48786149600 48786149600 2023/05/25 364 23/05/2024 100 MPS N/A 11.1315 0 27Dias 0.112600 26 Nota de Tasa Flotante 13 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160536 N/A 0.035732 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.131500 20240325 LF BONDESF 240725 99.966374 100.559596 0.593222 0.112400 0.101500 40711925800 40711925800 2022/07/28 728 25/07/2024 100 MPS N/A 11.1315 0 28Dias 0.112400 19 Nota de Tasa Flotante 26 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.329410 N/A 0.135391 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.131500 20240325 LF BONDESF 240815 99.960672 100.773894 0.813222 0.112600 0.101500 58277499200 58277499200 2023/08/17 364 15/08/2024 100 MPS N/A 11.1315 0 27Dias 0.112600 26 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.384099 N/A 0.167496 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.131500 20240325 LF BONDESF 241003 99.948270 100.102159 0.153889 0.110800 0.100000 54226473900 54226473900 2021/10/07 1092 03/10/2024 100 MPS N/A 11.13 0 28Dias 0.110800 5 Nota de Tasa Flotante 39 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.515095 N/A 0.309433 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.130000 20240325 LF BONDESF 241024 99.943908 100.316908 0.373000 0.111900 0.098000 44417951600 44417951600 2022/10/27 728 24/10/2024 100 MPS N/A 11.128 0 28Dias 0.111900 12 Nota de Tasa Flotante 26 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.568409 N/A 0.373629 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.128000 20240325 LF BONDESF 241107 99.937295 100.750517 0.813222 0.112600 0.103000 48915188500 48915188500 2023/11/09 364 07/11/2024 100 MPS N/A 11.133 0 27Dias 0.112600 26 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.601977 N/A 0.390142 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.133000 20240325 LF BONDESF 241128 99.931685 100.085574 0.153889 0.110800 0.103000 50799882400 50799882400 2021/12/02 1092 28/11/2024 100 MPS N/A 11.133 0 28Dias 0.110800 5 Nota de Tasa Flotante 39 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.659695 N/A 0.495746 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.133000 20240325 LF BONDESF 250102 99.924683 100.737905 0.813222 0.112600 0.100000 37295477100 37295477100 2022/01/06 1092 02/01/2025 100 MPS N/A 11.13 0 27Dias 0.112600 26 Nota de Tasa Flotante 39 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.744144 N/A 0.586859 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.130000 20240325 LF BONDESF 250116 99.928992 100.301992 0.373000 0.111900 0.090000 61271618300 61271618300 2024/01/18 364 16/01/2025 100 MPS N/A 11.12 0 28Dias 0.111900 12 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.782537 N/A 0.690688 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.120000 20240325 LF BONDESF 250130 99.924562 100.737784 0.813222 0.112600 0.091500 70986821000 70986821000 2022/02/03 1092 30/01/2025 100 MPS N/A 11.1215 0 27Dias 0.112600 26 Nota de Tasa Flotante 39 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.814323 N/A 0.699229 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.121500 20240325 LF BONDESF 250227 99.918544 100.731766 0.813222 0.112600 0.091000 31223856800 31223856800 2022/03/03 1092 27/02/2025 100 MPS N/A 11.121 0 27Dias 0.112600 26 Nota de Tasa Flotante 39 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.883896 N/A 0.820716 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.121000 20240325 LF BONDESF 250313 99.911625 100.284625 0.373000 0.111900 0.095000 33509245500 33509245500 2023/03/16 728 13/03/2025 100 MPS N/A 11.125 0 28Dias 0.111900 12 Nota de Tasa Flotante 26 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.922246 N/A 0.951498 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.125000 20240325 LF BONDESF 250327 99.905418 100.718640 0.813222 0.112600 0.098000 92791525800 92791525800 2022/03/31 1092 27/03/2025 100 MPS N/A 11.128 0 27Dias 0.112600 26 Nota de Tasa Flotante 39 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.952866 N/A 0.951162 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.128000 20240325 LF BONDESF 250424 99.894994 100.708216 0.813222 0.112600 0.101500 39827164300 39827164300 2022/04/28 1092 24/04/2025 100 MPS N/A 11.1315 0 27Dias 0.112600 26 Nota de Tasa Flotante 39 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.021248 N/A 1.090427 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.131500 20240325 LF BONDESF 250522 99.881942 100.695164 0.813222 0.112600 0.107000 35815400000 35815400000 2023/06/22 700 22/05/2025 100 MPS N/A 11.137 0 27Dias 0.112600 26 Nota de Tasa Flotante 25 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.089040 N/A 1.238350 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.137000 20240325 LF BONDESF 250619 99.878154 100.691376 0.813222 0.112600 0.104000 53035355200 53035355200 2022/06/23 1092 19/06/2025 100 MPS N/A 11.134 0 27Dias 0.112600 26 Nota de Tasa Flotante 39 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.156264 N/A 1.394806 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.134000 20240325 LF BONDESF 250724 99.866853 100.460075 0.593222 0.112400 0.106000 50710070000 50710070000 2022/07/28 1092 24/07/2025 100 MPS N/A 11.136 0 28Dias 0.112400 19 Nota de Tasa Flotante 39 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.241853 N/A 1.716467 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.136000 20240325 LF BONDESF 251002 99.803769 99.957658 0.153889 0.110800 0.138000 46627806400 46627806400 2022/10/06 1092 02/10/2025 100 MPS N/A 11.168 0 28Dias 0.110800 5 Nota de Tasa Flotante 39 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.411995 N/A 2.209390 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.168000 20240325 LF BONDESF 251009 99.798634 100.611856 0.813222 0.112600 0.140000 53043419400 53043419400 2023/10/12 728 09/10/2025 100 MPS N/A 11.17 0 27Dias 0.112600 26 Nota de Tasa Flotante 26 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.419352 N/A 2.102672 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.170000 20240325 LF BONDESF 251023 99.796983 100.169983 0.373000 0.111900 0.138000 49369245400 49369245400 2022/10/27 1092 23/10/2025 100 MPS N/A 11.168 0 28Dias 0.111900 12 Nota de Tasa Flotante 39 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.457587 N/A 2.360145 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.168000 20240325 LF BONDESF 251204 99.774943 100.588165 0.813222 0.112600 0.143500 42340005000 42340005000 2021/12/09 1456 04/12/2025 100 MPS N/A 11.1735 0 27Dias 0.112600 26 Nota de Tasa Flotante 52 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.547554 N/A 2.503952 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.173500 20240325 LF BONDESF 260108 99.753558 100.346780 0.593222 0.112400 0.149500 17043071100 17043071100 2023/01/12 1092 08/01/2026 100 MPS N/A 11.1795 0 28Dias 0.112400 19 Nota de Tasa Flotante 39 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.629659 N/A 2.962439 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.179500 20240325 LF BONDESF 260115 99.753669 100.126669 0.373000 0.111900 0.148000 46046074800 46046074800 2024/01/18 728 15/01/2026 100 MPS N/A 11.178 0 28Dias 0.111900 12 Nota de Tasa Flotante 26 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.649008 N/A 3.027382 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.178000 20240325 LF BONDESF 260226 99.730863 100.544085 0.813222 0.112600 0.153000 64195533800 64195533800 2022/03/03 1456 26/02/2026 100 MPS N/A 11.183 0 27Dias 0.112600 26 Nota de Tasa Flotante 52 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.735739 N/A 3.161785 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.183000 20240325 LF BONDESF 260423 99.704293 100.517515 0.813222 0.112600 0.157000 24034787100 24034787100 2023/04/27 1092 23/04/2026 100 MPS N/A 11.187 0 27Dias 0.112600 26 Nota de Tasa Flotante 39 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.858518 N/A 3.636168 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.187000 20240325 LF BONDESF 260604 99.687875 100.060875 0.373000 0.111900 0.158000 60704365200 60704365200 2023/06/08 1092 04/06/2026 100 MPS N/A 11.188 0 28Dias 0.111900 12 Nota de Tasa Flotante 39 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.957235 N/A 4.291408 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.188000 20240325 LF BONDESF 261001 99.627707 99.781596 0.153889 0.110800 0.167000 81601125700 81601125700 2021/10/07 1820 01/10/2026 100 MPS N/A 11.197 0 28Dias 0.110800 5 Nota de Tasa Flotante 65 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.213751 N/A 5.515400 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.197000 20240325 LF BONDESF 261022 99.611303 99.984303 0.373000 0.111900 0.171000 13020781300 13020781300 2023/10/26 1092 22/10/2026 100 MPS N/A 11.201 0 28Dias 0.111900 12 Nota de Tasa Flotante 39 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.252388 N/A 5.729541 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.201000 20240325 LF BONDESF 261203 99.598814 100.412036 0.813222 0.112600 0.170000 47509108500 47509108500 2021/12/09 1820 03/12/2026 100 MPS N/A 11.2 0 27Dias 0.112600 26 Nota de Tasa Flotante 65 36 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.328933 N/A 5.797654 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.200000 20240325 LF BONDESF 261231 99.586664 100.399886 0.813222 0.112600 0.171000 72880181000 72880181000 2022/01/06 1820 31/12/2026 100 MPS N/A 11.201 0 27Dias 0.112600 26 Nota de Tasa Flotante 65 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.385480 N/A 6.095516 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.201000 20240325 LF BONDESF 270114 99.562270 99.935270 0.373000 0.111900 0.179000 35229204700 35229204700 2024/01/18 1092 14/01/2027 100 MPS N/A 11.209 0 28Dias 0.111900 12 Nota de Tasa Flotante 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.423424 N/A 6.668820 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.209000 20240325 LF BONDESF 270128 99.559678 100.372900 0.813222 0.112600 0.178000 28720000800 28720000800 2022/02/03 1820 28/01/2027 100 MPS N/A 11.208 0 27Dias 0.112600 26 Nota de Tasa Flotante 65 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.441487 N/A 6.398983 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.208000 20240325 LF BONDESF 270225 99.559755 100.372977 0.813222 0.112600 0.174000 33450037200 33450037200 2022/03/03 1820 25/02/2027 100 MPS N/A 11.204 0 27Dias 0.112600 26 Nota de Tasa Flotante 65 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.497103 N/A 6.708365 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.204000 20240325 LF BONDESF 270318 99.549895 99.703784 0.153889 0.110800 0.175000 34571665000 34571665000 2022/03/24 1820 18/03/2027 100 MPS N/A 11.205 0 28Dias 0.110800 5 Nota de Tasa Flotante 65 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.554456 N/A 7.424757 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.205000 20240325 LF BONDESF 270422 99.531201 100.344423 0.813222 0.112600 0.177500 30854325800 30854325800 2022/04/28 1820 22/04/2027 100 MPS N/A 11.2075 0 27Dias 0.112600 26 Nota de Tasa Flotante 65 41 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.606800 N/A 6.979437 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.207500 20240325 LF BONDESF 270617 99.499479 100.312701 0.813222 0.112600 0.182000 24243180500 24243180500 2022/06/23 1820 17/06/2027 100 MPS N/A 11.212 0 27Dias 0.112600 26 Nota de Tasa Flotante 65 43 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.714594 N/A 7.999338 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.212000 20240325 LF BONDESF 270819 99.468941 100.062163 0.593222 0.112400 0.185000 18777287100 18777287100 2022/08/25 1820 19/08/2027 100 MPS N/A 11.215 0 28Dias 0.112400 19 Nota de Tasa Flotante 65 45 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.839054 N/A 9.312423 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.215000 20240325 LF BONDESF 270930 99.457260 99.611149 0.153889 0.110800 0.184000 48798119400 48798119400 2022/10/06 1820 30/09/2027 100 MPS N/A 11.214 0 28Dias 0.110800 5 Nota de Tasa Flotante 65 46 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.930151 N/A 9.906645 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.214000 20240325 LF BONDESF 271014 99.449482 100.042704 0.593222 0.112400 0.185000 51790499000 51790499000 2022/10/20 1820 14/10/2027 100 MPS N/A 11.215 0 28Dias 0.112400 19 Nota de Tasa Flotante 65 47 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.943186 N/A 9.578844 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.215000 20240325 LF BONDESF 280127 99.407593 100.220815 0.813222 0.112600 0.187000 48552459600 48552459600 2023/06/22 1680 27/01/2028 100 MPS N/A 11.217 0 27Dias 0.112600 26 Nota de Tasa Flotante 60 51 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.127646 N/A 10.819550 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.217000 20240325 LF BONDESF 280323 99.385630 100.198852 0.813222 0.112600 0.188000 19343372700 19343372700 2023/03/30 1820 23/03/2028 100 MPS N/A 11.218 0 27Dias 0.112600 26 Nota de Tasa Flotante 65 53 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.226502 N/A 11.569416 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.218000 20240325 LF BONDESF 280615 99.341022 100.154244 0.813222 0.112600 0.193000 20529673300 20529673300 2023/08/17 1764 15/06/2028 100 MPS N/A 11.223 0 27Dias 0.112600 26 Nota de Tasa Flotante 63 56 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371522 N/A 12.724372 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.223000 20240325 LF BONDESF 281228 99.249793 100.063015 0.813222 0.112600 0.200500 12057654400 12057654400 2024/01/04 1820 28/12/2028 100 MPS N/A 11.2305 0 27Dias 0.112600 26 Nota de Tasa Flotante 66 64 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.695548 N/A 15.548815 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.230500 20240325 LF BONDESF 290125 99.186082 99.999304 0.813222 0.112600 0.215000 7184017700 7184017700 2022/02/03 2548 25/01/2029 100 MPS N/A 11.245 0 27Dias 0.112600 26 Nota de Tasa Flotante 91 64 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739851 N/A 15.963919 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.245000 20240325 LF BONDESF 290322 99.174619 99.987841 0.813222 0.112600 0.213000 11078501900 11078501900 2022/03/31 2548 22/03/2029 100 MPS N/A 11.243 0 27Dias 0.112600 26 Nota de Tasa Flotante 91 66 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.828163 N/A 16.807675 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.243000 20240325 LF BONDESF 290419 99.153545 99.966767 0.813222 0.112600 0.216000 5330196400 5330196400 2022/04/28 2548 19/04/2029 100 MPS N/A 11.246 0 27Dias 0.112600 26 Nota de Tasa Flotante 91 67 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.871620 N/A 17.233424 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.246000 20240325 LF BONDESF 291004 99.104452 99.917674 0.813222 0.112600 0.214500 15641788300 15641788300 2022/10/13 2548 04/10/2029 100 MPS N/A 11.2445 0 27Dias 0.112600 26 Nota de Tasa Flotante 91 73 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.125144 N/A 19.849345 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.244500 20240325 LF BONDESF 320415 98.713071 99.526293 0.813222 0.112600 0.240000 10770194100 10770194100 2022/04/28 3640 15/04/2032 100 MPS N/A 11.27 0 27Dias 0.112600 26 Nota de Tasa Flotante 130 106 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.302356 N/A 35.431053 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.270000 20240325 LF BONDESF 321021 98.578686 98.732575 0.153889 0.110800 0.255500 20580373400 20580373400 2022/11/03 3640 21/10/2032 100 MPS N/A 11.2855 0 28Dias 0.110800 5 Nota de Tasa Flotante 130 112 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.537471 N/A 40.594518 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.285500 20240325 LG BONDESG 250710 99.872868 100.026757 0.153889 0.110800 0.104000 21670000000 21670000000 2022/07/14 1092 10/07/2025 100 MPS N/A 11.134 0 28Dias 0.110800 5 Nota de Tasa Flotante 39 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.213880 N/A 1.633395 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.134000 20240325 LG BONDESG 260319 99.714661 99.868550 0.153889 0.110800 0.158000 15650000000 15650000000 2022/12/01 1204 19/03/2026 100 MPS N/A 11.188 0 28Dias 0.110800 5 Nota de Tasa Flotante 43 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.793225 N/A 3.581137 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.188000 20240325 LG BONDESG 270506 99.546278 99.919278 0.373000 0.111900 0.170000 11000000000 11000000000 2024/02/15 1176 06/05/2027 100 MPS N/A 11.2 0 28Dias 0.111900 12 Nota de Tasa Flotante 42 41 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.644834 N/A 8.003874 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.200000 20240325 LG BONDESG 280316 99.349037 99.502926 0.153889 0.110800 0.200000 19070000000 19070000000 2022/04/21 2156 16/03/2028 100 MPS N/A 11.23 0 28Dias 0.110800 5 Nota de Tasa Flotante 77 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.234300 N/A 12.222026 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240325 LG BONDESG 300314 99.087309 99.241198 0.153889 0.110800 0.207000 6000000000 6000000000 2024/02/22 2212 14/03/2030 100 MPS N/A 11.237 0 28Dias 0.110800 5 Nota de Tasa Flotante 79 78 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.383820 N/A 23.730614 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.237000 20240325 MCC TIIE28 130X1 8.780000 8.780000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC TIIE28 13X1 10.640000 10.640000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC TIIE28 195X1 8.850000 8.850000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC TIIE28 260X1 8.825000 8.825000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC TIIE28 26X1 9.775000 9.775000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC TIIE28 390X1 8.795000 8.795000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC TIIE28 39X1 9.260000 9.260000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC TIIE28 3X1 11.200000 11.200000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC TIIE28 52X1 8.995000 8.995000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC TIIE28 65X1 8.850000 8.850000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC TIIE28 6X1 11.065000 11.065000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC TIIE28 91X1 8.765000 8.765000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC TIIE28 9X1 10.895000 10.895000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC UDITIIE 10Y 4.280000 4.280000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC UDITIIE 15Y 4.170000 4.170000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC UDITIIE 1Y 6.510000 6.510000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC UDITIIE 20Y 4.350000 4.350000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC UDITIIE 2Y 5.730000 5.730000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC UDITIIE 30Y 4.370000 4.370000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC UDITIIE 3Y 5.230000 5.230000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC UDITIIE 5Y 4.250000 4.250000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC UDITIIE 6M 7.590000 7.590000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCC UDITIIE 7Y 4.230000 4.230000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV TIIE28 130X1 8.800000 8.800000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV TIIE28 13X1 10.660000 10.660000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV TIIE28 195X1 8.870000 8.870000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV TIIE28 260X1 8.845000 8.845000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV TIIE28 26X1 9.795000 9.795000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV TIIE28 390X1 8.815000 8.815000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV TIIE28 39X1 9.280000 9.280000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV TIIE28 3X1 11.220000 11.220000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV TIIE28 52X1 9.015000 9.015000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV TIIE28 65X1 8.870000 8.870000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV TIIE28 6X1 11.085000 11.085000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV TIIE28 91X1 8.785000 8.785000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV TIIE28 9X1 10.915000 10.915000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV UDITIIE 10Y 4.320000 4.320000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV UDITIIE 15Y 4.210000 4.210000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV UDITIIE 1Y 6.550000 6.550000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV UDITIIE 20Y 4.390000 4.390000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV UDITIIE 2Y 5.770000 5.770000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV UDITIIE 30Y 4.410000 4.410000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV UDITIIE 3Y 5.270000 5.270000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV UDITIIE 5Y 4.290000 4.290000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV UDITIIE 6M 7.630000 7.630000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MCV UDITIIE 7Y 4.270000 4.270000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 MC BONOS 240606 9.782067 9.782067 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1931484100 1931484100 2005/02/10 7056 06/06/2024 10 MPS N/A 11.14 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198298 N/A 0.078644 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.140000 20240325 MC BONOS 240905 9.519064 9.519064 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 464482200 464482200 2015/09/17 3276 05/09/2024 10 MPS N/A 11.16 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.433516 N/A 0.375872 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.160000 20240325 MC BONOS 241205 9.272232 9.272232 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1931484100 1931484100 2005/02/10 7238 05/12/2024 10 MPS N/A 11.125576 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.656590 N/A 0.862221 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.125576 20240325 MC BONOS 250306 9.043550 9.043550 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 464482200 464482200 2015/09/17 3458 06/03/2025 10 MPS N/A 11.03 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.868989 N/A 1.510284 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.030000 20240325 MC BONOS 250605 8.867337 8.867337 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1748264700 1748264700 2006/06/29 6916 05/06/2025 10 MPS N/A 10.556543 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.076005 N/A 2.315572 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.556543 20240325 MC BONOS 250904 8.620627 8.620627 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2015/09/17 3640 04/09/2025 10 MPS N/A 10.93 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.264034 N/A 3.195562 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.930000 20240325 MC BONOS 251204 8.431087 8.431087 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1748264700 1748264700 2006/06/29 7098 04/12/2025 10 MPS N/A 10.84 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.449311 N/A 4.201003 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.840000 20240325 MC BONOS 260305 8.238035 8.238035 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2015/09/17 3822 05/03/2026 10 MPS N/A 10.86 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.624320 N/A 5.276830 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.860000 20240325 MC BONOS 260604 8.056781 8.056781 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1748264700 1748264700 2006/06/29 7280 04/06/2026 10 MPS N/A 10.853437 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.792203 N/A 6.423982 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.853437 20240325 MC BONOS 260903 7.884515 7.884515 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2021/09/09 1820 03/09/2026 10 MPS N/A 10.840645 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.953148 N/A 7.629577 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.840645 20240325 MC BONOS 261203 7.729116 7.729116 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1748264700 1748264700 2006/06/29 7462 03/12/2026 10 MPS N/A 10.770107 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.110030 N/A 8.904453 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.770107 20240325 MC BONOS 270304 7.583772 7.583772 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2021/09/09 2002 04/03/2027 10 MPS N/A 10.688616 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.262025 N/A 10.233517 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.688616 20240325 MC BONOS 270603 7.410300 7.410300 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1748264700 1748264700 2006/06/29 7644 03/06/2027 10 MPS N/A 10.80979 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.397445 N/A 11.495481 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.809790 20240325 MC BONOS 270902 7.246755 7.246755 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2002 02/09/2027 10 MPS N/A 10.89943 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.527687 N/A 12.778409 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.899430 20240325 MC BONOS 271202 7.085336 7.085336 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1748261060 1748261060 2006/06/29 7826 02/12/2027 10 MPS N/A 11.003523 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.650440 N/A 14.049667 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.003523 20240325 MC BONOS 280302 6.927906 6.927906 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2184 02/03/2028 10 MPS N/A 11.110243 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.766633 N/A 15.308520 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.110243 20240325 MC BONOS 280601 6.775100 6.775100 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1748261060 1748261060 2006/06/29 8008 01/06/2028 10 MPS N/A 11.21565 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.876833 N/A 16.552333 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.215650 20240325 MC BONOS 280831 6.626549 6.626549 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2366 31/08/2028 10 MPS N/A 11.321057 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.981223 N/A 17.775384 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.321057 20240325 MC BONOS 281130 6.482133 6.482133 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1748261060 1748261060 2006/06/29 8190 30/11/2028 10 MPS N/A 11.426464 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.080070 N/A 18.973666 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.426464 20240325 MC BONOS 290301 6.341734 6.341734 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2548 01/03/2029 10 MPS N/A 11.531871 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.173629 N/A 20.143838 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.531871 20240325 MC BONOS 290531 6.225762 6.225762 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1748261060 1748261060 2006/06/29 8372 31/05/2029 10 MPS N/A 11.535044 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.273057 N/A 21.425806 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.535044 20240325 MC BONOS 290830 6.084992 6.084992 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2730 30/08/2029 10 MPS N/A 11.682162 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.352631 N/A 22.480267 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.682162 20240325 MC BONOS 291129 5.942095 5.942095 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8554 29/11/2029 10 MPS N/A 11.855519 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.424081 N/A 23.448662 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.855519 20240325 MC BONOS 300228 5.805487 5.805487 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2912 28/02/2030 10 MPS N/A 12.015756 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.492077 N/A 24.389199 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.015756 20240325 MC BONOS 300530 5.672412 5.672412 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8736 30/05/2030 10 MPS N/A 12.175993 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.555382 N/A 25.281488 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.175993 20240325 MC BONOS 300829 5.542810 5.542810 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3094 29/08/2030 10 MPS N/A 12.336231 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.614228 N/A 26.125284 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.336231 20240325 MC BONOS 301128 5.416621 5.416621 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8918 28/11/2030 10 MPS N/A 12.496468 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.668834 N/A 26.920688 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.496468 20240325 MC BONOS 310227 5.293779 5.293779 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3276 27/02/2031 10 MPS N/A 12.656705 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.719414 N/A 27.668085 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.656705 20240325 MC BONOS 310529 5.174215 5.174215 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 9100 29/05/2031 10 MPS N/A 12.816943 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.766172 N/A 28.368103 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.816943 20240325 MC BONOS 310828 5.054332 5.054332 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3458 28/08/2031 10 MPS N/A 12.995743 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.806612 N/A 28.980589 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.995743 20240325 MC BONOS 311127 4.936987 4.936987 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9282 27/11/2031 10 MPS N/A 13.177918 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843005 N/A 29.537382 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.177918 20240325 MC BONOS 320226 4.823143 4.823143 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3640 26/02/2032 10 MPS N/A 13.358406 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.876279 N/A 30.051079 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.358406 20240325 MC BONOS 320527 4.712403 4.712403 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9464 27/05/2032 10 MPS N/A 13.538894 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906373 N/A 30.519498 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.538894 20240325 MC BONOS 320826 4.604699 4.604699 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3822 26/08/2032 10 MPS N/A 13.719382 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.933463 N/A 30.944259 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.719382 20240325 MC BONOS 321125 4.499960 4.499960 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9646 25/11/2032 10 MPS N/A 13.89987 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.957717 N/A 31.327044 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.899870 20240325 MC BONOS 330224 4.398114 4.398114 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4004 24/02/2033 10 MPS N/A 14.080358 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979294 N/A 31.669570 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.080358 20240325 MC BONOS 330526 4.299089 4.299089 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9828 26/05/2033 10 MPS N/A 14.260846 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998349 N/A 31.973590 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.260846 20240325 MC BONOS 330825 4.198320 4.198320 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4186 25/08/2033 10 MPS N/A 14.468336 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.010676 N/A 32.171046 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.468336 20240325 MC BONOS 331124 4.099534 4.099534 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10010 24/11/2033 10 MPS N/A 14.680736 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.019915 N/A 32.319432 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.680736 20240325 MC BONOS 340223 4.003968 4.003968 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4368 23/02/2034 10 MPS N/A 14.890681 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.027396 N/A 32.439837 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.890681 20240325 MC BONOS 340525 3.911132 3.911132 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10192 25/05/2034 10 MPS N/A 15.100626 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.032861 N/A 32.527941 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.100626 20240325 MC BONOS 340824 3.820953 3.820953 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4550 24/08/2034 10 MPS N/A 15.310571 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.036442 N/A 32.585727 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.310571 20240325 MC BONOS 341123 3.733359 3.733359 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10374 23/11/2034 10 MPS N/A 15.520516 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.038261 N/A 32.615100 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.520516 20240325 MC BONOS 350222 3.649575 3.649575 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4732 22/02/2035 10 MPS N/A 15.721543 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.039889 N/A 32.641408 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.721543 20240325 MC BONOS 350524 3.568426 3.568426 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10556 24/05/2035 10 MPS N/A 15.920948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.040246 N/A 32.647169 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.920948 20240325 MC BONOS 350823 3.489463 3.489463 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4914 23/08/2035 10 MPS N/A 16.121164 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.039034 N/A 32.627582 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 16.121164 20240325 MC BONOS 351122 3.412741 3.412741 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10738 22/11/2035 10 MPS N/A 16.32138 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.036478 N/A 32.586318 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 16.321380 20240325 MC BONOS 360221 3.338191 3.338191 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5096 21/02/2036 10 MPS N/A 16.521596 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.032672 N/A 32.524880 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 16.521596 20240325 MC BONOS 360522 3.265748 3.265748 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10920 22/05/2036 10 MPS N/A 16.721812 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.027695 N/A 32.444655 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 16.721812 20240325 MC BONOS 360821 3.195349 3.195349 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5278 21/08/2036 10 MPS N/A 16.922028 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021630 N/A 32.347010 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 16.922028 20240325 MC BONOS 361120 3.126931 3.126931 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 11102 20/11/2036 10 MPS N/A 17.122244 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.014550 N/A 32.233219 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 17.122244 20240325 MC BONOS 370219 3.043811 3.043811 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5460 19/02/2037 10 MPS N/A 17.460553 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.984480 N/A 31.752158 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 17.460553 20240325 MC BONOS 370521 2.960336 2.960336 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8018 21/05/2037 10 MPS N/A 17.823969 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.950046 N/A 31.205721 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 17.823969 20240325 MC BONOS 370820 2.881223 2.881223 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5642 20/08/2037 10 MPS N/A 18.174831 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.917303 N/A 30.690518 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 18.174831 20240325 MC BONOS 371119 2.804833 2.804833 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8200 19/11/2037 10 MPS N/A 18.525693 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.884331 N/A 30.176053 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 18.525693 20240325 MC BONOS 380218 2.731065 2.731065 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5824 18/02/2038 10 MPS N/A 18.876555 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.851196 N/A 29.663418 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 18.876555 20240325 MC BONOS 380520 2.659823 2.659823 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8382 20/05/2038 10 MPS N/A 19.227417 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.817957 N/A 29.153597 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 19.227417 20240325 MC BONOS 380819 2.591011 2.591011 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6006 19/08/2038 10 MPS N/A 19.57828 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784670 N/A 28.647447 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 19.578280 20240325 MC BONOS 381118 2.524539 2.524539 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8564 18/11/2038 10 MPS N/A 19.929142 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.751381 N/A 28.145709 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 19.929142 20240325 MC BONOS 390217 2.457975 2.457975 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6188 17/02/2039 10 MPS N/A 20.305978 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.714545 N/A 27.595696 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.305978 20240325 MC BONOS 390519 2.393292 2.393292 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10009 19/05/2039 10 MPS N/A 20.687536 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.677288 N/A 27.044894 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.687536 20240325 MC BONOS 390818 2.331081 2.331081 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6370 18/08/2039 10 MPS N/A 21.066733 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.640617 N/A 26.508188 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.066733 20240325 MC BONOS 391117 2.271032 2.271032 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10191 17/11/2039 10 MPS N/A 21.445931 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.604234 N/A 25.981009 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.445931 20240325 MC BONOS 400216 2.213060 2.213060 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6552 16/02/2040 10 MPS N/A 21.825128 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.568165 N/A 25.463606 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.825128 20240325 MC BONOS 400517 2.157082 2.157082 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10373 17/05/2040 10 MPS N/A 22.204325 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.532429 N/A 24.956119 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.204325 20240325 MC BONOS 400816 2.103017 2.103017 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6734 16/08/2040 10 MPS N/A 22.583522 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.497048 N/A 24.458688 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.583522 20240325 MC BONOS 401115 2.050790 2.050790 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10555 15/11/2040 10 MPS N/A 22.962719 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.462036 N/A 23.971377 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.962719 20240325 MC BONOS 410214 2.000327 2.000327 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6916 14/02/2041 10 MPS N/A 23.341917 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427404 N/A 23.494196 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 23.341917 20240325 MC BONOS 410516 1.951557 1.951557 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10737 16/05/2041 10 MPS N/A 23.721114 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.393167 N/A 23.027166 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 23.721114 20240325 MC BONOS 410815 1.904413 1.904413 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7098 15/08/2041 10 MPS N/A 24.100311 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.359332 N/A 22.570230 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 24.100311 20240325 MC BONOS 411114 1.858831 1.858831 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10919 14/11/2041 10 MPS N/A 24.479508 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.325909 N/A 22.123345 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 24.479508 20240325 MC BONOS 420213 1.814748 1.814748 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7280 13/02/2042 10 MPS N/A 24.858705 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.292903 N/A 21.686414 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 24.858705 20240325 MC BONOS 420515 1.772105 1.772105 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 11101 15/05/2042 10 MPS N/A 25.237903 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.260317 N/A 21.259331 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 25.237903 20240325 MC BONOS 420814 1.730845 1.730845 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7462 14/08/2042 10 MPS N/A 25.6171 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.228157 N/A 20.841993 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 25.617100 20240325 MC BONOS 421113 1.690915 1.690915 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 11283 13/11/2042 10 MPS N/A 25.996297 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.196423 N/A 20.434237 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 25.996297 20240325 MC BONOS 430212 1.649382 1.649382 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7644 12/02/2043 10 MPS N/A 26.431385 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.159528 N/A 19.965242 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 26.431385 20240325 MC BONOS 430514 1.608722 1.608722 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9576 14/05/2043 10 MPS N/A 26.876636 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.122308 N/A 19.497615 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 26.876636 20240325 MC BONOS 430813 1.569712 1.569712 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7826 13/08/2043 10 MPS N/A 27.316805 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.086272 N/A 19.050149 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 27.316805 20240325 MC BONOS 431112 1.532027 1.532027 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9758 12/11/2043 10 MPS N/A 27.756974 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.050902 N/A 18.616002 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 27.756974 20240325 MC BONOS 440211 1.495611 1.495611 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8008 11/02/2044 10 MPS N/A 28.197143 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.016187 N/A 18.194761 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 28.197143 20240325 MC BONOS 440512 1.460411 1.460411 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9940 12/05/2044 10 MPS N/A 28.637313 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.982112 N/A 17.785988 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 28.637313 20240325 MC BONOS 440811 1.426377 1.426377 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8190 11/08/2044 10 MPS N/A 29.077482 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.948671 N/A 17.389316 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 29.077482 20240325 MC BONOS 441110 1.393461 1.393461 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10122 10/11/2044 10 MPS N/A 29.517651 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.915847 N/A 17.004328 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 29.517651 20240325 MC BONOS 450209 1.361617 1.361617 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8372 09/02/2045 10 MPS N/A 29.957821 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.883630 N/A 16.630643 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 29.957821 20240325 MC BONOS 450511 1.330802 1.330802 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10304 11/05/2045 10 MPS N/A 30.39799 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.852008 N/A 16.267898 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 30.397990 20240325 MC BONOS 450810 1.300974 1.300974 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8554 10/08/2045 10 MPS N/A 30.838159 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.820968 N/A 15.915725 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 30.838159 20240325 MC BONOS 451109 1.272094 1.272094 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10486 09/11/2045 10 MPS N/A 31.278328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.790501 N/A 15.573790 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 31.278328 20240325 MC BONOS 460208 1.244123 1.244123 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8736 08/02/2046 10 MPS N/A 31.718498 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.760590 N/A 15.241719 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 31.718498 20240325 MC BONOS 460510 1.217026 1.217026 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10668 10/05/2046 10 MPS N/A 32.158667 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.731229 N/A 14.919222 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 32.158667 20240325 MC BONOS 460809 1.190769 1.190769 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8918 09/08/2046 10 MPS N/A 32.598836 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.702402 N/A 14.605953 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 32.598836 20240325 MC BONOS 461108 1.165319 1.165319 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10850 08/11/2046 10 MPS N/A 33.039006 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.674098 N/A 14.301603 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 33.039006 20240325 MC BONOS 470207 1.140644 1.140644 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9100 07/02/2047 10 MPS N/A 33.479175 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.646309 N/A 14.005900 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 33.479175 20240325 MC BONOS 470509 1.116715 1.116715 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11032 09/05/2047 10 MPS N/A 33.919344 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.619020 N/A 13.718532 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 33.919344 20240325 MC BONOS 470808 1.093503 1.093503 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9282 08/08/2047 10 MPS N/A 34.359513 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.592222 N/A 13.439228 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 34.359513 20240325 MC BONOS 471107 1.070981 1.070981 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11214 07/11/2047 10 MPS N/A 34.799683 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.565905 N/A 13.167727 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 34.799683 20240325 MC BONOS 480206 1.035699 1.035699 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9464 06/02/2048 10 MPS N/A 35.753901 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.507315 N/A 12.573263 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 35.753901 20240325 MC BONOS 480806 0.982226 0.982226 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9646 06/08/2048 10 MPS N/A 37.148289 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.427583 N/A 11.786318 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 37.148289 20240325 MC BONOS 490204 0.932796 0.932796 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9828 04/02/2049 10 MPS N/A 38.542677 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.352577 N/A 11.069243 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 38.542677 20240325 MC BONOS 490805 0.886992 0.886992 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10010 05/08/2049 10 MPS N/A 39.937065 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.281902 N/A 10.414159 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 39.937065 20240325 MC BONOS 500203 0.844469 0.844469 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10192 03/02/2050 10 MPS N/A 41.331453 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.215204 N/A 9.814251 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 41.331453 20240325 MC BONOS 500804 0.804923 0.804923 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10374 04/08/2050 10 MPS N/A 42.725841 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.152161 N/A 9.263591 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 42.725841 20240325 MC BONOS 510202 0.768082 0.768082 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10556 02/02/2051 10 MPS N/A 44.120229 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.092491 N/A 8.757031 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 44.120229 20240325 MC BONOS 510803 0.733706 0.733706 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10738 03/08/2051 10 MPS N/A 45.514617 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.035935 N/A 8.290058 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 45.514617 20240325 MC BONOS 520201 0.701580 0.701580 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10920 01/02/2052 10 MPS N/A 46.909005 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.982260 N/A 7.858714 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 46.909005 20240325 MC BONOS 520801 0.671514 0.671514 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11102 01/08/2052 10 MPS N/A 48.303393 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.931260 N/A 7.459536 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 48.303393 20240325 MC BONOS 530130 0.643334 0.643334 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11284 30/01/2053 10 MPS N/A 49.697781 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.882744 N/A 7.089446 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 49.697781 20240325 MC BONOS 530731 0.616887 0.616887 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11466 31/07/2053 10 MPS N/A 51.092169 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.836534 N/A 6.745715 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 51.092169 20240325 MP BONOS 240905 9.519064 9.519064 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2019/03/14 2002 05/09/2024 10 MPS N/A 11.16 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.433516 N/A 0.375872 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.160000 20240325 MP BONOS 241205 9.272232 9.272232 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 3624120000 3624120000 2004/12/30 7280 05/12/2024 10 MPS N/A 11.125576 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.656590 N/A 0.862221 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.125576 20240325 MP BONOS 250306 9.125804 9.125804 0.000000 0.000000 -1.040000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15120000000 15120000000 2021/09/09 345 06/03/2025 10 MPS N/A 9.99 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.876914 N/A 1.537957 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 9.990000 20240325 MP BONOS 260305 8.238035 8.238035 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2015/09/17 3822 05/03/2026 10 MPS N/A 10.86 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.624320 N/A 5.276830 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.860000 20240325 MP BONOS 260903 7.884515 7.884515 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2023/03/09 1274 03/09/2026 10 MPS N/A 10.840645 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.953148 N/A 7.629577 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.840645 20240325 MP BONOS 270304 7.583772 7.583772 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2959200000 2959200000 2021/09/09 2002 04/03/2027 10 MPS N/A 10.688616 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.262025 N/A 10.233517 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.688616 20240325 MP BONOS 270603 7.410300 7.410300 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 96000 96000 2006/12/27 7463 03/06/2027 10 MPS N/A 10.80979 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.397445 N/A 11.495481 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.809790 20240325 MP BONOS 290531 6.225762 6.225762 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 20048400000 20048400000 2008/12/24 7463 31/05/2029 10 MPS N/A 11.535044 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.273057 N/A 21.425806 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.535044 20240325 MP BONOS 310529 5.174215 5.174215 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1065600000 1065600000 2011/10/18 7163 29/05/2031 10 MPS N/A 12.816943 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.766172 N/A 28.368103 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.816943 20240325 MP BONOS 330526 4.299089 4.299089 0.000000 0.000000 -0.770846 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 6182592000 6182592000 2022/12/08 3348 26/05/2033 10 MPS N/A 13.49 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.125501 N/A 34.039525 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.490000 20240325 MP BONOS 341123 3.733359 3.733359 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 11396160000 11396160000 2015/01/08 7259 23/11/2034 10 MPS N/A 15.520516 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.038261 N/A 32.615100 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.520516 20240325 MP BONOS 361120 3.126931 3.126931 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 399852000 399852000 2006/06/28 11103 20/11/2036 10 MPS N/A 17.122244 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.014550 N/A 32.233219 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 17.122244 20240325 MP BONOS 381118 2.524539 2.524539 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2030400000 2030400000 2008/12/24 10921 18/11/2038 10 MPS N/A 19.929142 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.751381 N/A 28.145709 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 19.929142 20240325 MP BONOS 421113 1.690915 1.690915 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1444320000 1444320000 2011/12/23 11283 13/11/2042 10 MPS N/A 25.996297 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.196423 N/A 20.434237 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 25.996297 20240325 MP BONOS 471107 1.070981 1.070981 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11214 07/11/2047 10 MPS N/A 34.799683 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.565905 N/A 13.167727 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 34.799683 20240325 MP BONOS 530731 0.616887 0.616887 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 10000 10000 2022/03/10 11466 31/07/2053 10 MPS N/A 51.092169 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.836534 N/A 6.745715 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 51.092169 20240325 MS BONOS 350524 91.059752 93.504196 2.444444 0.080000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 23000000000 23000000000 2023/06/08 4368 24/05/2035 100 MPS N/A 9.29 0 182Dias 0.080000 110 Bono de Tasa Fija 24 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.946534 N/A 66.888058 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.290000 20240325 M BONOS 240905 98.644220 99.066442 0.422222 0.080000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 268551339300 268551339300 2019/03/14 2002 05/09/2024 100 MPS N/A 11.13 0 182Dias 0.080000 19 Bono de Tasa Fija 11 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.431288 N/A 0.392434 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.130000 20240325 M BONOS 241205 99.345526 102.401082 3.055556 0.100000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 205607093300 205607093300 2004/12/30 7280 05/12/2024 100 MPS N/A 10.94 0 182Dias 0.100000 110 Bono de Tasa Fija 40 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.648057 N/A 0.740992 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.940000 20240325 M BONOS 250306 95.059168 95.323057 0.263889 0.050000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 136361216600 136361216600 2021/09/09 1274 06/03/2025 100 MPS N/A 10.55 0 182Dias 0.050000 19 Bono de Tasa Fija 7 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.900296 N/A 1.248319 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.550000 20240325 M BONOS 260305 92.497904 92.801376 0.303472 0.057500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 444968289200 444968289200 2015/09/17 3822 05/03/2026 100 MPS N/A 10.04 0 182Dias 0.057500 19 Bono de Tasa Fija 21 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.793199 N/A 4.166439 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.040000 20240325 M BONOS 260903 93.803922 94.173366 0.369444 0.070000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 192965407600 192965407600 2023/03/09 1274 03/09/2026 100 MPS N/A 9.88 0 182Dias 0.070000 19 Bono de Tasa Fija 7 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.194736 N/A 6.088767 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.880000 20240325 M BONOS 270304 89.701738 89.992016 0.290278 0.055000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 365960524100 365960524100 2021/09/09 2002 04/03/2027 100 MPS N/A 9.55 0 182Dias 0.055000 19 Bono de Tasa Fija 11 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.644368 N/A 8.590789 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.550000 20240325 M BONOS 270603 94.390203 96.681870 2.291667 0.075000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 351872541100 351872541100 2006/12/28 7462 03/06/2027 100 MPS N/A 9.55 0 182Dias 0.075000 110 Bono de Tasa Fija 41 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.725803 N/A 9.386922 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.550000 20240325 M BONOS 290301 96.502262 96.950873 0.448611 0.085000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 148528851400 148528851400 2023/03/09 2184 01/03/2029 100 MPS N/A 9.39 0 182Dias 0.085000 19 Bono de Tasa Fija 12 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.958425 N/A 19.501204 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.390000 20240325 M BONOS 290531 96.669724 99.266946 2.597222 0.085000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 275187049500 275187049500 2008/12/24 7463 31/05/2029 100 MPS N/A 9.31 0 182Dias 0.085000 110 Bono de Tasa Fija 41 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.032477 N/A 20.700507 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.310000 20240325 M BONOS 310529 91.815230 94.183286 2.368056 0.077500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 413058247900 413058247900 2011/06/23 7280 29/05/2031 100 MPS N/A 9.32 0 182Dias 0.077500 110 Bono de Tasa Fija 40 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.236395 N/A 35.433193 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.320000 20240325 M BONOS 330526 88.766369 91.058036 2.291667 0.075000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 284575882400 284575882400 2022/12/08 3822 26/05/2033 100 MPS N/A 9.33 0 182Dias 0.075000 110 Bono de Tasa Fija 21 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.233521 N/A 51.669778 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.330000 20240325 M BONOS 341123 89.236130 91.604186 2.368056 0.077500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 128339635800 128339635800 2013/12/19 7644 23/11/2034 100 MPS N/A 9.35 0 182Dias 0.077500 110 Bono de Tasa Fija 42 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.798388 N/A 63.334556 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.350000 20240325 M BONOS 361120 105.002087 108.057643 3.055556 0.100000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 69196984600 69196984600 2006/06/29 11102 20/11/2036 100 MPS N/A 9.32 0 182Dias 0.100000 110 Bono de Tasa Fija 61 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.093089 N/A 73.230685 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.320000 20240325 M BONOS 381118 92.622384 95.219606 2.597222 0.085000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 214129014600 214129014600 2008/12/24 10921 18/11/2038 100 MPS N/A 9.43 0 182Dias 0.085000 110 Bono de Tasa Fija 60 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.864112 N/A 91.839455 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.430000 20240325 M BONOS 421113 84.667789 87.035845 2.368056 0.077500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 335530825400 335530825400 2011/12/22 11284 13/11/2042 100 MPS N/A 9.51 0 182Dias 0.077500 110 Bono de Tasa Fija 62 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.812758 N/A 122.260074 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.510000 20240325 M BONOS 471107 85.980029 88.424473 2.444444 0.080000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 260999651000 260999651000 2017/02/23 11214 07/11/2047 100 MPS N/A 9.49 0 182Dias 0.080000 110 Bono de Tasa Fija 62 48 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.401652 N/A 149.238899 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.490000 20240325 M BONOS 530731 85.112451 85.534673 0.422222 0.080000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 232644526000 232644526000 2022/03/10 11466 31/07/2053 100 MPS N/A 9.51 0 182Dias 0.080000 19 Bono de Tasa Fija 63 59 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.026326 N/A 176.464351 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 9.510000 20240325 OA AA 5000 C 36.690000 36.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5000 F 30.550000 30.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5000 I 32.670000 32.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5000 L 34.760000 34.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5000 O 2.700000 2.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5000 R 0.260000 0.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5000 U 1.070000 1.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5000 X 1.920000 1.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5100 C 36.010000 36.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5100 F 29.630000 29.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5100 I 31.860000 31.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5100 L 34.020000 34.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5100 O 2.930000 2.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5100 R 0.320000 0.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5100 U 1.210000 1.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5100 X 2.110000 2.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5200 C 35.330000 35.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5200 F 28.720000 28.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5200 I 31.050000 31.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5200 L 33.290000 33.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5200 O 3.160000 3.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5200 R 0.380000 0.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5200 U 1.350000 1.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5200 X 2.300000 2.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5300 C 34.660000 34.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5300 F 27.820000 27.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5300 I 30.260000 30.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5300 L 32.570000 32.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5300 O 3.410000 3.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5300 R 0.450000 0.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5300 U 1.510000 1.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5300 X 2.510000 2.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5400 C 34.010000 34.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5400 F 26.930000 26.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5400 I 29.480000 29.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5400 L 31.860000 31.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5400 O 3.670000 3.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5400 R 0.530000 0.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5400 U 1.680000 1.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5400 X 2.740000 2.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5500 C 33.360000 33.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5500 F 26.040000 26.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5500 I 28.710000 28.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5500 L 31.160000 31.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5500 O 3.940000 3.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5500 R 0.630000 0.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5500 U 1.860000 1.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5500 X 2.970000 2.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5600 C 32.720000 32.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5600 F 25.170000 25.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5600 I 27.940000 27.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5600 L 30.470000 30.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5600 O 4.220000 4.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5600 R 0.730000 0.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5600 U 2.050000 2.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5600 X 3.220000 3.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5700 C 32.100000 32.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5700 F 24.320000 24.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5700 I 27.200000 27.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5700 L 29.800000 29.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5700 O 4.510000 4.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5700 R 0.850000 0.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5700 U 2.260000 2.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5700 X 3.470000 3.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5800 C 31.480000 31.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5800 F 23.470000 23.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5800 I 26.470000 26.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5800 L 29.130000 29.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5800 O 4.810000 4.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5800 R 0.980000 0.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5800 U 2.480000 2.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5800 X 3.740000 3.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5900 C 30.870000 30.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5900 F 22.640000 22.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5900 I 25.740000 25.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5900 L 28.480000 28.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5900 O 5.120000 5.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5900 R 1.120000 1.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5900 U 2.710000 2.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 5900 X 4.020000 4.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6000 C 30.270000 30.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6000 F 21.820000 21.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6000 I 25.030000 25.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6000 L 27.830000 27.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6000 O 5.440000 5.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6000 R 1.280000 1.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6000 U 2.960000 2.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6000 X 4.310000 4.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6100 C 29.680000 29.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6100 F 21.020000 21.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6100 I 24.340000 24.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6100 L 27.200000 27.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6100 O 5.770000 5.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6100 R 1.450000 1.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6100 U 3.220000 3.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6100 X 4.620000 4.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6200 C 29.100000 29.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6200 F 20.230000 20.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6200 I 23.650000 23.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6200 L 26.570000 26.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6200 O 6.120000 6.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6200 R 1.640000 1.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6200 U 3.500000 3.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6200 X 4.930000 4.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6300 C 28.540000 28.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6300 F 19.460000 19.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6300 I 22.980000 22.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6300 L 25.970000 25.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6300 O 6.470000 6.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6300 R 1.850000 1.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6300 U 3.780000 3.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6300 X 5.270000 5.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6400 C 27.970000 27.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6400 F 18.700000 18.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6400 I 22.330000 22.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6400 L 25.360000 25.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6400 O 6.840000 6.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6400 R 2.070000 2.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6400 U 4.090000 4.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6400 X 5.610000 5.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6500 C 27.430000 27.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6500 F 17.960000 17.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6500 I 21.680000 21.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6500 L 24.780000 24.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6500 O 7.220000 7.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6500 R 2.310000 2.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6500 U 4.400000 4.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6500 X 5.960000 5.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6600 C 26.880000 26.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6600 F 17.240000 17.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6600 I 21.060000 21.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6600 L 24.190000 24.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6600 O 7.600000 7.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6600 R 2.570000 2.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6600 U 4.740000 4.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6600 X 6.330000 6.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6700 C 26.350000 26.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6700 F 16.540000 16.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6700 I 20.440000 20.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6700 L 23.630000 23.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6700 O 8.000000 8.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6700 R 2.840000 2.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6700 U 5.080000 5.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6700 X 6.710000 6.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6800 C 25.830000 25.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6800 F 15.850000 15.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6800 I 19.830000 19.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6800 L 23.070000 23.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6800 O 8.410000 8.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6800 R 3.140000 3.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6800 U 5.440000 5.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6800 X 7.090000 7.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6900 C 25.320000 25.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6900 F 15.180000 15.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6900 I 19.250000 19.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6900 L 22.530000 22.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6900 O 8.830000 8.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6900 R 3.450000 3.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6900 U 5.820000 5.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 6900 X 7.500000 7.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7000 C 24.820000 24.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7000 F 14.530000 14.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7000 I 18.670000 18.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7000 L 21.990000 21.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7000 O 9.260000 9.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7000 R 3.780000 3.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7000 U 6.200000 6.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7000 X 7.910000 7.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7100 C 24.310000 24.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7100 F 13.900000 13.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7100 I 18.100000 18.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7100 L 21.470000 21.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7100 O 9.700000 9.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7100 R 4.140000 4.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7100 U 6.610000 6.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7100 X 8.340000 8.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7200 C 23.830000 23.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7200 F 13.290000 13.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7200 I 17.550000 17.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7200 L 20.950000 20.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7200 O 10.160000 10.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7200 R 4.510000 4.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7200 U 7.020000 7.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AA 7200 X 8.770000 8.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 700 C 5.990000 5.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 700 F 5.420000 5.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 700 I 5.610000 5.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 700 L 5.800000 5.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 700 O 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 700 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 700 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 700 X 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 800 C 5.140000 5.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 800 F 4.450000 4.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 800 I 4.680000 4.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 800 L 4.910000 4.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 800 O 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 800 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 800 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 800 X 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 900 C 4.310000 4.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 900 F 3.480000 3.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 900 I 3.770000 3.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 900 L 4.050000 4.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 900 O 0.130000 0.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 900 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 900 U 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 900 X 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1000 C 3.540000 3.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1000 F 2.550000 2.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1000 I 2.910000 2.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1000 L 3.240000 3.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1000 O 0.260000 0.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1000 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1000 U 0.130000 0.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1000 X 0.200000 0.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1100 C 2.830000 2.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1100 F 1.700000 1.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1100 I 2.130000 2.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1100 L 2.500000 2.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1100 O 0.500000 0.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1100 R 0.150000 0.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1100 U 0.310000 0.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1100 X 0.420000 0.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1200 C 2.200000 2.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1200 F 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1200 I 1.470000 1.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1200 L 1.860000 1.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1200 O 0.860000 0.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1200 R 0.440000 0.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1200 U 0.650000 0.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1200 X 0.770000 0.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1300 C 1.670000 1.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1300 F 0.510000 0.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1300 I 0.950000 0.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1300 L 1.330000 1.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1300 O 1.370000 1.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1300 R 0.990000 0.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1300 U 1.180000 1.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1300 X 1.280000 1.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1400 C 1.230000 1.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1400 F 0.230000 0.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1400 I 0.580000 0.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1400 L 0.920000 0.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1400 O 2.030000 2.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1400 R 1.790000 1.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1400 U 1.890000 1.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1400 X 1.970000 1.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1500 C 0.900000 0.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1500 F 0.090000 0.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1500 I 0.330000 0.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1500 L 0.620000 0.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1500 O 2.840000 2.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1500 R 2.770000 2.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1500 U 2.780000 2.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1500 X 2.810000 2.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1600 C 0.650000 0.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1600 F 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1600 I 0.190000 0.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1600 L 0.410000 0.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1600 O 3.770000 3.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1600 R 3.770000 3.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1600 U 3.770000 3.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1600 X 3.770000 3.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1700 C 0.470000 0.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1700 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1700 I 0.100000 0.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1700 L 0.270000 0.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1700 O 4.770000 4.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1700 R 4.770000 4.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1700 U 4.770000 4.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1700 X 4.770000 4.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1800 C 0.340000 0.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1800 I 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1800 L 0.180000 0.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1800 O 5.770000 5.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1800 R 5.770000 5.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1800 U 5.770000 5.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AL 1800 X 5.770000 5.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 340 C 213.570000 213.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 340 F 187.360000 187.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 340 I 196.460000 196.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 340 L 205.300000 205.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 340 O 1.140000 1.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 340 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 340 U 0.170000 0.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 340 X 0.580000 0.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 360 C 195.920000 195.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 360 F 167.900000 167.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 360 I 177.580000 177.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 360 L 187.040000 187.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 360 O 1.910000 1.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 360 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 360 U 0.390000 0.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 360 X 1.080000 1.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 380 C 178.560000 178.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 380 F 148.450000 148.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 380 I 158.810000 158.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 380 L 169.000000 169.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 380 O 3.060000 3.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 380 R 0.100000 0.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 380 U 0.830000 0.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 380 X 1.910000 1.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 400 C 161.670000 161.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 400 F 129.050000 129.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 400 I 140.290000 140.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 400 L 151.340000 151.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 400 O 4.710000 4.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 400 R 0.300000 0.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 400 U 1.630000 1.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 400 X 3.200000 3.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 420 C 145.410000 145.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 420 F 109.840000 109.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 420 I 122.260000 122.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 420 L 134.290000 134.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 420 O 7.020000 7.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 420 R 0.790000 0.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 420 U 2.980000 2.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 420 X 5.120000 5.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 440 C 129.930000 129.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 440 F 91.120000 91.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 440 I 105.010000 105.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 440 L 118.050000 118.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 440 O 10.130000 10.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 440 R 1.870000 1.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 440 U 5.130000 5.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 440 X 7.860000 7.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 460 C 115.390000 115.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 460 F 73.360000 73.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 460 I 88.840000 88.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 460 L 102.830000 102.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 460 O 14.220000 14.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 460 R 3.950000 3.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 460 U 8.360000 8.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 460 X 11.620000 11.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 480 C 101.880000 101.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 480 F 57.130000 57.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 480 I 74.020000 74.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 480 L 88.770000 88.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 480 O 19.460000 19.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 480 R 7.530000 7.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 480 U 12.950000 12.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 480 X 16.630000 16.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 500 C 89.460000 89.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 500 F 42.950000 42.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 500 I 60.750000 60.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 500 L 75.980000 75.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 500 O 26.020000 26.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 500 R 13.150000 13.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 500 U 19.190000 19.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 500 X 23.080000 23.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 520 C 78.130000 78.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 520 F 31.140000 31.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 520 I 49.130000 49.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 520 L 64.500000 64.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 520 O 34.080000 34.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 520 R 21.260000 21.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 520 U 27.330000 27.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 520 X 31.180000 31.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 540 C 67.900000 67.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 540 F 21.770000 21.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 540 I 39.170000 39.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 540 L 54.310000 54.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 540 O 43.790000 43.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 540 R 32.160000 32.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 540 U 37.590000 37.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 540 X 41.090000 41.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 560 C 58.690000 58.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 560 F 14.670000 14.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 560 I 30.790000 30.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 560 L 45.400000 45.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 560 O 55.310000 55.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 560 R 45.940000 45.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 560 U 50.090000 50.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 560 X 53.000000 53.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 580 C 50.510000 50.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 580 F 9.560000 9.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 580 I 23.890000 23.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 580 L 37.660000 37.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 580 O 68.780000 68.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 580 R 62.560000 62.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 580 U 64.960000 64.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 580 X 67.010000 67.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 600 C 43.250000 43.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 600 F 6.020000 6.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 600 I 18.280000 18.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 600 L 31.000000 31.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 600 O 84.330000 84.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 600 R 81.770000 81.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 600 U 82.240000 82.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 600 X 83.250000 83.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 620 C 36.850000 36.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 620 F 3.660000 3.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 620 I 13.800000 13.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 620 L 25.310000 25.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 620 O 102.060000 102.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 620 R 101.770000 101.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 620 U 101.770000 101.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 620 X 101.780000 101.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 640 C 31.220000 31.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 640 F 2.150000 2.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 640 I 10.280000 10.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 640 L 20.520000 20.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 640 O 121.770000 121.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 640 R 121.770000 121.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 640 U 121.770000 121.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 640 X 121.770000 121.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 660 C 26.290000 26.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 660 F 1.220000 1.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 660 I 7.550000 7.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 660 L 16.490000 16.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 660 O 141.770000 141.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 660 R 141.770000 141.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 660 U 141.770000 141.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AS 660 X 141.770000 141.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 900 C 7.300000 7.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 900 F 6.610000 6.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 900 I 6.850000 6.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 900 L 7.080000 7.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 900 O 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 900 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 900 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 900 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 950 C 6.850000 6.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 950 F 6.130000 6.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 950 I 6.380000 6.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 950 L 6.620000 6.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 950 O 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 950 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 950 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 950 X 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1000 C 6.410000 6.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1000 F 5.640000 5.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1000 I 5.910000 5.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1000 L 6.170000 6.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1000 O 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1000 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1000 X 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1050 C 5.960000 5.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1050 F 5.150000 5.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1050 I 5.430000 5.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1050 L 5.710000 5.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1050 O 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1050 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1050 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1050 X 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1100 C 5.520000 5.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1100 F 4.670000 4.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1100 I 4.960000 4.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1100 L 5.250000 5.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1100 O 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1100 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1100 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1100 X 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1150 C 5.080000 5.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1150 F 4.180000 4.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1150 I 4.490000 4.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1150 L 4.800000 4.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1150 O 0.090000 0.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1150 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1150 U 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1150 X 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1200 C 4.650000 4.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1200 F 3.690000 3.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1200 I 4.020000 4.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1200 L 4.350000 4.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1200 O 0.130000 0.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1200 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1200 U 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1200 X 0.090000 0.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1250 C 4.220000 4.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1250 F 3.210000 3.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1250 I 3.560000 3.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1250 L 3.910000 3.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1250 O 0.190000 0.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1250 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1250 U 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1250 X 0.140000 0.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1300 C 3.810000 3.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1300 F 2.730000 2.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1300 I 3.110000 3.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1300 L 3.480000 3.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1300 O 0.270000 0.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1300 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1300 U 0.130000 0.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1300 X 0.200000 0.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1350 C 3.410000 3.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1350 F 2.260000 2.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1350 I 2.680000 2.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1350 L 3.060000 3.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1350 O 0.360000 0.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1350 R 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1350 U 0.200000 0.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1350 X 0.290000 0.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1400 C 3.030000 3.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1400 F 1.820000 1.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1400 I 2.260000 2.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1400 L 2.670000 2.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1400 O 0.480000 0.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1400 R 0.120000 0.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1400 U 0.300000 0.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1400 X 0.400000 0.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1450 C 2.680000 2.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1450 F 1.410000 1.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1450 I 1.880000 1.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1450 L 2.300000 2.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1450 O 0.630000 0.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1450 R 0.220000 0.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1450 U 0.440000 0.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1450 X 0.540000 0.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1500 C 2.340000 2.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1500 F 1.050000 1.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1500 I 1.540000 1.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1500 L 1.960000 1.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1500 O 0.800000 0.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1500 R 0.370000 0.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1500 U 0.610000 0.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1500 X 0.720000 0.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1550 C 2.030000 2.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1550 F 0.750000 0.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1550 I 1.230000 1.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1550 L 1.650000 1.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1550 O 1.010000 1.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1550 R 0.580000 0.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1550 U 0.820000 0.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1550 X 0.930000 0.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1600 C 1.750000 1.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1600 F 0.510000 0.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1600 I 0.970000 0.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1600 L 1.380000 1.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1600 O 1.260000 1.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1600 R 0.860000 0.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1600 U 1.080000 1.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1600 X 1.180000 1.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1650 C 1.500000 1.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1650 F 0.330000 0.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1650 I 0.740000 0.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1650 L 1.140000 1.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1650 O 1.540000 1.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1650 R 1.220000 1.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1650 U 1.390000 1.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1650 X 1.470000 1.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1700 C 1.280000 1.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1700 F 0.210000 0.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1700 I 0.560000 0.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1700 L 0.930000 0.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1700 O 1.870000 1.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1700 R 1.640000 1.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1700 U 1.750000 1.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1700 X 1.810000 1.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1750 C 1.080000 1.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1750 F 0.120000 0.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1750 I 0.420000 0.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1750 L 0.750000 0.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1750 O 2.240000 2.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1750 R 2.130000 2.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1750 U 2.160000 2.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1750 X 2.200000 2.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1800 C 0.910000 0.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1800 F 0.070000 0.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1800 I 0.310000 0.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1800 L 0.600000 0.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1800 O 2.660000 2.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1800 R 2.630000 2.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1800 U 2.630000 2.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1800 X 2.640000 2.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1850 C 0.760000 0.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1850 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1850 I 0.220000 0.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1850 L 0.480000 0.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1850 O 3.130000 3.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1850 R 3.130000 3.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1850 U 3.130000 3.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1850 X 3.130000 3.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1900 C 0.640000 0.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1900 F 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1900 I 0.160000 0.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1900 L 0.380000 0.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1900 O 3.630000 3.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1900 R 3.630000 3.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1900 U 3.630000 3.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1900 X 3.630000 3.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1950 C 0.530000 0.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1950 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1950 I 0.110000 0.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1950 L 0.300000 0.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1950 O 4.130000 4.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1950 R 4.130000 4.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1950 U 4.130000 4.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 1950 X 4.130000 4.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2000 C 0.440000 0.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2000 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2000 I 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2000 L 0.240000 0.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2000 O 4.630000 4.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2000 R 4.630000 4.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2000 U 4.630000 4.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2000 X 4.630000 4.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2050 C 0.360000 0.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2050 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2050 I 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2050 L 0.190000 0.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2050 O 5.130000 5.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2050 R 5.130000 5.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2050 U 5.130000 5.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2050 X 5.130000 5.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2100 C 0.300000 0.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2100 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2100 I 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2100 L 0.150000 0.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2100 O 5.630000 5.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2100 R 5.630000 5.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2100 U 5.630000 5.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2100 X 5.630000 5.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2150 C 0.250000 0.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2150 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2150 I 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2150 L 0.110000 0.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2150 O 6.130000 6.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2150 R 6.130000 6.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2150 U 6.130000 6.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA AX 2150 X 6.130000 6.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6200 C 23.840000 23.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6200 F 17.610000 17.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6200 I 19.850000 19.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6200 L 21.940000 21.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6200 O 1.970000 1.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6200 R 0.310000 0.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6200 U 0.930000 0.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6200 X 1.490000 1.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6400 C 22.430000 22.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6400 F 15.830000 15.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6400 I 18.250000 18.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6400 L 20.460000 20.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6400 O 2.410000 2.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6400 R 0.480000 0.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6400 U 1.250000 1.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6400 X 1.880000 1.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6600 C 21.070000 21.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6600 F 14.120000 14.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6600 I 16.720000 16.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6600 L 19.020000 19.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6600 O 2.910000 2.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6600 R 0.730000 0.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6600 U 1.630000 1.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6600 X 2.340000 2.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6800 C 19.770000 19.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6800 F 12.490000 12.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6800 I 15.260000 15.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6800 L 17.660000 17.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6800 O 3.470000 3.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6800 R 1.060000 1.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6800 U 2.100000 2.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 6800 X 2.860000 2.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7000 C 18.520000 18.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7000 F 10.960000 10.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7000 I 13.870000 13.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7000 L 16.350000 16.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7000 O 4.110000 4.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7000 R 1.490000 1.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7000 U 2.650000 2.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7000 X 3.470000 3.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7200 C 17.330000 17.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7200 F 9.530000 9.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7200 I 12.560000 12.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7200 L 15.110000 15.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7200 O 4.810000 4.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7200 R 2.030000 2.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7200 U 3.290000 3.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7200 X 4.150000 4.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7400 C 16.190000 16.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7400 F 8.210000 8.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7400 I 11.340000 11.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7400 L 13.930000 13.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7400 O 5.590000 5.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7400 R 2.700000 2.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7400 U 4.020000 4.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7400 X 4.910000 4.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7600 C 15.100000 15.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7600 F 7.020000 7.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7600 I 10.200000 10.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7600 L 12.820000 12.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7600 O 6.440000 6.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7600 R 3.490000 3.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7600 U 4.850000 4.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7600 X 5.750000 5.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7800 C 14.080000 14.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7800 F 5.940000 5.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7800 I 9.140000 9.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7800 L 11.780000 11.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7800 O 7.370000 7.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7800 R 4.420000 4.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7800 U 5.780000 5.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 7800 X 6.680000 6.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8000 C 13.110000 13.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8000 F 4.990000 4.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8000 I 8.160000 8.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8000 L 10.800000 10.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8000 O 8.370000 8.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8000 R 5.480000 5.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8000 U 6.810000 6.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8000 X 7.690000 7.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8200 C 12.190000 12.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8200 F 4.150000 4.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8200 I 7.270000 7.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8200 L 9.880000 9.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8200 O 9.450000 9.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8200 R 6.680000 6.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8200 U 7.940000 7.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8200 X 8.790000 8.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8400 C 11.330000 11.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8400 F 3.430000 3.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8400 I 6.450000 6.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8400 L 9.040000 9.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8400 O 10.610000 10.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8400 R 8.010000 8.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8400 U 9.170000 9.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8400 X 9.970000 9.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8600 C 10.510000 10.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8600 F 2.800000 2.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8600 I 5.700000 5.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8600 L 8.240000 8.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8600 O 11.840000 11.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8600 R 9.460000 9.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8600 U 10.500000 10.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8600 X 11.240000 11.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8800 C 9.750000 9.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8800 F 2.280000 2.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8800 I 5.030000 5.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8800 L 7.510000 7.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8800 O 13.150000 13.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8800 R 11.040000 11.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8800 U 11.930000 11.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 8800 X 12.600000 12.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9000 C 9.030000 9.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9000 F 1.840000 1.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9000 I 4.420000 4.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9000 L 6.830000 6.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9000 O 14.540000 14.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9000 R 12.720000 12.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9000 U 13.440000 13.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9000 X 14.040000 14.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9200 C 8.360000 8.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9200 F 1.470000 1.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9200 I 3.880000 3.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9200 L 6.200000 6.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9200 O 16.000000 16.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9200 R 14.510000 14.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9200 U 15.050000 15.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9200 X 15.560000 15.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9400 C 7.730000 7.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9400 F 1.170000 1.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9400 I 3.400000 3.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9400 L 5.630000 5.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9400 O 17.540000 17.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9400 R 16.390000 16.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9400 U 16.750000 16.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9400 X 17.160000 17.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9600 C 7.140000 7.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9600 F 0.920000 0.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9600 I 2.960000 2.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9600 L 5.100000 5.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9600 O 19.160000 19.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9600 R 18.360000 18.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9600 U 18.540000 18.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9600 X 18.840000 18.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9800 C 6.600000 6.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9800 F 0.720000 0.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9800 I 2.580000 2.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9800 L 4.610000 4.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9800 O 20.850000 20.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9800 R 20.360000 20.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9800 U 20.410000 20.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA BI 9800 X 20.610000 20.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2000 C 22.190000 22.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2000 F 20.640000 20.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2000 I 21.170000 21.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2000 L 21.690000 21.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2000 O 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2000 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2000 X 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2200 C 20.420000 20.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2200 F 18.690000 18.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2200 I 19.280000 19.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2200 L 19.870000 19.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2200 O 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2200 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2200 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2200 X 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2400 C 18.680000 18.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2400 F 16.740000 16.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2400 I 17.400000 17.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2400 L 18.050000 18.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2400 O 0.100000 0.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2400 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2400 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2400 X 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2600 C 16.980000 16.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2600 F 14.800000 14.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2600 I 15.530000 15.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2600 L 16.270000 16.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2600 O 0.200000 0.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2600 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2600 U 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2600 X 0.110000 0.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2800 C 15.320000 15.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2800 F 12.860000 12.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2800 I 13.700000 13.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2800 L 14.540000 14.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2800 O 0.360000 0.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2800 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2800 U 0.100000 0.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 2800 X 0.230000 0.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3000 C 13.730000 13.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3000 F 10.950000 10.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3000 I 11.910000 11.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3000 L 12.860000 12.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3000 O 0.580000 0.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3000 R 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3000 U 0.210000 0.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3000 X 0.400000 0.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3200 C 12.200000 12.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3200 F 9.080000 9.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3200 I 10.200000 10.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3200 L 11.250000 11.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3200 O 0.880000 0.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3200 R 0.120000 0.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3200 U 0.400000 0.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3200 X 0.660000 0.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3400 C 10.750000 10.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3400 F 7.300000 7.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3400 I 8.570000 8.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3400 L 9.720000 9.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3400 O 1.270000 1.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3400 R 0.290000 0.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3400 U 0.690000 0.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3400 X 1.010000 1.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3600 C 9.370000 9.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3600 F 5.640000 5.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3600 I 7.060000 7.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3600 L 8.290000 8.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3600 O 1.760000 1.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3600 R 0.600000 0.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3600 U 1.110000 1.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3600 X 1.470000 1.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3800 C 8.070000 8.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3800 F 4.170000 4.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3800 I 5.680000 5.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3800 L 6.960000 6.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3800 O 2.370000 2.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3800 R 1.100000 1.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3800 U 1.680000 1.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 3800 X 2.070000 2.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4000 C 6.860000 6.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4000 F 2.910000 2.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4000 I 4.450000 4.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4000 L 5.730000 5.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4000 O 3.100000 3.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4000 R 1.840000 1.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4000 U 2.430000 2.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4000 X 2.810000 2.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4200 C 5.730000 5.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4200 F 1.900000 1.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4200 I 3.370000 3.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4200 L 4.620000 4.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4200 O 3.980000 3.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4200 R 2.870000 2.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4200 U 3.380000 3.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4200 X 3.720000 3.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4400 C 4.690000 4.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4400 F 1.140000 1.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4400 I 2.440000 2.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4400 L 3.620000 3.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4400 O 5.040000 5.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4400 R 4.220000 4.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4400 U 4.580000 4.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4400 X 4.840000 4.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4600 C 3.740000 3.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4600 F 0.620000 0.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4600 I 1.690000 1.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4600 L 2.740000 2.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4600 O 6.340000 6.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4600 R 5.920000 5.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4600 U 6.060000 6.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4600 X 6.200000 6.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4800 C 2.890000 2.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4800 F 0.290000 0.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4800 I 1.090000 1.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4800 L 1.990000 1.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4800 O 7.940000 7.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4800 R 7.900000 7.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4800 U 7.900000 7.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 4800 X 7.910000 7.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5000 C 2.140000 2.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5000 F 0.120000 0.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5000 I 0.650000 0.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5000 L 1.370000 1.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5000 O 9.900000 9.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5000 R 9.900000 9.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5000 U 9.900000 9.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5000 X 9.900000 9.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5200 C 1.500000 1.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5200 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5200 I 0.340000 0.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5200 L 0.870000 0.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5200 O 11.900000 11.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5200 R 11.900000 11.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5200 U 11.900000 11.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5200 X 11.900000 11.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5400 C 0.970000 0.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5400 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5400 I 0.150000 0.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5400 L 0.500000 0.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5400 O 13.900000 13.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5400 R 13.900000 13.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5400 U 13.900000 13.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CU 5400 X 13.900000 13.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 600 C 9.070000 9.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 600 F 8.610000 8.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 600 I 8.770000 8.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 600 L 8.930000 8.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 600 O 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 600 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 600 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 600 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 650 C 8.630000 8.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 650 F 8.120000 8.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 650 I 8.300000 8.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 650 L 8.470000 8.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 650 O 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 650 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 650 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 650 X 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 700 C 8.190000 8.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 700 F 7.640000 7.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 700 I 7.830000 7.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 700 L 8.010000 8.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 700 O 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 700 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 700 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 700 X 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 750 C 7.750000 7.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 750 F 7.150000 7.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 750 I 7.350000 7.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 750 L 7.550000 7.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 750 O 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 750 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 750 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 750 X 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 800 C 7.310000 7.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 800 F 6.660000 6.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 800 I 6.880000 6.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 800 L 7.100000 7.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 800 O 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 800 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 800 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 800 X 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 850 C 6.880000 6.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 850 F 6.180000 6.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 850 I 6.410000 6.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 850 L 6.650000 6.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 850 O 0.090000 0.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 850 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 850 U 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 850 X 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 900 C 6.460000 6.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 900 F 5.690000 5.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 900 I 5.950000 5.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 900 L 6.210000 6.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 900 O 0.120000 0.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 900 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 900 U 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 900 X 0.070000 0.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 950 C 6.050000 6.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 950 F 5.210000 5.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 950 I 5.490000 5.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 950 L 5.780000 5.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 950 O 0.170000 0.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 950 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 950 U 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 950 X 0.110000 0.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1000 C 5.650000 5.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1000 F 4.730000 4.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1000 I 5.040000 5.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1000 L 5.350000 5.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1000 O 0.220000 0.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1000 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1000 U 0.070000 0.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1000 X 0.150000 0.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1050 C 5.260000 5.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1050 F 4.250000 4.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1050 I 4.600000 4.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1050 L 4.940000 4.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1050 O 0.290000 0.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1050 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1050 U 0.110000 0.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1050 X 0.200000 0.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1100 C 4.880000 4.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1100 F 3.780000 3.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1100 I 4.170000 4.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1100 L 4.540000 4.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1100 O 0.370000 0.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1100 R 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1100 U 0.160000 0.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1100 X 0.270000 0.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1150 C 4.520000 4.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1150 F 3.330000 3.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1150 I 3.760000 3.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1150 L 4.160000 4.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1150 O 0.470000 0.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1150 R 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1150 U 0.230000 0.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1150 X 0.360000 0.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1200 C 4.170000 4.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1200 F 2.890000 2.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1200 I 3.370000 3.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1200 L 3.790000 3.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1200 O 0.580000 0.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1200 R 0.140000 0.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1200 U 0.320000 0.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1200 X 0.460000 0.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1250 C 3.840000 3.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1250 F 2.480000 2.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1250 I 2.990000 2.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1250 L 3.440000 3.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1250 O 0.710000 0.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1250 R 0.210000 0.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1250 U 0.430000 0.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1250 X 0.580000 0.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1300 C 3.530000 3.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1300 F 2.090000 2.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1300 I 2.650000 2.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1300 L 3.120000 3.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1300 O 0.860000 0.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1300 R 0.320000 0.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1300 U 0.560000 0.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1300 X 0.730000 0.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1350 C 3.230000 3.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1350 F 1.740000 1.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1350 I 2.320000 2.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1350 L 2.810000 2.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1350 O 1.030000 1.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1350 R 0.460000 0.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1350 U 0.720000 0.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1350 X 0.890000 0.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1400 C 2.950000 2.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1400 F 1.420000 1.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1400 I 2.020000 2.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1400 L 2.520000 2.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1400 O 1.220000 1.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1400 R 0.630000 0.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1400 U 0.900000 0.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1400 X 1.080000 1.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1450 C 2.690000 2.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1450 F 1.150000 1.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1450 I 1.750000 1.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1450 L 2.250000 2.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1450 O 1.430000 1.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1450 R 0.850000 0.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1450 U 1.120000 1.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1450 X 1.300000 1.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1500 C 2.440000 2.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1500 F 0.910000 0.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1500 I 1.510000 1.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1500 L 2.000000 2.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1500 O 1.670000 1.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1500 R 1.110000 1.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1500 U 1.370000 1.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1500 X 1.540000 1.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1550 C 2.210000 2.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1550 F 0.710000 0.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1550 I 1.290000 1.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1550 L 1.780000 1.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1550 O 1.930000 1.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1550 R 1.420000 1.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1550 U 1.650000 1.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1550 X 1.810000 1.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1600 C 2.000000 2.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1600 F 0.540000 0.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1600 I 1.090000 1.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1600 L 1.570000 1.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1600 O 2.220000 2.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1600 R 1.770000 1.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1600 U 1.960000 1.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1600 X 2.110000 2.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1650 C 1.800000 1.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1650 F 0.410000 0.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1650 I 0.920000 0.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1650 L 1.380000 1.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1650 O 2.530000 2.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1650 R 2.160000 2.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1650 U 2.310000 2.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1650 X 2.430000 2.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1700 C 1.620000 1.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1700 F 0.300000 0.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1700 I 0.770000 0.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1700 L 1.210000 1.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1700 O 2.880000 2.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1700 R 2.590000 2.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1700 U 2.700000 2.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1700 X 2.790000 2.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1750 C 1.450000 1.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1750 F 0.220000 0.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1750 I 0.640000 0.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1750 L 1.060000 1.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1750 O 3.250000 3.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1750 R 3.050000 3.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1750 U 3.110000 3.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1750 X 3.180000 3.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1800 C 1.300000 1.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1800 F 0.160000 0.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1800 I 0.530000 0.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1800 L 0.920000 0.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1800 O 3.650000 3.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1800 R 3.550000 3.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1800 U 3.560000 3.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1800 X 3.600000 3.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1850 C 1.160000 1.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1850 F 0.110000 0.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1850 I 0.440000 0.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1850 L 0.800000 0.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1850 O 4.080000 4.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1850 R 4.050000 4.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1850 U 4.050000 4.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA CX 1850 X 4.060000 4.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 160 C 72.630000 72.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 160 F 60.150000 60.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 160 I 64.460000 64.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 160 L 68.680000 68.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 160 O 0.820000 0.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 160 R 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 160 U 0.200000 0.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 160 X 0.490000 0.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 165 C 68.290000 68.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 165 F 55.290000 55.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 165 I 59.780000 59.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 165 L 64.180000 64.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 165 O 1.080000 1.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 165 R 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 165 U 0.310000 0.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 165 X 0.690000 0.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 170 C 64.020000 64.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 170 F 50.430000 50.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 170 I 55.130000 55.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 170 L 59.730000 59.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 170 O 1.410000 1.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 170 R 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 170 U 0.470000 0.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 170 X 0.940000 0.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 175 C 59.840000 59.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 175 F 45.600000 45.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 175 I 50.550000 50.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 175 L 55.360000 55.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 175 O 1.830000 1.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 175 R 0.150000 0.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 175 U 0.700000 0.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 175 X 1.280000 1.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 180 C 55.750000 55.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 180 F 40.810000 40.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 180 I 46.050000 46.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 180 L 51.100000 51.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 180 O 2.350000 2.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 180 R 0.280000 0.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 180 U 1.020000 1.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 180 X 1.730000 1.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 185 C 51.780000 51.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 185 F 36.100000 36.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 185 I 41.670000 41.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 185 L 46.950000 46.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 185 O 3.010000 3.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 185 R 0.500000 0.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 185 U 1.470000 1.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 185 X 2.300000 2.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 190 C 47.940000 47.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 190 F 31.510000 31.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 190 I 37.440000 37.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 190 L 42.950000 42.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 190 O 3.810000 3.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 190 R 0.850000 0.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 190 U 2.080000 2.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 190 X 3.030000 3.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 195 C 44.250000 44.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 195 F 27.110000 27.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 195 I 33.390000 33.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 195 L 39.100000 39.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 195 O 4.790000 4.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 195 R 1.390000 1.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 195 U 2.870000 2.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 195 X 3.950000 3.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 200 C 40.710000 40.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 200 F 22.950000 22.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 200 I 29.560000 29.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 200 L 35.440000 35.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 200 O 5.970000 5.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 200 R 2.180000 2.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 200 U 3.900000 3.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 200 X 5.070000 5.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 205 C 37.330000 37.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 205 F 19.100000 19.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 205 I 25.960000 25.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 205 L 31.970000 31.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 205 O 7.370000 7.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 205 R 3.290000 3.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 205 U 5.200000 5.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 205 X 6.440000 6.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 210 C 34.120000 34.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 210 F 15.610000 15.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 210 I 22.620000 22.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 210 L 28.700000 28.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 210 O 9.020000 9.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 210 R 4.790000 4.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 210 U 6.810000 6.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 210 X 8.080000 8.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 215 C 31.090000 31.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 215 F 12.520000 12.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 215 I 19.560000 19.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 215 L 25.650000 25.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 215 O 10.960000 10.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 215 R 6.740000 6.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 215 U 8.770000 8.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 215 X 10.020000 10.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 220 C 28.240000 28.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 220 F 9.850000 9.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 220 I 16.760000 16.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 220 L 22.810000 22.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 220 O 13.200000 13.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 220 R 9.180000 9.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 220 U 11.100000 11.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 220 X 12.300000 12.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 225 C 25.560000 25.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 225 F 7.600000 7.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 225 I 14.250000 14.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 225 L 20.180000 20.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 225 O 15.760000 15.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 225 R 12.140000 12.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 225 U 13.840000 13.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 225 X 14.930000 14.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 230 C 23.060000 23.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 230 F 5.740000 5.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 230 I 12.010000 12.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 230 L 17.770000 17.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 230 O 18.680000 18.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 230 R 15.630000 15.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 230 U 17.010000 17.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 230 X 17.940000 17.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 235 C 20.730000 20.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 235 F 4.240000 4.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 235 I 10.030000 10.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 235 L 15.560000 15.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 235 O 21.970000 21.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 235 R 19.660000 19.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 235 U 20.620000 20.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 235 X 21.350000 21.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 240 C 18.560000 18.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 240 F 3.070000 3.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 240 I 8.310000 8.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 240 L 13.560000 13.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 240 O 25.640000 25.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 240 R 24.190000 24.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 240 U 24.680000 24.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 240 X 25.180000 25.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 245 C 16.560000 16.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 245 F 2.180000 2.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 245 I 6.820000 6.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 245 L 11.750000 11.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 245 O 29.730000 29.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 245 R 29.150000 29.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 245 U 29.210000 29.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 245 X 29.450000 29.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 250 C 14.710000 14.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 250 F 1.510000 1.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 250 I 5.550000 5.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 250 L 10.120000 10.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 250 O 34.240000 34.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 250 R 34.150000 34.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 250 U 34.150000 34.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 250 X 34.150000 34.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 255 C 13.030000 13.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 255 F 1.020000 1.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 255 I 4.460000 4.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 255 L 8.670000 8.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 255 O 39.150000 39.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 255 R 39.150000 39.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 255 U 39.150000 39.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 255 X 39.150000 39.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 260 C 11.470000 11.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 260 F 0.670000 0.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 260 I 3.550000 3.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 260 L 7.370000 7.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 260 O 44.150000 44.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 260 R 44.150000 44.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 260 U 44.150000 44.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA FE 260 X 44.150000 44.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 5800 C 46.180000 46.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 5800 F 41.590000 41.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 5800 I 43.160000 43.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 5800 L 44.710000 44.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 5800 O 0.530000 0.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 5800 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 5800 U 0.100000 0.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 5800 X 0.290000 0.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6000 C 44.450000 44.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6000 F 39.640000 39.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6000 I 41.280000 41.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6000 L 42.900000 42.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6000 O 0.670000 0.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6000 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6000 U 0.140000 0.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6000 X 0.390000 0.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6200 C 42.740000 42.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6200 F 37.700000 37.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6200 I 39.400000 39.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6200 L 41.110000 41.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6200 O 0.840000 0.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6200 R 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6200 U 0.210000 0.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6200 X 0.510000 0.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6400 C 41.040000 41.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6400 F 35.750000 35.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6400 I 37.540000 37.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6400 L 39.330000 39.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6400 O 1.030000 1.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6400 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6400 U 0.290000 0.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6400 X 0.650000 0.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6600 C 39.370000 39.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6600 F 33.810000 33.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6600 I 35.690000 35.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6600 L 37.580000 37.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6600 O 1.260000 1.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6600 R 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6600 U 0.390000 0.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6600 X 0.820000 0.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6800 C 37.730000 37.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6800 F 31.880000 31.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6800 I 33.860000 33.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6800 L 35.850000 35.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6800 O 1.510000 1.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6800 R 0.090000 0.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6800 U 0.510000 0.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 6800 X 1.010000 1.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7000 C 36.110000 36.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7000 F 29.950000 29.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7000 I 32.050000 32.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7000 L 34.140000 34.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7000 O 1.790000 1.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7000 R 0.140000 0.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7000 U 0.660000 0.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7000 X 1.240000 1.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7200 C 34.520000 34.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7200 F 28.030000 28.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7200 I 30.260000 30.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7200 L 32.470000 32.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7200 O 2.100000 2.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7200 R 0.210000 0.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7200 U 0.850000 0.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7200 X 1.500000 1.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7400 C 32.970000 32.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7400 F 26.130000 26.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7400 I 28.500000 28.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7400 L 30.830000 30.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7400 O 2.450000 2.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7400 R 0.300000 0.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7400 U 1.060000 1.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7400 X 1.790000 1.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7600 C 31.450000 31.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7600 F 24.250000 24.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7600 I 26.780000 26.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7600 L 29.220000 29.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7600 O 2.830000 2.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7600 R 0.430000 0.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7600 U 1.320000 1.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7600 X 2.130000 2.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7800 C 29.970000 29.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7800 F 22.400000 22.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7800 I 25.100000 25.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7800 L 27.650000 27.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7800 O 3.240000 3.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7800 R 0.590000 0.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7800 U 1.610000 1.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 7800 X 2.500000 2.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8000 C 28.530000 28.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8000 F 20.590000 20.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8000 I 23.470000 23.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8000 L 26.130000 26.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8000 O 3.700000 3.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8000 R 0.790000 0.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8000 U 1.960000 1.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8000 X 2.900000 2.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8200 C 27.120000 27.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8200 F 18.830000 18.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8200 I 21.880000 21.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8200 L 24.650000 24.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8200 O 4.190000 4.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8200 R 1.040000 1.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8200 U 2.340000 2.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8200 X 3.360000 3.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8400 C 25.760000 25.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8400 F 17.120000 17.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8400 I 20.340000 20.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8400 L 23.210000 23.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8400 O 4.720000 4.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8400 R 1.350000 1.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8400 U 2.780000 2.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8400 X 3.850000 3.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8600 C 24.440000 24.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8600 F 15.480000 15.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8600 I 18.870000 18.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8600 L 21.830000 21.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8600 O 5.290000 5.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8600 R 1.730000 1.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8600 U 3.270000 3.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8600 X 4.400000 4.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8800 C 23.160000 23.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8800 F 13.910000 13.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8800 I 17.450000 17.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8800 L 20.490000 20.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8800 O 5.910000 5.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8800 R 2.170000 2.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8800 U 3.820000 3.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 8800 X 4.990000 4.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9000 C 21.920000 21.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9000 F 12.430000 12.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9000 I 16.090000 16.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9000 L 19.200000 19.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9000 O 6.560000 6.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9000 R 2.690000 2.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9000 U 4.430000 4.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9000 X 5.630000 5.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9200 C 20.720000 20.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9200 F 11.030000 11.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9200 I 14.800000 14.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9200 L 17.970000 17.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9200 O 7.270000 7.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9200 R 3.300000 3.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9200 U 5.100000 5.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9200 X 6.320000 6.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9400 C 19.570000 19.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9400 F 9.730000 9.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9400 I 13.570000 13.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9400 L 16.780000 16.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9400 O 8.010000 8.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9400 R 3.990000 3.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9400 U 5.830000 5.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9400 X 7.060000 7.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9600 C 18.460000 18.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9600 F 8.520000 8.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9600 I 12.410000 12.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9600 L 15.640000 15.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9600 O 8.810000 8.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9600 R 4.770000 4.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9600 U 6.630000 6.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9600 X 7.860000 7.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9800 C 17.390000 17.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9800 F 7.410000 7.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9800 I 11.310000 11.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9800 L 14.560000 14.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9800 O 9.660000 9.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9800 R 5.660000 5.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9800 U 7.500000 7.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GM 9800 X 8.720000 8.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 250 C 37.720000 37.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 250 F 17.250000 17.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 250 I 24.820000 24.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 250 L 31.590000 31.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 250 O 14.850000 14.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 250 R 7.710000 7.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 250 U 11.050000 11.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 250 X 13.210000 13.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 255 C 34.260000 34.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 255 F 13.750000 13.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 255 I 21.330000 21.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 255 L 28.110000 28.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 255 O 16.920000 16.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 255 R 9.720000 9.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 255 U 13.100000 13.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 255 X 15.270000 15.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 260 C 30.970000 30.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 260 F 10.680000 10.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 260 I 18.130000 18.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 260 L 24.840000 24.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 260 O 19.180000 19.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 260 R 12.050000 12.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 260 U 15.400000 15.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 260 X 17.550000 17.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 265 C 27.870000 27.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 265 F 8.080000 8.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 265 I 15.240000 15.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 265 L 21.810000 21.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 265 O 21.620000 21.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 265 R 14.700000 14.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 265 U 17.940000 17.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 265 X 20.020000 20.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 270 C 24.960000 24.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 270 F 5.940000 5.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 270 I 12.660000 12.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 270 L 19.020000 19.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 270 O 24.250000 24.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 270 R 17.680000 17.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 270 U 20.720000 20.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 270 X 22.710000 22.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 275 C 22.250000 22.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 275 F 4.240000 4.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 275 I 10.390000 10.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 275 L 16.460000 16.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 275 O 27.080000 27.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 275 R 20.990000 20.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 275 U 23.760000 23.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 275 X 25.630000 25.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 280 C 19.730000 19.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 280 F 2.950000 2.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 280 I 8.430000 8.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 280 L 14.160000 14.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 280 O 30.120000 30.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 280 R 24.610000 24.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 280 U 27.050000 27.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 280 X 28.760000 28.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 285 C 17.420000 17.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 285 F 1.990000 1.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 285 I 6.750000 6.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 285 L 12.090000 12.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 285 O 33.360000 33.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 285 R 28.530000 28.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 285 U 30.590000 30.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 285 X 32.110000 32.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 290 C 15.310000 15.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 290 F 1.300000 1.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 290 I 5.350000 5.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 290 L 10.250000 10.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 290 O 36.800000 36.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 290 R 32.760000 32.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 290 U 34.380000 34.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 290 X 35.690000 35.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 295 C 13.400000 13.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 295 F 0.830000 0.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 295 I 4.180000 4.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 295 L 8.630000 8.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 295 O 40.460000 40.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 295 R 37.260000 37.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 295 U 38.420000 38.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 295 X 39.500000 39.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 300 C 11.660000 11.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 300 F 0.510000 0.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 300 I 3.240000 3.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 300 L 7.220000 7.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 300 O 44.340000 44.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 300 R 42.040000 42.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 300 U 42.710000 42.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 300 X 43.540000 43.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 305 C 10.110000 10.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 305 F 0.310000 0.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 305 I 2.480000 2.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 305 L 5.990000 5.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 305 O 48.430000 48.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 305 R 47.020000 47.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 305 U 47.250000 47.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 305 X 47.810000 47.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 310 C 8.730000 8.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 310 F 0.180000 0.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 310 I 1.870000 1.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 310 L 4.950000 4.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 310 O 52.750000 52.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 310 R 52.020000 52.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 310 U 52.040000 52.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 310 X 52.320000 52.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 315 C 7.490000 7.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 315 F 0.100000 0.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 315 I 1.400000 1.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 315 L 4.050000 4.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 315 O 57.290000 57.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 315 R 57.020000 57.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 315 U 57.020000 57.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 315 X 57.060000 57.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 320 C 6.410000 6.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 320 F 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 320 I 1.040000 1.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 320 L 3.300000 3.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 320 O 62.050000 62.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 320 R 62.020000 62.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 320 U 62.020000 62.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 320 X 62.020000 62.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 325 C 5.460000 5.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 325 F 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 325 I 0.760000 0.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 325 L 2.670000 2.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 325 O 67.020000 67.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 325 R 67.020000 67.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 325 U 67.020000 67.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 325 X 67.020000 67.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 330 C 4.640000 4.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 330 F 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 330 I 0.550000 0.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 330 L 2.150000 2.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 330 O 72.020000 72.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 330 R 72.020000 72.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 330 U 72.020000 72.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 330 X 72.020000 72.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 335 C 3.920000 3.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 335 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 335 I 0.390000 0.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 335 L 1.720000 1.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 335 O 77.020000 77.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 335 R 77.020000 77.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 335 U 77.020000 77.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 335 X 77.020000 77.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 340 C 3.300000 3.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 340 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 340 I 0.280000 0.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 340 L 1.370000 1.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 340 O 82.020000 82.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 340 R 82.020000 82.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 340 U 82.020000 82.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 340 X 82.020000 82.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 345 C 2.760000 2.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 345 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 345 I 0.200000 0.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 345 L 1.080000 1.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 345 O 87.020000 87.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 345 R 87.020000 87.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 345 U 87.020000 87.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 345 X 87.020000 87.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 350 C 2.310000 2.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 350 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 350 I 0.140000 0.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 350 L 0.850000 0.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 350 O 92.020000 92.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 350 R 92.020000 92.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 350 U 92.020000 92.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 350 X 92.020000 92.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 355 C 1.920000 1.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 355 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 355 I 0.100000 0.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 355 L 0.670000 0.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 355 O 97.020000 97.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 355 R 97.020000 97.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 355 U 97.020000 97.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GP 355 X 97.020000 97.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 200 C 126.920000 126.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 200 F 105.760000 105.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 200 I 112.990000 112.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 200 L 120.210000 120.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 200 O 6.750000 6.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 200 R 0.510000 0.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 200 U 2.460000 2.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 200 X 4.650000 4.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 220 C 111.630000 111.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 220 F 87.070000 87.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 220 I 95.830000 95.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 220 L 104.120000 104.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 220 O 9.660000 9.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 220 R 1.300000 1.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 220 U 4.300000 4.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 220 X 7.140000 7.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 240 C 97.110000 97.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 240 F 69.200000 69.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 240 I 79.600000 79.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 240 L 88.880000 88.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 240 O 13.470000 13.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 240 R 2.930000 2.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 240 U 7.150000 7.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 240 X 10.590000 10.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 260 C 83.510000 83.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 260 F 52.690000 52.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 260 I 64.590000 64.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 260 L 74.700000 74.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 260 O 18.390000 18.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 260 R 5.980000 5.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 260 U 11.330000 11.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 260 X 15.260000 15.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 280 C 70.940000 70.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 280 F 38.130000 38.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 280 I 51.080000 51.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 280 L 61.750000 61.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 280 O 24.630000 24.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 280 R 11.090000 11.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 280 U 17.200000 17.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 280 X 21.380000 21.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 300 C 59.550000 59.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 300 F 26.050000 26.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 300 I 39.330000 39.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 300 L 50.180000 50.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 300 O 32.420000 32.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 300 R 18.880000 18.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 300 U 25.100000 25.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 300 X 29.230000 29.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 320 C 49.450000 49.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 320 F 16.750000 16.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 320 I 29.470000 29.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 320 L 40.130000 40.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 320 O 41.990000 41.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 320 R 29.750000 29.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 320 U 35.280000 35.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 320 X 39.050000 39.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 340 C 40.660000 40.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 340 F 10.110000 10.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 340 I 21.520000 21.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 340 L 31.610000 31.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 340 O 53.500000 53.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 340 R 43.780000 43.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 340 U 47.920000 47.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 340 X 51.000000 51.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 360 C 33.160000 33.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 360 F 5.760000 5.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 360 I 15.370000 15.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 360 L 24.600000 24.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 360 O 67.080000 67.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 360 R 60.730000 60.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 360 U 63.040000 63.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 360 X 65.180000 65.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 380 C 26.930000 26.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 380 F 3.120000 3.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 380 I 10.770000 10.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 380 L 18.980000 18.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 380 O 82.770000 82.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 380 R 80.110000 80.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 380 U 80.540000 80.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 380 X 81.590000 81.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 400 C 21.850000 21.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 400 F 1.630000 1.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 400 I 7.480000 7.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 400 L 14.580000 14.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 400 O 100.520000 100.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 400 R 100.110000 100.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 400 U 100.110000 100.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GR 400 X 100.160000 100.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 2800 C 12.230000 12.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 2800 F 9.740000 9.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 2800 I 10.600000 10.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 2800 L 11.450000 11.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 2800 O 0.420000 0.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 2800 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 2800 U 0.150000 0.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 2800 X 0.280000 0.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3000 C 10.570000 10.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3000 F 7.830000 7.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3000 I 8.800000 8.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3000 L 9.730000 9.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3000 O 0.570000 0.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3000 R 0.070000 0.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3000 U 0.250000 0.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3000 X 0.420000 0.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3200 C 8.980000 8.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3200 F 5.990000 5.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3200 I 7.090000 7.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3200 L 8.090000 8.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3200 O 0.830000 0.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3200 R 0.180000 0.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3200 U 0.450000 0.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3200 X 0.660000 0.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3400 C 7.490000 7.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3400 F 4.290000 4.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3400 I 5.500000 5.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3400 L 6.550000 6.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3400 O 1.210000 1.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3400 R 0.440000 0.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3400 U 0.790000 0.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3400 X 1.030000 1.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3600 C 6.130000 6.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3600 F 2.820000 2.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3600 I 4.090000 4.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3600 L 5.170000 5.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3600 O 1.790000 1.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3600 R 0.950000 0.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3600 U 1.350000 1.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3600 X 1.600000 1.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3800 C 4.920000 4.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3800 F 1.680000 1.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3800 I 2.910000 2.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3800 L 3.970000 3.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3800 O 2.610000 2.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3800 R 1.860000 1.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3800 U 2.210000 2.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 3800 X 2.440000 2.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4000 C 3.890000 3.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4000 F 0.900000 0.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4000 I 1.980000 1.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4000 L 2.980000 2.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4000 O 3.730000 3.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4000 R 3.220000 3.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4000 U 3.440000 3.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4000 X 3.600000 3.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4200 C 3.040000 3.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4200 F 0.440000 0.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4200 I 1.300000 1.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4200 L 2.190000 2.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4200 O 5.200000 5.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4200 R 5.040000 5.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4200 U 5.070000 5.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4200 X 5.130000 5.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4400 C 2.360000 2.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4400 F 0.200000 0.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4400 I 0.830000 0.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4400 L 1.580000 1.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4400 O 7.040000 7.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4400 R 7.040000 7.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4400 U 7.040000 7.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4400 X 7.040000 7.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4600 C 1.820000 1.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4600 F 0.090000 0.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4600 I 0.520000 0.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4600 L 1.140000 1.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4600 O 9.040000 9.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4600 R 9.040000 9.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4600 U 9.040000 9.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA GX 4600 X 9.040000 9.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 105 C 64.310000 64.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 105 F 56.150000 56.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 105 I 58.970000 58.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 105 L 61.720000 61.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 105 O 0.130000 0.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 105 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 105 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 105 X 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 110 C 59.760000 59.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 110 F 51.280000 51.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 110 I 54.230000 54.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 110 L 57.090000 57.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 110 O 0.230000 0.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 110 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 110 U 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 110 X 0.120000 0.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 115 C 55.250000 55.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 115 F 46.420000 46.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 115 I 49.500000 49.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 115 L 52.470000 52.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 115 O 0.390000 0.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 115 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 115 U 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 115 X 0.220000 0.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 120 C 50.760000 50.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 120 F 41.550000 41.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 120 I 44.760000 44.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 120 L 47.870000 47.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 120 O 0.630000 0.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 120 R 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 120 U 0.160000 0.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 120 X 0.390000 0.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 125 C 46.280000 46.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 125 F 36.690000 36.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 125 I 40.030000 40.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 125 L 43.270000 43.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 125 O 0.990000 0.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 125 R 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 125 U 0.330000 0.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 125 X 0.660000 0.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 130 C 41.830000 41.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 130 F 31.820000 31.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 130 I 35.310000 35.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 130 L 38.680000 38.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 130 O 1.500000 1.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 130 R 0.150000 0.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 130 U 0.610000 0.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 130 X 1.080000 1.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 135 C 37.470000 37.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 135 F 26.960000 26.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 135 I 30.630000 30.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 135 L 34.170000 34.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 135 O 2.200000 2.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 135 R 0.350000 0.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 135 U 1.060000 1.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 135 X 1.680000 1.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 140 C 33.400000 33.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 140 F 22.180000 22.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 140 I 26.140000 26.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 140 L 29.920000 29.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 140 O 3.140000 3.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 140 R 0.750000 0.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 140 U 1.750000 1.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 140 X 2.520000 2.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 145 C 30.020000 30.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 145 F 17.790000 17.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 145 I 22.240000 22.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 145 L 26.320000 26.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 145 O 4.340000 4.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 145 R 1.460000 1.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 145 U 2.750000 2.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 145 X 3.640000 3.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 150 C 27.700000 27.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 150 F 14.320000 14.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 150 I 19.360000 19.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 150 L 23.770000 23.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 150 O 5.850000 5.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 150 R 2.590000 2.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 150 U 4.110000 4.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 150 X 5.100000 5.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 155 C 26.620000 26.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 155 F 12.040000 12.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 155 I 17.650000 17.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 155 L 22.420000 22.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 155 O 7.710000 7.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 155 R 4.250000 4.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 155 U 5.890000 5.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 155 X 6.930000 6.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 160 C 26.720000 26.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 160 F 10.820000 10.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 160 I 17.020000 17.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 160 L 22.190000 22.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 160 O 9.920000 9.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 160 R 6.500000 6.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 160 U 8.130000 8.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 160 X 9.150000 9.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 165 C 27.870000 27.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 165 F 10.420000 10.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 165 I 17.270000 17.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 165 L 22.930000 22.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 165 O 12.530000 12.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 165 R 9.390000 9.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 165 U 10.860000 10.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 165 X 11.810000 11.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 170 C 29.940000 29.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 170 F 10.640000 10.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 170 I 18.270000 18.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 170 L 24.510000 24.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 170 O 15.540000 15.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 170 R 12.910000 12.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 170 U 14.080000 14.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 170 X 14.900000 14.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 175 C 32.810000 32.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 175 F 11.350000 11.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 175 I 19.890000 19.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 175 L 26.850000 26.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 175 O 18.960000 18.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 175 R 17.020000 17.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 175 U 17.800000 17.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 175 X 18.430000 18.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 180 C 36.460000 36.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 180 F 12.470000 12.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 180 I 22.080000 22.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 180 L 29.840000 29.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 180 O 22.780000 22.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 180 R 21.680000 21.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 180 U 22.000000 22.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 180 X 22.400000 22.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 185 C 40.790000 40.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 185 F 13.970000 13.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 185 I 24.800000 24.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 185 L 33.450000 33.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 185 O 27.030000 27.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 185 R 26.670000 26.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 185 U 26.680000 26.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA KO 185 X 26.820000 26.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4000 C 20.530000 20.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4000 F 17.370000 17.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4000 I 18.460000 18.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4000 L 19.530000 19.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4000 O 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4000 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4000 X 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4050 C 20.080000 20.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4050 F 16.890000 16.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4050 I 17.990000 17.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4050 L 19.070000 19.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4050 O 0.070000 0.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4050 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4050 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4050 X 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4100 C 19.640000 19.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4100 F 16.400000 16.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4100 I 17.520000 17.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4100 L 18.610000 18.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4100 O 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4100 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4100 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4100 X 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4150 C 19.200000 19.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4150 F 15.920000 15.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4150 I 17.050000 17.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4150 L 18.160000 18.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4150 O 0.090000 0.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4150 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4150 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4150 X 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4200 C 18.760000 18.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4200 F 15.430000 15.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4200 I 16.580000 16.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4200 L 17.700000 17.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4200 O 0.100000 0.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4200 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4200 U 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4200 X 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4250 C 18.320000 18.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4250 F 14.940000 14.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4250 I 16.110000 16.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4250 L 17.250000 17.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4250 O 0.110000 0.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4250 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4250 U 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4250 X 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4300 C 17.880000 17.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4300 F 14.460000 14.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4300 I 15.640000 15.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4300 L 16.790000 16.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4300 O 0.120000 0.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4300 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4300 U 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4300 X 0.070000 0.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4350 C 17.440000 17.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4350 F 13.970000 13.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4350 I 15.170000 15.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4350 L 16.340000 16.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4350 O 0.140000 0.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4350 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4350 U 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4350 X 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4400 C 17.000000 17.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4400 F 13.490000 13.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4400 I 14.700000 14.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4400 L 15.890000 15.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4400 O 0.160000 0.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4400 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4400 U 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4400 X 0.100000 0.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4450 C 16.560000 16.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4450 F 13.000000 13.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4450 I 14.230000 14.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4450 L 15.440000 15.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4450 O 0.170000 0.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4450 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4450 U 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4450 X 0.110000 0.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4500 C 16.120000 16.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4500 F 12.520000 12.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4500 I 13.760000 13.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4500 L 14.990000 14.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4500 O 0.190000 0.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4500 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4500 U 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4500 X 0.120000 0.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4550 C 15.690000 15.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4550 F 12.030000 12.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4550 I 13.300000 13.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4550 L 14.540000 14.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4550 O 0.220000 0.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4550 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4550 U 0.070000 0.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4550 X 0.140000 0.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4600 C 15.250000 15.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4600 F 11.550000 11.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4600 I 12.830000 12.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4600 L 14.090000 14.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4600 O 0.240000 0.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4600 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4600 U 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4600 X 0.160000 0.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4650 C 14.810000 14.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4650 F 11.060000 11.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4650 I 12.370000 12.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4650 L 13.640000 13.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4650 O 0.270000 0.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4650 R 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4650 U 0.090000 0.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4650 X 0.180000 0.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4700 C 14.380000 14.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4700 F 10.580000 10.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4700 I 11.910000 11.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4700 L 13.190000 13.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4700 O 0.300000 0.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4700 R 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4700 U 0.110000 0.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4700 X 0.210000 0.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4750 C 13.950000 13.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4750 F 10.100000 10.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4750 I 11.450000 11.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4750 L 12.750000 12.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4750 O 0.330000 0.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4750 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4750 U 0.130000 0.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4750 X 0.240000 0.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4800 C 13.520000 13.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4800 F 9.620000 9.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4800 I 10.990000 10.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4800 L 12.300000 12.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4800 O 0.370000 0.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4800 R 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4800 U 0.150000 0.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4800 X 0.270000 0.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4850 C 13.090000 13.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4850 F 9.140000 9.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4850 I 10.530000 10.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4850 L 11.860000 11.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4850 O 0.400000 0.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4850 R 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4850 U 0.180000 0.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4850 X 0.300000 0.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4900 C 12.660000 12.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4900 F 8.660000 8.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4900 I 10.070000 10.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4900 L 11.420000 11.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4900 O 0.450000 0.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4900 R 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4900 U 0.210000 0.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4900 X 0.340000 0.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4950 C 12.230000 12.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4950 F 8.180000 8.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4950 I 9.620000 9.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4950 L 10.980000 10.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4950 O 0.490000 0.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4950 R 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4950 U 0.240000 0.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 4950 X 0.380000 0.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5000 C 11.810000 11.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5000 F 7.710000 7.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5000 I 9.170000 9.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5000 L 10.540000 10.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5000 O 0.540000 0.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5000 R 0.100000 0.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5000 U 0.280000 0.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5000 X 0.430000 0.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5050 C 11.380000 11.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5050 F 7.240000 7.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5050 I 8.720000 8.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5050 L 10.110000 10.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5050 O 0.600000 0.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5050 R 0.130000 0.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5050 U 0.320000 0.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5050 X 0.480000 0.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5100 C 10.960000 10.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5100 F 6.770000 6.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5100 I 8.280000 8.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5100 L 9.680000 9.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5100 O 0.660000 0.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5100 R 0.160000 0.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5100 U 0.370000 0.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5100 X 0.530000 0.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5150 C 10.540000 10.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5150 F 6.310000 6.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5150 I 7.840000 7.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5150 L 9.250000 9.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5150 O 0.720000 0.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5150 R 0.200000 0.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5150 U 0.430000 0.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5150 X 0.600000 0.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5200 C 10.130000 10.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5200 F 5.860000 5.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5200 I 7.400000 7.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5200 L 8.830000 8.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5200 O 0.800000 0.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5200 R 0.240000 0.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5200 U 0.490000 0.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5200 X 0.660000 0.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5250 C 9.710000 9.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5250 F 5.410000 5.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5250 I 6.970000 6.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5250 L 8.410000 8.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5250 O 0.880000 0.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5250 R 0.300000 0.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5250 U 0.560000 0.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5250 X 0.740000 0.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5300 C 9.300000 9.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5300 F 4.970000 4.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5300 I 6.550000 6.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5300 L 7.990000 7.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5300 O 0.960000 0.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5300 R 0.360000 0.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5300 U 0.650000 0.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5300 X 0.830000 0.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5350 C 8.900000 8.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5350 F 4.530000 4.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5350 I 6.130000 6.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5350 L 7.580000 7.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5350 O 1.060000 1.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5350 R 0.440000 0.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5350 U 0.740000 0.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5350 X 0.920000 0.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5400 C 8.490000 8.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5400 F 4.110000 4.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5400 I 5.720000 5.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5400 L 7.170000 7.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5400 O 1.160000 1.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5400 R 0.540000 0.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5400 U 0.840000 0.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5400 X 1.020000 1.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5450 C 8.100000 8.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5450 F 3.700000 3.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5450 I 5.310000 5.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5450 L 6.770000 6.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5450 O 1.270000 1.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5450 R 0.650000 0.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5450 U 0.960000 0.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5450 X 1.140000 1.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5500 C 7.700000 7.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5500 F 3.310000 3.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5500 I 4.920000 4.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5500 L 6.370000 6.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5500 O 1.400000 1.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5500 R 0.770000 0.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5500 U 1.090000 1.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5500 X 1.270000 1.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5550 C 7.310000 7.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5550 F 2.930000 2.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5550 I 4.540000 4.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5550 L 5.990000 5.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5550 O 1.540000 1.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5550 R 0.920000 0.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5550 U 1.230000 1.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5550 X 1.410000 1.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5600 C 6.930000 6.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5600 F 2.570000 2.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5600 I 4.160000 4.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5600 L 5.610000 5.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5600 O 1.690000 1.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5600 R 1.090000 1.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5600 U 1.400000 1.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5600 X 1.570000 1.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5650 C 6.550000 6.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5650 F 2.240000 2.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5650 I 3.800000 3.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5650 L 5.230000 5.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5650 O 1.860000 1.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5650 R 1.290000 1.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5650 U 1.580000 1.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5650 X 1.740000 1.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5700 C 6.170000 6.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5700 F 1.920000 1.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5700 I 3.450000 3.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5700 L 4.870000 4.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5700 O 2.050000 2.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5700 R 1.520000 1.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5700 U 1.790000 1.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5700 X 1.940000 1.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5750 C 5.810000 5.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5750 F 1.630000 1.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5750 I 3.120000 3.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5750 L 4.510000 4.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5750 O 2.260000 2.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5750 R 1.780000 1.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5750 U 2.020000 2.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5750 X 2.160000 2.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5800 C 5.450000 5.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5800 F 1.360000 1.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5800 I 2.800000 2.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5800 L 4.160000 4.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5800 O 2.500000 2.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5800 R 2.070000 2.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5800 U 2.280000 2.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5800 X 2.410000 2.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5850 C 5.100000 5.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5850 F 1.120000 1.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5850 I 2.490000 2.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5850 L 3.830000 3.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5850 O 2.760000 2.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5850 R 2.410000 2.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5850 U 2.580000 2.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5850 X 2.680000 2.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5900 C 4.750000 4.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5900 F 0.910000 0.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5900 I 2.210000 2.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5900 L 3.510000 3.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5900 O 3.060000 3.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5900 R 2.790000 2.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5900 U 2.910000 2.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5900 X 2.990000 2.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5950 C 4.420000 4.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5950 F 0.730000 0.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5950 I 1.940000 1.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5950 L 3.190000 3.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5950 O 3.390000 3.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5950 R 3.220000 3.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5950 U 3.290000 3.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 5950 X 3.350000 3.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6000 C 4.090000 4.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6000 F 0.570000 0.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6000 I 1.690000 1.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6000 L 2.900000 2.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6000 O 3.770000 3.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6000 R 3.700000 3.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6000 U 3.720000 3.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6000 X 3.750000 3.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6050 C 3.780000 3.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6050 F 0.430000 0.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6050 I 1.460000 1.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6050 L 2.610000 2.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6050 O 4.210000 4.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6050 R 4.200000 4.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6050 U 4.200000 4.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6050 X 4.200000 4.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6100 C 3.470000 3.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6100 F 0.330000 0.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6100 I 1.240000 1.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6100 L 2.340000 2.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6100 O 4.700000 4.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6100 R 4.700000 4.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6100 U 4.700000 4.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6100 X 4.700000 4.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6150 C 3.180000 3.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6150 F 0.240000 0.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6150 I 1.050000 1.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6150 L 2.090000 2.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6150 O 5.200000 5.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6150 R 5.200000 5.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6150 U 5.200000 5.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6150 X 5.200000 5.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6200 C 2.900000 2.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6200 F 0.170000 0.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6200 I 0.880000 0.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6200 L 1.850000 1.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6200 O 5.700000 5.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6200 R 5.700000 5.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6200 U 5.700000 5.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6200 X 5.700000 5.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6250 C 2.630000 2.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6250 F 0.120000 0.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6250 I 0.730000 0.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6250 L 1.620000 1.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6250 O 6.200000 6.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6250 R 6.200000 6.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6250 U 6.200000 6.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6250 X 6.200000 6.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6300 C 2.370000 2.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6300 F 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6300 I 0.590000 0.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6300 L 1.420000 1.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6300 O 6.700000 6.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6300 R 6.700000 6.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6300 U 6.700000 6.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6300 X 6.700000 6.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6350 C 2.130000 2.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6350 F 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6350 I 0.480000 0.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6350 L 1.230000 1.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6350 O 7.200000 7.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6350 R 7.200000 7.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6350 U 7.200000 7.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA NA 6350 X 7.200000 7.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 130 C 60.010000 60.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 130 F 37.840000 37.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 130 I 46.790000 46.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 130 L 53.950000 53.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 130 O 20.910000 20.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 130 R 7.670000 7.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 130 U 13.410000 13.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 130 X 17.580000 17.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 135 C 57.700000 57.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 135 F 34.650000 34.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 135 I 44.030000 44.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 135 L 51.450000 51.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 135 O 23.250000 23.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 135 R 9.380000 9.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 135 U 15.470000 15.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 135 X 19.800000 19.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 140 C 55.480000 55.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 140 F 31.660000 31.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 140 I 41.420000 41.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 140 L 49.060000 49.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 140 O 25.690000 25.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 140 R 11.300000 11.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 140 U 17.680000 17.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 140 X 22.150000 22.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 145 C 53.340000 53.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 145 F 28.880000 28.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 145 I 38.950000 38.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 145 L 46.780000 46.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 145 O 28.230000 28.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 145 R 13.430000 13.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 145 U 20.040000 20.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 145 X 24.620000 24.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 150 C 51.290000 51.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 150 F 26.280000 26.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 150 I 36.610000 36.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 150 L 44.620000 44.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 150 O 30.880000 30.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 150 R 15.760000 15.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 150 U 22.540000 22.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 150 X 27.220000 27.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 155 C 49.350000 49.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 155 F 23.890000 23.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 155 I 34.400000 34.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 155 L 42.550000 42.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 155 O 33.640000 33.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 155 R 18.290000 18.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 155 U 25.190000 25.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 155 X 29.930000 29.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 160 C 47.490000 47.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 160 F 21.660000 21.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 160 I 32.320000 32.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 160 L 40.580000 40.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 160 O 36.490000 36.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 160 R 21.010000 21.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 160 U 27.960000 27.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 160 X 32.750000 32.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 165 C 45.690000 45.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 165 F 19.630000 19.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 165 I 30.350000 30.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 165 L 38.700000 38.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 165 O 39.430000 39.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 165 R 23.920000 23.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 165 U 30.880000 30.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 165 X 35.680000 35.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 170 C 43.970000 43.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 170 F 17.750000 17.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 170 I 28.500000 28.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 170 L 36.910000 36.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 170 O 42.470000 42.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 170 R 27.000000 27.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 170 U 33.910000 33.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 170 X 38.700000 38.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 175 C 42.330000 42.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 175 F 16.030000 16.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 175 I 26.760000 26.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 175 L 35.200000 35.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 175 O 45.600000 45.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 175 R 30.260000 30.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 175 U 37.070000 37.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 175 X 41.830000 41.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 180 C 40.740000 40.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 180 F 14.460000 14.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 180 I 25.120000 25.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 180 L 33.590000 33.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 180 O 48.800000 48.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 180 R 33.670000 33.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 180 U 40.350000 40.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 180 X 45.060000 45.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 185 C 39.230000 39.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 185 F 13.030000 13.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 185 I 23.570000 23.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 185 L 32.050000 32.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 185 O 52.080000 52.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 185 R 37.240000 37.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 185 U 43.730000 43.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 185 X 48.380000 48.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 190 C 37.790000 37.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 190 F 11.730000 11.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 190 I 22.120000 22.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 190 L 30.560000 30.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 190 O 55.450000 55.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 190 R 40.930000 40.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 190 U 47.220000 47.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 190 X 51.780000 51.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 195 C 36.380000 36.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 195 F 10.540000 10.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 195 I 20.750000 20.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 195 L 29.170000 29.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 195 O 58.880000 58.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 195 R 44.770000 44.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 195 U 50.810000 50.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 195 X 55.280000 55.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 200 C 35.060000 35.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 200 F 9.470000 9.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 200 I 19.470000 19.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 200 L 27.840000 27.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 200 O 62.410000 62.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 200 R 48.730000 48.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 200 U 54.490000 54.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 200 X 58.860000 58.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 205 C 33.770000 33.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 205 F 8.500000 8.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 205 I 18.270000 18.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 205 L 26.560000 26.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 205 O 65.980000 65.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 205 R 52.810000 52.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 205 U 58.280000 58.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 205 X 62.500000 62.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 210 C 32.550000 32.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 210 F 7.630000 7.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 210 I 17.140000 17.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 210 L 25.360000 25.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 210 O 69.640000 69.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 210 R 56.990000 56.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 210 U 62.150000 62.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 210 X 66.240000 66.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 215 C 31.360000 31.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 215 F 6.830000 6.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 215 I 16.080000 16.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 215 L 24.210000 24.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 215 O 73.350000 73.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 215 R 61.270000 61.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 215 U 66.100000 66.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 215 X 70.040000 70.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 220 C 30.230000 30.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 220 F 6.120000 6.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 220 I 15.070000 15.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 220 L 23.100000 23.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 220 O 77.140000 77.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 220 R 65.640000 65.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 220 U 70.130000 70.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 220 X 73.910000 73.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 225 C 29.140000 29.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 225 F 5.470000 5.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 225 I 14.150000 14.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 225 L 22.060000 22.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 225 O 80.980000 80.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 225 R 70.100000 70.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 225 U 74.250000 74.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OM 225 X 77.860000 77.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2600 C 11.400000 11.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2600 F 9.350000 9.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2600 I 10.060000 10.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2600 L 10.750000 10.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2600 O 0.370000 0.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2600 R 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2600 U 0.130000 0.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2600 X 0.250000 0.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2800 C 9.690000 9.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2800 F 7.410000 7.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2800 I 8.200000 8.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2800 L 8.980000 8.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2800 O 0.640000 0.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2800 R 0.090000 0.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2800 U 0.290000 0.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 2800 X 0.480000 0.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3000 C 8.070000 8.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3000 F 5.510000 5.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3000 I 6.430000 6.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3000 L 7.290000 7.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3000 O 1.040000 1.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3000 R 0.260000 0.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3000 U 0.590000 0.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3000 X 0.840000 0.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3200 C 6.560000 6.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3200 F 3.750000 3.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3200 I 4.790000 4.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3200 L 5.730000 5.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3200 O 1.600000 1.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3200 R 0.630000 0.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3200 U 1.070000 1.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3200 X 1.360000 1.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3400 C 5.210000 5.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3400 F 2.270000 2.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3400 I 3.380000 3.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3400 L 4.350000 4.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3400 O 2.330000 2.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3400 R 1.290000 1.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3400 U 1.770000 1.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3400 X 2.090000 2.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3600 C 4.030000 4.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3600 F 1.200000 1.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3600 I 2.240000 2.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3600 L 3.180000 3.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3600 O 3.270000 3.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3600 R 2.290000 2.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3600 U 2.740000 2.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3600 X 3.040000 3.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3800 C 3.040000 3.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3800 F 0.540000 0.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3800 I 1.400000 1.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3800 L 2.240000 2.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3800 O 4.420000 4.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3800 R 3.660000 3.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3800 U 3.990000 3.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 3800 X 4.230000 4.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4000 C 2.240000 2.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4000 F 0.210000 0.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4000 I 0.820000 0.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4000 L 1.520000 1.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4000 O 5.810000 5.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4000 R 5.380000 5.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4000 U 5.530000 5.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4000 X 5.680000 5.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4200 C 1.610000 1.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4200 F 0.070000 0.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4200 I 0.450000 0.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4200 L 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4200 O 7.450000 7.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4200 R 7.350000 7.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4200 U 7.350000 7.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4200 X 7.390000 7.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4400 C 1.130000 1.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4400 F 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4400 I 0.230000 0.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4400 L 0.630000 0.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4400 O 9.350000 9.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4400 R 9.350000 9.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4400 U 9.350000 9.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4400 X 9.350000 9.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4600 C 0.780000 0.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4600 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4600 I 0.120000 0.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4600 L 0.390000 0.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4600 O 11.350000 11.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4600 R 11.350000 11.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4600 U 11.350000 11.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4600 X 11.350000 11.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4800 C 0.530000 0.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4800 I 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4800 L 0.230000 0.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4800 O 13.350000 13.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4800 R 13.350000 13.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4800 U 13.350000 13.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 4800 X 13.350000 13.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5000 C 0.350000 0.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5000 I 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5000 L 0.140000 0.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5000 O 15.350000 15.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5000 R 15.350000 15.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5000 U 15.350000 15.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5000 X 15.350000 15.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5200 C 0.230000 0.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5200 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5200 I 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5200 L 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5200 O 17.350000 17.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5200 R 17.350000 17.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5200 U 17.350000 17.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA OR 5200 X 17.350000 17.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE18000 C 72.000000 72.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE18000 F 53.210000 53.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE18000 I 60.010000 60.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE18000 L 66.310000 66.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE18000 O 8.590000 8.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE18000 R 1.640000 1.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE18000 U 4.360000 4.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE18000 X 6.650000 6.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE20000 C 58.310000 58.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE20000 F 36.290000 36.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE20000 I 44.730000 44.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE20000 L 51.970000 51.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE20000 O 13.770000 13.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE20000 R 4.700000 4.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE20000 U 8.660000 8.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE20000 X 11.510000 11.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE22000 C 46.270000 46.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE22000 F 22.370000 22.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE22000 I 31.780000 31.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE22000 L 39.540000 39.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE22000 O 20.880000 20.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE22000 R 10.810000 10.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE22000 U 15.410000 15.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE22000 X 18.500000 18.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE24000 C 36.000000 36.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE24000 F 12.320000 12.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE24000 I 21.500000 21.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE24000 L 29.210000 29.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE24000 O 30.200000 30.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE24000 R 20.840000 20.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE24000 U 25.090000 25.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE24000 X 27.960000 27.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE26000 C 27.520000 27.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE26000 F 6.040000 6.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE26000 I 13.870000 13.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE26000 L 21.020000 21.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE26000 O 41.960000 41.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE26000 R 34.970000 34.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE26000 U 37.910000 37.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE26000 X 40.130000 40.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE28000 C 20.720000 20.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE28000 F 2.660000 2.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE28000 I 8.590000 8.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE28000 L 14.780000 14.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE28000 O 56.310000 56.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE28000 R 52.770000 52.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE28000 U 53.850000 53.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE28000 X 55.110000 55.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE30000 C 15.440000 15.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE30000 F 1.070000 1.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE30000 I 5.130000 5.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE30000 L 10.200000 10.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE30000 O 73.290000 73.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE30000 R 72.700000 72.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE30000 U 72.700000 72.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE30000 X 72.850000 72.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE32000 C 11.430000 11.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE32000 F 0.400000 0.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE32000 I 2.990000 2.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE32000 L 6.960000 6.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE32000 O 92.700000 92.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE32000 R 92.700000 92.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE32000 U 92.700000 92.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE32000 X 92.700000 92.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE34000 C 8.460000 8.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE34000 F 0.140000 0.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE34000 I 1.720000 1.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE34000 L 4.730000 4.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE34000 O 112.700000 112.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE34000 R 112.700000 112.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE34000 U 112.700000 112.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PE34000 X 112.700000 112.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14000 C 49.260000 49.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14000 F 37.130000 37.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14000 I 41.380000 41.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14000 L 45.480000 45.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14000 O 1.640000 1.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14000 R 0.140000 0.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14000 U 0.640000 0.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14000 X 1.160000 1.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14500 C 45.290000 45.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14500 F 32.430000 32.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14500 I 37.010000 37.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14500 L 41.340000 41.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14500 O 2.290000 2.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14500 R 0.310000 0.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14500 U 1.040000 1.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI14500 X 1.710000 1.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15000 C 41.440000 41.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15000 F 27.860000 27.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15000 I 32.790000 32.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15000 L 37.330000 37.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15000 O 3.120000 3.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15000 R 0.630000 0.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15000 U 1.630000 1.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15000 X 2.450000 2.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15500 C 37.730000 37.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15500 F 23.470000 23.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15500 I 28.750000 28.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15500 L 33.490000 33.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15500 O 4.160000 4.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15500 R 1.160000 1.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15500 U 2.450000 2.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI15500 X 3.400000 3.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16000 C 34.180000 34.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16000 F 19.350000 19.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16000 I 24.930000 24.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16000 L 29.820000 29.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16000 O 5.430000 5.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16000 R 1.990000 1.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16000 U 3.550000 3.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16000 X 4.610000 4.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16500 C 30.810000 30.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16500 F 15.580000 15.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16500 I 21.370000 21.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16500 L 26.370000 26.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16500 O 6.970000 6.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16500 R 3.220000 3.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16500 U 4.980000 4.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI16500 X 6.110000 6.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17000 C 27.620000 27.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17000 F 12.220000 12.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17000 I 18.100000 18.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17000 L 23.150000 23.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17000 O 8.800000 8.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17000 R 4.920000 4.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17000 U 6.760000 6.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17000 X 7.920000 7.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17500 C 24.640000 24.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17500 F 9.320000 9.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17500 I 15.140000 15.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17500 L 20.160000 20.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17500 O 10.940000 10.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17500 R 7.150000 7.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17500 U 8.960000 8.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI17500 X 10.090000 10.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18000 C 21.870000 21.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18000 F 6.900000 6.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18000 I 12.510000 12.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18000 L 17.430000 17.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18000 O 13.430000 13.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18000 R 9.960000 9.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18000 U 11.590000 11.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18000 X 12.630000 12.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18500 C 19.310000 19.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18500 F 4.970000 4.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18500 I 10.210000 10.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18500 L 14.970000 14.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18500 O 16.290000 16.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18500 R 13.340000 13.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18500 U 14.670000 14.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI18500 X 15.580000 15.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19000 C 16.980000 16.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19000 F 3.470000 3.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19000 I 8.230000 8.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19000 L 12.760000 12.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19000 O 19.540000 19.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19000 R 17.310000 17.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19000 U 18.240000 18.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19000 X 18.950000 18.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19500 C 14.860000 14.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19500 F 2.350000 2.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19500 I 6.560000 6.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19500 L 10.800000 10.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19500 O 23.200000 23.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19500 R 21.830000 21.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19500 U 22.290000 22.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI19500 X 22.760000 22.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20000 C 12.950000 12.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20000 F 1.550000 1.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20000 I 5.170000 5.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20000 L 9.090000 9.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20000 O 27.290000 27.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20000 R 26.790000 26.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20000 U 26.830000 26.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20000 X 27.040000 27.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20500 C 11.240000 11.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20500 F 0.990000 0.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20500 I 4.030000 4.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20500 L 7.610000 7.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20500 O 31.840000 31.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20500 R 31.790000 31.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20500 U 31.790000 31.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI20500 X 31.790000 31.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21000 C 9.740000 9.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21000 F 0.630000 0.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21000 I 3.120000 3.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21000 L 6.330000 6.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21000 O 36.790000 36.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21000 R 36.790000 36.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21000 U 36.790000 36.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21000 X 36.790000 36.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21500 C 8.410000 8.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21500 F 0.380000 0.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21500 I 2.390000 2.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21500 L 5.250000 5.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21500 O 41.790000 41.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21500 R 41.790000 41.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21500 U 41.790000 41.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA PI21500 X 41.790000 41.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 500 C 5.800000 5.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 500 F 5.380000 5.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 500 I 5.520000 5.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 500 L 5.660000 5.660000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 500 O 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 500 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 500 X 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 550 C 5.380000 5.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 550 F 4.900000 4.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 550 I 5.060000 5.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 550 L 5.220000 5.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 550 O 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 550 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 550 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 550 X 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 600 C 4.970000 4.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 600 F 4.410000 4.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 600 I 4.600000 4.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 600 L 4.790000 4.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 600 O 0.110000 0.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 600 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 600 U 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 600 X 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 650 C 4.580000 4.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 650 F 3.930000 3.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 650 I 4.150000 4.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 650 L 4.370000 4.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 650 O 0.170000 0.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 650 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 650 U 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 650 X 0.110000 0.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 700 C 4.200000 4.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 700 F 3.460000 3.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 700 I 3.710000 3.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 700 L 3.970000 3.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 700 O 0.250000 0.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 700 R 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 700 U 0.090000 0.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 700 X 0.170000 0.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 750 C 3.850000 3.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 750 F 3.000000 3.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 750 I 3.300000 3.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 750 L 3.590000 3.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 750 O 0.350000 0.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 750 R 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 750 U 0.160000 0.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 750 X 0.260000 0.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 800 C 3.510000 3.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 800 F 2.560000 2.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 800 I 2.910000 2.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 800 L 3.230000 3.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 800 O 0.470000 0.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 800 R 0.100000 0.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 800 U 0.250000 0.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 800 X 0.370000 0.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 850 C 3.200000 3.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 850 F 2.150000 2.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 850 I 2.550000 2.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 850 L 2.890000 2.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 850 O 0.620000 0.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 850 R 0.180000 0.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 850 U 0.360000 0.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 850 X 0.510000 0.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 900 C 2.900000 2.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 900 F 1.770000 1.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 900 I 2.220000 2.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 900 L 2.580000 2.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 900 O 0.800000 0.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 900 R 0.290000 0.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 900 U 0.510000 0.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 900 X 0.670000 0.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 950 C 2.630000 2.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 950 F 1.440000 1.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 950 I 1.910000 1.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 950 L 2.300000 2.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 950 O 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 950 R 0.450000 0.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 950 U 0.700000 0.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 950 X 0.870000 0.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1000 C 2.380000 2.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1000 F 1.140000 1.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1000 I 1.640000 1.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1000 L 2.040000 2.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1000 O 1.230000 1.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1000 R 0.650000 0.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1000 U 0.910000 0.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1000 X 1.090000 1.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1050 C 2.150000 2.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1050 F 0.900000 0.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1050 I 1.400000 1.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1050 L 1.810000 1.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1050 O 1.480000 1.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1050 R 0.910000 0.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1050 U 1.170000 1.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1050 X 1.340000 1.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1100 C 1.950000 1.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1100 F 0.690000 0.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1100 I 1.190000 1.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1100 L 1.590000 1.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1100 O 1.760000 1.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1100 R 1.200000 1.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1100 U 1.450000 1.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1100 X 1.620000 1.620000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1150 C 1.750000 1.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1150 F 0.530000 0.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1150 I 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1150 L 1.400000 1.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1150 O 2.060000 2.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1150 R 1.540000 1.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1150 U 1.770000 1.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1150 X 1.930000 1.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1200 C 1.580000 1.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1200 F 0.400000 0.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1200 I 0.840000 0.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1200 L 1.230000 1.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1200 O 2.390000 2.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1200 R 1.920000 1.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1200 U 2.120000 2.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1200 X 2.270000 2.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1250 C 1.420000 1.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1250 F 0.290000 0.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1250 I 0.710000 0.710000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1250 L 1.080000 1.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1250 O 2.740000 2.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1250 R 2.340000 2.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1250 U 2.500000 2.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1250 X 2.630000 2.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1300 C 1.280000 1.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1300 F 0.220000 0.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1300 I 0.590000 0.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1300 L 0.950000 0.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1300 O 3.110000 3.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1300 R 2.780000 2.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1300 U 2.900000 2.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1300 X 3.010000 3.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1350 C 1.150000 1.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1350 F 0.160000 0.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1350 I 0.490000 0.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1350 L 0.830000 0.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1350 O 3.500000 3.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1350 R 3.260000 3.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1350 U 3.330000 3.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1350 X 3.420000 3.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1400 C 1.030000 1.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1400 F 0.110000 0.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1400 I 0.410000 0.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1400 L 0.720000 0.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1400 O 3.910000 3.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1400 R 3.750000 3.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1400 U 3.780000 3.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1400 X 3.850000 3.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1450 C 0.930000 0.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1450 F 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1450 I 0.340000 0.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1450 L 0.630000 0.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1450 O 4.340000 4.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1450 R 4.250000 4.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1450 U 4.260000 4.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1450 X 4.290000 4.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1500 C 0.830000 0.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1500 F 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1500 I 0.280000 0.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1500 L 0.550000 0.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1500 O 4.790000 4.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1500 R 4.750000 4.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1500 U 4.750000 4.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1500 X 4.760000 4.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1550 C 0.750000 0.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1550 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1550 I 0.230000 0.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1550 L 0.480000 0.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1550 O 5.260000 5.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1550 R 5.250000 5.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1550 U 5.250000 5.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1550 X 5.250000 5.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1600 C 0.670000 0.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1600 F 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1600 I 0.190000 0.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1600 L 0.420000 0.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1600 O 5.750000 5.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1600 R 5.750000 5.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1600 U 5.750000 5.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1600 X 5.750000 5.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1650 C 0.600000 0.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1650 F 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1650 I 0.150000 0.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1650 L 0.360000 0.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1650 O 6.250000 6.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1650 R 6.250000 6.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1650 U 6.250000 6.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1650 X 6.250000 6.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1700 C 0.540000 0.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1700 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1700 I 0.130000 0.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1700 L 0.320000 0.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1700 O 6.750000 6.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1700 R 6.750000 6.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1700 U 6.750000 6.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1700 X 6.750000 6.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1750 C 0.480000 0.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1750 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1750 I 0.100000 0.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1750 L 0.270000 0.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1750 O 7.250000 7.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1750 R 7.250000 7.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1750 U 7.250000 7.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1750 X 7.250000 7.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1800 C 0.430000 0.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1800 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1800 I 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1800 L 0.240000 0.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1800 O 7.750000 7.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1800 R 7.750000 7.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1800 U 7.750000 7.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1800 X 7.750000 7.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1850 C 0.390000 0.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1850 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1850 I 0.070000 0.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1850 L 0.210000 0.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1850 O 8.250000 8.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1850 R 8.250000 8.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1850 U 8.250000 8.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1850 X 8.250000 8.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1900 C 0.350000 0.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1900 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1900 I 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1900 L 0.180000 0.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1900 O 8.750000 8.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1900 R 8.750000 8.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1900 U 8.750000 8.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1900 X 8.750000 8.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1950 C 0.310000 0.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1950 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1950 I 0.050000 0.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1950 L 0.160000 0.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1950 O 9.250000 9.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1950 R 9.250000 9.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1950 U 9.250000 9.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 1950 X 9.250000 9.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 2000 C 0.280000 0.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 2000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 2000 I 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 2000 L 0.140000 0.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 2000 O 9.750000 9.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 2000 R 9.750000 9.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 2000 U 9.750000 9.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA TV 2000 X 9.750000 9.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5800 C 16.050000 16.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5800 F 10.750000 10.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5800 I 12.690000 12.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5800 L 14.460000 14.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5800 O 1.820000 1.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5800 R 0.440000 0.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5800 U 1.010000 1.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5800 X 1.460000 1.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5900 C 15.210000 15.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5900 F 9.840000 9.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5900 I 11.810000 11.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5900 L 13.600000 13.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5900 O 2.050000 2.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5900 R 0.560000 0.560000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5900 U 1.200000 1.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 5900 X 1.670000 1.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6000 C 14.380000 14.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6000 F 8.940000 8.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6000 I 10.950000 10.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6000 L 12.760000 12.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6000 O 2.300000 2.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6000 R 0.720000 0.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6000 U 1.410000 1.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6000 X 1.900000 1.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6100 C 13.570000 13.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6100 F 8.070000 8.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6100 I 10.100000 10.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6100 L 11.930000 11.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6100 O 2.570000 2.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6100 R 0.900000 0.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6100 U 1.650000 1.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6100 X 2.160000 2.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6200 C 12.770000 12.770000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6200 F 7.220000 7.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6200 I 9.280000 9.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6200 L 11.130000 11.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6200 O 2.860000 2.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6200 R 1.120000 1.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6200 U 1.920000 1.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6200 X 2.450000 2.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6300 C 12.000000 12.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6300 F 6.410000 6.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6300 I 8.490000 8.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6300 L 10.340000 10.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6300 O 3.190000 3.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6300 R 1.380000 1.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6300 U 2.220000 2.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6300 X 2.760000 2.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6400 C 11.240000 11.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6400 F 5.630000 5.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6400 I 7.720000 7.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6400 L 9.580000 9.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6400 O 3.530000 3.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6400 R 1.680000 1.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6400 U 2.550000 2.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6400 X 3.110000 3.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6500 C 10.510000 10.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6500 F 4.890000 4.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6500 I 6.980000 6.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6500 L 8.850000 8.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6500 O 3.910000 3.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6500 R 2.030000 2.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6500 U 2.920000 2.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6500 X 3.480000 3.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6600 C 9.810000 9.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6600 F 4.210000 4.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6600 I 6.290000 6.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6600 L 8.140000 8.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6600 O 4.310000 4.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6600 R 2.430000 2.430000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6600 U 3.320000 3.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6600 X 3.880000 3.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6700 C 9.130000 9.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6700 F 3.570000 3.570000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6700 I 5.630000 5.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6700 L 7.470000 7.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6700 O 4.740000 4.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6700 R 2.870000 2.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6700 U 3.760000 3.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6700 X 4.320000 4.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6800 C 8.490000 8.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6800 F 3.000000 3.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6800 I 5.010000 5.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6800 L 6.840000 6.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6800 O 5.200000 5.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6800 R 3.360000 3.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6800 U 4.240000 4.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6800 X 4.790000 4.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6900 C 7.870000 7.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6900 F 2.490000 2.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6900 I 4.440000 4.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6900 L 6.240000 6.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6900 O 5.700000 5.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6900 R 3.910000 3.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6900 U 4.760000 4.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 6900 X 5.290000 5.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7000 C 7.300000 7.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7000 F 2.040000 2.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7000 I 3.920000 3.920000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7000 L 5.680000 5.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7000 O 6.220000 6.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7000 R 4.510000 4.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7000 U 5.310000 5.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7000 X 5.830000 5.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7100 C 6.750000 6.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7100 F 1.650000 1.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7100 I 3.450000 3.450000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7100 L 5.160000 5.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7100 O 6.780000 6.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7100 R 5.160000 5.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7100 U 5.910000 5.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7100 X 6.400000 6.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7200 C 6.250000 6.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7200 F 1.330000 1.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7200 I 3.020000 3.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7200 L 4.680000 4.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7200 O 7.370000 7.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7200 R 5.860000 5.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7200 U 6.550000 6.550000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7200 X 7.000000 7.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7300 C 5.780000 5.780000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7300 F 1.050000 1.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7300 I 2.640000 2.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7300 L 4.250000 4.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7300 O 7.990000 7.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7300 R 6.610000 6.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7300 U 7.220000 7.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7300 X 7.650000 7.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7400 C 5.340000 5.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7400 F 0.830000 0.830000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7400 I 2.310000 2.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7400 L 3.850000 3.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7400 O 8.640000 8.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7400 R 7.410000 7.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7400 U 7.940000 7.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7400 X 8.330000 8.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7500 C 4.950000 4.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7500 F 0.650000 0.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7500 I 2.020000 2.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7500 L 3.490000 3.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7500 O 9.330000 9.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7500 R 8.260000 8.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7500 U 8.700000 8.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7500 X 9.040000 9.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7600 C 4.590000 4.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7600 F 0.510000 0.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7600 I 1.760000 1.760000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7600 L 3.170000 3.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7600 O 10.050000 10.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7600 R 9.150000 9.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7600 U 9.490000 9.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7600 X 9.790000 9.790000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7700 C 4.260000 4.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7700 F 0.400000 0.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7700 I 1.540000 1.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7700 L 2.890000 2.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7700 O 10.810000 10.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7700 R 10.080000 10.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7700 U 10.330000 10.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7700 X 10.580000 10.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7800 C 3.960000 3.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7800 F 0.310000 0.310000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7800 I 1.350000 1.350000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7800 L 2.630000 2.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7800 O 11.600000 11.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7800 R 11.050000 11.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7800 U 11.200000 11.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7800 X 11.400000 11.400000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7900 C 3.700000 3.700000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7900 F 0.240000 0.240000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7900 I 1.190000 1.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7900 L 2.410000 2.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7900 O 12.420000 12.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7900 R 12.050000 12.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7900 U 12.110000 12.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 7900 X 12.260000 12.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8000 C 3.460000 3.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8000 F 0.190000 0.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8000 I 1.050000 1.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8000 L 2.210000 2.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8000 O 13.280000 13.280000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8000 R 13.050000 13.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8000 U 13.060000 13.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8000 X 13.160000 13.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8100 C 3.250000 3.250000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8100 F 0.150000 0.150000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8100 I 0.940000 0.940000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8100 L 2.040000 2.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8100 O 14.170000 14.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8100 R 14.050000 14.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8100 U 14.050000 14.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8100 X 14.090000 14.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8200 C 3.060000 3.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8200 F 0.120000 0.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8200 I 0.840000 0.840000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8200 L 1.890000 1.890000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8200 O 15.100000 15.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8200 R 15.050000 15.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8200 U 15.050000 15.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OA WA 8200 X 15.050000 15.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP CM4 C50000 137.622375 137.622375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP CM4 C51000 112.600125 112.600125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP CM4 C52000 91.748250 91.748250 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP CM4 C53000 75.066750 75.066750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP CM4 C54000 62.555625 62.555625 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP CM4 P50000 932.078813 932.078813 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP CM4 P51000 1071.786375 1071.786375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP CM4 P52000 1215.664313 1215.664313 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP CM4 P53000 1365.797813 1365.797813 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP CM4 P54000 1518.016500 1518.016500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP GCM4 C14500 12204.185400 12204.185400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP GCM5 C14500 14040.818550 14040.818550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP IWMZ5 P17500 134.286075 134.286075 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP PBRF5 C01500 22.520025 22.520025 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP PBRF5 P01500 39.201525 39.201525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP SIZ4 C02100 80.838549 80.838549 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP SPXM4 C54000 1166.203665 1166.203665 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OCSP SPXM4 P48000 428.547735 428.547735 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC CM4 C50000 137.801400 137.801400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC CM4 C51000 112.746600 112.746600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC CM4 C52000 91.867600 91.867600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC CM4 C53000 75.164400 75.164400 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC CM4 C54000 62.637000 62.637000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC CM4 P50000 933.291300 933.291300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC CM4 P51000 1073.180600 1073.180600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC CM4 P52000 1217.245700 1217.245700 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC CM4 P53000 1367.574500 1367.574500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC CM4 P54000 1519.991200 1519.991200 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC GCM4 C14500 12220.061120 12220.061120 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC GCM5 C14500 14059.083440 14059.083440 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC IWMZ5 P17500 134.460760 134.460760 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC PBRF5 C01500 22.549320 22.549320 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC PBRF5 P01500 39.252520 39.252520 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC SIZ4 C02100 80.943707 80.943707 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC SPXM4 C54000 1167.720712 1167.720712 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OC SPXM4 P48000 429.105208 429.105208 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16000 C 1.389000 1.389000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16000 F 0.695000 0.695000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16000 I 1.140000 1.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16000 L 1.285000 1.285000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16000 O 0.272000 0.272000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16000 R 0.029000 0.029000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16000 U 0.145000 0.145000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16000 X 0.217000 0.217000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16050 C 1.356000 1.356000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16050 F 0.654000 0.654000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16050 I 1.106000 1.106000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16050 L 1.251000 1.251000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16050 O 0.286000 0.286000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16050 R 0.035000 0.035000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16050 U 0.157000 0.157000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16050 X 0.230000 0.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16100 C 1.323000 1.323000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16100 F 0.614000 0.614000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16100 I 1.071000 1.071000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16100 L 1.217000 1.217000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16100 O 0.301000 0.301000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16100 R 0.041000 0.041000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16100 U 0.170000 0.170000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16100 X 0.244000 0.244000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16150 C 1.290000 1.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16150 F 0.575000 0.575000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16150 I 1.037000 1.037000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16150 L 1.184000 1.184000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16150 O 0.316000 0.316000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16150 R 0.048000 0.048000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16150 U 0.183000 0.183000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16150 X 0.259000 0.259000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16200 C 1.257000 1.257000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16200 F 0.537000 0.537000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16200 I 1.004000 1.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16200 L 1.151000 1.151000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16200 O 0.332000 0.332000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16200 R 0.057000 0.057000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16200 U 0.198000 0.198000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16200 X 0.274000 0.274000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16250 C 1.225000 1.225000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16250 F 0.501000 0.501000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16250 I 0.971000 0.971000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16250 L 1.119000 1.119000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16250 O 0.348000 0.348000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16250 R 0.066000 0.066000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16250 U 0.213000 0.213000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16250 X 0.290000 0.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16300 C 1.193000 1.193000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16300 F 0.465000 0.465000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16300 I 0.938000 0.938000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16300 L 1.087000 1.087000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16300 O 0.365000 0.365000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16300 R 0.077000 0.077000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16300 U 0.229000 0.229000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16300 X 0.307000 0.307000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16350 C 1.161000 1.161000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16350 F 0.432000 0.432000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16350 I 0.906000 0.906000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16350 L 1.055000 1.055000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16350 O 0.383000 0.383000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16350 R 0.090000 0.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16350 U 0.246000 0.246000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16350 X 0.325000 0.325000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16400 C 1.130000 1.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16400 F 0.399000 0.399000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16400 I 0.875000 0.875000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16400 L 1.023000 1.023000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16400 O 0.401000 0.401000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16400 R 0.103000 0.103000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16400 U 0.263000 0.263000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16400 X 0.343000 0.343000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16450 C 1.099000 1.099000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16450 F 0.368000 0.368000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16450 I 0.844000 0.844000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16450 L 0.992000 0.992000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16450 O 0.420000 0.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16450 R 0.119000 0.119000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16450 U 0.282000 0.282000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16450 X 0.362000 0.362000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16500 C 1.069000 1.069000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16500 F 0.339000 0.339000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16500 I 0.813000 0.813000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16500 L 0.962000 0.962000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16500 O 0.440000 0.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16500 R 0.136000 0.136000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16500 U 0.302000 0.302000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16500 X 0.382000 0.382000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16550 C 1.038000 1.038000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16550 F 0.311000 0.311000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16550 I 0.783000 0.783000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16550 L 0.932000 0.932000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16550 O 0.460000 0.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16550 R 0.155000 0.155000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16550 U 0.323000 0.323000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16550 X 0.402000 0.402000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16600 C 1.009000 1.009000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16600 F 0.284000 0.284000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16600 I 0.753000 0.753000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16600 L 0.902000 0.902000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16600 O 0.481000 0.481000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16600 R 0.175000 0.175000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16600 U 0.344000 0.344000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16600 X 0.424000 0.424000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16650 C 0.979000 0.979000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16650 F 0.259000 0.259000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16650 I 0.724000 0.724000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16650 L 0.872000 0.872000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16650 O 0.503000 0.503000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16650 R 0.197000 0.197000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16650 U 0.367000 0.367000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16650 X 0.446000 0.446000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16700 C 0.950000 0.950000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16700 F 0.236000 0.236000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16700 I 0.695000 0.695000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16700 L 0.843000 0.843000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16700 O 0.525000 0.525000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16700 R 0.222000 0.222000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16700 U 0.391000 0.391000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16700 X 0.469000 0.469000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16750 C 0.921000 0.921000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16750 F 0.214000 0.214000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16750 I 0.667000 0.667000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16750 L 0.815000 0.815000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16750 O 0.548000 0.548000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16750 R 0.248000 0.248000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16750 U 0.415000 0.415000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16750 X 0.492000 0.492000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16800 C 0.893000 0.893000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16800 F 0.193000 0.193000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16800 I 0.640000 0.640000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16800 L 0.787000 0.787000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16800 O 0.571000 0.571000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16800 R 0.276000 0.276000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16800 U 0.441000 0.441000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16800 X 0.517000 0.517000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16850 C 0.865000 0.865000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16850 F 0.174000 0.174000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16850 I 0.613000 0.613000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16850 L 0.759000 0.759000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16850 O 0.596000 0.596000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16850 R 0.305000 0.305000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16850 U 0.467000 0.467000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16850 X 0.542000 0.542000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16900 C 0.838000 0.838000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16900 F 0.157000 0.157000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16900 I 0.587000 0.587000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16900 L 0.732000 0.732000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16900 O 0.621000 0.621000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16900 R 0.337000 0.337000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16900 U 0.495000 0.495000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16900 X 0.568000 0.568000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16950 C 0.810000 0.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16950 F 0.141000 0.141000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16950 I 0.561000 0.561000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16950 L 0.705000 0.705000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16950 O 0.646000 0.646000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16950 R 0.370000 0.370000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16950 U 0.523000 0.523000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA16950 X 0.595000 0.595000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17000 C 0.784000 0.784000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17000 F 0.126000 0.126000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17000 I 0.536000 0.536000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17000 L 0.679000 0.679000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17000 O 0.673000 0.673000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17000 R 0.405000 0.405000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17000 U 0.553000 0.553000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17000 X 0.622000 0.622000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17050 C 0.757000 0.757000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17050 F 0.112000 0.112000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17050 I 0.511000 0.511000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17050 L 0.654000 0.654000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17050 O 0.699000 0.699000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17050 R 0.441000 0.441000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17050 U 0.583000 0.583000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17050 X 0.651000 0.651000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17100 C 0.732000 0.732000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17100 F 0.100000 0.100000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17100 I 0.487000 0.487000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17100 L 0.628000 0.628000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17100 O 0.727000 0.727000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17100 R 0.479000 0.479000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17100 U 0.614000 0.614000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17100 X 0.680000 0.680000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17150 C 0.706000 0.706000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17150 F 0.088000 0.088000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17150 I 0.464000 0.464000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17150 L 0.604000 0.604000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17150 O 0.755000 0.755000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17150 R 0.518000 0.518000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17150 U 0.646000 0.646000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17150 X 0.709000 0.709000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17200 C 0.681000 0.681000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17200 F 0.078000 0.078000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17200 I 0.441000 0.441000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17200 L 0.580000 0.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17200 O 0.784000 0.784000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17200 R 0.558000 0.558000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17200 U 0.679000 0.679000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17200 X 0.740000 0.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17250 C 0.657000 0.657000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17250 F 0.069000 0.069000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17250 I 0.419000 0.419000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17250 L 0.556000 0.556000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17250 O 0.814000 0.814000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17250 R 0.600000 0.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17250 U 0.713000 0.713000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17250 X 0.771000 0.771000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17300 C 0.633000 0.633000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17300 F 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17300 I 0.398000 0.398000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17300 L 0.533000 0.533000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17300 O 0.844000 0.844000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17300 R 0.642000 0.642000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17300 U 0.748000 0.748000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17300 X 0.803000 0.803000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17350 C 0.609000 0.609000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17350 F 0.053000 0.053000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17350 I 0.377000 0.377000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17350 L 0.510000 0.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17350 O 0.874000 0.874000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17350 R 0.686000 0.686000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17350 U 0.784000 0.784000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17350 X 0.836000 0.836000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17400 C 0.586000 0.586000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17400 F 0.046000 0.046000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17400 I 0.357000 0.357000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17400 L 0.488000 0.488000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17400 O 0.906000 0.906000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17400 R 0.730000 0.730000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17400 U 0.820000 0.820000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17400 X 0.869000 0.869000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17450 C 0.564000 0.564000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17450 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17450 I 0.337000 0.337000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17450 L 0.467000 0.467000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17450 O 0.938000 0.938000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17450 R 0.775000 0.775000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17450 U 0.857000 0.857000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17450 X 0.903000 0.903000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17500 C 0.542000 0.542000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17500 F 0.035000 0.035000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17500 I 0.318000 0.318000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17500 L 0.446000 0.446000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17500 O 0.970000 0.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17500 R 0.821000 0.821000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17500 U 0.895000 0.895000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17500 X 0.937000 0.937000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17550 C 0.520000 0.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17550 F 0.030000 0.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17550 I 0.300000 0.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17550 L 0.425000 0.425000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17550 O 1.003000 1.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17550 R 0.867000 0.867000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17550 U 0.933000 0.933000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17550 X 0.972000 0.972000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17600 C 0.499000 0.499000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17600 F 0.026000 0.026000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17600 I 0.283000 0.283000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17600 L 0.405000 0.405000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17600 O 1.037000 1.037000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17600 R 0.913000 0.913000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17600 U 0.972000 0.972000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17600 X 1.008000 1.008000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17650 C 0.478000 0.478000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17650 F 0.023000 0.023000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17650 I 0.266000 0.266000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17650 L 0.386000 0.386000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17650 O 1.071000 1.071000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17650 R 0.960000 0.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17650 U 1.012000 1.012000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17650 X 1.044000 1.044000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17700 C 0.458000 0.458000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17700 F 0.019000 0.019000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17700 I 0.249000 0.249000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17700 L 0.367000 0.367000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17700 O 1.105000 1.105000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17700 R 1.008000 1.008000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17700 U 1.052000 1.052000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17700 X 1.081000 1.081000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17750 C 0.438000 0.438000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17750 F 0.017000 0.017000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17750 I 0.234000 0.234000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17750 L 0.349000 0.349000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17750 O 1.140000 1.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17750 R 1.055000 1.055000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17750 U 1.092000 1.092000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17750 X 1.119000 1.119000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17800 C 0.419000 0.419000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17800 F 0.014000 0.014000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17800 I 0.219000 0.219000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17800 L 0.331000 0.331000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17800 O 1.176000 1.176000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17800 R 1.103000 1.103000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17800 U 1.134000 1.134000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17800 X 1.156000 1.156000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17850 C 0.401000 0.401000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17850 F 0.012000 0.012000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17850 I 0.205000 0.205000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17850 L 0.314000 0.314000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17850 O 1.212000 1.212000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17850 R 1.151000 1.151000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17850 U 1.176000 1.176000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17850 X 1.195000 1.195000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17900 C 0.382000 0.382000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17900 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17900 I 0.191000 0.191000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17900 L 0.298000 0.298000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17900 O 1.248000 1.248000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17900 R 1.199000 1.199000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17900 U 1.218000 1.218000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17900 X 1.234000 1.234000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17950 C 0.365000 0.365000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17950 F 0.009000 0.009000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17950 I 0.178000 0.178000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17950 L 0.282000 0.282000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17950 O 1.285000 1.285000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17950 R 1.247000 1.247000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17950 U 1.260000 1.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA17950 X 1.273000 1.273000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18000 C 0.348000 0.348000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18000 F 0.007000 0.007000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18000 I 0.165000 0.165000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18000 L 0.266000 0.266000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18000 O 1.322000 1.322000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18000 R 1.296000 1.296000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18000 U 1.303000 1.303000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18000 X 1.313000 1.313000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18050 C 0.331000 0.331000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18050 F 0.006000 0.006000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18050 I 0.154000 0.154000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18050 L 0.252000 0.252000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18050 O 1.360000 1.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18050 R 1.344000 1.344000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18050 U 1.347000 1.347000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18050 X 1.353000 1.353000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18100 C 0.315000 0.315000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18100 F 0.005000 0.005000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18100 I 0.142000 0.142000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18100 L 0.237000 0.237000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18100 O 1.398000 1.398000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18100 R 1.393000 1.393000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18100 U 1.391000 1.391000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18100 X 1.393000 1.393000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18150 C 0.299000 0.299000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18150 F 0.004000 0.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18150 I 0.132000 0.132000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18150 L 0.224000 0.224000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18150 O 1.437000 1.437000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18150 R 1.441000 1.441000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18150 U 1.435000 1.435000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18150 X 1.434000 1.434000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18200 C 0.284000 0.284000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18200 F 0.004000 0.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18200 I 0.122000 0.122000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18200 L 0.210000 0.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18200 O 1.475000 1.475000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18200 R 1.490000 1.490000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18200 U 1.479000 1.479000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18200 X 1.475000 1.475000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18250 C 0.270000 0.270000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18250 F 0.003000 0.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18250 I 0.112000 0.112000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18250 L 0.198000 0.198000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18250 O 1.514000 1.514000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18250 R 1.539000 1.539000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18250 U 1.524000 1.524000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18250 X 1.517000 1.517000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18300 C 0.256000 0.256000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18300 F 0.003000 0.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18300 I 0.103000 0.103000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18300 L 0.186000 0.186000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18300 O 1.554000 1.554000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18300 R 1.587000 1.587000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18300 U 1.568000 1.568000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18300 X 1.558000 1.558000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18350 C 0.242000 0.242000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18350 F 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18350 I 0.095000 0.095000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18350 L 0.174000 0.174000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18350 O 1.594000 1.594000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18350 R 1.636000 1.636000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18350 U 1.614000 1.614000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18350 X 1.600000 1.600000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18400 C 0.229000 0.229000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18400 F 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18400 I 0.087000 0.087000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18400 L 0.163000 0.163000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18400 O 1.634000 1.634000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18400 R 1.685000 1.685000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18400 U 1.659000 1.659000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18400 X 1.643000 1.643000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18450 C 0.216000 0.216000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18450 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18450 I 0.080000 0.080000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18450 L 0.152000 0.152000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18450 O 1.674000 1.674000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18450 R 1.733000 1.733000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18450 U 1.704000 1.704000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18450 X 1.685000 1.685000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18500 C 0.204000 0.204000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18500 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18500 I 0.073000 0.073000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18500 L 0.142000 0.142000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18500 O 1.715000 1.715000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18500 R 1.782000 1.782000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18500 U 1.750000 1.750000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18500 X 1.728000 1.728000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18550 C 0.193000 0.193000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18550 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18550 I 0.066000 0.066000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18550 L 0.132000 0.132000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18550 O 1.755000 1.755000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18550 R 1.831000 1.831000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18550 U 1.796000 1.796000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18550 X 1.771000 1.771000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18600 C 0.181000 0.181000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18600 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18600 I 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18600 L 0.123000 0.123000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18600 O 1.796000 1.796000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18600 R 1.879000 1.879000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18600 U 1.842000 1.842000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18600 X 1.815000 1.815000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18650 C 0.171000 0.171000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18650 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18650 I 0.055000 0.055000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18650 L 0.115000 0.115000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18650 O 1.838000 1.838000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18650 R 1.928000 1.928000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18650 U 1.888000 1.888000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18650 X 1.858000 1.858000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18700 C 0.160000 0.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18700 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18700 I 0.049000 0.049000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18700 L 0.107000 0.107000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18700 O 1.879000 1.879000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18700 R 1.977000 1.977000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18700 U 1.935000 1.935000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18700 X 1.902000 1.902000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18750 C 0.151000 0.151000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18750 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18750 I 0.045000 0.045000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18750 L 0.099000 0.099000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18750 O 1.921000 1.921000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18750 R 2.025000 2.025000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18750 U 1.981000 1.981000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18750 X 1.946000 1.946000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18800 C 0.141000 0.141000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18800 I 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18800 L 0.091000 0.091000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18800 O 1.963000 1.963000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18800 R 2.074000 2.074000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18800 U 2.027000 2.027000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18800 X 1.990000 1.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18850 C 0.132000 0.132000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18850 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18850 I 0.036000 0.036000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18850 L 0.085000 0.085000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18850 O 2.005000 2.005000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18850 R 2.123000 2.123000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18850 U 2.074000 2.074000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18850 X 2.034000 2.034000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18900 C 0.124000 0.124000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18900 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18900 I 0.032000 0.032000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18900 L 0.078000 0.078000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18900 O 2.047000 2.047000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18900 R 2.172000 2.172000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18900 U 2.121000 2.121000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18900 X 2.078000 2.078000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18950 C 0.116000 0.116000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18950 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18950 I 0.029000 0.029000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18950 L 0.072000 0.072000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18950 O 2.090000 2.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18950 R 2.220000 2.220000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18950 U 2.167000 2.167000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA18950 X 2.122000 2.122000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19000 C 0.108000 0.108000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19000 I 0.026000 0.026000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19000 L 0.066000 0.066000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19000 O 2.132000 2.132000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19000 R 2.269000 2.269000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19000 U 2.214000 2.214000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19000 X 2.167000 2.167000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19050 C 0.101000 0.101000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19050 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19050 I 0.023000 0.023000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19050 L 0.061000 0.061000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19050 O 2.175000 2.175000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19050 R 2.318000 2.318000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19050 U 2.261000 2.261000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19050 X 2.212000 2.212000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19100 C 0.094000 0.094000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19100 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19100 I 0.021000 0.021000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19100 L 0.056000 0.056000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19100 O 2.218000 2.218000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19100 R 2.366000 2.366000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19100 U 2.308000 2.308000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19100 X 2.256000 2.256000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19150 C 0.087000 0.087000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19150 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19150 I 0.018000 0.018000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19150 L 0.051000 0.051000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19150 O 2.261000 2.261000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19150 R 2.415000 2.415000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19150 U 2.355000 2.355000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19150 X 2.301000 2.301000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19200 C 0.081000 0.081000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19200 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19200 I 0.016000 0.016000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19200 L 0.047000 0.047000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19200 O 2.304000 2.304000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19200 R 2.464000 2.464000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19200 U 2.402000 2.402000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19200 X 2.346000 2.346000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19250 C 0.075000 0.075000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19250 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19250 I 0.014000 0.014000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19250 L 0.043000 0.043000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19250 O 2.347000 2.347000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19250 R 2.513000 2.513000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19250 U 2.449000 2.449000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19250 X 2.391000 2.391000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19300 C 0.070000 0.070000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19300 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19300 I 0.013000 0.013000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19300 L 0.039000 0.039000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19300 O 2.390000 2.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19300 R 2.561000 2.561000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19300 U 2.496000 2.496000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19300 X 2.436000 2.436000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19350 C 0.065000 0.065000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19350 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19350 I 0.011000 0.011000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19350 L 0.035000 0.035000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19350 O 2.434000 2.434000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19350 R 2.610000 2.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19350 U 2.543000 2.543000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19350 X 2.482000 2.482000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19400 C 0.060000 0.060000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19400 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19400 I 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19400 L 0.032000 0.032000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19400 O 2.477000 2.477000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19400 R 2.659000 2.659000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19400 U 2.590000 2.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19400 X 2.527000 2.527000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19450 C 0.055000 0.055000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19450 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19450 I 0.008000 0.008000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19450 L 0.029000 0.029000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19450 O 2.521000 2.521000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19450 R 2.708000 2.708000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19450 U 2.638000 2.638000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19450 X 2.572000 2.572000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19500 C 0.051000 0.051000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19500 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19500 I 0.007000 0.007000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19500 L 0.026000 0.026000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19500 O 2.564000 2.564000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19500 R 2.756000 2.756000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19500 U 2.685000 2.685000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19500 X 2.618000 2.618000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19550 C 0.047000 0.047000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19550 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19550 I 0.006000 0.006000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19550 L 0.024000 0.024000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19550 O 2.608000 2.608000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19550 R 2.805000 2.805000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19550 U 2.732000 2.732000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19550 X 2.663000 2.663000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19600 C 0.043000 0.043000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19600 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19600 I 0.006000 0.006000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19600 L 0.022000 0.022000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19600 O 2.652000 2.652000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19600 R 2.854000 2.854000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19600 U 2.779000 2.779000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19600 X 2.708000 2.708000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19650 C 0.040000 0.040000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19650 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19650 I 0.005000 0.005000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19650 L 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19650 O 2.696000 2.696000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19650 R 2.902000 2.902000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19650 U 2.827000 2.827000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19650 X 2.754000 2.754000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19700 C 0.037000 0.037000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19700 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19700 I 0.004000 0.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19700 L 0.018000 0.018000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19700 O 2.740000 2.740000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19700 R 2.951000 2.951000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19700 U 2.874000 2.874000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19700 X 2.800000 2.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19750 C 0.034000 0.034000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19750 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19750 I 0.004000 0.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19750 L 0.016000 0.016000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19750 O 2.784000 2.784000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19750 R 3.000000 3.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19750 U 2.921000 2.921000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19750 X 2.845000 2.845000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19800 C 0.031000 0.031000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19800 I 0.003000 0.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19800 L 0.014000 0.014000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19800 O 2.828000 2.828000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19800 R 3.049000 3.049000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19800 U 2.969000 2.969000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19800 X 2.891000 2.891000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19850 C 0.028000 0.028000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19850 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19850 I 0.003000 0.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19850 L 0.013000 0.013000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19850 O 2.872000 2.872000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19850 R 3.097000 3.097000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19850 U 3.016000 3.016000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19850 X 2.936000 2.936000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19900 C 0.026000 0.026000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19900 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19900 I 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19900 L 0.011000 0.011000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19900 O 2.916000 2.916000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19900 R 3.146000 3.146000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19900 U 3.063000 3.063000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19900 X 2.982000 2.982000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19950 C 0.024000 0.024000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19950 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19950 I 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19950 L 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19950 O 2.960000 2.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19950 R 3.195000 3.195000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19950 U 3.111000 3.111000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA19950 X 3.028000 3.028000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20000 C 0.022000 0.022000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20000 I 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20000 L 0.009000 0.009000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20000 O 3.005000 3.005000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20000 R 3.243000 3.243000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20000 U 3.158000 3.158000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20000 X 3.074000 3.074000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20050 C 0.020000 0.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20050 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20050 I 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20050 L 0.008000 0.008000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20050 O 3.049000 3.049000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20050 R 3.292000 3.292000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20050 U 3.205000 3.205000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20050 X 3.119000 3.119000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20100 C 0.018000 0.018000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20100 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20100 I 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20100 L 0.007000 0.007000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20100 O 3.093000 3.093000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20100 R 3.341000 3.341000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20100 U 3.253000 3.253000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20100 X 3.165000 3.165000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20150 C 0.016000 0.016000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20150 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20150 I 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20150 L 0.006000 0.006000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20150 O 3.138000 3.138000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20150 R 3.390000 3.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20150 U 3.300000 3.300000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20150 X 3.211000 3.211000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20200 C 0.015000 0.015000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20200 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20200 I 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20200 L 0.006000 0.006000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20200 O 3.182000 3.182000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20200 R 3.438000 3.438000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20200 U 3.347000 3.347000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20200 X 3.257000 3.257000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20250 C 0.013000 0.013000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20250 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20250 I 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20250 L 0.005000 0.005000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20250 O 3.227000 3.227000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20250 R 3.487000 3.487000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20250 U 3.395000 3.395000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20250 X 3.303000 3.303000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20300 C 0.012000 0.012000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20300 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20300 I 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20300 L 0.004000 0.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20300 O 3.271000 3.271000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20300 R 3.536000 3.536000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20300 U 3.442000 3.442000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20300 X 3.349000 3.349000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20350 C 0.011000 0.011000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20350 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20350 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20350 L 0.004000 0.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20350 O 3.316000 3.316000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20350 R 3.584000 3.584000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20350 U 3.489000 3.489000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20350 X 3.394000 3.394000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20400 C 0.010000 0.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20400 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20400 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20400 L 0.003000 0.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20400 O 3.360000 3.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20400 R 3.633000 3.633000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20400 U 3.537000 3.537000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20400 X 3.440000 3.440000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20450 C 0.009000 0.009000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20450 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20450 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20450 L 0.003000 0.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20450 O 3.405000 3.405000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20450 R 3.682000 3.682000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20450 U 3.584000 3.584000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20450 X 3.486000 3.486000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20500 C 0.008000 0.008000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20500 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20500 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20500 L 0.003000 0.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20500 O 3.449000 3.449000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20500 R 3.731000 3.731000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20500 U 3.632000 3.632000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20500 X 3.532000 3.532000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20550 C 0.007000 0.007000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20550 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20550 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20550 L 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20550 O 3.494000 3.494000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20550 R 3.779000 3.779000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20550 U 3.679000 3.679000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20550 X 3.578000 3.578000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20600 C 0.007000 0.007000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20600 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20600 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20600 L 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20600 O 3.538000 3.538000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20600 R 3.828000 3.828000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20600 U 3.726000 3.726000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20600 X 3.624000 3.624000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20650 C 0.006000 0.006000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20650 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20650 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20650 L 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20650 O 3.583000 3.583000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20650 R 3.877000 3.877000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20650 U 3.774000 3.774000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20650 X 3.670000 3.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20700 C 0.005000 0.005000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20700 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20700 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20700 L 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20700 O 3.628000 3.628000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20700 R 3.925000 3.925000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20700 U 3.821000 3.821000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20700 X 3.716000 3.716000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20750 C 0.005000 0.005000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20750 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20750 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20750 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20750 O 3.672000 3.672000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20750 R 3.974000 3.974000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20750 U 3.869000 3.869000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20750 X 3.762000 3.762000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20800 C 0.004000 0.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20800 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20800 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20800 O 3.717000 3.717000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20800 R 4.023000 4.023000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20800 U 3.916000 3.916000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20800 X 3.808000 3.808000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20850 C 0.004000 0.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20850 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20850 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20850 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20850 O 3.762000 3.762000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20850 R 4.072000 4.072000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20850 U 3.963000 3.963000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20850 X 3.854000 3.854000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20900 C 0.004000 0.004000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20900 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20900 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20900 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20900 O 3.806000 3.806000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20900 R 4.120000 4.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20900 U 4.011000 4.011000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20900 X 3.900000 3.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20950 C 0.003000 0.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20950 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20950 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20950 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20950 O 3.851000 3.851000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20950 R 4.169000 4.169000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20950 U 4.058000 4.058000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA20950 X 3.946000 3.946000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21000 C 0.003000 0.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21000 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21000 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21000 O 3.896000 3.896000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21000 R 4.218000 4.218000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21000 U 4.106000 4.106000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21000 X 3.992000 3.992000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21050 C 0.003000 0.003000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21050 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21050 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21050 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21050 O 3.941000 3.941000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21050 R 4.266000 4.266000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21050 U 4.153000 4.153000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21050 X 4.038000 4.038000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21100 C 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21100 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21100 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21100 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21100 O 3.985000 3.985000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21100 R 4.315000 4.315000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21100 U 4.200000 4.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21100 X 4.084000 4.084000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21150 C 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21150 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21150 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21150 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21150 O 4.030000 4.030000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21150 R 4.364000 4.364000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21150 U 4.248000 4.248000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21150 X 4.130000 4.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21200 C 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21200 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21200 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21200 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21200 O 4.075000 4.075000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21200 R 4.413000 4.413000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21200 U 4.295000 4.295000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21200 X 4.176000 4.176000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21250 C 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21250 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21250 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21250 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21250 O 4.120000 4.120000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21250 R 4.461000 4.461000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21250 U 4.343000 4.343000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21250 X 4.222000 4.222000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21300 C 0.002000 0.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21300 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21300 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21300 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21300 O 4.164000 4.164000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21300 R 4.510000 4.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21300 U 4.390000 4.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21300 X 4.268000 4.268000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21350 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21350 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21350 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21350 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21350 O 4.209000 4.209000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21350 R 4.559000 4.559000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21350 U 4.438000 4.438000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21350 X 4.314000 4.314000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21400 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21400 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21400 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21400 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21400 O 4.254000 4.254000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21400 R 4.608000 4.608000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21400 U 4.485000 4.485000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21400 X 4.360000 4.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21450 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21450 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21450 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21450 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21450 O 4.299000 4.299000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21450 R 4.656000 4.656000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21450 U 4.532000 4.532000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21450 X 4.406000 4.406000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21500 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21500 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21500 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21500 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21500 O 4.344000 4.344000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21500 R 4.705000 4.705000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21500 U 4.580000 4.580000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21500 X 4.452000 4.452000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21550 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21550 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21550 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21550 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21550 O 4.388000 4.388000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21550 R 4.754000 4.754000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21550 U 4.627000 4.627000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21550 X 4.498000 4.498000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21600 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21600 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21600 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21600 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21600 O 4.433000 4.433000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21600 R 4.802000 4.802000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21600 U 4.675000 4.675000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21600 X 4.544000 4.544000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21650 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21650 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21650 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21650 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21650 O 4.478000 4.478000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21650 R 4.851000 4.851000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21650 U 4.722000 4.722000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21650 X 4.590000 4.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21700 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21700 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21700 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21700 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21700 O 4.523000 4.523000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21700 R 4.900000 4.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21700 U 4.769000 4.769000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21700 X 4.636000 4.636000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21750 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21750 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21750 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21750 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21750 O 4.568000 4.568000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21750 R 4.949000 4.949000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21750 U 4.817000 4.817000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21750 X 4.683000 4.683000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21800 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21800 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21800 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21800 O 4.613000 4.613000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21800 R 4.997000 4.997000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21800 U 4.864000 4.864000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21800 X 4.729000 4.729000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21850 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21850 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21850 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21850 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21850 O 4.658000 4.658000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21850 R 5.046000 5.046000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21850 U 4.912000 4.912000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21850 X 4.775000 4.775000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21900 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21900 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21900 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21900 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21900 O 4.702000 4.702000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21900 R 5.095000 5.095000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21900 U 4.959000 4.959000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21900 X 4.821000 4.821000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21950 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21950 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21950 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21950 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21950 O 4.747000 4.747000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21950 R 5.143000 5.143000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21950 U 5.007000 5.007000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA21950 X 4.867000 4.867000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22000 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22000 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22000 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22000 O 4.792000 4.792000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22000 R 5.192000 5.192000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22000 U 5.054000 5.054000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22000 X 4.913000 4.913000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22050 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22050 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22050 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22050 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22050 O 4.837000 4.837000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22050 R 5.241000 5.241000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22050 U 5.101000 5.101000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22050 X 4.959000 4.959000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22100 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22100 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22100 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22100 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22100 O 4.882000 4.882000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22100 R 5.290000 5.290000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22100 U 5.149000 5.149000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22100 X 5.005000 5.005000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22150 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22150 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22150 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22150 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22150 O 4.927000 4.927000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22150 R 5.338000 5.338000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22150 U 5.196000 5.196000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22150 X 5.051000 5.051000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22200 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22200 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22200 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22200 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22200 O 4.972000 4.972000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22200 R 5.387000 5.387000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22200 U 5.244000 5.244000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22200 X 5.097000 5.097000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22250 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22250 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22250 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22250 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22250 O 5.017000 5.017000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22250 R 5.436000 5.436000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22250 U 5.291000 5.291000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22250 X 5.143000 5.143000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22300 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22300 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22300 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22300 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22300 O 5.062000 5.062000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22300 R 5.484000 5.484000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22300 U 5.338000 5.338000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22300 X 5.189000 5.189000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22350 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22350 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22350 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22350 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22350 O 5.106000 5.106000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22350 R 5.533000 5.533000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22350 U 5.386000 5.386000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22350 X 5.235000 5.235000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22400 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22400 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22400 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22400 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22400 O 5.151000 5.151000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22400 R 5.582000 5.582000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22400 U 5.433000 5.433000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22400 X 5.281000 5.281000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22450 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22450 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22450 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22450 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22450 O 5.196000 5.196000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22450 R 5.631000 5.631000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22450 U 5.481000 5.481000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22450 X 5.328000 5.328000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22500 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22500 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22500 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22500 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22500 O 5.241000 5.241000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22500 R 5.679000 5.679000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22500 U 5.528000 5.528000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22500 X 5.374000 5.374000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22550 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22550 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22550 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22550 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22550 O 5.286000 5.286000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22550 R 5.728000 5.728000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22550 U 5.576000 5.576000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22550 X 5.420000 5.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22600 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22600 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22600 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22600 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22600 O 5.331000 5.331000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22600 R 5.777000 5.777000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22600 U 5.623000 5.623000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22600 X 5.466000 5.466000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22650 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22650 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22650 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22650 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22650 O 5.376000 5.376000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22650 R 5.825000 5.825000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22650 U 5.670000 5.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22650 X 5.512000 5.512000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22700 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22700 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22700 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22700 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22700 O 5.421000 5.421000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22700 R 5.874000 5.874000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22700 U 5.718000 5.718000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22700 X 5.558000 5.558000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22750 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22750 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22750 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22750 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22750 O 5.466000 5.466000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22750 R 5.923000 5.923000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22750 U 5.765000 5.765000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22750 X 5.604000 5.604000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22800 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22800 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22800 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22800 O 5.511000 5.511000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22800 R 5.972000 5.972000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22800 U 5.813000 5.813000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22800 X 5.650000 5.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22850 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22850 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22850 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22850 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22850 O 5.556000 5.556000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22850 R 6.020000 6.020000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22850 U 5.860000 5.860000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22850 X 5.696000 5.696000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22900 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22900 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22900 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22900 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22900 O 5.601000 5.601000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22900 R 6.069000 6.069000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22900 U 5.908000 5.908000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22900 X 5.742000 5.742000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22950 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22950 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22950 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22950 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22950 O 5.646000 5.646000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22950 R 6.118000 6.118000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22950 U 5.955000 5.955000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA22950 X 5.788000 5.788000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23000 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23000 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23000 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23000 O 5.691000 5.691000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23000 R 6.166000 6.166000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23000 U 6.002000 6.002000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23000 X 5.835000 5.835000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23050 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23050 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23050 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23050 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23050 O 5.736000 5.736000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23050 R 6.215000 6.215000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23050 U 6.050000 6.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23050 X 5.881000 5.881000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23100 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23100 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23100 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23100 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23100 O 5.781000 5.781000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23100 R 6.264000 6.264000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23100 U 6.097000 6.097000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23100 X 5.927000 5.927000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23150 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23150 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23150 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23150 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23150 O 5.825000 5.825000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23150 R 6.313000 6.313000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23150 U 6.145000 6.145000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23150 X 5.973000 5.973000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23200 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23200 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23200 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23200 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23200 O 5.870000 5.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23200 R 6.361000 6.361000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23200 U 6.192000 6.192000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23200 X 6.019000 6.019000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23250 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23250 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23250 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23250 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23250 O 5.915000 5.915000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23250 R 6.410000 6.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23250 U 6.239000 6.239000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23250 X 6.065000 6.065000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23300 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23300 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23300 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23300 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23300 O 5.960000 5.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23300 R 6.459000 6.459000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23300 U 6.287000 6.287000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23300 X 6.111000 6.111000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23350 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23350 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23350 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23350 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23350 O 6.005000 6.005000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23350 R 6.508000 6.508000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23350 U 6.334000 6.334000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23350 X 6.157000 6.157000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23400 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23400 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23400 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23400 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23400 O 6.050000 6.050000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23400 R 6.556000 6.556000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23400 U 6.382000 6.382000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23400 X 6.203000 6.203000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23450 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23450 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23450 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23450 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23450 O 6.095000 6.095000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23450 R 6.605000 6.605000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23450 U 6.429000 6.429000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23450 X 6.249000 6.249000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23500 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23500 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23500 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23500 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23500 O 6.140000 6.140000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23500 R 6.654000 6.654000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23500 U 6.477000 6.477000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23500 X 6.296000 6.296000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23550 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23550 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23550 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23550 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23550 O 6.185000 6.185000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23550 R 6.702000 6.702000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23550 U 6.524000 6.524000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23550 X 6.342000 6.342000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23600 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23600 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23600 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23600 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23600 O 6.230000 6.230000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23600 R 6.751000 6.751000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23600 U 6.571000 6.571000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23600 X 6.388000 6.388000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23650 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23650 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23650 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23650 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23650 O 6.275000 6.275000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23650 R 6.800000 6.800000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23650 U 6.619000 6.619000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23650 X 6.434000 6.434000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23700 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23700 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23700 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23700 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23700 O 6.320000 6.320000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23700 R 6.849000 6.849000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23700 U 6.666000 6.666000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23700 X 6.480000 6.480000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23750 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23750 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23750 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23750 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23750 O 6.365000 6.365000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23750 R 6.897000 6.897000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23750 U 6.714000 6.714000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23750 X 6.526000 6.526000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23800 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23800 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23800 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23800 O 6.410000 6.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23800 R 6.946000 6.946000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23800 U 6.761000 6.761000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23800 X 6.572000 6.572000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23850 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23850 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23850 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23850 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23850 O 6.455000 6.455000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23850 R 6.995000 6.995000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23850 U 6.809000 6.809000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23850 X 6.618000 6.618000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23900 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23900 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23900 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23900 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23900 O 6.500000 6.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23900 R 7.043000 7.043000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23900 U 6.856000 6.856000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23900 X 6.664000 6.664000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23950 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23950 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23950 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23950 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23950 O 6.545000 6.545000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23950 R 7.092000 7.092000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23950 U 6.903000 6.903000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA23950 X 6.711000 6.711000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA24000 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA24000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA24000 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA24000 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA24000 O 6.590000 6.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA24000 R 7.141000 7.141000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA24000 U 6.951000 6.951000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OD DA24000 X 6.757000 6.757000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40000 C 18726.000000 18726.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40000 F 16993.000000 16993.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40000 I 17718.000000 17718.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40000 L 18240.000000 18240.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40000 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40000 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40000 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40500 C 18286.000000 18286.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40500 F 16507.000000 16507.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40500 I 17247.000000 17247.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40500 L 17786.000000 17786.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40500 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40500 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP40500 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41000 C 17848.000000 17848.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41000 F 16020.000000 16020.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41000 I 16778.000000 16778.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41000 L 17332.000000 17332.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41000 O 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41000 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41000 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41500 C 17410.000000 17410.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41500 F 15534.000000 15534.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41500 I 16309.000000 16309.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41500 L 16879.000000 16879.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41500 O 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41500 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP41500 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42000 C 16974.000000 16974.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42000 F 15048.000000 15048.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42000 I 15841.000000 15841.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42000 L 16427.000000 16427.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42000 O 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42000 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42000 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42500 C 16539.000000 16539.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42500 F 14563.000000 14563.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42500 I 15374.000000 15374.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42500 L 15976.000000 15976.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42500 O 2.000000 2.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42500 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP42500 X 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43000 C 16106.000000 16106.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43000 F 14077.000000 14077.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43000 I 14908.000000 14908.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43000 L 15527.000000 15527.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43000 O 3.000000 3.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43000 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43000 X 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43500 C 15674.000000 15674.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43500 F 13592.000000 13592.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43500 I 14443.000000 14443.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43500 L 15079.000000 15079.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43500 O 4.000000 4.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43500 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP43500 X 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44000 C 15245.000000 15245.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44000 F 13108.000000 13108.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44000 I 13980.000000 13980.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44000 L 14633.000000 14633.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44000 O 5.000000 5.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44000 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44000 X 2.000000 2.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44500 C 14817.000000 14817.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44500 F 12624.000000 12624.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44500 I 13519.000000 13519.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44500 L 14189.000000 14189.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44500 O 7.000000 7.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44500 U 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP44500 X 3.000000 3.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45000 C 14392.000000 14392.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45000 F 12141.000000 12141.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45000 I 13059.000000 13059.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45000 L 13747.000000 13747.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45000 O 10.000000 10.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45000 U 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45000 X 4.000000 4.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45500 C 13969.000000 13969.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45500 F 11659.000000 11659.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45500 I 12602.000000 12602.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45500 L 13308.000000 13308.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45500 O 14.000000 14.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45500 U 2.000000 2.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP45500 X 6.000000 6.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46000 C 13549.000000 13549.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46000 F 11178.000000 11178.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46000 I 12146.000000 12146.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46000 L 12870.000000 12870.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46000 O 19.000000 19.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46000 U 3.000000 3.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46000 X 9.000000 9.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46500 C 13131.000000 13131.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46500 F 10699.000000 10699.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46500 I 11694.000000 11694.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46500 L 12436.000000 12436.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46500 O 25.000000 25.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46500 U 4.000000 4.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP46500 X 13.000000 13.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47000 C 12717.000000 12717.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47000 F 10222.000000 10222.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47000 I 11244.000000 11244.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47000 L 12005.000000 12005.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47000 O 33.000000 33.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47000 U 7.000000 7.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47000 X 18.000000 18.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47500 C 12305.000000 12305.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47500 F 9747.000000 9747.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47500 I 10798.000000 10798.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47500 L 11577.000000 11577.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47500 O 43.000000 43.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47500 R 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47500 U 11.000000 11.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP47500 X 25.000000 25.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48000 C 11897.000000 11897.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48000 F 9274.000000 9274.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48000 I 10356.000000 10356.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48000 L 11152.000000 11152.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48000 O 56.000000 56.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48000 R 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48000 U 16.000000 16.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48000 X 34.000000 34.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48500 C 11493.000000 11493.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48500 F 8805.000000 8805.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48500 I 9917.000000 9917.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48500 L 10732.000000 10732.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48500 O 72.000000 72.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48500 R 3.000000 3.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48500 U 24.000000 24.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP48500 X 47.000000 47.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49000 C 11092.000000 11092.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49000 F 8340.000000 8340.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49000 I 9483.000000 9483.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49000 L 10315.000000 10315.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49000 O 92.000000 92.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49000 R 5.000000 5.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49000 U 34.000000 34.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49000 X 62.000000 62.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49500 C 10696.000000 10696.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49500 F 7880.000000 7880.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49500 I 9054.000000 9054.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49500 L 9903.000000 9903.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49500 O 117.000000 117.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49500 R 8.000000 8.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49500 U 48.000000 48.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP49500 X 82.000000 82.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50000 C 10304.000000 10304.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50000 F 7424.000000 7424.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50000 I 8630.000000 8630.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50000 L 9496.000000 9496.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50000 O 147.000000 147.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50000 R 13.000000 13.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50000 U 67.000000 67.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50000 X 107.000000 107.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50500 C 9916.000000 9916.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50500 F 6975.000000 6975.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50500 I 8212.000000 8212.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50500 L 9095.000000 9095.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50500 O 184.000000 184.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50500 R 22.000000 22.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50500 U 92.000000 92.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP50500 X 139.000000 139.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51000 C 9533.000000 9533.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51000 F 6533.000000 6533.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51000 I 7800.000000 7800.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51000 L 8698.000000 8698.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51000 O 227.000000 227.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51000 R 35.000000 35.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51000 U 124.000000 124.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51000 X 178.000000 178.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51500 C 9155.000000 9155.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51500 F 6099.000000 6099.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51500 I 7395.000000 7395.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51500 L 8308.000000 8308.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51500 O 278.000000 278.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51500 R 53.000000 53.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51500 U 164.000000 164.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP51500 X 225.000000 225.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52000 C 8782.000000 8782.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52000 F 5673.000000 5673.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52000 I 6998.000000 6998.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52000 L 7923.000000 7923.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52000 O 338.000000 338.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52000 R 80.000000 80.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52000 U 214.000000 214.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52000 X 282.000000 282.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52500 C 8415.000000 8415.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52500 F 5258.000000 5258.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52500 I 6607.000000 6607.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52500 L 7545.000000 7545.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52500 O 408.000000 408.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52500 R 116.000000 116.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52500 U 274.000000 274.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP52500 X 349.000000 349.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53000 C 8054.000000 8054.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53000 F 4853.000000 4853.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53000 I 6225.000000 6225.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53000 L 7174.000000 7174.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53000 O 490.000000 490.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53000 R 165.000000 165.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53000 U 347.000000 347.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53000 X 428.000000 428.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53500 C 7698.000000 7698.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53500 F 4461.000000 4461.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53500 I 5852.000000 5852.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53500 L 6810.000000 6810.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53500 O 583.000000 583.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53500 R 228.000000 228.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53500 U 434.000000 434.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP53500 X 519.000000 519.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54000 C 7349.000000 7349.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54000 F 4081.000000 4081.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54000 I 5487.000000 5487.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54000 L 6453.000000 6453.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54000 O 688.000000 688.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54000 R 309.000000 309.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54000 U 535.000000 535.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54000 X 624.000000 624.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54500 C 7006.000000 7006.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54500 F 3716.000000 3716.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54500 I 5133.000000 5133.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54500 L 6104.000000 6104.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54500 O 806.000000 806.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54500 R 411.000000 411.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54500 U 653.000000 653.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP54500 X 742.000000 742.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55000 C 6670.000000 6670.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55000 F 3368.000000 3368.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55000 I 4790.000000 4790.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55000 L 5763.000000 5763.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55000 O 937.000000 937.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55000 R 537.000000 537.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55000 U 789.000000 789.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55000 X 875.000000 875.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55500 C 6341.000000 6341.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55500 F 3036.000000 3036.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55500 I 4457.000000 4457.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55500 L 5432.000000 5432.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55500 O 1081.000000 1081.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55500 R 688.000000 688.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55500 U 942.000000 942.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP55500 X 1025.000000 1025.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56000 C 6018.000000 6018.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56000 F 2720.000000 2720.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56000 I 4135.000000 4135.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56000 L 5109.000000 5109.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56000 O 1239.000000 1239.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56000 R 865.000000 865.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56000 U 1113.000000 1113.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56000 X 1191.000000 1191.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56500 C 5704.000000 5704.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56500 F 2423.000000 2423.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56500 I 3825.000000 3825.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56500 L 4796.000000 4796.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56500 O 1411.000000 1411.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56500 R 1068.000000 1068.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56500 U 1301.000000 1301.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP56500 X 1372.000000 1372.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57000 C 5398.000000 5398.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57000 F 2143.000000 2143.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57000 I 3526.000000 3526.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57000 L 4492.000000 4492.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57000 O 1599.000000 1599.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57000 R 1298.000000 1298.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57000 U 1507.000000 1507.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57000 X 1567.000000 1567.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57500 C 5100.000000 5100.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57500 F 1882.000000 1882.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57500 I 3238.000000 3238.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57500 L 4197.000000 4197.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57500 O 1799.000000 1799.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57500 R 1553.000000 1553.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57500 U 1729.000000 1729.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP57500 X 1777.000000 1777.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58000 C 4810.000000 4810.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58000 F 1642.000000 1642.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58000 I 2966.000000 2966.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58000 L 3911.000000 3911.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58000 O 2011.000000 2011.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58000 R 1838.000000 1838.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58000 U 1973.000000 1973.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58000 X 2001.000000 2001.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58500 C 4528.000000 4528.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58500 F 1423.000000 1423.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58500 I 2706.000000 2706.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58500 L 3637.000000 3637.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58500 O 2235.000000 2235.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58500 R 2148.000000 2148.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58500 U 2232.000000 2232.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP58500 X 2239.000000 2239.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59000 C 4254.000000 4254.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59000 F 1222.000000 1222.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59000 I 2459.000000 2459.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59000 L 3374.000000 3374.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59000 O 2469.000000 2469.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59000 R 2480.000000 2480.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59000 U 2507.000000 2507.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59000 X 2491.000000 2491.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59500 C 3990.000000 3990.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59500 F 1040.000000 1040.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59500 I 2224.000000 2224.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59500 L 3121.000000 3121.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59500 O 2715.000000 2715.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59500 R 2830.000000 2830.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59500 U 2796.000000 2796.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP59500 X 2755.000000 2755.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60000 C 3735.000000 3735.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60000 F 876.000000 876.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60000 I 2002.000000 2002.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60000 L 2878.000000 2878.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60000 O 2972.000000 2972.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60000 R 3199.000000 3199.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60000 U 3098.000000 3098.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60000 X 3030.000000 3030.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60500 C 3488.000000 3488.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60500 F 731.000000 731.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60500 I 1795.000000 1795.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60500 L 2645.000000 2645.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60500 O 3237.000000 3237.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60500 R 3585.000000 3585.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60500 U 3416.000000 3416.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP60500 X 3315.000000 3315.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61000 C 3250.000000 3250.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61000 F 606.000000 606.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61000 I 1603.000000 1603.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61000 L 2424.000000 2424.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61000 O 3509.000000 3509.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61000 R 3986.000000 3986.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61000 U 3746.000000 3746.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61000 X 3610.000000 3610.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61500 C 3020.000000 3020.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61500 F 495.000000 495.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61500 I 1422.000000 1422.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61500 L 2215.000000 2215.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61500 O 3788.000000 3788.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61500 R 4399.000000 4399.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61500 U 4087.000000 4087.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP61500 X 3916.000000 3916.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62000 C 2801.000000 2801.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62000 F 399.000000 399.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62000 I 1254.000000 1254.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62000 L 2017.000000 2017.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62000 O 4076.000000 4076.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62000 R 4821.000000 4821.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62000 U 4437.000000 4437.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62000 X 4230.000000 4230.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62500 C 2590.000000 2590.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62500 F 317.000000 317.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62500 I 1098.000000 1098.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62500 L 1828.000000 1828.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62500 O 4370.000000 4370.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62500 R 5251.000000 5251.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62500 U 4797.000000 4797.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP62500 X 4551.000000 4551.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63000 C 2388.000000 2388.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63000 F 250.000000 250.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63000 I 959.000000 959.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63000 L 1650.000000 1650.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63000 O 4669.000000 4669.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63000 R 5691.000000 5691.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63000 U 5168.000000 5168.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63000 X 4879.000000 4879.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63500 C 2194.000000 2194.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63500 F 195.000000 195.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63500 I 830.000000 830.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63500 L 1485.000000 1485.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63500 O 4974.000000 4974.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63500 R 6136.000000 6136.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63500 U 5547.000000 5547.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP63500 X 5216.000000 5216.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64000 C 2009.000000 2009.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64000 F 148.000000 148.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64000 I 712.000000 712.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64000 L 1330.000000 1330.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64000 O 5285.000000 5285.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64000 R 6587.000000 6587.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64000 U 5932.000000 5932.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64000 X 5560.000000 5560.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64500 C 1834.000000 1834.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64500 F 110.000000 110.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64500 I 605.000000 605.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64500 L 1185.000000 1185.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64500 O 5602.000000 5602.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64500 R 7041.000000 7041.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64500 U 6324.000000 6324.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP64500 X 5910.000000 5910.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65000 C 1667.000000 1667.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65000 F 82.000000 82.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65000 I 513.000000 513.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65000 L 1048.000000 1048.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65000 O 5924.000000 5924.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65000 R 7501.000000 7501.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65000 U 6724.000000 6724.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65000 X 6265.000000 6265.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65500 C 1507.000000 1507.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65500 F 59.000000 59.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65500 I 429.000000 429.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65500 L 925.000000 925.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65500 O 6250.000000 6250.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65500 R 7964.000000 7964.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65500 U 7130.000000 7130.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP65500 X 6629.000000 6629.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66000 C 1359.000000 1359.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66000 F 42.000000 42.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66000 I 355.000000 355.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66000 L 811.000000 811.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66000 O 6583.000000 6583.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66000 R 8430.000000 8430.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66000 U 7540.000000 7540.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66000 X 6997.000000 6997.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66500 C 1219.000000 1219.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66500 F 28.000000 28.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66500 I 290.000000 290.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66500 L 705.000000 705.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66500 O 6922.000000 6922.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66500 R 8899.000000 8899.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66500 U 7956.000000 7956.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP66500 X 7371.000000 7371.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67000 C 1087.000000 1087.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67000 F 19.000000 19.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67000 I 236.000000 236.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67000 L 609.000000 609.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67000 O 7266.000000 7266.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67000 R 9371.000000 9371.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67000 U 8377.000000 8377.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67000 X 7750.000000 7750.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67500 C 963.000000 963.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67500 F 13.000000 13.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67500 I 188.000000 188.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67500 L 523.000000 523.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67500 O 7615.000000 7615.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67500 R 9844.000000 9844.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67500 U 8803.000000 8803.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP67500 X 8135.000000 8135.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68000 C 850.000000 850.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68000 F 8.000000 8.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68000 I 146.000000 146.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68000 L 445.000000 445.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68000 O 7971.000000 7971.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68000 R 10319.000000 10319.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68000 U 9231.000000 9231.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68000 X 8525.000000 8525.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68500 C 745.000000 745.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68500 F 5.000000 5.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68500 I 114.000000 114.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68500 L 373.000000 373.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68500 O 8332.000000 8332.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68500 R 10796.000000 10796.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68500 U 9666.000000 9666.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP68500 X 8919.000000 8919.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69000 C 647.000000 647.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69000 F 3.000000 3.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69000 I 87.000000 87.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69000 L 313.000000 313.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69000 O 8697.000000 8697.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69000 R 11275.000000 11275.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69000 U 10103.000000 10103.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69000 X 9319.000000 9319.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69500 C 560.000000 560.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69500 F 2.000000 2.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69500 I 64.000000 64.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69500 L 259.000000 259.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69500 O 9070.000000 9070.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69500 R 11755.000000 11755.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69500 U 10542.000000 10542.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP69500 X 9723.000000 9723.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP70000 C 481.000000 481.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP70000 F 1.000000 1.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP70000 I 47.000000 47.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP70000 L 210.000000 210.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP70000 O 9446.000000 9446.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP70000 R 12235.000000 12235.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP70000 U 10986.000000 10986.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 OI IP70000 X 10129.000000 10129.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 PI PIC P012U 845.021620 852.751275 7.729655 0.056250 0.000000 5874700 5874700 2001/02/22 10920 16/01/2031 100 MUD N/A 4.9 0 182Dias 0.056250 61 Bono de Tasa Fija 60 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.657700 N/A 38.572130 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 4.900000 20240325 PI PIC P991U 884.438798 901.038549 16.599751 0.056250 0.000000 17342400 17342400 1999/12/16 10920 08/11/2029 100 MUD N/A 3.84 0 182Dias 0.056250 131 Bono de Tasa Fija 60 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.814336 N/A 27.981471 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 3.840000 20240325 Q BAFAMSA 19 2.500000 2.500000 0.000000 0.000000 0.000000 BANCO AHORRO FAMSA S.A. GRUPOS FINANCIEROS 532580000 532580000 2019/02/25 3640 2029/02/12 100 MPS N/A 0 5 28Dias 0.000000 8 130 64 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240325 Q BAFIRME 20 102.073322 102.231989 0.158667 0.142800 2.300000 GRUPOS FINANCIEROS 500000000 500000000 2020/03/27 3640 2030/03/15 100 MPS N/A 13.547 2.8 28Dias 0.142800 4 Nota de Tasa Flotante 130 79 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.083645 N/A 21.424609 N/A N/A 100 N/A N/A N/A 0.000000 13.547000 HR A 20240325 Q BAFIRME 20-2 102.186219 102.940413 0.754194 0.142900 2.300000 GRUPOS FINANCIEROS 230000000 230000000 2020/10/22 3640 2030/10/10 100 MPS N/A 13.547 2.8 28Dias 0.142900 19 Nota de Tasa Flotante 130 86 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.301742 N/A 24.340176 N/A N/A 100 N/A N/A N/A 0.000000 13.547000 HR A 20240325 Q BAFIRME 22 102.437878 102.993211 0.555333 0.142800 2.300000 GRUPOS FINANCIEROS 201250000 201250000 2022/02/15 3640 2032/02/03 100 MPS N/A 13.547 2.8 28Dias 0.142800 14 Nota de Tasa Flotante 130 103 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.799933 N/A 31.457748 N/A N/A 100 N/A N/A N/A 0.000000 13.547000 HR A 20240325 Q BAFIRME 22-2 102.526552 103.598302 1.071750 0.142900 2.300000 GRUPOS FINANCIEROS 402500000 402500000 2022/09/14 3640 2032/09/01 100 MPS N/A 13.547 2.8 28Dias 0.142900 27 Nota de Tasa Flotante 130 111 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.964220 N/A 34.374014 N/A N/A 100 N/A N/A N/A 0.000000 13.547000 HR A 20240325 Q BAFIRME 23 100.013589 100.211922 0.198333 0.142800 2.800000 GRUPOS FINANCIEROS 1200000000 1200000000 2023/11/30 3640 2033/11/17 100 MPS N/A 14.047 2.8 28Dias 0.142800 5 Nota de Tasa Flotante 130 127 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.296534 N/A 40.353565 N/A N/A 100 N/A N/A N/A 0.000000 14.047000 HR A 20240325 Q BAINDUS 95 0.000001 0.000001 0.000000 0.000000 0.000000 BANCO INDUSTRIAL S.A. 0 2922 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 Q BIAFIRM 19 101.948962 102.663462 0.714500 0.142900 2.300000 GRUPOS FINANCIEROS 350000000 350000000 2019/09/27 3640 2029/09/14 100 MPS N/A 13.547 2.8 28Dias 0.142900 18 Nota de Tasa Flotante 130 72 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835902 N/A 18.705057 N/A N/A 100 N/A N/A N/A 0.000000 13.547000 HR A 20240325 Q BIAFIRM 22 102.437878 102.993211 0.555333 0.142800 2.300000 GRUPOS FINANCIEROS 201250000 201250000 2022/02/15 3640 2032/02/03 100 MPS N/A 13.547 2.8 28Dias 0.142800 14 Nota de Tasa Flotante 130 103 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.799933 N/A 31.457748 N/A N/A 100 N/A N/A N/A 0.000000 13.547000 HR A 20240325 Q BIAFIRM 22-2 102.526552 103.598302 1.071750 0.142900 2.300000 GRUPOS FINANCIEROS 172500000 172500000 2022/09/14 3640 2032/09/01 100 MPS N/A 13.547 2.8 28Dias 0.142900 27 Nota de Tasa Flotante 130 111 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.964220 N/A 34.374014 N/A N/A 100 N/A N/A N/A 0.000000 13.547000 HR A 20240325 Q BURSACB 1-19 91.450683 96.384016 4.933333 0.120000 4.928467 67789000 67789000 2019/11/25 3627 2029/10/30 100 MPS N/A 14.238467 0 183Dias 0.120000 148 Bono de Tasa Fija 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.732015 N/A 19.260739 N/A N/A 100 N/A N/A N/A 0.000000 14.238467 20240325 Q SCOTIAS 14 96.641141 98.902252 2.261111 0.074000 1.540000 BANCOS COMERCIALES 2093000000 2093000000 2014/12/18 3640 2024/12/05 100 MPS N/A 12.48 0 182Dias 0.074000 110 Bono de Tasa Fija 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.648736 N/A 0.737408 N/A N/A 100 N/A N/A N/A 0.000000 12.480000 20240325 Q SCOTIAS 18 91.045434 94.325434 3.280000 0.123000 4.690000 BANCOS COMERCIALES 3360000000 3360000000 2018/06/28 5460 2033/06/09 100 MPS N/A 14.04 0 182Dias 0.123000 96 Bono de Tasa Fija 30 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.080635 N/A 38.174848 N/A N/A 100 N/A N/A N/A 0.000000 14.040000 20240325 Q SCOTIAS 18-2 89.556962 90.217295 0.660333 0.113200 3.150000 0 - MPS N/A 0.113200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 12.640000 20240325 R1 VIPESA 95-I 20.372045 31.817504 11.445459 0.048000 16.179631 VIADUCTOS DE PEAJE S.A. CARRETERAS Y VIAS FERREAS 436000000 6036556655.48 1995/01/24 10774 2024/07/24 100 MPS N/A 27.497043 0 91Dias 0.048000 62 Bono de Tasa Fija 118 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192124 N/A 0.096269 N/A N/A 1384.531343 N/A N/A N/A 0.000000 27.497043 20240325 R3 CEPLATA * 41217.651480 41217.651480 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 RC INPCM IND 133.681000 133.681000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 RC INPCQ IND 133.723000 133.723000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 RC MEXBOL IND 56552.540000 56552.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 RC UMA 1D 108.570000 108.570000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 RC UMA 1M 3300.530000 3300.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 RC UMA 1Y 39606.360000 39606.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SC UDIBONO 240606 80.017513 80.017513 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 6734 06/06/2024 10 MUD N/A 6.752339 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.200039 N/A 0.009870 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.752339 20240325 SC UDIBONO 240905 78.671964 78.671964 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 182 05/09/2024 10 MUD N/A 6.811411 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.441845 N/A 0.048154 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.811411 20240325 SC UDIBONO 241205 77.348881 77.348881 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 6916 05/12/2024 10 MUD N/A 6.870483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.675461 N/A 0.112537 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.870483 20240325 SC UDIBONO 250306 76.048262 76.048262 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 364 06/03/2025 10 MUD N/A 6.929555 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.901097 N/A 0.200280 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.929555 20240325 SC UDIBONO 250605 74.770066 74.770066 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 7098 05/06/2025 10 MUD N/A 6.988627 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.118963 N/A 0.308833 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.988627 20240325 SC UDIBONO 250904 73.499978 73.499978 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 546 04/09/2025 10 MUD N/A 7.062467 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.329005 N/A 0.435658 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.062467 20240325 SC UDIBONO 251204 72.279912 72.279912 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 7280 04/12/2025 10 MUD N/A 7.106771 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.532213 N/A 0.579070 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.106771 20240325 SC UDIBONO 260305 71.327875 71.327875 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 728 05/03/2026 10 MUD N/A 6.952189 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.734412 N/A 0.741990 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.952189 20240325 SC UDIBONO 260604 70.592547 70.592547 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 85654660 85654660 2005/12/29 7462 04/06/2026 10 MUD N/A 6.694553 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.936544 N/A 0.925013 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.694553 20240325 SC UDIBONO 260903 69.904971 69.904971 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 910 03/09/2026 10 MUD N/A 6.466913 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.135581 N/A 1.124930 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.466913 20240325 SC UDIBONO 261203 69.231445 69.231445 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 85654660 85654660 2005/12/29 7644 03/12/2026 10 MUD N/A 6.282336 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.330735 N/A 1.339920 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.282336 20240325 SC UDIBONO 270304 68.444624 68.444624 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1092 04/03/2027 10 MUD N/A 6.201749 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.517541 N/A 1.563314 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.201749 20240325 SC UDIBONO 270603 67.684223 67.684223 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 7826 03/06/2027 10 MUD N/A 6.128496 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.700529 N/A 1.798833 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.128496 20240325 SC UDIBONO 270902 66.968135 66.968135 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1274 02/09/2027 10 MUD N/A 6.051577 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.880682 N/A 2.046840 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.051577 20240325 SC UDIBONO 271202 66.288105 66.288105 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8008 02/12/2027 10 MUD N/A 5.974657 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.058037 N/A 2.306634 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.974657 20240325 SC UDIBONO 280302 65.642403 65.642403 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1456 02/03/2028 10 MUD N/A 5.897737 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.232845 N/A 2.577881 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.897737 20240325 SC UDIBONO 280601 65.029427 65.029427 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8190 01/06/2028 10 MUD N/A 5.820817 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.405343 N/A 2.860321 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.820817 20240325 SC UDIBONO 280831 64.491536 64.491536 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1638 31/08/2028 10 MUD N/A 5.724668 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.578216 N/A 3.158102 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.724668 20240325 SC UDIBONO 281130 63.897871 63.897871 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8372 30/11/2028 10 MUD N/A 5.666978 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.744294 N/A 3.458064 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.666978 20240325 SC UDIBONO 290301 63.133242 63.133242 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1820 01/03/2029 10 MUD N/A 5.688298 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.896190 N/A 3.744323 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.688298 20240325 SC UDIBONO 290531 62.344601 62.344601 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8554 31/05/2029 10 MUD N/A 5.723831 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.041831 N/A 4.029483 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.723831 20240325 SC UDIBONO 290830 61.585498 61.585498 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2002 30/08/2029 10 MUD N/A 5.752257 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.184552 N/A 4.319079 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.752257 20240325 SC UDIBONO 291129 60.838104 60.838104 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8736 29/11/2029 10 MUD N/A 5.780684 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.323374 N/A 4.610402 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.780684 20240325 SC UDIBONO 300228 60.102229 60.102229 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2184 28/02/2030 10 MUD N/A 5.80911 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.458393 N/A 4.902863 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.809110 20240325 SC UDIBONO 300530 59.377696 59.377696 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8918 30/05/2030 10 MUD N/A 5.837537 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.589701 N/A 5.195913 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.837537 20240325 SC UDIBONO 300829 58.664322 58.664322 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2366 29/08/2030 10 MUD N/A 5.865963 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.717390 N/A 5.489045 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.865963 20240325 SC UDIBONO 301128 57.961935 57.961935 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9100 28/11/2030 10 MUD N/A 5.89439 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.841551 N/A 5.781788 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.894390 20240325 SC UDIBONO 310227 57.270352 57.270352 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2548 27/02/2031 10 MUD N/A 5.922816 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.962271 N/A 6.073709 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.922816 20240325 SC UDIBONO 310529 56.589405 56.589405 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9282 29/05/2031 10 MUD N/A 5.951242 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.079634 N/A 6.364407 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.951242 20240325 SC UDIBONO 310828 55.918917 55.918917 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2730 28/08/2031 10 MUD N/A 5.979669 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.193725 N/A 6.653512 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.979669 20240325 SC UDIBONO 311127 55.258722 55.258722 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9464 27/11/2031 10 MUD N/A 6.008095 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.304624 N/A 6.940685 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.008095 20240325 SC UDIBONO 320226 54.597367 54.597367 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2912 26/02/2032 10 MUD N/A 6.040369 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.411285 N/A 7.222606 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.040369 20240325 SC UDIBONO 320527 53.950938 53.950938 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9646 27/05/2032 10 MUD N/A 6.070879 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.515361 N/A 7.503104 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.070879 20240325 SC UDIBONO 320826 53.315221 53.315221 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3094 26/08/2032 10 MUD N/A 6.101068 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.616533 N/A 7.780898 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.101068 20240325 SC UDIBONO 321125 52.688601 52.688601 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9828 25/11/2032 10 MUD N/A 6.131418 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.714729 N/A 8.055350 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.131418 20240325 SC UDIBONO 330224 52.071407 52.071407 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3276 24/02/2033 10 MUD N/A 6.161768 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.810072 N/A 8.326377 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.161768 20240325 SC UDIBONO 330526 51.463493 51.463493 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10010 26/05/2033 10 MUD N/A 6.192118 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.902632 N/A 8.593785 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.192118 20240325 SC UDIBONO 330825 50.864714 50.864714 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3458 25/08/2033 10 MUD N/A 6.222467 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.992479 N/A 8.857399 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.222467 20240325 SC UDIBONO 331124 50.274926 50.274926 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10192 24/11/2033 10 MUD N/A 6.252817 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.079682 N/A 9.117060 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.252817 20240325 SC UDIBONO 340223 49.693989 49.693989 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3640 23/02/2034 10 MUD N/A 6.283167 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.164306 N/A 9.372630 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.283167 20240325 SC UDIBONO 340525 49.121756 49.121756 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10374 25/05/2034 10 MUD N/A 6.313517 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.246416 N/A 9.623984 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.313517 20240325 SC UDIBONO 340824 48.558090 48.558090 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3822 24/08/2034 10 MUD N/A 6.343867 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.326075 N/A 9.871015 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.343867 20240325 SC UDIBONO 341123 48.028791 48.028791 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10556 23/11/2034 10 MUD N/A 6.365718 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.406832 N/A 10.124646 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.365718 20240325 SC UDIBONO 350524 46.969274 46.969274 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10738 24/05/2035 10 MUD N/A 6.417919 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.558263 N/A 10.608909 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.417919 20240325 SC UDIBONO 351122 45.942318 45.942318 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10920 22/11/2035 10 MUD N/A 6.47012 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.701152 N/A 11.076231 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.470120 20240325 SC UDIBONO 360522 44.777168 44.777168 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9543 22/05/2036 10 MUD N/A 6.577455 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.810255 N/A 11.439839 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.577455 20240325 SC UDIBONO 361120 43.643861 43.643861 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9725 20/11/2036 10 MUD N/A 6.68479 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.909923 N/A 11.777132 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.684790 20240325 SC UDIBONO 370521 42.542273 42.542273 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9907 21/05/2037 10 MUD N/A 6.792124 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.000683 N/A 12.088544 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.792124 20240325 SC UDIBONO 371119 41.471897 41.471897 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10089 19/11/2037 10 MUD N/A 6.899459 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.083042 N/A 12.374645 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.899459 20240325 SC UDIBONO 380520 40.432171 40.432171 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10271 20/05/2038 10 MUD N/A 7.006794 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.157484 N/A 12.636123 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.006794 20240325 SC UDIBONO 381118 39.422494 39.422494 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10453 18/11/2038 10 MUD N/A 7.114128 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.224472 N/A 12.873757 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.114128 20240325 SC UDIBONO 390519 38.442232 38.442232 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10635 19/05/2039 10 MUD N/A 7.221463 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.284446 N/A 13.088390 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.221463 20240325 SC UDIBONO 391117 37.490715 37.490715 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10817 17/11/2039 10 MUD N/A 7.328798 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.337828 N/A 13.280921 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.328798 20240325 SC UDIBONO 400517 36.567264 36.567264 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10999 17/05/2040 10 MUD N/A 7.436132 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.385017 N/A 13.452285 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.436132 20240325 SC UDIBONO 401115 35.671419 35.671419 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 11181 15/11/2040 10 MUD N/A 7.543467 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.426389 N/A 13.603434 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.543467 20240325 SC UDIBONO 410516 34.735452 34.735452 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10010 16/05/2041 10 MUD N/A 7.676514 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.448016 N/A 13.682780 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.676514 20240325 SC UDIBONO 411114 33.828237 33.828237 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10192 14/11/2041 10 MUD N/A 7.809562 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.464346 N/A 13.742844 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.809562 20240325 SC UDIBONO 420515 32.949186 32.949186 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10374 15/05/2042 10 MUD N/A 7.94261 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.475757 N/A 13.784894 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.942610 20240325 SC UDIBONO 421113 32.097566 32.097566 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10556 13/11/2042 10 MUD N/A 8.075657 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.482605 N/A 13.810160 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.075657 20240325 SC UDIBONO 430514 31.272627 31.272627 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10738 14/05/2043 10 MUD N/A 8.208705 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.485222 N/A 13.819824 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.208705 20240325 SC UDIBONO 431112 30.472857 30.472857 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10920 12/11/2043 10 MUD N/A 8.341753 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.483925 N/A 13.815033 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.341753 20240325 SC UDIBONO 440512 29.904400 29.904400 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11102 12/05/2044 10 MUD N/A 8.382806 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.530820 N/A 13.988709 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.382806 20240325 SC UDIBONO 441110 29.352718 29.352718 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11284 10/11/2044 10 MUD N/A 8.42386 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.574860 N/A 14.152799 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.423860 20240325 SC UDIBONO 450511 28.816770 28.816770 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11466 11/05/2045 10 MUD N/A 8.464913 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.616182 N/A 14.307631 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.464913 20240325 SC UDIBONO 451109 28.295945 28.295945 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11648 09/11/2045 10 MUD N/A 8.505967 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.654913 N/A 14.453520 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.505967 20240325 SC UDIBONO 460510 27.789660 27.789660 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11830 10/05/2046 10 MUD N/A 8.54702 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.691175 N/A 14.590781 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.547020 20240325 SC UDIBONO 461108 27.298415 27.298415 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 12012 08/11/2046 10 MUD N/A 8.588074 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.725083 N/A 14.719715 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.588074 20240325 SC UDIBONO 470509 26.535137 26.535137 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10192 09/05/2047 10 MUD N/A 8.767569 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.674334 N/A 14.526953 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.767569 20240325 SC UDIBONO 471107 25.797984 25.797984 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10374 07/11/2047 10 MUD N/A 8.947064 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.621946 N/A 14.329295 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.947064 20240325 SC UDIBONO 480507 25.086593 25.086593 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10556 07/05/2048 10 MUD N/A 9.126559 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.568139 N/A 14.127694 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 9.126559 20240325 SC UDIBONO 481105 24.400052 24.400052 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 9627800 2019/06/13 10738 05/11/2048 10 MUD N/A 9.306054 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.513115 N/A 13.923013 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 9.306054 20240325 SC UDIBONO 490506 23.737470 23.737470 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10920 06/05/2049 10 MUD N/A 9.48555 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.457060 N/A 13.716028 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 9.485550 20240325 SC UDIBONO 491104 23.097974 23.097974 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 11102 04/11/2049 10 MUD N/A 9.665045 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.400142 N/A 13.507445 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 9.665045 20240325 SC UDIBONO 500505 22.480717 22.480717 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 11284 05/05/2050 10 MUD N/A 9.84454 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.342515 N/A 13.297891 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 9.844540 20240325 SC UDIBONO 501103 21.884868 21.884868 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 11466 03/11/2050 10 MUD N/A 10.024035 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.284319 N/A 13.087931 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.024035 20240325 SP UDIBONO 251204 73.433528 73.433528 0.000000 0.000000 -1.026771 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 976080000 976080000 2005/12/28 618 04/12/2025 10 MUD N/A 6.08 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.556703 N/A 4.846650 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.080000 20240325 SP UDIBONO 261203 69.231445 69.231445 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 147000000 147000000 2021/12/09 1820 03/12/2026 10 MUD N/A 6.282336 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.330735 N/A 1.339920 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.282336 20240325 SP UDIBONO 281130 63.897871 63.897871 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2016/12/15 4368 30/11/2028 10 MUD N/A 5.666978 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.744294 N/A 3.458064 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.666978 20240325 SP UDIBONO 311127 55.258722 55.258722 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 885600000 885600000 2020/12/10 4004 27/11/2031 10 MUD N/A 6.008095 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.304624 N/A 6.940685 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.008095 20240325 SP UDIBONO 340824 48.558090 48.558090 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3822 24/08/2034 10 MUD N/A 6.343867 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.326075 N/A 9.871015 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.343867 20240325 SP UDIBONO 351122 47.469426 47.469426 0.000000 0.000000 -0.480120 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2700960000 2700960000 2005/12/28 4258 22/11/2035 10 MUD N/A 5.99 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.923919 N/A 95.881299 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 5.990000 20240325 SP UDIBONO 401115 35.671419 35.671419 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 1431090000 1431090000 2010/04/06 11181 15/11/2040 10 MUD N/A 7.543467 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.426389 N/A 13.603434 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.543467 20240325 SP UDIBONO 431112 30.472857 30.472857 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2022/12/08 7644 12/11/2043 10 MUD N/A 8.341753 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.483925 N/A 13.815033 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.341753 20240325 SP UDIBONO 461108 27.298415 27.298415 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 1604790000 1604790000 2013/12/19 12012 08/11/2046 10 MUD N/A 8.588074 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.725083 N/A 14.719715 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.588074 20240325 SP UDIBONO 501103 21.884868 21.884868 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 47610000 47610000 2019/06/13 11466 03/11/2050 10 MUD N/A 10.024035 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.284319 N/A 13.087931 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.024035 20240325 SW CT182 10X1 9.381242 9.381242 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT182 12X1 9.331596 9.331596 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT182 14X1 9.331756 9.331756 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT182 16X1 9.340844 9.340844 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT182 18X1 9.339929 9.339929 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT182 20X1 9.351522 9.351522 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT182 2X1 10.629906 10.629906 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT182 30X1 9.442241 9.442241 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT182 40X1 9.512343 9.512343 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT182 4X1 10.103572 10.103572 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT182 6X1 9.566745 9.566745 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT182 8X1 9.481618 9.481618 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT91 12X1 9.454177 9.454177 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT91 16X1 9.371252 9.371252 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT91 20X1 9.273229 9.273229 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT91 24X1 9.224004 9.224004 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT91 28X1 9.224189 9.224189 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT91 2X1 11.027623 11.027623 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT91 32X1 9.233027 9.233027 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT91 36X1 9.232158 9.232158 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT91 40X1 9.243437 9.243437 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT91 4X1 10.494707 10.494707 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT91 60X1 9.331944 9.331944 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT91 80X1 9.400476 9.400476 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW CT91 8X1 9.977763 9.977763 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 10Y 2.654400 2.654400 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 15Y 2.673300 2.673300 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 1Y 3.635500 3.635500 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 20Y 2.602400 2.602400 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 25Y 2.491600 2.491600 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 2Y 3.182600 3.182600 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 30Y 2.385000 2.385000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 3Y 2.941800 2.941800 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 4Y 2.807300 2.807300 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 5Y 2.728400 2.728400 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 6Y 2.685300 2.685300 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 7Y 2.662100 2.662100 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 8Y 2.651900 2.651900 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW EURAM6L 9Y 2.648900 2.648900 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW JPYAM6L 10Y 0.000000 0.000000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW JPYAM6L 15Y 0.000000 0.000000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW JPYAM6L 1Y 0.000000 0.000000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW JPYAM6L 20Y 0.000000 0.000000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW JPYAM6L 2Y 0.000000 0.000000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW JPYAM6L 3Y 0.000000 0.000000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW JPYAM6L 4Y 0.000000 0.000000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW JPYAM6L 5Y 0.000000 0.000000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW JPYAM6L 6Y 0.000000 0.000000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW JPYAM6L 7Y 0.000000 0.000000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW JPYAM6L 8Y 0.000000 0.000000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW JPYAM6L 9Y 0.000000 0.000000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 10X1 4.831175 4.831175 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 11X1 4.840647 4.840647 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 12X1 4.789880 4.789880 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 13X1 4.757324 4.757324 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 14X1 4.739131 4.739131 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 15X1 4.722701 4.722701 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 16X1 4.707501 4.707501 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 17X1 4.696759 4.696759 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 18X1 4.689982 4.689982 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 19X1 4.678851 4.678851 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 1X1 6.950411 6.950411 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 20X1 4.665805 4.665805 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 21X1 4.656996 4.656996 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 22X1 4.649100 4.649100 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 23X1 4.645397 4.645397 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 24X1 4.661780 4.661780 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 25X1 4.687260 4.687260 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 26X1 4.688820 4.688820 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 27X1 4.675088 4.675088 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 28X1 4.665453 4.665453 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 29X1 4.657639 4.657639 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 2X1 7.078316 7.078316 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 30X1 4.647801 4.647801 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 31X1 4.637084 4.637084 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 32X1 4.628453 4.628453 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 33X1 4.620723 4.620723 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 34X1 4.620094 4.620094 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 35X1 4.623068 4.623068 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 36X1 4.626529 4.626529 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 37X1 4.630646 4.630646 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 38X1 4.632323 4.632323 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 39X1 4.634732 4.634732 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 3X1 6.870182 6.870182 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 40X1 4.622659 4.622659 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 41X1 4.604652 4.604652 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 42X1 4.588654 4.588654 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 43X1 4.573839 4.573839 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 44X1 4.560058 4.560058 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 45X1 4.544550 4.544550 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 46X1 4.550094 4.550094 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 47X1 4.564925 4.564925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 48X1 4.567020 4.567020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 49X1 4.571222 4.571222 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 4X1 6.468597 6.468597 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 50X1 4.575555 4.575555 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 51X1 4.580137 4.580137 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 52X1 4.584857 4.584857 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 53X1 4.589627 4.589627 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 54X1 4.594623 4.594623 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 55X1 4.599928 4.599928 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 56X1 4.605468 4.605468 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 57X1 4.611177 4.611177 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 58X1 4.617002 4.617002 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 59X1 4.622861 4.622861 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 5X1 5.914016 5.914016 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 60X1 4.628416 4.628416 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 6X1 5.699157 5.699157 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 7X1 5.391592 5.391592 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 8X1 5.138852 5.138852 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW REINTBA 9X1 4.904376 4.904376 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW SOFRTII 130X1 -32.500000 -32.500000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW SOFRTII 13X1 -22.000000 -22.000000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW SOFRTII 195X1 -28.000000 -28.000000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW SOFRTII 260X1 -19.000000 -19.000000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW SOFRTII 26X1 -23.500000 -23.500000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW SOFRTII 390X1 -15.000000 -15.000000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW SOFRTII 39X1 -24.500000 -24.500000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW SOFRTII 3X1 -23.000000 -23.000000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW SOFRTII 52X1 -28.000000 -28.000000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW SOFRTII 65X1 -28.500000 -28.500000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW SOFRTII 6X1 -23.000000 -23.000000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW SOFRTII 91X1 -30.500000 -30.500000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW SOFRTII 9X1 -22.000000 -22.000000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 10X1 5.150428 5.150428 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 12X1 5.115751 5.115751 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 14X1 5.080108 5.080108 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 16X1 5.048763 5.048763 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 18X1 5.020238 5.020238 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 20X1 4.992354 4.992354 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 2X1 6.823536 6.823536 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 30X1 4.962564 4.962564 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 40X1 4.983898 4.983898 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 4X1 6.578259 6.578259 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 50X1 4.926238 4.926238 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 60X1 4.966080 4.966080 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 6X1 5.805656 5.805656 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 SW UDI182 8X1 5.418581 5.418581 0.000000 0.000000 0.000000 0 - MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 S UDIBONO 251204 780.910412 792.061390 11.150978 0.045000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 32409512000 32409512000 2005/12/29 7280 04/12/2025 100 MUD N/A 6.82 0 182Dias 0.045000 110 Bono de Tasa Fija 40 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.596229 N/A 3.399445 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.820000 20240325 S UDIBONO 261203 752.287109 759.721094 7.433985 0.030000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 37432921200 37432921200 2021/12/09 1820 03/12/2026 100 MUD N/A 5.91 0 182Dias 0.030000 110 Bono de Tasa Fija 10 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.537966 N/A 7.880860 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 5.910000 20240325 S UDIBONO 281130 772.076871 781.988851 9.911980 0.040000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 47344016200 47344016200 2016/12/15 4368 30/11/2028 100 MUD N/A 5.15 0 182Dias 0.040000 110 Bono de Tasa Fija 24 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.201679 N/A 20.908678 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 5.150000 20240325 S UDIBONO 311127 693.077987 699.892473 6.814486 0.027500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 58729045100 58729045100 2020/12/10 4004 27/11/2031 100 MUD N/A 5.03 0 182Dias 0.027500 110 Bono de Tasa Fija 22 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.750281 N/A 52.611738 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 5.030000 20240325 S UDIBONO 340824 746.919710 748.631779 1.712069 0.040000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1800000000 1800000000 2024/03/07 3822 24/08/2034 100 MUD N/A 4.97 0 182Dias 0.040000 19 Bono de Tasa Fija 21 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.398233 N/A 84.419089 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 4.970000 20240325 S UDIBONO 351122 779.955722 791.106700 11.150978 0.045000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 47170833700 47170833700 2005/12/29 10920 22/11/2035 100 MUD N/A 4.93 0 182Dias 0.045000 110 Bono de Tasa Fija 60 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.894224 N/A 97.890444 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 4.930000 20240325 S UDIBONO 401115 722.611408 732.523388 9.911980 0.040000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 45710336600 45710336600 2009/12/24 11284 15/11/2040 100 MUD N/A 4.96 0 182Dias 0.040000 110 Bono de Tasa Fija 62 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.675954 N/A 175.344943 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 4.960000 20240325 S UDIBONO 431112 634.126354 642.179838 8.053484 0.032500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 18221503200 18221503200 2022/12/08 7644 12/11/2043 100 MUD N/A 4.99 0 182Dias 0.032500 110 Bono de Tasa Fija 42 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.515800 N/A 237.010877 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 4.990000 20240325 S UDIBONO 461108 713.060892 722.972872 9.911980 0.040000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 40156188200 40156188200 2013/12/19 12012 08/11/2046 100 MUD N/A 4.88 0 182Dias 0.040000 110 Bono de Tasa Fija 66 46 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.111882 N/A 271.999751 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 4.880000 20240325 S UDIBONO 501103 697.956828 707.868808 9.911980 0.040000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 68070481500 68070481500 2019/06/13 11466 03/11/2050 100 MUD N/A 4.94 0 182Dias 0.040000 110 Bono de Tasa Fija 63 54 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.290045 N/A 332.957706 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 4.940000 20240325 TR CETES 182 11.200000 11.200000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR CETES 28 11.040000 11.040000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR CETES 364 10.890000 10.890000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR CETES 91 11.140000 11.140000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR CPP FEB 8.740000 8.740000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR CTPRIM 182 11.180000 11.180000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR CTPRIM 28 10.900000 10.900000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR CTPRIM 364 10.860000 10.860000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR CTPRIM 91 11.120000 11.120000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR FEDF IND 5.330000 5.330000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR MXNONCT ON 7.510000 7.510000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR OBFR ON 5.330000 5.330000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR SOFR ON 5.310000 5.310000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR TFD1 182D 11.545400 11.545400 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR TFD1 1D 11.030000 11.030000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR TFD1 28D 11.270100 11.270100 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR TFD1 91D 11.381700 11.381700 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR TIIE 182 11.581500 11.581500 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR TIIE 28 11.247000 11.247000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR TIIE 91 11.423500 11.423500 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR TOBJ 1D 11.000000 11.000000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR TPFB 240322 11.060000 11.060000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR TPFG 240322 11.030000 11.030000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR USDLIB ON 5.275000 5.275000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 TR USDSOFR ON 5.310000 5.310000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 UST FDFD OPEN 5.330000 5.330000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 UST TBILL US1MT 5.275000 5.275000 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 UST TBILL US1SW 1.178750 1.178750 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 UST TBILL US3MT 5.227500 5.227500 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 UST TBILL US6MT 5.108750 5.108750 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 UST TNOTE US10YT 4.249300 4.249300 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 UST TNOTE US2YT 4.631800 4.631800 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 UST TNOTE US30YT 4.418300 4.418300 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 UST TNOTE US5YT 4.233400 4.233400 0.000000 0.000000 0.000000 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA ADB405R DC019 114.862845 114.862845 0.000000 0.457500 0.000000 38300000 351 - MPS N/A 0.457500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA ADB501L DC021 91.137053 91.137053 0.000000 0.000000 0.000000 18000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA ADB503L DC023 94.437890 94.437890 0.000000 0.000000 0.000000 22000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA ADB503L DC024 91.437312 91.437312 0.000000 0.000000 0.000000 49200000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMD407R DC043 100.467512 100.467512 0.000000 0.074000 0.000000 55000000 152 - MPS N/A 0.074000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMD409R DC034 112.121937 112.121937 0.000000 0.200000 0.000000 70447600 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMD501L DC042 102.236053 102.236053 0.000000 0.000000 0.000000 17825000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMD502L DC044 99.063011 99.063011 0.000000 0.000000 0.000000 22840000 361 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMD502L DC045 99.110460 99.110460 0.000000 0.000000 0.000000 15000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ404R DC259 144.409187 144.409187 0.000000 0.448000 0.000000 12433000 546 - MPS N/A 0.448000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ404R DC285 12039.973325 12039.973325 0.000000 0.212500 0.000000 42820000 180 - MPS N/A 0.212500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ404R DC288 115.428051 115.428051 0.000000 0.175000 0.000000 147745000 180 - MPS N/A 0.175000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ405R DC274 13259.627558 13259.627558 0.000000 0.343000 0.000000 153040000 365 - MPS N/A 0.343000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ406R DC292 105.863444 105.863444 0.000000 0.092000 0.000000 27421000 182 - MPS N/A 0.092000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ407R DC301 102.004813 102.004813 0.000000 0.066000 0.000000 65000000 152 - MPS N/A 0.066000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ408E DC303 143.656506 143.656506 0.000000 0.000000 0.000000 20000000 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ501A DC299 103.762219 103.762219 0.000000 0.000000 0.000000 42000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ501L DC298 104.046971 104.046971 0.000000 0.000000 0.000000 33200000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ502A DC305 101.820106 101.820106 0.000000 0.000000 0.000000 16300000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ502L DC306 99.823878 99.823878 0.000000 0.000000 0.000000 96155000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ503L DC307 94.729791 94.729791 0.000000 0.000000 0.000000 51400000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ503L DC312 100.000000 100.000000 0.000000 0.000000 0.000000 13100000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ503R DC308 98.125511 98.125511 0.000000 0.235750 0.000000 23176200 364 - MPS N/A 0.235750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ503R DC309 98.523335 98.523335 0.000000 0.384000 0.000000 20050000 364 - MPS N/A 0.384000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AMZ503R DC310 98.175478 98.175478 0.000000 0.190000 0.000000 25000000 364 - MPS N/A 0.190000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA APL404R DC147 9775.565680 9775.565680 0.000000 0.158000 0.000000 30230000 180 - MPS N/A 0.158000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA APL405R DC145 11280.135657 11280.135657 0.000000 0.270000 0.000000 SCOTIA INVERLAT CASA DE BOLSA. S.A. DE C.V. GRUPO FINANCIERO SCOTIABANK INVERLAT 194469538.72668 365 - MPS N/A 0.270000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA APL405R DC149 99.343090 99.343090 0.000000 0.080000 0.000000 10000000 182 - MPS N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA APL407R DC152 97.928358 97.928358 0.000000 0.059000 0.000000 60000000 150 - MPS N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA APL408E DC151 18.285313 18.285313 0.000000 0.000000 0.000000 20000000 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA APL409E DC155 73.091603 73.091603 0.000000 0.000000 0.000000 32681500 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA APL411R DC154 9682.108196 9682.108196 0.000000 0.210000 0.000000 10000000 610 - MPS N/A 0.210000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA APL501R DC146 100.145667 100.145667 0.000000 0.000000 0.000000 27350000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA APL503L DC156 100.000000 100.000000 0.000000 0.000000 0.000000 16900000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA APL505R DC148 99.253730 99.253730 0.000000 0.277800 0.000000 28687000 546 - MPS N/A 0.277800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA ARC407R DC003 102.810238 102.810238 0.000000 0.200000 0.000000 12000000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA ASM404R DC001 117.171815 117.171815 0.000000 0.175000 0.000000 50570000 182 - MPS N/A 0.175000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA AVG503A DC009 100.000000 100.000000 0.000000 0.000000 0.000000 31000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB406R DC087 98.986926 98.986926 0.000000 0.105000 0.000000 8920000 181 - MPS N/A 0.105000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB407A DC076 92.507613 92.507613 0.000000 0.000000 0.000000 42000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB407L DC074 98.851764 98.851764 0.000000 0.000000 0.000000 42150000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB407L DC077 91.850596 91.850596 0.000000 0.000000 0.000000 20450000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB407L DC078 83.834329 83.834329 0.000000 0.000000 0.000000 48800000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB408L DC079 84.520531 84.520531 0.000000 0.000000 0.000000 10500000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB408L DC080 94.973080 94.973080 0.000000 0.000000 0.000000 18650000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB409L DC081 92.484145 92.484145 0.000000 0.000000 0.000000 31050000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB410A DC083 99.711688 99.711688 0.000000 0.000000 0.000000 100000000 365 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB410L DC082 93.994519 93.994519 0.000000 0.000000 0.000000 30000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB411L DC084 93.260982 93.260982 0.000000 0.000000 0.000000 11250000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB411L DC086 96.206944 96.206944 0.000000 0.000000 0.000000 14000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB411R DC085 8042.326083 8042.326083 0.000000 0.540000 0.000000 24700000 365 - MPS N/A 0.540000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAB412L DC088 97.593767 97.593767 0.000000 0.000000 0.000000 20100000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAI501L DC007 102.720001 102.720001 0.000000 0.000000 0.000000 33360000 358 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BAT502E DC001 97.974112 97.974112 0.000000 0.000000 0.000000 10000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BMY501L DC007 101.399948 101.399948 0.000000 0.000000 0.000000 43900000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA BPN409E DC002 97.903348 97.903348 0.000000 0.000000 0.000000 32681500 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA CMX407R DC271 106.936962 106.936962 0.000000 0.240000 0.000000 16950000 364 - MPS N/A 0.240000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA CRW411R DC001 13363.559846 13363.559846 0.000000 0.580000 0.000000 18600000 365 - MPS N/A 0.580000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA CSC410R DC006 97.271566 97.271566 0.000000 0.230000 0.000000 65850000 364 - MPS N/A 0.230000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA CVS502L DC030 98.826057 98.826057 0.000000 0.000000 0.000000 84380000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA CVS503R DC031 9984.711231 9984.711231 0.000000 0.247500 0.000000 53500000 364 - MPS N/A 0.247500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA DAL412R DC012 10780.624024 10780.624024 0.000000 0.518000 0.000000 29370000 364 - MPS N/A 0.518000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA DAL502A DC016 103.056539 103.056539 0.000000 0.000000 0.000000 16500000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA DIS404R DC055 11769.195067 11769.195067 0.000000 0.185000 0.000000 22210000 180 - MPS N/A 0.185000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA DIS407R DC052 114.496681 114.496681 0.000000 0.300000 0.000000 184200000 364 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA DIS409E DC059 108.350399 108.350399 0.000000 0.000000 0.000000 32681500 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA DIS410R DC056 102.155581 102.155581 0.000000 0.270000 0.000000 15830000 364 - MPS N/A 0.270000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA DIS503R DC058 98.710285 98.710285 0.000000 0.200000 0.000000 10000000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA EEM408R DC056 99.030836 99.030836 0.000000 0.200000 0.000000 70000000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA ETS502L DC006 93.944135 93.944135 0.000000 0.000000 0.000000 7850000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA EUE606R DC059 110.686521 110.686521 0.000000 0.624000 0.000000 10000000 1092 - MPS N/A 0.624000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA EWZ407R DC032 100.816343 100.816343 0.000000 0.270000 0.000000 65000000 365 - MPS N/A 0.270000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA EWZ607R DC031 87.378650 87.378650 0.000000 0.630000 0.000000 8410000 1092 - MPS N/A 0.630000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA EWZ607R DC033 86.094665 86.094665 0.000000 0.610500 0.000000 13940000 1092 - MPS N/A 0.610500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FTN403R DC002 110.907017 110.907017 0.000000 0.440000 0.000000 25950000 364 - MPS N/A 0.440000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FTN409R DC003 106.885723 106.885723 0.000000 0.256500 0.000000 9650000 364 - MPS N/A 0.256500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI403R DC035 100.000000 100.000000 0.000000 0.390000 0.000000 19515000 728 - MPS N/A 0.390000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI404R DC036 98.973351 98.973351 0.000000 0.460000 0.000000 18300000 727 - MPS N/A 0.460000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI404R DC076 99.573641 99.573641 0.000000 0.187500 0.000000 54780000 364 - MPS N/A 0.187500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI405R DC038 98.935703 98.935703 0.000000 0.450000 0.000000 44700000 720 - MPS N/A 0.450000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI405R DC039 96.837125 96.837125 0.000000 0.430000 0.000000 51000000 728 - MPS N/A 0.430000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI405R DC040 98.153594 98.153594 0.000000 0.423000 0.000000 51206000 720 - MPS N/A 0.423000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI405R DC081 85.072516 85.072516 0.000000 0.800000 0.000000 10000000 364 - MPS N/A 0.800000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI406R DC041 97.549252 97.549252 0.000000 0.495000 0.000000 113327000 728 - MPS N/A 0.495000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI406R DC042 97.420861 97.420861 0.000000 0.489000 0.000000 115000000 728 - MPS N/A 0.489000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI406R DC083 99.346353 99.346353 0.000000 0.192000 0.000000 51933000 364 - MPS N/A 0.192000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI407R DC044 97.155394 97.155394 0.000000 0.476500 0.000000 61045000 727 - MPS N/A 0.476500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI407R DC045 87.672842 87.672842 0.000000 0.687000 0.000000 13965000 727 - MPS N/A 0.687000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI407R DC047 96.925645 96.925645 0.000000 0.470000 0.000000 149568000 728 - MPS N/A 0.470000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI407R DC052 96.499744 96.499744 0.000000 0.470000 0.000000 85510000 728 - MPS N/A 0.470000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI407R DC086 99.000497 99.000497 0.000000 0.186000 0.000000 16714000 363 - MPS N/A 0.186000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI408R DC056 96.336650 96.336650 0.000000 0.410000 0.000000 44860000 728 - MPS N/A 0.410000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI408R DC058 96.004603 96.004603 0.000000 0.450000 0.000000 12640000 725 - MPS N/A 0.450000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI410R DC060 98.048946 98.048946 0.000000 0.434750 0.000000 43000000 728 - MPS N/A 0.434750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI410R DC077 88.582170 88.582170 0.000000 0.350000 0.000000 20843800 546 - MPS N/A 0.350000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI412R DC064 96.487161 96.487161 0.000000 0.000000 0.000000 35300000 728 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI501R DC066 95.038088 95.038088 0.000000 0.000000 0.000000 74005000 728 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI502L DC093 101.653366 101.653366 0.000000 0.000000 0.000000 20050000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI502R DC068 94.312695 94.312695 0.000000 0.385000 0.000000 11310000 728 - MPS N/A 0.385000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI504R DC075 92.479703 92.479703 0.000000 0.368750 0.000000 45170000 728 - MPS N/A 0.368750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI504R DC079 93.910338 93.910338 0.000000 0.375000 0.000000 10850000 727 - MPS N/A 0.375000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI509R DC059 92.085688 92.085688 0.000000 0.689000 0.000000 15800000 1092 - MPS N/A 0.689000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI601R DC092 94.583327 94.583327 0.000000 0.430000 0.000000 11400000 728 - MPS N/A 0.430000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI604R DC073 87.617062 87.617062 0.000000 0.459600 0.000000 27000000 1092 - MPS N/A 0.459600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI606R DC084 89.450980 89.450980 0.000000 0.947500 0.000000 82270000 1092 - MPS N/A 0.947500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI607R DC087 88.289750 88.289750 0.000000 0.583000 0.000000 40050000 1091 - MPS N/A 0.583000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI608R DC091 85.451244 85.451244 0.000000 0.517500 0.000000 10900000 1092 - MPS N/A 0.517500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI707R DC048 83.325603 83.325603 0.000000 1.029360 0.000000 13500000 1820 - MPS N/A 1.029360 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI709R DC061 89.902389 89.902389 0.000000 0.947500 0.000000 13690000 1820 - MPS N/A 0.947500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI802R DC070 83.544723 83.544723 0.000000 0.982800 0.000000 12750000 1820 - MPS N/A 0.982800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI802R DC072 82.561634 82.561634 0.000000 1.331250 0.000000 139000000 1820 - MPS N/A 1.331250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI803R DC074 79.696617 79.696617 0.000000 1.040000 0.000000 84365000 1820 - MPS N/A 1.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI804R DC080 77.702244 77.702244 0.000000 0.947500 0.000000 21650000 1817 - MPS N/A 0.947500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI805R DC082 81.686287 81.686287 0.000000 0.996300 0.000000 98520000 1820 - MPS N/A 0.996300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI806R DC088 78.790004 78.790004 0.000000 1.027000 0.000000 32650000 1820 - MPS N/A 1.027000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA FXI807R DC090 75.599933 75.599933 0.000000 0.741200 0.000000 18933000 1820 - MPS N/A 0.741200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GAV503A EC001 1.398655 1.398655 0.000000 0.000000 0.000000 5577930000 2513 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GMC408R DC020 115.582094 115.582094 0.000000 0.555000 0.000000 12500000 364 - MPS N/A 0.555000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GMC409R DC022 115.494697 115.494697 0.000000 0.562500 0.000000 13850000 362 - MPS N/A 0.562500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GOD405L DC019 88.312049 88.312049 0.000000 0.000000 0.000000 40000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GOD501R DC020 97.143079 97.143079 0.000000 0.385000 0.000000 14500000 546 - MPS N/A 0.385000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GOD502R DC021 97.483418 97.483418 0.000000 0.355000 0.000000 37850000 543 - MPS N/A 0.355000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GOL404R DC077 140.087589 140.087589 0.000000 0.600000 0.000000 75650000 546 - MPS N/A 0.600000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GOL405R DC079 130.338262 130.338262 0.000000 0.560000 0.000000 19750000 546 - MPS N/A 0.560000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GOL405R DC088 12731.831014 12731.831014 0.000000 0.290000 0.000000 74870000 365 - MPS N/A 0.290000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GOL407R DC096 99.850470 99.850470 0.000000 0.062300 0.000000 70000000 152 - MPS N/A 0.062300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GOL408E DC097 57.547728 57.547728 0.000000 0.000000 0.000000 20000000 181 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GOL409E DC099 109.969711 109.969711 0.000000 0.000000 0.000000 32681500 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GOL412L DC100 100.000000 100.000000 0.000000 0.000000 0.000000 14600000 270 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GOL412R DC090 109.927858 109.927858 0.000000 0.000000 0.000000 59800000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GOL502L DC098 98.048200 98.048200 0.000000 0.000000 0.000000 25600000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA GOL503L DC102 100.000000 100.000000 0.000000 0.000000 0.000000 17500000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA HSY502R DC001 96.810122 96.810122 0.000000 0.250000 0.000000 39700000 364 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA ICL407L DC012 81.181854 81.181854 0.000000 0.000000 0.000000 20000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA IFX412A DC002 95.349268 95.349268 0.000000 0.000000 0.000000 12650000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA IND503R DC001 96.189235 96.189235 0.000000 0.190000 0.000000 26200000 364 - MPS N/A 0.190000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA IWM408R DC013 108.803530 108.803530 0.000000 0.207500 0.000000 70000000 359 - MPS N/A 0.207500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA IWM412R DC014 106.801233 106.801233 0.000000 0.218000 0.000000 80000000 364 - MPS N/A 0.218000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA IWM501E DC017 104.588043 104.588043 0.000000 0.000000 0.000000 8000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA IWM501R DC016 100.614424 100.614424 0.000000 0.200000 0.000000 16367000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA IWM502R DC018 99.937850 99.937850 0.000000 0.192500 0.000000 14900000 364 - MPS N/A 0.192500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA IWM503R DC020 98.123957 98.123957 0.000000 0.215000 0.000000 15000000 364 - MPS N/A 0.215000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA IWM506R DC015 97.785403 97.785403 0.000000 0.300000 0.000000 61450000 546 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA IWM902R DC019 89.564626 89.564626 0.000000 0.612000 0.000000 42051000 1820 - MPS N/A 0.612000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA KOC407R DC007 100.561753 100.561753 0.000000 0.060000 0.000000 50000000 152 - MPS N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA KOC410R DC006 105.650233 105.650233 0.000000 0.350000 0.000000 21900000 364 - MPS N/A 0.350000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA LVS503L DC006 96.178172 96.178172 0.000000 0.000000 0.000000 22000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA LVS503L DC007 95.145085 95.145085 0.000000 0.000000 0.000000 45700000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MBG408A DC013 111.358640 111.358640 0.000000 0.000000 0.000000 24000000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MBG410R DC017 105.630583 105.630583 0.000000 0.162000 0.000000 10300000 364 - MPS N/A 0.162000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MLI403R DC022 130.099343 130.099343 0.000000 0.400000 0.000000 20000000 362 - MPS N/A 0.400000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MLI501L DC038 94.509695 94.509695 0.000000 0.000000 0.000000 20200000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MLI502A DC039 97.565914 97.565914 0.000000 0.000000 0.000000 37500000 363 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MLI502A DC041 99.175323 99.175323 0.000000 0.000000 0.000000 18800000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MLI502A DC043 97.787009 97.787009 0.000000 0.000000 0.000000 104000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MLI502L DC040 93.807232 93.807232 0.000000 0.000000 0.000000 41210000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MLI502L DC044 95.722503 95.722503 0.000000 0.000000 0.000000 41500000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MLI502L DC045 97.393490 97.393490 0.000000 0.000000 0.000000 17500000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MLI503L DC047 92.851302 92.851302 0.000000 0.000000 0.000000 11500000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MLI503L DC049 100.000000 100.000000 0.000000 0.000000 0.000000 12000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MLI512L DC037 9078.118066 9078.118066 0.000000 0.000000 0.000000 18250000 730 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MRN408L DC009 94.803698 94.803698 0.000000 0.000000 0.000000 10000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MRN501L DC010 101.147475 101.147475 0.000000 0.000000 0.000000 60200000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MRN502L DC011 104.907181 104.907181 0.000000 0.000000 0.000000 20050000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MSF404R DC072 114.197166 114.197166 0.000000 0.280000 0.000000 20000000 364 - MPS N/A 0.280000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MSF404R DC081 11662.822581 11662.822581 0.000000 0.174500 0.000000 33610000 180 - MPS N/A 0.174500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MSF406E DC083 158.138757 158.138757 0.000000 0.000000 0.000000 50000000 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MSF407R DC075 112.233373 112.233373 0.000000 0.200000 0.000000 12400000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MSF502A DC085 102.074552 102.074552 0.000000 0.000000 0.000000 25160000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MSF503E DC086 91.588279 91.588279 0.000000 0.000000 0.000000 6000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MSF503R DC080 110.519513 110.519513 0.000000 0.310000 0.000000 12050000 546 - MPS N/A 0.310000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MSF503R DC087 98.414230 98.414230 0.000000 0.348000 0.000000 21050000 364 - MPS N/A 0.348000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MSF503R DC088 97.602728 97.602728 0.000000 0.200000 0.000000 10000000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MSF508E DC084 83.206327 83.206327 0.000000 0.000000 0.000000 10000000 545 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MTL407L DC032 95.417857 95.417857 0.000000 0.000000 0.000000 14800000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MTP405R DC127 13815.494587 13815.494587 0.000000 0.400000 0.000000 41140000 365 - MPS N/A 0.400000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MTP501L DC140 103.357041 103.357041 0.000000 0.000000 0.000000 52480000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA MTP510L DC137 10059.039224 10059.039224 0.000000 0.000000 0.000000 21430000 720 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA NKE407L DC024 93.977184 93.977184 0.000000 0.000000 0.000000 34750000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA NKE407R DC028 94.912897 94.912897 0.000000 0.120000 0.000000 62500000 182 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA NKE408L DC026 93.269642 93.269642 0.000000 0.000000 0.000000 49360000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA NKE502R DC029 95.177695 95.177695 0.000000 0.182500 0.000000 51425900 364 - MPS N/A 0.182500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA NKE509L DC030 93.568820 93.568820 0.000000 0.000000 0.000000 77850000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA NKE509L DC031 94.012123 94.012123 0.000000 0.000000 0.000000 46000000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA NVD406R DC172 106.670311 106.670311 0.000000 0.100000 0.000000 20100000 182 - MPS N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA NVD408E DC177 387.811920 387.811920 0.000000 0.000000 0.000000 20300000 181 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA NVD501A DC175 106.594531 106.594531 0.000000 0.000000 0.000000 42540000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA NVD501R DC174 116.535753 116.535753 0.000000 0.290000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 23374741.33674 364 - MPS N/A 0.290000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA NVD506L DC170 105.378106 105.378106 0.000000 0.000000 0.000000 11600000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA NXP404R DC001 109.505549 109.505549 0.000000 0.100000 0.000000 24050000 182 - MPS N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA OMA412R DC001 98.247353 98.247353 0.000000 0.230000 0.000000 16500000 365 - MPS N/A 0.230000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA PFE412L DC003 89.146907 89.146907 0.000000 0.000000 0.000000 24200000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA PFE501L DC002 90.917321 90.917321 0.000000 0.000000 0.000000 74100000 545 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA PFE502L DC004 97.359933 97.359933 0.000000 0.000000 0.000000 103725000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA PYL405L DC050 101.917036 101.917036 0.000000 0.000000 0.000000 35600000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA PYL405L DC051 102.986030 102.986030 0.000000 0.000000 0.000000 12000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA PYL407L DC053 97.840461 97.840461 0.000000 0.000000 0.000000 28870000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA PYL412L DC062 99.556840 99.556840 0.000000 0.000000 0.000000 49250000 367 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA PYL501L DC063 99.225796 99.225796 0.000000 0.000000 0.000000 10150000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA PYL501L DC064 99.477897 99.477897 0.000000 0.000000 0.000000 20800000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QCM407R DC016 114.457132 114.457132 0.000000 0.250000 0.000000 17719000 364 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ405R DC072 123.275217 123.275217 0.000000 0.250000 0.000000 10200000 364 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ405R DC074 108.821751 108.821751 0.000000 0.150000 0.000000 50000000 364 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ406R DC052 117.938481 117.938481 0.000000 0.000000 0.000000 32250000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ406R DC075 112.995440 112.995440 0.000000 0.240000 0.000000 13703000 364 - MPS N/A 0.240000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ407R DC085 10269.705775 10269.705775 0.000000 0.098000 0.000000 12000000 184 - MPS N/A 0.098000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ410R DC044 14517.921517 14517.921517 0.000000 0.264700 0.000000 28910000 729 - MPS N/A 0.264700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ410R DC045 13487.310557 13487.310557 0.000000 0.435000 0.000000 36900000 729 - MPS N/A 0.435000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ412R DC084 100.258756 100.258756 0.000000 0.200000 0.000000 44550000 365 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ501R DC065 119.618485 119.618485 0.000000 0.337000 0.000000 60000000 728 - MPS N/A 0.337000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ501R DC086 99.196044 99.196044 0.000000 0.200000 0.000000 41350000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ501R DC089 99.028488 99.028488 0.000000 0.200000 0.000000 34850000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ502R DC029 106.996323 106.996323 0.000000 0.300000 0.000000 83949000 1092 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ502R DC091 98.822019 98.822019 0.000000 0.200000 0.000000 17000000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ502R DC094 98.265318 98.265318 0.000000 0.200000 0.000000 27750000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ503R DC095 98.139873 98.139873 0.000000 0.200000 0.000000 78907000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ503R DC098 98.111209 98.111209 0.000000 0.200000 0.000000 43800000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ507R DC076 104.644761 104.644761 0.000000 0.260000 0.000000 9750000 727 - MPS N/A 0.260000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ508R DC079 105.253489 105.253489 0.000000 0.265000 0.000000 12850000 728 - MPS N/A 0.265000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ508R DC090 96.767712 96.767712 0.000000 0.210000 0.000000 71580300 545 - MPS N/A 0.210000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ509R DC097 95.257160 95.257160 0.000000 0.310000 0.000000 30000000 546 - MPS N/A 0.310000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ511R DC050 117.022999 117.022999 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 39348983.41375 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ601R DC059 112.074275 112.074275 0.000000 0.365000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 523864300.6615 1092 - MPS N/A 0.365000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ601R DC061 103.459266 103.459266 0.000000 0.300000 0.000000 12150000 1092 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ601R DC063 109.473172 109.473172 0.000000 0.000000 0.000000 33625000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ601R DC087 97.786906 97.786906 0.000000 0.390000 0.000000 74402300 728 - MPS N/A 0.390000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ602R DC066 108.224772 108.224772 0.000000 0.000000 0.000000 11200000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ602R DC092 97.998557 97.998557 0.000000 0.400000 0.000000 88095000 728 - MPS N/A 0.400000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ603R DC069 112.461916 112.461916 0.000000 0.430000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 322417966.675728 1092 - MPS N/A 0.430000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ604R DC070 105.906521 105.906521 0.000000 0.000000 0.000000 169740000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ604R DC071 110.859859 110.859859 0.000000 0.000000 0.000000 10500000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ605R DC073 104.369581 104.369581 0.000000 0.000000 0.000000 9500000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ609R DC080 101.298158 101.298158 0.000000 0.392000 0.000000 60825000 1092 - MPS N/A 0.392000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ610R DC081 102.829246 102.829246 0.000000 0.430000 0.000000 13450000 1092 - MPS N/A 0.430000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ703R DC096 90.164927 90.164927 0.000000 0.415000 0.000000 15300000 1092 - MPS N/A 0.415000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ707R DC037 113.097344 113.097344 0.000000 0.737500 0.000000 18325000 1820 - MPS N/A 0.737500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ708R DC040 117.866677 117.866677 0.000000 0.822950 0.000000 35450000 1820 - MPS N/A 0.822950 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ709R DC046 119.261973 119.261973 0.000000 0.769600 0.000000 69910000 1820 - MPS N/A 0.769600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ710R DC047 119.571397 119.571397 0.000000 0.820000 0.000000 15600000 1820 - MPS N/A 0.820000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ710R DC049 116.675859 116.675859 0.000000 0.750000 0.000000 11100000 1820 - MPS N/A 0.750000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ711R DC051 119.531739 119.531739 0.000000 0.795600 0.000000 13430000 1819 - MPS N/A 0.795600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ712R DC053 103.770487 103.770487 0.000000 0.000000 0.000000 60000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA QQQ810R DC082 96.875822 96.875822 0.000000 0.750000 0.000000 50000000 1820 - MPS N/A 0.750000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA ROG412L DC006 99.331291 99.331291 0.000000 0.000000 0.000000 30000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SLB407R DC005 10807.021661 10807.021661 0.000000 0.235000 0.000000 43750000 184 - MPS N/A 0.235000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SLL411A DC003 106.066737 106.066737 0.000000 0.000000 0.000000 15800000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SLL411R DC004 101.576130 101.576130 0.000000 0.174000 0.000000 5250000 364 - MPS N/A 0.174000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SLL411R DC005 10047.973399 10047.973399 0.000000 0.660000 0.000000 26600000 365 - MPS N/A 0.660000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SLL502A DC007 101.909359 101.909359 0.000000 0.000000 0.000000 242450000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SLL502A DC008 101.244658 101.244658 0.000000 0.000000 0.000000 31000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SLL502R DC006 103.561468 103.561468 0.000000 0.282500 0.000000 22090000 364 - MPS N/A 0.282500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SOX407R DC008 113.694823 113.694823 0.000000 0.190000 0.000000 19271000 364 - MPS N/A 0.190000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SOX501L DC017 102.764727 102.764727 0.000000 0.000000 0.000000 86678000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SOX503R DC014 102.972379 102.972379 0.000000 0.200000 0.000000 17350000 546 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SOX507R DC009 107.592005 107.592005 0.000000 0.335000 0.000000 86900000 728 - MPS N/A 0.335000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SOX507R DC012 106.505050 106.505050 0.000000 0.360000 0.000000 19000000 728 - MPS N/A 0.360000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SOX509R DC015 106.316352 106.316352 0.000000 0.360000 0.000000 12940000 728 - MPS N/A 0.360000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SOX510R DC016 110.665699 110.665699 0.000000 0.420000 0.000000 5050000 728 - MPS N/A 0.420000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SOX806R DC010 96.953276 96.953276 0.000000 0.870000 0.000000 12500000 1820 - MPS N/A 0.870000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SOX807R DC011 98.222618 98.222618 0.000000 0.917000 0.000000 12500000 1820 - MPS N/A 0.917000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY212R DC141 106.456393 106.456393 0.000000 0.250000 0.000000 29600000 1096 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY403R DC198 160.457060 160.457060 0.000000 2.025500 0.000000 35200000 543 - MPS N/A 2.025500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY404R DC201 119.675373 119.675373 0.000000 0.000000 0.000000 37850000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY404R DC241 108.747844 108.747844 0.000000 0.150000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 48583099.307 364 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY404R DC242 114.032822 114.032822 0.000000 0.170000 0.000000 20000000 364 - MPS N/A 0.170000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY404R DC246 123.706509 123.706509 0.000000 0.249920 0.000000 194673000 363 - MPS N/A 0.249920 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY404R DC247 123.706509 123.706509 0.000000 0.249920 0.000000 14868200 363 - MPS N/A 0.249920 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY405R DC157 130.874977 130.874977 0.000000 0.334000 0.000000 40000000 728 - MPS N/A 0.334000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY405R DC210 124.344030 124.344030 0.000000 0.000000 0.000000 23700000 545 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY405R DC249 108.186228 108.186228 0.000000 0.150000 0.000000 14060000 364 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY405R DC250 108.871636 108.871636 0.000000 0.150000 0.000000 50000000 364 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY406R DC213 120.661549 120.661549 0.000000 0.000000 0.000000 11150000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY406R DC215 121.707938 121.707938 0.000000 0.000000 0.000000 15250000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY407E DC167 133.240362 133.240362 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 40145321.0706 728 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY407R DC221 120.795847 120.795847 0.000000 0.246000 0.000000 10000000 545 - MPS N/A 0.246000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY407R DC255 105.926981 105.926981 0.000000 0.150000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 466135069.553892 364 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY407R DC274 10407.283630 10407.283630 0.000000 0.111000 0.000000 65430000 184 - MPS N/A 0.111000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY408R DC183 112.918057 112.918057 0.000000 0.300000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 96240059.9811 728 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY408R DC232 116.335583 116.335583 0.000000 0.000000 0.000000 48150000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY408R DC258 104.394889 104.394889 0.000000 0.000000 0.000000 51907300 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY409R DC189 113.804974 113.804974 0.000000 0.300000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 66894563.7172 728 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY409R DC261 103.980329 103.980329 0.000000 0.150000 0.000000 111092800 364 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY410R DC136 110.535763 110.535763 0.000000 0.250000 0.000000 58980000 1092 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY410R DC137 109.232837 109.232837 0.000000 0.250000 0.000000 14400000 1092 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY410R DC199 113.453452 113.453452 0.000000 0.300000 0.000000 188861400 728 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY410R DC243 116.535188 116.535188 0.000000 0.000000 0.000000 85250000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY410R DC244 115.996415 115.996415 0.000000 0.000000 0.000000 10000000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY410R DC263 104.223683 104.223683 0.000000 0.150000 0.000000 20745000 364 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY411R DC206 118.383625 118.383625 0.000000 0.000000 0.000000 61950000 728 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY411R DC248 115.248532 115.248532 0.000000 0.000000 0.000000 83040000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY411R DC253 114.252882 114.252882 0.000000 0.000000 0.000000 10300000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY411R DC266 102.345634 102.345634 0.000000 0.195000 0.000000 152800000 364 - MPS N/A 0.195000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY411R DC267 110.110901 110.110901 0.000000 0.200000 0.000000 24880000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY411R DC268 103.130830 103.130830 0.000000 0.165000 0.000000 36512900 364 - MPS N/A 0.165000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY412R DC138 108.473942 108.473942 0.000000 0.300000 0.000000 20430000 1092 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY412R DC141 106.555117 106.555117 0.000000 0.250000 0.000000 29600000 1092 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY412R DC211 115.696017 115.696017 0.000000 0.000000 0.000000 9650000 728 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY412R DC220 113.830130 113.830130 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 277608921.044 727 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY412R DC270 105.989989 105.989989 0.000000 0.181000 0.000000 64850000 364 - MPS N/A 0.181000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY412R DC271 101.564589 101.564589 0.000000 0.175000 0.000000 31520000 364 - MPS N/A 0.175000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY412R DC272 101.375086 101.375086 0.000000 0.195000 0.000000 64000000 364 - MPS N/A 0.195000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY501R DC143 104.808276 104.808276 0.000000 0.300000 0.000000 19800000 1092 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY501R DC227 111.811568 111.811568 0.000000 0.000000 0.000000 15450000 728 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY501R DC273 107.725969 107.725969 0.000000 0.160000 0.000000 25405000 364 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY501R DC276 99.000794 99.000794 0.000000 0.160000 0.000000 640646000 364 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY502R DC144 106.572903 106.572903 0.000000 0.300000 0.000000 105151500 1092 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY502R DC146 102.414539 102.414539 0.000000 0.000000 0.000000 200000000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY502R DC278 99.782909 99.782909 0.000000 0.250000 0.000000 22000000 364 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY502R DC280 98.765622 98.765622 0.000000 0.160000 0.000000 45667000 364 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY502R DC281 97.818949 97.818949 0.000000 0.140000 0.000000 27000000 364 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY503R DC151 105.915864 105.915864 0.000000 0.340000 0.000000 19515000 1092 - MPS N/A 0.340000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY503R DC239 107.777406 107.777406 0.000000 0.400000 0.000000 18250000 728 - MPS N/A 0.400000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY503R DC282 97.097297 97.097297 0.000000 0.210300 0.000000 9480000 364 - MPS N/A 0.210300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY503R DC283 98.702516 98.702516 0.000000 0.220000 0.000000 17410000 364 - MPS N/A 0.220000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY503R DC284 97.553618 97.553618 0.000000 0.170000 0.000000 10950000 364 - MPS N/A 0.170000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY504R DC240 109.423470 109.423470 0.000000 0.000000 0.000000 11000000 728 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY506R DC160 119.619295 119.619295 0.000000 0.565000 0.000000 23820000 1092 - MPS N/A 0.565000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY507E DC174 125.701745 125.701745 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 207187901.19625 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY507R DC168 127.912538 127.912538 0.000000 0.605000 0.000000 152910000 1092 - MPS N/A 0.605000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY507R DC275 101.395532 101.395532 0.000000 0.400000 0.000000 91502000 546 - MPS N/A 0.400000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY508E DC179 117.591751 117.591751 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 264013471.59267 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY508R DC279 101.140702 101.140702 0.000000 0.400000 0.000000 57700000 546 - MPS N/A 0.400000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY509R DC192 117.520601 117.520601 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 229768052.63313 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY509R DC260 106.319441 106.319441 0.000000 0.282000 0.000000 25900000 728 - MPS N/A 0.282000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY510R DC203 119.363222 119.363222 0.000000 0.000000 0.000000 155974000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY511R DC207 114.051604 114.051604 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 71489826.41928 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY512R DC212 111.747316 111.747316 0.000000 0.000000 0.000000 29460000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY602R DC231 116.741878 116.741878 0.000000 0.730000 0.000000 35000000 1092 - MPS N/A 0.730000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY607R DC256 102.000163 102.000163 0.000000 0.380000 0.000000 79725000 1091 - MPS N/A 0.380000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY607R DC257 103.523561 103.523561 0.000000 0.400000 0.000000 53320000 1092 - MPS N/A 0.400000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY612E DC139 106.383609 106.383609 0.000000 0.000000 0.000000 35350000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY612E DC142 102.888715 102.888715 0.000000 0.000000 0.000000 82450000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY706E DC166 119.704868 119.704868 0.000000 0.000000 0.000000 28250000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY706E DC169 123.826650 123.826650 0.000000 0.000000 0.000000 13500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY707R DC178 112.417092 112.417092 0.000000 0.750000 0.000000 18325000 1820 - MPS N/A 0.750000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY712R DC217 111.038034 111.038034 0.000000 0.952000 0.000000 10000000 1820 - MPS N/A 0.952000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SPY810R DC264 101.883867 101.883867 0.000000 0.825000 0.000000 50000000 1820 - MPS N/A 0.825000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA SQU407R DC023 102.571330 102.571330 0.000000 0.072500 0.000000 50000000 152 - MPS N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TGT411L DC030 101.396372 101.396372 0.000000 0.000000 0.000000 16300000 272 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TGT502L DC027 100.646499 100.646499 0.000000 0.000000 0.000000 37880000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TGT502L DC028 100.505823 100.505823 0.000000 0.000000 0.000000 10000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TGT502L DC029 100.556366 100.556366 0.000000 0.000000 0.000000 10000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TGT502R DC026 103.802124 103.802124 0.000000 0.215000 0.000000 25975000 363 - MPS N/A 0.215000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TSL407R DC090 98.821316 98.821316 0.000000 0.100000 0.000000 22500000 364 - MPS N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TSL410R DC084 99.746024 99.746024 0.000000 0.325000 0.000000 73700000 546 - MPS N/A 0.325000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TSL410R DC085 95.243064 95.243064 0.000000 0.425000 0.000000 12960000 546 - MPS N/A 0.425000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TSL410R DC087 105.962619 105.962619 0.000000 0.330000 0.000000 20889800 546 - MPS N/A 0.330000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TSL412L DC093 73.422805 73.422805 0.000000 0.000000 0.000000 21021000 367 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TSL501A DC094 92.167533 92.167533 0.000000 0.000000 0.000000 6250000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TSL501A DC095 96.602090 96.602090 0.000000 0.000000 0.000000 48000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TSL501L DC089 67.564196 67.564196 0.000000 0.000000 0.000000 11030000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TSL503L DC098 92.669725 92.669725 0.000000 0.000000 0.000000 38815000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA TSL509L DC097 87.692712 87.692712 0.000000 0.000000 0.000000 29700000 543 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA UBR501L DC051 102.918982 102.918982 0.000000 0.000000 0.000000 37550000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA UBR502L DC052 99.495940 99.495940 0.000000 0.000000 0.000000 38500000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA UBR503R DC053 97.571418 97.571418 0.000000 0.430000 0.000000 20050000 364 - MPS N/A 0.430000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA VLO407R DC001 12938.085645 12938.085645 0.000000 0.360000 0.000000 20910000 365 - MPS N/A 0.360000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA VLO410R DC002 11626.791773 11626.791773 0.000000 0.377000 0.000000 21000000 365 - MPS N/A 0.377000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA WMX411R DC160 102.595283 102.595283 0.000000 0.172200 0.000000 30000000 364 - MPS N/A 0.172200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA XLC409R DC003 108.606780 108.606780 0.000000 0.275000 0.000000 30200000 364 - MPS N/A 0.275000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA XLE411R DC022 104.093080 104.093080 0.000000 0.240000 0.000000 20300000 364 - MPS N/A 0.240000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA XLE412R DC023 103.812729 103.812729 0.000000 0.245000 0.000000 7000000 364 - MPS N/A 0.245000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA XLE901R DC024 88.647139 88.647139 0.000000 0.850000 0.000000 85000000 1820 - MPS N/A 0.850000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA XLK407R DC015 142.443604 142.443604 0.000000 0.479500 0.000000 19419000 728 - MPS N/A 0.479500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA XLP412R DC004 99.930789 99.930789 0.000000 0.212500 0.000000 11600000 364 - MPS N/A 0.212500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA XLV405R DC011 112.105774 112.105774 0.000000 0.320000 0.000000 20000000 364 - MPS N/A 0.320000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA XLV501R DC012 100.542822 100.542822 0.000000 0.170000 0.000000 80000000 364 - MPS N/A 0.170000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA XLV508R DC013 100.002888 100.002888 0.000000 0.305000 0.000000 55500000 546 - MPS N/A 0.305000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA XOM510L DC002 94.550860 94.550860 0.000000 0.000000 0.000000 136750000 728 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA XOP408R DC021 110.568450 110.568450 0.000000 0.454000 0.000000 25220000 728 - MPS N/A 0.454000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA XOP408R DC022 107.501627 107.501627 0.000000 0.440000 0.000000 18800000 728 - MPS N/A 0.440000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WA XOP408R DC023 107.328564 107.328564 0.000000 0.440000 0.000000 10300000 725 - MPS N/A 0.440000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS410E DC033 134.560262 134.560262 0.000000 0.000000 0.000000 8000000 719 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS504E DC004 106.628484 106.628484 0.000000 0.000000 0.000000 37737000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS504E DC005 98.151472 98.151472 0.000000 0.000000 0.000000 46490000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS505E DC009 98.702108 98.702108 0.000000 0.000000 0.000000 10800000 1097 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS505E DC011 113.084293 113.084293 0.000000 0.000000 0.000000 125185000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS505E DC012 97.664286 97.664286 0.000000 0.000000 0.000000 44684000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS506E DC015 124.028855 124.028855 0.000000 0.000000 0.000000 22100000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS507E DC016 98.386151 98.386151 0.000000 0.000000 0.000000 60470000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS507E DC018 122.805998 122.805998 0.000000 0.000000 0.000000 72760000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS507E DC021 97.259787 97.259787 0.000000 0.000000 0.000000 41875000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS507E DC022 118.306910 118.306910 0.000000 0.000000 0.000000 141320000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS507E DC023 113.592243 113.592243 0.000000 0.000000 0.000000 34590000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS507E DC024 101.565948 101.565948 0.000000 0.000000 0.000000 92354000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS508E DC027 95.580092 95.580092 0.000000 0.000000 0.000000 41309000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS509E DC028 96.363523 96.363523 0.000000 0.000000 0.000000 20730000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS509E DC029 117.125689 117.125689 0.000000 0.000000 0.000000 191250000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS509E DC031 130.103294 130.103294 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 78907647.811 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS703E DC002 89.496771 89.496771 0.000000 0.000000 0.000000 8265000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS703E DC006 93.225221 93.225221 0.000000 0.000000 0.000000 130825000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS704E DC007 104.385414 104.385414 0.000000 0.000000 0.000000 31510000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS705E DC010 94.803001 94.803001 0.000000 0.000000 0.000000 16950000 1826 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS705E DC013 98.149286 98.149286 0.000000 0.000000 0.000000 30850000 1817 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS707E DC019 91.510747 91.510747 0.000000 0.000000 0.000000 90830000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI CBS707E DC025 96.357179 96.357179 0.000000 0.000000 0.000000 112160000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI ENT412E DC002 100.460878 100.460878 0.000000 0.000000 0.000000 9050000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI ENT501E DC004 99.005528 99.005528 0.000000 0.000000 0.000000 9630000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI ENT612E DC003 96.204335 96.204335 0.000000 0.000000 0.000000 9000000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW412E DC002 95.149833 95.149833 0.000000 0.000000 0.000000 19850000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW412E DC003 95.710486 95.710486 0.000000 0.000000 0.000000 23750000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW501E DC007 96.692241 96.692241 0.000000 0.000000 0.000000 73890000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW501E DC008 94.916290 94.916290 0.000000 0.000000 0.000000 18300000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW502E DC013 99.307346 99.307346 0.000000 0.000000 0.000000 18900000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW509E DC018 98.473702 98.473702 0.000000 0.000000 0.000000 41567000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW512E DC021 92.177070 92.177070 0.000000 0.000000 0.000000 17000000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW611E DC023 99.378439 99.378439 0.000000 0.000000 0.000000 14104000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW612E DC004 88.328579 88.328579 0.000000 0.000000 0.000000 42250000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW612E DC005 88.257332 88.257332 0.000000 0.000000 0.000000 13700000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW701E DC009 88.270749 88.270749 0.000000 0.000000 0.000000 36900000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW702E DC010 89.570858 89.570858 0.000000 0.000000 0.000000 106500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW702E DC011 89.500255 89.500255 0.000000 0.000000 0.000000 72500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW702E DC014 88.695532 88.695532 0.000000 0.000000 0.000000 39965000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW704E DC015 92.579948 92.579948 0.000000 0.000000 0.000000 27960000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW705E DC017 98.548561 98.548561 0.000000 0.000000 0.000000 106100000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW712R DC020 88.718655 88.718655 0.000000 1.515000 0.000000 60000000 1820 - MPS N/A 1.515000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW802E DC022 90.948146 90.948146 0.000000 0.000000 0.000000 27500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI HAW811E DC024 98.404865 98.404865 0.000000 0.000000 0.000000 16200000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI IPC407R DC405 105.228816 105.228816 0.000000 0.200000 0.000000 9322000 363 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI IPC408R DC406 103.079511 103.079511 0.000000 0.200000 0.000000 26600000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI IPC409R DC407 104.711602 104.711602 0.000000 0.205000 0.000000 17289000 364 - MPS N/A 0.205000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI IPC410R DC408 105.701532 105.701532 0.000000 0.215000 0.000000 10100000 364 - MPS N/A 0.215000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI IPC412R DC409 103.218839 103.218839 0.000000 0.220000 0.000000 6850000 364 - MPS N/A 0.220000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI IPC503R DC414 96.427948 96.427948 0.000000 0.145000 0.000000 50000000 364 - MPS N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI RES507E DC004 93.614745 93.614745 0.000000 0.000000 0.000000 11346000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI RES507E DC005 93.333478 93.333478 0.000000 0.000000 0.000000 8300000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI RES507E DC006 96.035830 96.035830 0.000000 0.000000 0.000000 74649000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI RES507E DC008 94.819154 94.819154 0.000000 0.000000 0.000000 133050000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI RES509E DC009 94.605423 94.605423 0.000000 0.000000 0.000000 48654500 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI RES509E DC011 91.817925 91.817925 0.000000 0.000000 0.000000 26585000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI RES510E DC015 95.197804 95.197804 0.000000 0.000000 0.000000 52930000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI RES510E DC016 98.155441 98.155441 0.000000 0.000000 0.000000 140427000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI RES706E DC002 95.534916 95.534916 0.000000 0.000000 0.000000 28460000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI RES707E DC007 95.713914 95.713914 0.000000 0.000000 0.000000 23900000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI RES709E DC012 95.116740 95.116740 0.000000 0.000000 0.000000 9325000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI RES709E DC014 95.503135 95.503135 0.000000 0.000000 0.000000 11750000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI RES803E DC017 89.608751 89.608751 0.000000 0.000000 0.000000 15000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBT406E DC002 100.090905 100.090905 0.000000 0.000000 0.000000 9735000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBT502E DC007 97.816151 97.816151 0.000000 0.000000 0.000000 15342000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBT606E DC003 92.997086 92.997086 0.000000 0.000000 0.000000 17950000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBT606E DC004 90.943807 90.943807 0.000000 0.000000 0.000000 18050000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBT607E DC006 95.195673 95.195673 0.000000 0.000000 0.000000 35900000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBT702E DC008 81.188211 81.188211 0.000000 0.000000 0.000000 24995000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBT805E DC005 92.946068 92.946068 0.000000 0.000000 0.000000 12400000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV404E DC009 103.589969 103.589969 0.000000 0.000000 0.000000 14000000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV407E DC011 98.746528 98.746528 0.000000 0.000000 0.000000 17300000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV407E DC015 97.567953 97.567953 0.000000 0.000000 0.000000 38731000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV409E DC019 95.860822 95.860822 0.000000 0.000000 0.000000 9880000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV410E DC023 99.168234 99.168234 0.000000 0.000000 0.000000 37190000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV410E DC076 118.741816 118.741816 0.000000 0.000000 0.000000 8000000 719 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV411E DC027 95.679667 95.679667 0.000000 0.000000 0.000000 56360000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV412E DC032 96.776537 96.776537 0.000000 0.000000 0.000000 17268900 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV412E DC034 95.519134 95.519134 0.000000 0.000000 0.000000 53490000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV412E DC036 94.606727 94.606727 0.000000 0.000000 0.000000 80550000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV412E DC037 96.091241 96.091241 0.000000 0.000000 0.000000 186200000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV412E DC039 93.451522 93.451522 0.000000 0.000000 0.000000 36775000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV412E DC040 95.831575 95.831575 0.000000 0.000000 0.000000 29080000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV501E DC044 96.250580 96.250580 0.000000 0.000000 0.000000 167150000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV501E DC045 95.376238 95.376238 0.000000 0.000000 0.000000 132340000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV502E DC048 99.437292 99.437292 0.000000 0.000000 0.000000 89130000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV502E DC049 95.162916 95.162916 0.000000 0.000000 0.000000 89400000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV504E DC052 99.449229 99.449229 0.000000 0.000000 0.000000 53550000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV504E DC053 97.995942 97.995942 0.000000 0.000000 0.000000 66390000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV505E DC055 98.024171 98.024171 0.000000 0.000000 0.000000 11200000 1098 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV505E DC056 106.105819 106.105819 0.000000 0.000000 0.000000 22950000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV506E DC058 97.148838 97.148838 0.000000 0.000000 0.000000 13350000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV507E DC059 110.955076 110.955076 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 130549742.4216 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV507E DC061 108.352069 108.352069 0.000000 0.000000 0.000000 82575000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV507E DC063 96.496746 96.496746 0.000000 0.000000 0.000000 40235000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV508E DC066 102.737967 102.737967 0.000000 0.000000 0.000000 143088000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV508E DC069 98.674019 98.674019 0.000000 0.000000 0.000000 24580000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV509E DC070 107.260945 107.260945 0.000000 0.000000 0.000000 47947500 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV602E DC007 98.140611 98.140611 0.000000 0.000000 0.000000 26500000 1778 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV604E DC008 99.019554 99.019554 0.000000 0.000000 0.000000 30000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV604E DC077 100.847459 100.847459 0.000000 0.000000 0.000000 15750000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV606E DC012 97.959072 97.959072 0.000000 0.000000 0.000000 16500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV607E DC016 97.620338 97.620338 0.000000 0.000000 0.000000 28181000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV608E DC017 97.299993 97.299993 0.000000 0.000000 0.000000 65000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV609E DC020 96.430053 96.430053 0.000000 0.000000 0.000000 100185000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV610E DC024 99.447121 99.447121 0.000000 0.000000 0.000000 48050000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV610E DC028 91.058292 91.058292 0.000000 0.000000 0.000000 403615000 1819 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV611E DC029 91.362002 91.362002 0.000000 0.000000 0.000000 55000000 1638 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV611E DC033 89.948433 89.948433 0.000000 0.000000 0.000000 562179000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV612E DC038 89.057309 89.057309 0.000000 0.000000 0.000000 428373000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV612E DC041 88.741867 88.741867 0.000000 0.000000 0.000000 64300000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV701E DC042 89.549776 89.549776 0.000000 0.000000 0.000000 15700000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV701E DC046 88.827618 88.827618 0.000000 0.000000 0.000000 329370000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV702E DC050 89.393674 89.393674 0.000000 0.000000 0.000000 158505000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV703E DC054 93.567801 93.567801 0.000000 0.000000 0.000000 44369000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV705E DC057 100.392485 100.392485 0.000000 0.000000 0.000000 16300000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV707E DC062 95.735550 95.735550 0.000000 0.000000 0.000000 35021000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV707E DC064 93.301929 93.301929 0.000000 0.000000 0.000000 56760000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV707E DC067 101.151400 101.151400 0.000000 0.000000 0.000000 38100000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV708E DC071 94.268870 94.268870 0.000000 0.000000 0.000000 16030000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV709E DC073 100.744142 100.744142 0.000000 0.000000 0.000000 11000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SBV709E DC074 100.124537 100.124537 0.000000 0.000000 0.000000 19500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC407E DC002 100.724524 100.724524 0.000000 0.000000 0.000000 497217100 363 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC408E DC006 100.540626 100.540626 0.000000 0.000000 0.000000 45048000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC409E DC013 100.762011 100.762011 0.000000 0.000000 0.000000 59798300 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC410E DC014 104.045011 104.045011 0.000000 0.000000 0.000000 51265800 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC412E DC020 100.637007 100.637007 0.000000 0.000000 0.000000 6000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC503E DC024 96.890963 96.890963 0.000000 0.000000 0.000000 5006800 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC607E DC003 97.104685 97.104685 0.000000 0.000000 0.000000 587132500 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC607E DC004 104.064235 104.064235 0.000000 0.000000 0.000000 138883000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC608E DC007 94.425101 94.425101 0.000000 0.000000 0.000000 179517000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC608E DC008 99.108178 99.108178 0.000000 0.000000 0.000000 105697000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC609E DC011 105.174444 105.174444 0.000000 0.000000 0.000000 57280000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC609E DC012 95.223756 95.223756 0.000000 0.000000 0.000000 153315000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC610E DC015 102.834198 102.834198 0.000000 0.000000 0.000000 11595000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC610E DC016 117.403240 117.403240 0.000000 0.000000 0.000000 46153400 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC702E DC022 95.986156 95.986156 0.000000 0.000000 0.000000 121330000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC702E DC023 94.461749 94.461749 0.000000 0.000000 0.000000 341781300 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC703E DC025 91.389047 91.389047 0.000000 0.000000 0.000000 10000000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC806E DC005 92.752222 92.752222 0.000000 0.000000 0.000000 122840000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC807E DC009 92.003589 92.003589 0.000000 0.000000 0.000000 44090000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC808E DC010 93.887357 93.887357 0.000000 0.000000 0.000000 71735000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC809E DC017 100.036821 100.036821 0.000000 0.000000 0.000000 36950000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC810E DC018 100.670859 100.670859 0.000000 0.000000 0.000000 50000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC811E DC019 125.304147 125.304147 0.000000 0.000000 0.000000 15000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SLC812E DC021 88.545517 88.545517 0.000000 0.000000 0.000000 10000000 1821 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SRD504E DC001 10275.015954 10275.015954 0.000000 0.000000 0.000000 102040000 729 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SRD604E DC002 9991.924514 9991.924514 0.000000 0.000000 0.000000 535290000 1093 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SRD604E DC003 9985.709560 9985.709560 0.000000 0.000000 0.000000 31000000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SXE406R DC069 137.977400 137.977400 0.000000 0.415000 0.000000 55000000 728 - MPS N/A 0.415000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SXE502E DC072 9796.469543 9796.469543 0.000000 0.000000 0.000000 48350000 365 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SXE502E DC073 97.989866 97.989866 0.000000 0.000000 0.000000 45700000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI SXE504R DC071 111.241219 111.241219 0.000000 0.000000 0.000000 75000000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP404E DC016 101.147434 101.147434 0.000000 0.000000 0.000000 67069000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP408E DC011 99.820479 99.820479 0.000000 0.000000 0.000000 73100000 545 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP410E DC015 100.134083 100.134083 0.000000 0.000000 0.000000 46600000 552 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP510E DC002 107.378456 107.378456 0.000000 0.000000 0.000000 23050000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP511E DC004 98.177999 98.177999 0.000000 0.000000 0.000000 70645000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP512E DC006 99.392051 99.392051 0.000000 0.000000 0.000000 16320000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP512E DC007 96.424639 96.424639 0.000000 0.000000 0.000000 35525000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP601E DC010 94.517946 94.517946 0.000000 0.000000 0.000000 24935000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP603E DC013 95.720956 95.720956 0.000000 0.000000 0.000000 109802700 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP604E DC018 100.379057 100.379057 0.000000 0.000000 0.000000 76670000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP604E DC019 96.119214 96.119214 0.000000 0.000000 0.000000 15550000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP606E DC023 96.233571 96.233571 0.000000 0.000000 0.000000 96610000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP711E DC005 93.197740 93.197740 0.000000 0.000000 0.000000 17800000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP802E DC014 87.645208 87.645208 0.000000 0.000000 0.000000 90195000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP803E DC017 93.474637 93.474637 0.000000 0.000000 0.000000 52100000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP804E DC020 92.242118 92.242118 0.000000 0.000000 0.000000 8050000 1819 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP805E DC021 90.448188 90.448188 0.000000 0.000000 0.000000 100000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI TOP805E DC022 92.714151 92.714151 0.000000 0.000000 0.000000 80430000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 WI UIL512E DC001 10092.487398 10092.487398 0.000000 0.000000 0.000000 10050000 930 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 XL BREMSL 240606 100.000000 100.372000 0.372000 0.111600 0.000000 55000000000 55000000000 2014/06/19 3640 06/06/2024 100 MPS N/A 11.037838 0 28Dias 0.111600 12 Nota de Tasa Flotante 130 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274414 N/A 0.076692 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.037838 20240325 XL BREMS 240606 100.000000 100.372000 0.372000 0.111600 0.000000 55000000000 55000000000 2014/06/19 3640 06/06/2024 100 MPS N/A 11.037838 0 28Dias 0.111600 12 Nota de Tasa Flotante 130 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274414 N/A 0.076692 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.037838 20240325 XR BREMSR 251023 100.000000 100.372000 0.372000 0.111600 0.000000 105000000000 105000000000 2015/12/03 3612 23/10/2025 100 MPS N/A 11.005164 0 28Dias 0.111600 12 Nota de Tasa Flotante 129 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.428572 N/A 3.145165 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.005164 20240325 XR BREMS 251023 100.000000 100.372000 0.372000 0.111600 0.000000 102131323200 102131323200 2015/12/03 3612 23/10/2025 100 MPS N/A 11.005164 0 28Dias 0.111600 12 Nota de Tasa Flotante 129 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.428572 N/A 3.145165 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.005164 20240325 YYSP AMXADR * 306.939600 306.939600 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP AMXUS A 346.141125 346.141125 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP AMX A 346.141125 346.141125 0.000000 0.000000 0.000000 AMERICA MOVIL S.A. DE C.V. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP AMX L 306.939600 306.939600 0.000000 0.000000 0.000000 AMERICA MOVIL S.A. DE C.V. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP ARA * 3.336300 3.336300 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP ASURADR B 5168.262330 5168.262330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP ASUR B 5168.262330 5168.262330 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP BACHOCO B 884.119500 884.119500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP BSMXADR B 91.080990 91.080990 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP BSMX B 91.080990 91.080990 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP CAIGY US 156.138840 156.138840 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP CEMEXAD CPO 143.294085 143.294085 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP CEMEX CPO 143.294085 143.294085 0.000000 0.000000 0.000000 CEMEX S.A.B. DE C.V. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP ENI US 80.238015 80.238015 0.000000 0.000000 0.000000 ENI COORDINATION CENTEL 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP FEMSAAD UBD 2155.249800 2155.249800 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP FEMSA UBD 2155.249800 2155.249800 0.000000 0.000000 0.000000 FOMENTO ECONOMICO MEXICANO S.A. DE C.V. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP GAP B 2575.123155 2575.123155 0.000000 0.000000 0.000000 GAP INC 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP GCARSO A1 235.876410 235.876410 0.000000 0.000000 0.000000 GRUPO CARSO S.A. DE C.V. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP GFNOADR O 849.505387 849.505387 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP GFNORTE O 849.505387 849.505387 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP HEINY N 783.863685 783.863685 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP HOMEXAD * 0.072000 0.072000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP HOMEX * 0.072000 0.072000 0.000000 0.000000 0.000000 DESARROLLADORA HOMEX S.A.B. DE C.V. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP IBAADR * 884.119500 884.119500 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP ITYBY N 369.161595 369.161595 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP KIMBADR A 186.999615 186.999615 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP KIMBER A 186.999615 186.999615 0.000000 0.000000 0.000000 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP KOFADR * 1585.910205 1585.910205 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP KOF UBL 1585.910205 1585.910205 0.000000 0.000000 0.000000 COCA-COLA FEMSA S.A. DE C.V. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP NGG * 1134.008370 1134.008370 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP OIBRC * 13.588750 13.588750 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP OMAADR B 1247.943015 1247.943015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP OMA B 1247.943015 1247.943015 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP PACADR * 2575.123155 2575.123155 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP REPYY N 277.913790 277.913790 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP SAN N 79.403940 79.403940 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP SHEL US 1124.666730 1124.666730 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP SIMEADR B 537.978375 537.978375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP SIMEC B 537.978375 537.978375 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP SQM B 773.187525 773.187525 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP TLEVADR CPO 51.379020 51.379020 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP TLEVISA CPO 51.379020 51.379020 0.000000 0.000000 0.000000 GRUPO TELEVISA S.A. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP TMMADR * 10.008900 10.008900 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP TMM A 10.008900 10.008900 0.000000 0.000000 0.000000 TRANSPORTACION MARITIMA MEXICANA S.A. DE C.V. 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP TS * 659.586510 659.586510 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP USNZY US 32.528925 32.528925 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP VLRSUS N 119.439540 119.439540 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP VTMX US 634.063815 634.063815 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP WALMADR V 680.938830 680.938830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YYSP WALMEX V 680.938830 680.938830 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY AMXADR * 307.338880 307.338880 0.000000 0.000000 0.000000 America Movil SAB de CV 3107850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY AMXUS A 346.591400 346.591400 0.000000 0.000000 0.000000 America Movil SAB de CV 24322401 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY AMX A 346.591400 346.591400 0.000000 0.000000 0.000000 America Movil SAB de CV 24322401 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY AMX L 307.338880 307.338880 0.000000 0.000000 0.000000 America Movil SAB de CV 3107850000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY ARA * 3.340640 3.340640 0.000000 0.000000 0.000000 Consorcio Ara SAB de CV 1222625553 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY ASURADR B 5174.985424 5174.985424 0.000000 0.000000 0.000000 Grupo Aeroportuario del Sureste SAB de CV 30000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY ASUR B 5174.985424 5174.985424 0.000000 0.000000 0.000000 Grupo Aeroportuario del Sureste SAB de CV 30000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY BACHOCO B 885.269600 885.269600 0.000000 0.000000 0.000000 Industrias Bachoco SAB de CV 50000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY BSMXADR B 91.199472 91.199472 0.000000 0.000000 0.000000 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 664537042 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY BSMX B 91.199472 91.199472 0.000000 0.000000 0.000000 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 664537042 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY CAIGY US 156.341952 156.341952 0.000000 0.000000 0.000000 Centrais Eletricas Brasileiras SA 273103593 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY CEMEXAD CPO 143.480488 143.480488 0.000000 0.000000 0.000000 Cemex SAB de CV 1513745991 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY CEMEX CPO 143.480488 143.480488 0.000000 0.000000 0.000000 Cemex SAB de CV 1513745991 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY ENI US 80.342392 80.342392 0.000000 0.000000 0.000000 Enel Americas SA 2145633971 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY FEMSAAD UBD 2158.053440 2158.053440 0.000000 0.000000 0.000000 Fomento Economico Mexicano SAB de CV 216117777 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY FEMSA UBD 2158.053440 2158.053440 0.000000 0.000000 0.000000 Fomento Economico Mexicano SAB de CV 216117777 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY GAP B 2578.472984 2578.472984 0.000000 0.000000 0.000000 Grupo Aeroportuario del Pacifico SAB de CV 43545634 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY GCARSO A1 236.183248 236.183248 0.000000 0.000000 0.000000 Grupo Carso SAB de CV 1128708815 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY GFNOADR O 850.610460 850.610460 0.000000 0.000000 0.000000 Grupo Financiero Banorte SAB de CV 2883456594 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY GFNORTE O 850.610460 850.610460 0.000000 0.000000 0.000000 Grupo Financiero Banorte SAB de CV 2883456594 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY HEINY N 784.883368 784.883368 0.000000 0.000000 0.000000 Heineken NV 1130853936 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY HOMEXAD * 0.072000 0.072000 0.000000 0.000000 0.000000 Desarrolladora Homex SAB de CV 5569290227 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY HOMEX * 0.072000 0.072000 0.000000 0.000000 0.000000 Desarrolladora Homex SAB de CV 5569290227 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY IBAADR * 885.269600 885.269600 0.000000 0.000000 0.000000 Industrias Bachoco SAB de CV 50000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY ITYBY N 369.641816 369.641816 0.000000 0.000000 0.000000 Imperial Brands PLC 867554720 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY KIMBADR A 187.242872 187.242872 0.000000 0.000000 0.000000 Kimberly Clark de Mexico SAB de CV 320147735 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY KIMBER A 187.242872 187.242872 0.000000 0.000000 0.000000 Kimberly Clark de Mexico SAB de CV 320147735 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY KOFADR * 1587.973224 1587.973224 0.000000 0.000000 0.000000 Coca-Cola Femsa SAB de CV 52520765 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY KOF UBL 1587.973224 1587.973224 0.000000 0.000000 0.000000 Coca-Cola Femsa SAB de CV 52520765 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY NGG * 1135.483536 1135.483536 0.000000 0.000000 0.000000 National Grid PLC 743944460 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY OIBRC * 13.606427 13.606427 0.000000 0.000000 0.000000 Oi SA em Recuperacao Judicial 1160252000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY OMAADR B 1249.566392 1249.566392 0.000000 0.000000 0.000000 Grupo Aeroportuario del Centro Norte SAB de CV 42050428 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY OMA B 1249.566392 1249.566392 0.000000 0.000000 0.000000 Grupo Aeroportuario del Centro Norte SAB de CV 42050428 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY PACADR * 2578.472984 2578.472984 0.000000 0.000000 0.000000 Grupo Aeroportuario del Pacifico SAB de CV 43545634 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY REPYY N 278.275312 278.275312 0.000000 0.000000 0.000000 Repsol SA 1216817356 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY SAN N 79.507232 79.507232 0.000000 0.000000 0.000000 Banco Santander SA 15886000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY SHEL US 1126.129744 1126.129744 0.000000 0.000000 0.000000 Shell PLC 3219812042 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY SIMEADR B 538.678200 538.678200 0.000000 0.000000 0.000000 Grupo Simec SAB de CV 165903071 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY SIMEC B 538.678200 538.678200 0.000000 0.000000 0.000000 Grupo Simec SAB de CV 165903071 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY SQM B 774.193320 774.193320 0.000000 0.000000 0.000000 Sociedad Quimica y Minera de Chile SA 142819552 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY TLEVADR CPO 51.445856 51.445856 0.000000 0.000000 0.000000 Grupo Televisa SAB 553800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY TLEVISA CPO 51.445856 51.445856 0.000000 0.000000 0.000000 Grupo Televisa SAB 553800000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY TMMADR * 10.021920 10.021920 0.000000 0.000000 0.000000 Grupo TMM SAB 34910000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY TMM A 10.021920 10.021920 0.000000 0.000000 0.000000 Grupo TMM SAB 34910000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY TS * 660.444528 660.444528 0.000000 0.000000 0.000000 Tenaris SA 568695619 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY USNZY US 32.571240 32.571240 0.000000 0.000000 0.000000 Usinas Siderurgicas de Minas Gerais SA Usiminas 528142371 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY VLRSUS N 119.594912 119.594912 0.000000 0.000000 0.000000 Controladora Vuela Compania de Aviacion SAB de CV 110846280 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY VTMX US 634.888632 634.888632 0.000000 0.000000 0.000000 Vesta Real Estate Corporation SAB de CV 87877480 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY WALMADR V 681.824624 681.824624 0.000000 0.000000 0.000000 Wal Mart de Mexico SAB de CV 1746140263 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240325 YY WALMEX V 681.824624 681.824624 0.000000 0.000000 0.000000 Wal Mart de Mexico SAB de CV 1746140263 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000